My Personal CFO, LLC
- SEC CIK
- 0001916366
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 93
- 較 2025 年第 3 季 −1
- 總值
- $2.40 億
- 較 2025 年第 3 季 −$1,853 萬 (−7.2%)
| 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 | 109,733 | $3,679 萬 | 15.3% | +31,867+40.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,320 | $2,240 萬 | 9.3% | +45,044+3,530.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 123,990 | $1,386 萬 | 5.8% | +123,990 | 新進 | – |
| AAPLApple Inc. | Stock | 45,200 | $1,229 萬 | 5.1% | +39,690+720.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 237,462 | $905.0 萬 | 3.8% | +219,915+1,253.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,694 | $902.7 萬 | 3.8% | +14,694 | 新進 | – |
| OKTAOkta, Inc. | CL A | 93,805 | $811.1 萬 | 3.4% | +93,805 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 149,999 | $771.1 萬 | 3.2% | +149,999 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 161,512 | $755.9 萬 | 3.2% | +161,512 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,682 | $660.3 萬 | 2.8% | +8,519+732.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 69,864 | $541.7 萬 | 2.3% | +30,177+76.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,618 | $540.5 萬 | 2.3% | +8,618 | 新進 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 79,828 | $383.0 萬 | 1.6% | +79,828 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 26,862 | $379.1 萬 | 1.6% | +26,862 | 新進 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 74,376 | $368.6 萬 | 1.5% | +74,376 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,578 | $336.0 萬 | 1.4% | +10,488+962.2% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,315 | $332.5 萬 | 1.4% | +68,315 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,579 | $297.1 萬 | 1.2% | −38,377−53.3% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 65,510 | $291.3 萬 | 1.2% | +65,510 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,770 | $290.0 萬 | 1.2% | +5,770 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 590,882 | $288.9 萬 | 1.2% | +590,882 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,135 | $282.3 萬 | 1.2% | +11,482+314.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 53,755 | $272.9 萬 | 1.1% | +53,755 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 21,438 | $270.0 萬 | 1.1% | +21,438 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 58,472 | $265.8 萬 | 1.1% | +58,472 | 新進 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 48,290 | $256.2 萬 | 1.1% | +48,290 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,165 | $246.4 萬 | 1.0% | +17,165 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,061 | $241.1 萬 | 1.0% | +30,061 | 新進 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 41,858 | $230.4 萬 | 1.0% | +41,858 | 新進 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 39,000 | $214.2 萬 | 0.9% | +39,000 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,093 | $211.8 萬 | 0.9% | −17,268−84.8% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 56,630 | $204.8 萬 | 0.9% | +56,630 | 新進 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 62,124 | $185.8 萬 | 0.8% | +62,124 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,287 | $182.7 萬 | 0.8% | +12,287 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,581 | $166.2 萬 | 0.7% | +60,581 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 24,750 | $161.1 萬 | 0.7% | +24,750 | 新進 | – |
| AMATApplied Materials Inc | Stock | 5,841 | $150.1 萬 | 0.6% | +5,841 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,604 | $132.3 萬 | 0.6% | −30,594−55.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,126 | $131.2 萬 | 0.5% | +6,126 | 新進 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 25,935 | $128.2 萬 | 0.5% | +25,935 | 新進 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 23,610 | $116.3 萬 | 0.5% | +23,610 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,298 | $112.5 萬 | 0.5% | +9,298 | 新進 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 20,580 | $96.2 萬 | 0.4% | +20,580 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,045 | $94.0 萬 | 0.4% | −106,599−87.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,860 | $92.2 萬 | 0.4% | +1,082+60.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,395 | $92.1 萬 | 0.4% | +1,046+299.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 26,990 | $91.2 萬 | 0.4% | +26,990 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,221 | $87.4 萬 | 0.4% | +1,238+41.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,951 | $86.3 萬 | 0.4% | −88,071−88.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,912 | $75.1 萬 | 0.3% | +1,667+133.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,924 | $73.5 萬 | 0.3% | +6,489+188.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,391 | $70.7 萬 | 0.3% | +29,391 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,140 | $69.9 萬 | 0.3% | +4,140 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,794 | $69.0 萬 | 0.3% | +4,794 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,665 | $68.5 萬 | 0.3% | +11,665 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,257 | $66.2 萬 | 0.3% | −4,887−16.2% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 13,000 | $58.3 萬 | 0.2% | +13,000 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,754 | $57.9 萬 | 0.2% | −76−4.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 748 | $56.3 萬 | 0.2% | +191+34.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,725 | $55.1 萬 | 0.2% | +5,725 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,205 | $48.0 萬 | 0.2% | +10,205 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 3,511 | $47.8 萬 | 0.2% | +3,511 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,155 | $47.2 萬 | 0.2% | +7,155 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,975 | $45.6 萬 | 0.2% | +419+26.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 12,731 | $44.7 萬 | 0.2% | +12,731 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,663 | $44.6 萬 | 0.2% | +3,663 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,391 | $43.8 萬 | 0.2% | +1,391 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,301 | $40.7 萬 | 0.2% | +316+32.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $39.0 萬 | 0.2% | +2,800 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,664 | $38.1 萬 | 0.2% | +5,664 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,452 | $38.0 萬 | 0.2% | +2,452 | 新進 | – |
| BACBank of America Corp | Stock | 6,686 | $36.8 萬 | 0.2% | +6,686 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,068 | $36.7 萬 | 0.2% | +1,068 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,607 | $35.3 萬 | 0.1% | +1,607 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 965 | $33.4 萬 | 0.1% | +204+26.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 675 | $32.9 萬 | 0.1% | −170−20.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,496 | $31.7 萬 | 0.1% | +184+14.0% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 674 | $30.0 萬 | 0.1% | +674 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,447 | $27.9 萬 | 0.1% | +2,447 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 314 | $27.6 萬 | 0.1% | +314 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,161 | $26.0 萬 | 0.1% | −588−21.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,140 | $25.7 萬 | 0.1% | +5,140 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,337 | $25.2 萬 | 0.1% | +3,337 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,096 | $25.0 萬 | 0.1% | +2,096 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,228 | $24.5 萬 | 0.1% | +4,228 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 780 | $24.5 萬 | 0.1% | +780 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 412 | $23.6 萬 | 0.1% | +412 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 860 | $22.8 萬 | 0.1% | +860 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 552 | $21.9 萬 | 0.1% | +552 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,394 | $21.6 萬 | 0.1% | +3,394 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,000 | $21.5 萬 | 0.1% | +7,000 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 790 | $20.2 萬 | 0.1% | +790 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 10,000 | $7.20 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 3 季之後清倉（67 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 248,946 | $2,094 萬 | 8.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 165,923 | $1,326 萬 | 5.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 325,976 | $1,257 萬 | 4.9% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 284,045 | $1,073 萬 | 4.2% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 333,662 | $1,062 萬 | 4.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 301,360 | $966.5 萬 | 3.7% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 347,192 | $872.5 萬 | 3.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 79,724 | $744.4 萬 | 2.9% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,155 | $616.2 萬 | 2.4% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 148,801 | $452.3 萬 | 1.8% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,193 | $429.6 萬 | 1.7% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 82,592 | $418.2 萬 | 1.6% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 114,395 | $408.3 萬 | 1.6% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 119,576 | $392.1 萬 | 1.5% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,811 | $383.0 萬 | 1.5% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,255 | $375.8 萬 | 1.5% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,286 | $351.9 萬 | 1.4% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 38,411 | $294.7 萬 | 1.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,322 | $289.7 萬 | 1.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 57,733 | $278.2 萬 | 1.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,129 | $260.2 萬 | 1.0% | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,979 | $255.1 萬 | 1.0% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,457 | $255.0 萬 | 1.0% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 59,358 | $252.1 萬 | 1.0% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 55,093 | $246.2 萬 | 1.0% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,850 | $237.1 萬 | 0.9% | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,668 | $233.9 萬 | 0.9% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,275 | $224.1 萬 | 0.9% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 22,972 | $155.8 萬 | 0.6% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,679 | $149.5 萬 | 0.6% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,249 | $130.3 萬 | 0.5% | – |
| iShares Tips Bond ETF464287176 | ETF | 10,646 | $118.4 萬 | 0.5% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 33,627 | $105.5 萬 | 0.4% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 29,963 | $95.6 萬 | 0.4% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,509 | $84.1 萬 | 0.3% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 28,078 | $76.7 萬 | 0.3% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,299 | $74.5 萬 | 0.3% | – |
| AJGArthur J. Gallagher & Co. | COM | 2,320 | $71.9 萬 | 0.3% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,017 | $71.4 萬 | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,114 | $64.3 萬 | 0.2% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,173 | $61.4 萬 | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,403 | $57.4 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,166 | $56.9 萬 | 0.2% | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 13,801 | $56.5 萬 | 0.2% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,926 | $49.1 萬 | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 5,739 | $48.2 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,083 | $47.4 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,222 | $42.3 萬 | 0.2% | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,472 | $32.2 萬 | 0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,031 | $28.5 萬 | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 847 | $27.9 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,568 | $27.9 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,377 | $27.0 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,524 | $26.6 萬 | 0.1% | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 6,350 | $26.1 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,804 | $26.0 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,452 | $24.8 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,743 | $24.3 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,164 | $23.9 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 898 | $23.4 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,113 | $22.5 萬 | 0.1% | – |
| AWIArmstrong World Industries Inc | COM | 1,134 | $22.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,311 | $21.8 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,215 | $20.8 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,949 | $20.8 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 2,812 | $20.5 萬 | 0.1% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 20,000 | $12.7 萬 | <0.1% | 歷史 |