My Personal CFO, LLC
- SEC CIK
- 0001916366
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 91
- 較 2026 年第 1 季 +3
- 總值
- $2.56 億
- 較 2026 年第 1 季 +$2,782 萬 (+12.2%)
| 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 | 107,227 | $3,968 萬 | 15.5% | −1,179−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 52,047 | $1,941 萬 | 7.6% | +3,824+7.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 386,579 | $1,595 萬 | 6.2% | +53,933+16.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 110,443 | $1,415 萬 | 5.5% | −6,746−5.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,697 | $1,178 萬 | 4.6% | −2,524−5.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,401 | $1,060 萬 | 4.1% | +91+0.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 183,192 | $923.5 萬 | 3.6% | +12,041+7.0% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 67,657 | $923.2 萬 | 3.6% | −44,147−39.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 171,829 | $888.2 萬 | 3.5% | +4,829+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,008 | $747.4 萬 | 2.9% | +216+2.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 72,844 | $599.3 萬 | 2.3% | +1,648+2.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 27,546 | $430.5 萬 | 1.7% | +273+1.0% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 72,470 | $381.5 萬 | 1.5% | −1,215−1.6% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 68,328 | $363.9 萬 | 1.4% | −10,500−13.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,741 | $342.8 萬 | 1.3% | −100−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 63,841 | $339.7 萬 | 1.3% | −2,340−3.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,247 | $330.2 萬 | 1.3% | +48+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,194 | $326.0 萬 | 1.3% | +23,110+229.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 21,496 | $322.7 萬 | 1.3% | +40+0.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,391 | $313.2 萬 | 1.2% | −500−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,052 | $298.5 萬 | 1.2% | −4,892−11.7% | 減碼依 4 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,730 | $286.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 58,915 | $281.7 萬 | 1.1% | −250.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 55,612 | $275.6 萬 | 1.1% | −2,137−3.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,777 | $265.1 萬 | 1.0% | −388−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,656 | $260.6 萬 | 1.0% | −62−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,935 | $258.8 萬 | 1.0% | −950−6.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,619 | $248.6 萬 | 1.0% | −4,999−58.0% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 41,894 | $246.6 萬 | 1.0% | −141−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,007 | $225.2 萬 | 0.9% | +35+1.2% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 38,438 | $221.5 萬 | 0.9% | −6,120−13.7% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 39,755 | $215.9 萬 | 0.8% | −7,000−15.0% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 56,629 | $215.6 萬 | 0.8% | −10.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,890 | $215.3 萬 | 0.8% | +7,419+12.3% | 加碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 62,084 | $214.1 萬 | 0.8% | −40−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 36,000 | $212.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,287 | $201.8 萬 | 0.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 7,817 | $186.3 萬 | 0.7% | +6,294+413.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,256 | $162.7 萬 | 0.6% | +2,609+10.6% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 23,610 | $124.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,696 | $115.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,000 | $107.2 萬 | 0.4% | −2,000−11.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,221 | $107.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 19,400 | $102.9 萬 | 0.4% | −4,335−18.3% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 26,990 | $97.2 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 19,080 | $92.9 萬 | 0.4% | −500−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,730 | $89.4 萬 | 0.3% | −55−2.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,015 | $80.9 萬 | 0.3% | +3,439+45.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 28,861 | $79.9 萬 | 0.3% | −530−1.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,987 | $71.6 萬 | 0.3% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,385 | $71.3 萬 | 0.3% | +125+1.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,558 | $67.8 萬 | 0.3% | −126−3.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,091 | $63.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,240 | $61.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 12,990 | $61.5 萬 | 0.2% | +190+1.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,409 | $59.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,519 | $58.6 萬 | 0.2% | −2,901−27.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,026 | $57.2 萬 | 0.2% | −2,450−23.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,155 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,223 | $50.8 萬 | 0.2% | −531−30.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,144 | $50.3 萬 | 0.2% | +6,144 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,000 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,391 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 3,511 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,462 | $44.2 萬 | 0.2% | −39−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,076 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 402 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,175 | $42.0 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,466 | $39.1 萬 | 0.2% | +7+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,720 | $39.1 萬 | 0.2% | −4,699−41.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,585 | $37.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,504 | $36.5 萬 | 0.1% | +4+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,233 | $35.1 萬 | 0.1% | −1,431−25.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,049 | $34.9 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| TERTeradyne, Inc | Stock | 678 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 489 | $31.3 萬 | 0.1% | +489 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 309 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,346 | $30.5 萬 | 0.1% | −1,340−20.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,447 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,160 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 834 | $29.4 萬 | 0.1% | −12−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,228 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 1,975 | $27.6 萬 | 0.1% | +1,975 | 新進 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,140 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| STGWStagwell Inc | COM CL A | 37,035 | $27.5 萬 | 0.1% | −52,965−58.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 560 | $26.7 萬 | 0.1% | +560 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,051 | $26.1 萬 | 0.1% | −12−0.4% | 減碼 | – |
| PLBCPlumas Bancorp | COM | 4,228 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,096 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 369 | $20.8 萬 | 0.1% | −25−6.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,265 | $20.0 萬 | 0.1% | – |