My Personal CFO, LLC
- SEC CIK
- 0001916366
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 94
- 較 2025 年第 2 季 +2
- 總值
- $2.58 億
- 較 2025 年第 2 季 +$3,823 萬 (+17.4%)
| 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 | 77,866 | $2,555 萬 | 9.9% | −35,238−31.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 248,946 | $2,094 萬 | 8.1% | +248,946 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,361 | $1,363 萬 | 5.3% | +17,086+521.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 165,923 | $1,326 萬 | 5.1% | +165,923 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 325,976 | $1,257 萬 | 4.9% | +325,976 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 284,045 | $1,073 萬 | 4.2% | +284,045 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 333,662 | $1,062 萬 | 4.1% | +333,662 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 301,360 | $966.5 萬 | 3.7% | +301,360 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 347,192 | $872.5 萬 | 3.4% | +347,192 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 99,022 | $781.4 萬 | 3.0% | +94,724+2,203.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 79,724 | $744.4 萬 | 2.9% | +79,724 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,644 | $728.9 萬 | 2.8% | +106,641+710.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 71,956 | $657.8 萬 | 2.5% | +38,003+111.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,155 | $616.2 萬 | 2.4% | +13,155 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 148,801 | $452.3 萬 | 1.8% | +148,801 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,193 | $429.6 萬 | 1.7% | +60,193 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 82,592 | $418.2 萬 | 1.6% | +82,592 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 114,395 | $408.3 萬 | 1.6% | +114,395 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 119,576 | $392.1 萬 | 1.5% | +119,576 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,811 | $383.0 萬 | 1.5% | +18,811 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,255 | $375.8 萬 | 1.5% | +21,255 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,286 | $351.9 萬 | 1.4% | +9,286 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 39,687 | $304.5 萬 | 1.2% | −26,660−40.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,198 | $299.1 萬 | 1.2% | +32,180+139.8% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 38,411 | $294.7 萬 | 1.1% | +38,411 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,322 | $289.7 萬 | 1.1% | +20,322 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 57,733 | $278.2 萬 | 1.1% | +57,733 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,129 | $260.2 萬 | 1.0% | +8,129 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,979 | $255.1 萬 | 1.0% | +6,979 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,457 | $255.0 萬 | 1.0% | +21,457 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 59,358 | $252.1 萬 | 1.0% | +59,358 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 55,093 | $246.2 萬 | 1.0% | +55,093 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,850 | $237.1 萬 | 0.9% | +42,850 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,668 | $233.9 萬 | 0.9% | +9,668 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,275 | $224.1 萬 | 0.9% | +25,275 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 22,972 | $155.8 萬 | 0.6% | +22,972 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,679 | $149.5 萬 | 0.6% | +25,679 | 新進 | – |
| AAPLApple Inc. | Stock | 5,510 | $140.3 萬 | 0.5% | −50,199−90.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,249 | $130.3 萬 | 0.5% | +28,249 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,646 | $118.4 萬 | 0.5% | +10,646 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 33,627 | $105.5 萬 | 0.4% | +33,627 | 新進 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 29,963 | $95.6 萬 | 0.4% | +29,963 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,509 | $84.1 萬 | 0.3% | +4,509 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,144 | $77.5 萬 | 0.3% | +4,924+19.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,163 | $77.5 萬 | 0.3% | −9,232−88.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 28,078 | $76.7 萬 | 0.3% | +28,078 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,299 | $74.5 萬 | 0.3% | +28,299 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,320 | $71.9 萬 | 0.3% | +2,320 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,017 | $71.4 萬 | 0.3% | +5,017 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,653 | $68.2 萬 | 0.3% | −12,303−77.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,276 | $66.1 萬 | 0.3% | −35,042−96.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,114 | $64.3 萬 | 0.2% | +3,114 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,547 | $63.8 萬 | 0.2% | −103,874−85.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,830 | $63.2 萬 | 0.2% | +76+4.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,173 | $61.4 萬 | 0.2% | +6,173 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,403 | $57.4 萬 | 0.2% | +13,403 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,166 | $56.9 萬 | 0.2% | +12,166 | 新進 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 13,801 | $56.5 萬 | 0.2% | +13,801 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,778 | $56.1 萬 | 0.2% | −1,132−38.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,983 | $55.3 萬 | 0.2% | −1,195−28.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,926 | $49.1 萬 | 0.2% | +14,926 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,739 | $48.2 萬 | 0.2% | +5,739 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,083 | $47.4 萬 | 0.2% | +3,083 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,222 | $42.3 萬 | 0.2% | +4,222 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 557 | $41.6 萬 | 0.2% | −204−26.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 845 | $40.5 萬 | 0.2% | +170+25.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,556 | $34.2 萬 | 0.1% | −1,795−53.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,472 | $32.2 萬 | 0.1% | +4,472 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,090 | $32.0 萬 | 0.1% | −12,845−92.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,245 | $31.7 萬 | 0.1% | −1,652−57.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,749 | $31.0 萬 | 0.1% | +290+11.8% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,031 | $28.5 萬 | 0.1% | +9,031 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 847 | $27.9 萬 | 0.1% | +847 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,568 | $27.9 萬 | 0.1% | +3,568 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,312 | $27.4 萬 | 0.1% | −231−15.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,377 | $27.0 萬 | 0.1% | +5,377 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,524 | $26.6 萬 | 0.1% | +1,524 | 新進 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 6,350 | $26.1 萬 | 0.1% | +6,350 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,804 | $26.0 萬 | 0.1% | +3,804 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 349 | $25.6 萬 | 0.1% | −1,719−83.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,435 | $25.5 萬 | 0.1% | −5,613−62.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 761 | $25.1 萬 | 0.1% | −273−26.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,452 | $24.8 萬 | 0.1% | +1,452 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,743 | $24.3 萬 | 0.1% | +1,743 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 985 | $24.0 萬 | 0.1% | −329−25.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,164 | $23.9 萬 | 0.1% | +2,164 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 898 | $23.4 萬 | 0.1% | +898 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,113 | $22.5 萬 | 0.1% | +2,113 | 新進 | – |
| AWIArmstrong World Industries Inc | COM | 1,134 | $22.2 萬 | 0.1% | +1,134 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,311 | $21.8 萬 | 0.1% | +2,311 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,215 | $20.8 萬 | 0.1% | +4,215 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,949 | $20.8 萬 | 0.1% | +1,949 | 新進 | – |
| IAUiShares Gold Trust | ETF | 2,812 | $20.5 萬 | 0.1% | +2,812 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 20,000 | $12.7 萬 | <0.1% | +20,000 | 新進 | 歷史 |
2025 年第 2 季之後清倉（65 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 138,935 | $1,401 萬 | 6.4% | – |
| OKTAOkta, Inc. | CL A | 110,367 | $1,103 萬 | 5.0% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,469 | $853.3 萬 | 3.9% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 159,831 | $677.0 萬 | 3.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,615 | $489.4 萬 | 2.2% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 91,870 | $415.1 萬 | 1.9% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,209 | $398.8 萬 | 1.8% | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 76,315 | $340.7 萬 | 1.5% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 74,373 | $335.9 萬 | 1.5% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,557 | $302.1 萬 | 1.4% | – |
| iShares Select Dividend ETF464287168 | ETF | 21,874 | $290.5 萬 | 1.3% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 60,420 | $284.8 萬 | 1.3% | – |
| Vanguard Energy ETF92204A306 | ETF | 23,078 | $274.9 萬 | 1.2% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 64,510 | $266.1 萬 | 1.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 59,711 | $258.1 萬 | 1.2% | – |
| STGWStagwell Inc | COM CL A | 555,029 | $249.8 萬 | 1.1% | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 49,490 | $242.7 萬 | 1.1% | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 46,917 | $241.3 萬 | 1.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 46,463 | $233.4 萬 | 1.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,165 | $228.8 萬 | 1.0% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,999 | $225.3 萬 | 1.0% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 39,000 | $197.9 萬 | 0.9% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 56,630 | $193.7 萬 | 0.9% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,287 | $165.9 萬 | 0.8% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,158 | $159.4 萬 | 0.7% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 24,750 | $139.8 萬 | 0.6% | – |
| AMATApplied Materials Inc | Stock | 7,028 | $128.7 萬 | 0.6% | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 25,935 | $117.9 萬 | 0.5% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 22,180 | $100.2 萬 | 0.5% | – |
| WWayfair Inc. | CL A | 19,302 | $98.7 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,819 | $96.8 萬 | 0.4% | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 20,580 | $90.1 萬 | 0.4% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 26,990 | $86.5 萬 | 0.4% | – |
| HDHome Depot, Inc. | Stock | 1,967 | $72.1 萬 | 0.3% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,140 | $65.0 萬 | 0.3% | – |
| Schwab International Equity ETF808524805 | ETF | 29,330 | $64.8 萬 | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,467 | $62.5 萬 | 0.3% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 13,550 | $57.2 萬 | 0.3% | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,718 | $52.6 萬 | 0.2% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,205 | $45.0 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,326 | $44.8 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 3,602 | $44.7 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,140 | $44.3 萬 | 0.2% | – |
| AAgilent Technologies, Inc. | COM | 3,500 | $41.3 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 12,731 | $41.2 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,659 | $40.0 萬 | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,391 | $39.7 萬 | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $38.0 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 1,969 | $34.9 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,682 | $34.1 萬 | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,606 | $32.9 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 6,638 | $31.4 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,236 | $30.8 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,506 | $28.4 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,447 | $27.4 萬 | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 672 | $26.7 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,096 | $25.0 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,228 | $23.0 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,695 | $22.9 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 827 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,204 | $22.1 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 164 | $22.0 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 305 | $21.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,000 | $21.6 萬 | 0.1% | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 10,000 | $7.01 萬 | <0.1% | 歷史 |