My Personal CFO, LLC
- SEC CIK
- 0001916366
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 88
- 較 2024 年第 2 季 −13
- 總值
- $1.82 億
- 較 2024 年第 2 季 −$492.7 萬 (−2.6%)
| 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 | 93,318 | $2,642 萬 | 14.5% | +4,757+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,365 | $1,651 萬 | 9.1% | −1,452−3.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 128,159 | $1,219 萬 | 6.7% | +18,830+17.2% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 119,615 | $889.2 萬 | 4.9% | −120.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,698 | $766.2 萬 | 4.2% | +44+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,718 | $575.9 萬 | 3.2% | −3,284−11.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,906 | $511.0 萬 | 2.8% | +192+2.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 74,187 | $502.2 萬 | 2.8% | +5,669+8.3% | 加碼 | – |
| STGWStagwell Inc | COM CL A | 567,440 | $398.3 萬 | 2.2% | −782,000−57.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 100,285 | $398.0 萬 | 2.2% | −19,340−16.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,472 | $389.9 萬 | 2.1% | −226−2.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 82,620 | $358.3 萬 | 2.0% | −800−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 74,125 | $311.0 萬 | 1.7% | −700−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,575 | $305.4 萬 | 1.7% | −947−7.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,081 | $293.0 萬 | 1.6% | −2,202−6.8% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 66,980 | $288.5 萬 | 1.6% | −1,500−2.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,464 | $288.3 萬 | 1.6% | +3,177+138.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,552 | $280.1 萬 | 1.5% | −176−0.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 19,640 | $265.3 萬 | 1.5% | −177−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 58,020 | $253.4 萬 | 1.4% | +11,100+23.7% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 50,760 | $228.5 萬 | 1.3% | −1,550−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,557 | $225.4 萬 | 1.2% | −3,531−16.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,165 | $220.1 萬 | 1.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 47,015 | $218.9 萬 | 1.2% | −375−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,906 | $208.6 萬 | 1.1% | +158+0.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 16,455 | $201.5 萬 | 1.1% | +173+1.1% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 59,880 | $197.5 萬 | 1.1% | −270−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 50,950 | $194.3 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,354 | $193.5 萬 | 1.1% | +158+4.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 45,928 | $190.6 萬 | 1.0% | +118+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 39,000 | $181.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 24,750 | $160.9 萬 | 0.9% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,692 | $154.1 萬 | 0.8% | −112−4.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,967 | $150.3 萬 | 0.8% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 7,059 | $142.6 萬 | 0.8% | −39−0.5% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 21,006 | $118.0 萬 | 0.6% | −1,773−7.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,900 | $114.0 萬 | 0.6% | −3,122−19.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,731 | $110.4 萬 | 0.6% | −67−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,822 | $106.5 萬 | 0.6% | −60−3.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,640 | $96.7 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 22,180 | $93.4 萬 | 0.5% | +3,950+21.7% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 28,190 | $88.3 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 20,400 | $83.0 萬 | 0.5% | −1,500−6.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,992 | $80.7 萬 | 0.4% | −120−5.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,350 | $80.6 萬 | 0.4% | −4,852−16.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,316 | $78.8 萬 | 0.4% | +107+1.2% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 18,300 | $77.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,322 | $77.5 萬 | 0.4% | −5,016−32.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,930 | $76.2 萬 | 0.4% | +359+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,379 | $75.9 萬 | 0.4% | +934+6.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,225 | $68.5 萬 | 0.4% | −146−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,605 | $67.2 萬 | 0.4% | −1,924−34.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,677 | $63.5 萬 | 0.3% | +6+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,956 | $62.3 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,635 | $60.2 萬 | 0.3% | −95−0.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,388 | $55.8 萬 | 0.3% | +13+0.2% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 3,503 | $52.0 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,363 | $51.8 萬 | 0.3% | +6+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,708 | $50.3 萬 | 0.3% | −1,481−20.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,786 | $45.5 萬 | 0.2% | −1,251−17.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 775 | $45.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,731 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,140 | $44.5 萬 | 0.2% | −40−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,270 | $42.4 萬 | 0.2% | −7,294−41.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,302 | $38.5 萬 | 0.2% | −144−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,386 | $36.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,784 | $36.4 萬 | 0.2% | −449−10.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,652 | $35.2 萬 | 0.2% | +5+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,446 | $32.6 萬 | 0.2% | −17−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,643 | $32.4 萬 | 0.2% | −288−4.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,620 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,236 | $30.9 萬 | 0.2% | +5,236 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,527 | $30.7 萬 | 0.2% | −713−31.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,574 | $30.2 萬 | 0.2% | −155−5.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,457 | $28.7 萬 | 0.2% | +14+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 6,942 | $27.5 萬 | 0.2% | +123+1.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,447 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 673 | $25.8 萬 | 0.1% | −19−2.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,096 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,675 | $23.5 萬 | 0.1% | +8+0.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 678 | $23.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,329 | $23.1 萬 | 0.1% | −3,189−70.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 832 | $22.8 萬 | 0.1% | −107−11.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,101 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,323 | $21.9 萬 | 0.1% | −144−9.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,172 | $20.5 萬 | 0.1% | −2,143−40.3% | 減碼 | – |
| MNTXManitex International, Inc. | COM | 10,000 | $6.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 7,178 | $64.4 萬 | 0.3% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,125 | $47.0 萬 | 0.3% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,235 | $41.2 萬 | 0.2% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,524 | $41.0 萬 | 0.2% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,591 | $38.7 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 11,761 | $36.4 萬 | 0.2% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,915 | $34.1 萬 | 0.2% | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 5,528 | $32.8 萬 | 0.2% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,883 | $30.6 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 1,537 | $30.4 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,553 | $29.6 萬 | 0.2% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,709 | $28.3 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 397 | $26.8 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 3,760 | $23.6 萬 | 0.1% | – |