My Personal CFO, LLC
- SEC CIK
- 0001916366
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 101
- 較 2024 年第 1 季 +4
- 總值
- $1.87 億
- 較 2024 年第 1 季 +$1,381 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,561 | $2,369 萬 | 12.6% | +6,002+7.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,817 | $1,780 萬 | 9.5% | +12,012+43.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 119,627 | $1,120 萬 | 6.0% | −110.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 109,329 | $986.0 萬 | 5.3% | +8,978+8.9% | 加碼 | – |
| STGWStagwell Inc | COM CL A | 1,349,440 | $920.3 萬 | 4.9% | −41,407−3.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,654 | $750.0 萬 | 4.0% | +650+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,002 | $589.8 萬 | 3.1% | +179+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,714 | $474.2 萬 | 2.5% | +104+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 119,625 | $448.5 萬 | 2.4% | +3,358+2.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,518 | $422.3 萬 | 2.3% | +4,948+7.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,698 | $353.8 萬 | 1.9% | −21−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 83,420 | $346.1 萬 | 1.8% | +24,020+40.4% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 74,825 | $304.1 萬 | 1.6% | −300−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,522 | $303.2 萬 | 1.6% | +2,501+25.0% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 68,480 | $287.0 萬 | 1.5% | −1,200−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,088 | $272.9 萬 | 1.5% | −452−2.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 32,283 | $270.4 萬 | 1.4% | +2,183+7.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,728 | $267.9 萬 | 1.4% | +20.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 19,817 | $239.7 萬 | 1.3% | −1,799−8.3% | 減碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 52,310 | $225.8 萬 | 1.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 47,390 | $213.7 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 16,282 | $207.7 萬 | 1.1% | +86+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,165 | $203.6 萬 | 1.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,748 | $196.8 萬 | 1.1% | +748+2.5% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 46,920 | $196.0 萬 | 1.0% | +9,900+26.7% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 50,950 | $190.5 萬 | 1.0% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 60,150 | $188.9 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 45,810 | $178.9 萬 | 1.0% | +7,871+20.7% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 39,000 | $176.9 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,196 | $174.9 萬 | 0.9% | +98+3.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,098 | $167.5 萬 | 0.9% | −43−0.6% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 24,750 | $151.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,967 | $142.1 萬 | 0.8% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,804 | $141.4 萬 | 0.8% | +160+6.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,022 | $120.8 萬 | 0.6% | −370−2.3% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 22,779 | $120.1 萬 | 0.6% | +22,779 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,287 | $114.4 萬 | 0.6% | +90+4.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,338 | $110.5 萬 | 0.6% | −1,132−6.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,798 | $110.3 萬 | 0.6% | −122−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,529 | $106.8 萬 | 0.6% | −4,522−45.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,882 | $95.8 萬 | 0.5% | −19−1.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,640 | $91.1 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,202 | $89.6 萬 | 0.5% | −11,497−27.6% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 21,900 | $85.6 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 28,190 | $84.1 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 18,300 | $76.1 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 18,230 | $74.1 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,112 | $72.7 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,209 | $71.6 萬 | 0.4% | +15+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,564 | $70.7 萬 | 0.4% | −330−1.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,571 | $68.1 萬 | 0.4% | +303+2.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,518 | $66.8 萬 | 0.4% | −148−3.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,445 | $66.4 萬 | 0.4% | +1,029+8.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,178 | $64.4 萬 | 0.3% | +3,913+119.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,371 | $63.9 萬 | 0.3% | −141−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,941 | $59.5 萬 | 0.3% | −77−2.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,189 | $58.3 萬 | 0.3% | +20.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,671 | $58.2 萬 | 0.3% | +58+2.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,730 | $56.6 萬 | 0.3% | +492+3.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,037 | $54.0 萬 | 0.3% | −2,496−26.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,375 | $52.7 萬 | 0.3% | +1,987+31.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,357 | $48.9 萬 | 0.3% | +6+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,125 | $47.0 萬 | 0.3% | −46−1.5% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,514 | $45.6 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,446 | $44.9 萬 | 0.2% | −884−26.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 774 | $44.6 萬 | 0.2% | +389+101.0% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,731 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,233 | $42.0 萬 | 0.2% | −38−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,180 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,235 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,524 | $41.0 萬 | 0.2% | +1,894+40.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,240 | $40.9 萬 | 0.2% | −72−3.1% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,591 | $38.7 萬 | 0.2% | +3,591 | 新進 | – |
| INTCIntel Corp | Stock | 11,761 | $36.4 萬 | 0.2% | −1,792−13.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,385 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,647 | $34.2 萬 | 0.2% | +3,647 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,915 | $34.1 萬 | 0.2% | −488−5.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,463 | $33.1 萬 | 0.2% | −42−2.8% | 減碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 5,528 | $32.8 萬 | 0.2% | +5,528 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,315 | $32.0 萬 | 0.2% | +25+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,931 | $31.8 萬 | 0.2% | −915−13.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,729 | $31.4 萬 | 0.2% | −163−5.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,883 | $30.6 萬 | 0.2% | −344−4.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,537 | $30.4 萬 | 0.2% | −106−6.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,553 | $29.6 萬 | 0.2% | −378−4.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,620 | $29.6 萬 | 0.2% | +77+5.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,709 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,819 | $27.1 萬 | 0.1% | −278−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 397 | $26.8 萬 | 0.1% | −5−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,467 | $26.7 萬 | 0.1% | −58−3.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,443 | $26.4 萬 | 0.1% | +18+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 692 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,447 | $25.0 萬 | 0.1% | −29−1.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,667 | $24.3 萬 | 0.1% | +2,667 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,096 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 939 | $24.1 萬 | 0.1% | +90+10.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 3,760 | $23.6 萬 | 0.1% | +3,760 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 677 | $22.6 萬 | 0.1% | +10+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,101 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 72,591 | $206.8 萬 | 1.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,531 | $24.3 萬 | 0.1% | – |