My Personal CFO, LLC
- SEC CIK
- 0001916366
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 88
- 較 2025 年第 4 季 −5
- 總值
- $2.28 億
- 較 2025 年第 4 季 −$1,134 萬 (−4.7%)
| 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 | 108,406 | $3,478 萬 | 15.2% | −1,327−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,223 | $1,785 萬 | 7.8% | +1,903+4.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 117,189 | $1,303 萬 | 5.7% | −6,801−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 332,646 | $1,296 萬 | 5.7% | +95,184+40.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,221 | $1,097 萬 | 4.8% | −1,979−4.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 111,804 | $880.0 萬 | 3.9% | +17,999+19.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 171,151 | $861.9 萬 | 3.8% | +21,152+14.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,310 | $825.9 萬 | 3.6% | −384−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 167,000 | $753.5 萬 | 3.3% | +5,488+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,792 | $636.8 萬 | 2.8% | +110+1.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 71,196 | $558.2 萬 | 2.4% | +1,332+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,618 | $515.0 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 27,273 | $412.9 萬 | 1.8% | +411+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 78,828 | $386.1 萬 | 1.7% | −1,000−1.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 21,456 | $371.3 萬 | 1.6% | +18+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 73,685 | $351.5 萬 | 1.5% | +5,370+7.9% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 66,181 | $317.7 萬 | 1.4% | −8,195−11.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,199 | $303.3 萬 | 1.3% | +620+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,486 | $301.1 萬 | 1.3% | −1,092−9.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,730 | $274.6 萬 | 1.2% | −40−0.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 57,749 | $267.0 萬 | 1.2% | −723−1.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,165 | $254.2 萬 | 1.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 58,940 | $253.6 萬 | 1.1% | −6,570−10.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,885 | $242.2 萬 | 1.1% | −1,250−8.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 44,558 | $233.9 萬 | 1.0% | −3,732−7.7% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 46,755 | $232.3 萬 | 1.0% | −7,000−13.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,718 | $227.5 萬 | 1.0% | −343−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 42,035 | $224.2 萬 | 1.0% | +177+0.4% | 加碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 62,124 | $214.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 56,630 | $205.5 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,972 | $194.1 萬 | 0.9% | −121−3.9% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 36,000 | $192.1 萬 | 0.8% | −3,000−7.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,471 | $185.5 萬 | 0.8% | −110−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,287 | $175.0 萬 | 0.8% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 4,841 | $165.5 萬 | 0.7% | −1,000−17.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,647 | $133.2 萬 | 0.6% | +43+0.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,891 | $119.8 萬 | 0.5% | −235−3.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 23,735 | $113.9 萬 | 0.5% | −2,200−8.5% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 23,610 | $113.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 18,000 | $111.0 萬 | 0.5% | −6,750−27.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,221 | $103.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,696 | $97.6 萬 | 0.4% | −602−6.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,084 | $95.0 萬 | 0.4% | +10,084 | 新進 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 26,990 | $91.6 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 19,580 | $90.6 萬 | 0.4% | −1,000−4.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,785 | $81.9 萬 | 0.4% | −75−2.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,420 | $81.7 萬 | 0.4% | −531−4.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,391 | $72.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,476 | $67.1 萬 | 0.3% | −4,569−30.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,419 | $66.8 萬 | 0.3% | −246−2.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,260 | $65.7 萬 | 0.3% | +7,260 | 新進 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 12,800 | $57.4 萬 | 0.3% | −200−1.5% | 減碼 | – |
| STGWStagwell Inc | COM CL A | 90,000 | $56.6 萬 | 0.2% | −500,882−84.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,576 | $55.8 萬 | 0.2% | −2,348−23.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,089 | $54.7 萬 | 0.2% | −823−28.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,240 | $54.7 萬 | 0.2% | −900−21.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,409 | $52.6 萬 | 0.2% | −316−5.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 748 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,684 | $49.0 萬 | 0.2% | −1,110−23.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,155 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,754 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,000 | $46.1 萬 | 0.2% | −205−2.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,391 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,076 | $40.2 萬 | 0.2% | −1,655−13.0% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,511 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,664 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,501 | $38.4 萬 | 0.2% | −162−4.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,160 | $36.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,459 | $36.0 萬 | 0.2% | +7+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,584 | $34.1 萬 | 0.1% | −23−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,177 | $33.8 萬 | 0.1% | −124−9.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,686 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,500 | $32.6 萬 | 0.1% | +4+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,523 | $31.7 萬 | 0.1% | −452−22.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 675 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 402 | $28.5 萬 | 0.1% | −10−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 846 | $27.8 萬 | 0.1% | −222−20.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,447 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 309 | $26.1 萬 | 0.1% | −5−1.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,140 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,228 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,096 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,063 | $23.6 萬 | 0.1% | −274−8.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 394 | $22.5 萬 | 0.1% | −1,001−71.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,000 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| PLBCPlumas Bancorp | COM | 4,228 | $20.6 萬 | 0.1% | +4,228 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 678 | $20.1 萬 | 0.1% | +678 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,265 | $20.0 萬 | 0.1% | +3,265 | 新進 | – |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,257 | $66.2 萬 | 0.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $39.0 萬 | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 965 | $33.4 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 674 | $30.0 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 780 | $24.5 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 860 | $22.8 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 552 | $21.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,394 | $21.6 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 790 | $20.2 萬 | 0.1% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 10,000 | $7.20 萬 | <0.1% | 歷史 |