CFO4Life Group, LLC
- SEC CIK
- 0001706351
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 236
- 較 2026 年第 1 季 +26
- 總值
- $7.42 億
- 較 2026 年第 1 季 +$8,614.67 萬 (+13.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 144,155 | $9,900.72 萬 | 13.34% | −345−0.2% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 727,641 | $4,948.69 萬 | 6.67% | −1,385−0.2% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 175,888 | $3,859.5 萬 | 5.20% | +601+0.3% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 375,853 | $3,629.99 萬 | 4.89% | −3,342−0.9% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 120,154 | $3,476.76 萬 | 4.68% | +658+0.6% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 310,836 | $3,341.49 萬 | 4.50% | −173−0.1% | 減碼 | 查看 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 60,583 | $2,076.95 萬 | 2.80% | −282−0.5% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 331,936 | $1,681.42 萬 | 2.27% | +6,275+1.9% | 加碼 | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 353,353 | $1,616.59 萬 | 2.18% | +652+0.2% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 40,999 | $1,529.33 萬 | 2.06% | −933−2.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 59,349 | $1,414.52 萬 | 1.91% | +407+0.7% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 86,515 | $1,283.1 萬 | 1.73% | −1,689−1.9% | 減碼 | – |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 165,823 | $1,280.69 萬 | 1.73% | −460.0% | 減碼 | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 63,250 | $1,263.81 萬 | 1.70% | −310.0% | 減碼 | – |
| NEW YORK LIFE INVTS ACTIVE E45409F827 | MACKAY MUN INTER | 505,504 | $1,230.9 萬 | 1.66% | +6,605+1.3% | 加碼 | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 219,320 | $1,091.78 萬 | 1.47% | −25,111−10.3% | 減碼 | – |
| DARDARLING INGREDIENTS INC | COM | 198,358 | $1,083.43 萬 | 1.46% | +4,888+2.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 26,362 | $975.48 萬 | 1.31% | −110.0% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 27,287 | $975.16 萬 | 1.31% | +1,071+4.1% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 27,146 | $959.15 萬 | 1.29% | +453+1.7% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 27,858 | $955.77 萬 | 1.29% | −241−0.9% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 43,211 | $864.62 萬 | 1.17% | +3,725+9.4% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 24,383 | $859.94 萬 | 1.16% | −223−0.9% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 143,665 | $811.42 萬 | 1.09% | +160.0% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 53,464 | $758.6 萬 | 1.02% | −2,219−4.0% | 減碼 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 77,266 | $737.43 萬 | 0.99% | −2,635−3.3% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 12,704 | $652.46 萬 | 0.88% | +100+0.8% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 57,309 | $649.08 萬 | 0.87% | +173+0.3% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 130,080 | $594.47 萬 | 0.80% | −4,629−3.4% | 減碼 | – |
| WMWASTE MGMT INC DEL COM | Stock | 26,126 | $582.29 萬 | 0.78% | −110.0% | 減碼 | 查看 |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 46,421 | $545.21 萬 | 0.73% | −2,259−4.6% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 89,736 | $522.26 萬 | 0.70% | +43,388+93.6% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 114,545 | $521.06 萬 | 0.70% | −1,354−1.2% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 12,380 | $467.64 萬 | 0.63% | +724+6.2% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 87,863 | $448.1 萬 | 0.60% | −229−0.3% | 減碼 | – |
| CSXCSX CORP COM | Stock | 94,036 | $446.95 萬 | 0.60% | +300.0% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 7,758 | $437.01 萬 | 0.59% | −112−1.4% | 減碼 | 查看 |
| VANGUARD MALVERN FDS922020755 | CORE-PLUS BD ETF | 54,803 | $425.14 萬 | 0.57% | −256−0.5% | 減碼 | – |
| HARTFORD FDS EXCHANGE TRADED41653L305 | TOTAL RTRN ETF | 123,973 | $418.22 萬 | 0.56% | −380−0.3% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 68,603 | $409.49 萬 | 0.55% | −1,321−1.9% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 26,140 | $357.39 萬 | 0.48% | +54+0.2% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 75,387 | $328.76 萬 | 0.44% | +1,688+2.3% | 加碼 | – |
| APPAPPLOVIN CORP | COM CL A | 6,033 | $310.84 萬 | 0.42% | +4+0.1% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 26,425 | $310.39 萬 | 0.42% | −90−0.3% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 7,216 | $303.52 萬 | 0.41% | +794+12.4% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,618 | $302.22 萬 | 0.41% | +303+13.1% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 4 | $299.54 萬 | 0.40% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 10,539 | $267.66 萬 | 0.36% | +141+1.4% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 2,724 | $261.92 萬 | 0.35% | −2−0.1% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,557 | $247.35 萬 | 0.33% | +69+0.9% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 8,179 | $246.78 萬 | 0.33% | +7,369+909.8% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 17,632 | $246.2 萬 | 0.33% | +949+5.7% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 16,166 | $237.06 萬 | 0.32% | −117−0.7% | 減碼 | 查看 |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 46,078 | $210.57 萬 | 0.28% | +4,913+11.9% | 加碼 | – |
| LIILENNOX INTL INC | COM | 3,614 | $207.07 萬 | 0.28% | +7+0.2% | 加碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 40,365 | $204.12 萬 | 0.28% | +30.0% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,595 | $193.8 萬 | 0.26% | −1,163−30.9% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,589 | $190.6 萬 | 0.26% | +42+2.7% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 24,212 | $172.51 萬 | 0.23% | +105+0.4% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 73,689 | $167.86 萬 | 0.23% | +50,210+213.9% | 加碼 | – |
| BEBLOOM ENERGY CORP | COM CL A | 5,513 | $166.88 萬 | 0.22% | −28−0.5% | 減碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 56,853 | $164.65 萬 | 0.22% | +56,853 | 新進 | – |
| TXNTEXAS INSTRS INC COM | Stock | 5,283 | $157.48 萬 | 0.21% | −93−1.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,061 | $153.17 萬 | 0.21% | −815−21.0% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 11,025 | $149.28 萬 | 0.20% | −126−1.1% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,543 | $147.73 萬 | 0.20% | +338+15.3% | 加碼 | 查看 |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 56,186 | $133.22 萬 | 0.18% | +1,213+2.2% | 加碼 | 查看 |
| PBPROSPERITY BANCSHARES INC | COM | 17,922 | $130.88 萬 | 0.18% | −10,922−37.9% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,834 | $122.82 萬 | 0.17% | +173+6.5% | 加碼 | 查看 |
| EMEEMCOR GROUP INC COM | Stock | 1,474 | $122.33 萬 | 0.16% | +2+0.1% | 加碼 | 查看 |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 10,996 | $121.12 萬 | 0.16% | −4,570−29.4% | 減碼 | – |
| COPCONOCOPHILLIPS COM | Stock | 11,443 | $118.97 萬 | 0.16% | +59+0.5% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 6,711 | $118.32 萬 | 0.16% | +32+0.5% | 加碼 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 12,176 | $117.45 萬 | 0.16% | +400+3.4% | 加碼 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,713 | $117.07 萬 | 0.16% | +46+1.7% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 14,224 | $115.6 萬 | 0.16% | −60−0.4% | 減碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 22,647 | $114.55 萬 | 0.15% | +79+0.4% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,138 | $106.42 萬 | 0.14% | −25−2.1% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,110 | $105.2 萬 | 0.14% | +17+0.5% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 6,098 | $102.28 萬 | 0.14% | −947−13.4% | 減碼 | 查看 |
| NTRSNORTHERN TR CORP | COM | 5,803 | $100.87 萬 | 0.14% | +10.0% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 7,317 | $100.63 萬 | 0.14% | +7,317 | 新進 | – |
| CCITIGROUP INC COM NEW | Stock | 7,048 | $98.64 萬 | 0.13% | +72+1.0% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 36,423 | $95.54 萬 | 0.13% | +36,423 | 新進 | – |
| CIIBLACKROCK ENHANCED LARGE CAP | COM | 35,525 | $92.9 萬 | 0.13% | +204+0.6% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 5,164 | $92.04 萬 | 0.12% | +4,953+2,347.4% | 加碼 | 查看 |
| ISHARES TR46434V860 | TRS FLT RT BD | 18,109 | $91.69 萬 | 0.12% | −65−0.4% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 4,021 | $91.3 萬 | 0.12% | +4,021 | 新進 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 19,501 | $91.28 萬 | 0.12% | +19,501 | 新進 | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 9,833 | $90.67 萬 | 0.12% | −166−1.7% | 減碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 5,515 | $86.56 萬 | 0.12% | +52+1.0% | 加碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 7,204 | $84.05 萬 | 0.11% | +805+12.6% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 9,634 | $82.99 萬 | 0.11% | +8,030+500.6% | 加碼 | – |
| NEW YORK LIFE INVTS ACTIVE E45409F843 | MACK MU INSD ETF | 34,014 | $82.35 萬 | 0.11% | +320+0.9% | 加碼 | – |
| PGRPROGRESSIVE CORP COM | Stock | 3,602 | $78.7 萬 | 0.11% | −42−1.2% | 減碼 | 查看 |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 5,914 | $78.37 萬 | 0.11% | +72+1.2% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 13,723 | $78.19 萬 | 0.11% | +532+4.0% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 14,828 | $78.17 萬 | 0.11% | +14,828 | 新進 | – |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 4,916 | $77.05 萬 | 0.10% | −94−1.9% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 2,814 | $76.55 萬 | 0.10% | +31+1.1% | 加碼 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GMEGAMESTOP CORP CL A | Stock | $66.24 萬 | – |
2026 年第 1 季 之後清倉（8 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 % |
|---|---|---|---|---|
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 5,325 | $40.04 萬 | 0.06% |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 13,931 | $35.72 萬 | 0.05% |
| GLOBAL X FDS37954Y657 | US PFD ETF | 16,888 | $31.07 萬 | 0.05% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 6,682 | $25.67 萬 | 0.04% |
| PTCPTC INC COM | Stock | 1,655 | $23.58 萬 | 0.04% |
| NEMNEWMONT CORP COM | Stock | 2,048 | $22.17 萬 | 0.03% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 17,767 | $19.08 萬 | 0.03% |
| MAPSWM TECHNOLOGY INC | COM | 12,539 | $8,256 | 0.00% |