CFO4Life Group, LLC
- SEC CIK
- 0001706351
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 141
- 較 2021 年第 1 季 −4
- 總值
- $4.33 億
- 較 2021 年第 1 季 +$3,108 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 312,325 | $6,495 萬 | 15.0% | −180−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 113,017 | $4,448 萬 | 10.3% | +3,721+3.4% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 450,202 | $3,039 萬 | 7.0% | +6,627+1.5% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 190,364 | $2,000 萬 | 4.6% | +12,514+7.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 148,340 | $1,971 萬 | 4.5% | −22,383−13.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 110,643 | $1,919 萬 | 4.4% | +3,204+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 134,750 | $1,846 萬 | 4.3% | −639−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 325,883 | $1,748 萬 | 4.0% | −9,350−2.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 68,239 | $1,287 萬 | 3.0% | +4,390+6.9% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 403,748 | $1,117 萬 | 2.6% | +12,972+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,818 | $1,071 萬 | 2.5% | +1,059+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 37,698 | $1,021 萬 | 2.4% | −110.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,352 | $809.1 萬 | 1.9% | −139−5.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,725 | $788.5 萬 | 1.8% | −65−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,860 | $721.6 萬 | 1.7% | −109−0.4% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 17,814 | $624.9 萬 | 1.4% | −83−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,990 | $510.8 萬 | 1.2% | +21+0.2% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 57,671 | $496.1 萬 | 1.1% | +22,207+62.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 32,723 | $458.5 萬 | 1.1% | −18−0.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 77,899 | $390.8 萬 | 0.9% | +4,561+6.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,536 | $390.7 萬 | 0.9% | +21+0.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,992 | $370.4 萬 | 0.9% | −980−1.3% | 減碼 | – |
| CSXCSX Corp | Stock | 110,541 | $354.6 萬 | 0.8% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,741 | $327.3 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,298 | $325.3 萬 | 0.8% | −1−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,468 | $288.6 萬 | 0.7% | −162−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,777 | $280.3 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,911 | $275.1 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,603 | $270.2 萬 | 0.6% | +99+0.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50,492 | $270.1 萬 | 0.6% | +11,886+30.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 30,734 | $264.4 萬 | 0.6% | +1,519+5.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 17,832 | $264.2 萬 | 0.6% | −89−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,558 | $261.7 萬 | 0.6% | −3,613−9.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 997 | $243.4 萬 | 0.6% | −4−0.4% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 31,035 | $222.8 萬 | 0.5% | +159+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,071 | $198.4 萬 | 0.5% | +3,680+15.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 49,086 | $171.5 萬 | 0.4% | +6,663+15.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,152 | $165.0 萬 | 0.4% | −1,919−6.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,513 | $156.7 萬 | 0.4% | +164+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,255 | $155.1 萬 | 0.4% | −534−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,581 | $145.9 萬 | 0.3% | +13,336+87.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,362 | $130.1 萬 | 0.3% | +168+2.1% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,825 | $123.2 萬 | 0.3% | −3,664−10.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 31,201 | $122.2 萬 | 0.3% | −2,227−6.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,910 | $116.6 萬 | 0.3% | +2,193+127.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,995 | $111.6 萬 | 0.3% | +2,848+28.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,783 | $111.4 萬 | 0.3% | +32+1.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $111.0 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 19,191 | $107.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,363 | $104.9 萬 | 0.2% | +102+1.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,329 | $101.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,417 | $100.0 萬 | 0.2% | +1,554+9.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,428 | $92.9 萬 | 0.2% | +22+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,582 | $89.9 萬 | 0.2% | +186+2.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,420 | $87.9 萬 | 0.2% | +195+1.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,338 | $86.5 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,295 | $81.0 萬 | 0.2% | +53+1.6% | 加碼 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 48,045 | $80.6 萬 | 0.2% | −4,752−9.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,415 | $78.0 萬 | 0.2% | +107+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,270 | $74.4 萬 | 0.2% | −71−5.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,735 | $74.3 萬 | 0.2% | +81+4.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,660 | $73.9 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,501 | $71.9 萬 | 0.2% | +123+2.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,351 | $70.1 萬 | 0.2% | −564−2.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,372 | $69.3 萬 | 0.2% | −750−6.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 13,972 | $68.8 萬 | 0.2% | +459+3.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,857 | $67.5 萬 | 0.2% | +75+0.4% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 8,055 | $65.6 萬 | 0.2% | +264+3.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,307 | $64.7 萬 | 0.1% | +101+3.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,102 | $64.5 萬 | 0.1% | +77+3.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,512 | $64.0 萬 | 0.1% | +193+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,254 | $63.3 萬 | 0.1% | +32+2.6% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 40,745 | $62.3 萬 | 0.1% | −6,210−13.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,810 | $61.7 萬 | 0.1% | +295+4.5% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 19,582 | $61.4 萬 | 0.1% | +887+4.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 12,195 | $60.8 萬 | 0.1% | +12,195 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,162 | $60.2 萬 | 0.1% | +205+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,385 | $59.5 萬 | 0.1% | +62+1.9% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 28,399 | $58.5 萬 | 0.1% | +2,767+10.8% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 7,876 | $58.3 萬 | 0.1% | −2,455−23.8% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 26,737 | $57.5 萬 | 0.1% | +26,737 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,107 | $57.2 萬 | 0.1% | +4+0.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,934 | $57.1 萬 | 0.1% | +5,507+52.8% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 4,656 | $54.3 萬 | 0.1% | +193+4.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,859 | $54.0 萬 | 0.1% | +36+0.4% | 加碼 | – |
| NVSNovartis AG | ADR | 5,828 | $53.2 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,408 | $53.0 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,491 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,783 | $52.0 萬 | 0.1% | +295+19.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,282 | $48.5 萬 | 0.1% | +152+13.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,600 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,166 | $43.2 萬 | 0.1% | +494+13.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,857 | $42.9 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,707 | $41.6 萬 | 0.1% | +71+4.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 187 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,075 | $39.9 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,970 | $39.2 萬 | 0.1% | −106−2.6% | 減碼 | 歷史 |
| Zix Corp98974P100 | COM | 55,000 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| LAMRLamar Advertising Co | REIT | 3,637 | $38.0 萬 | 0.1% | −615−14.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,294 | $37.1 萬 | 0.1% | +2+0.2% | 加碼 | – |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABRArbor Realty Trust Inc | COM | 55,037 | $87.5 萬 | 0.2% | 歷史 |
| TRMBTrimble Inc. | COM | 9,106 | $70.8 萬 | 0.2% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,311 | $63.6 萬 | 0.2% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 27,542 | $53.8 萬 | 0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,381 | $52.4 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,480 | $51.3 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 3,728 | $50.5 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 6,082 | $45.2 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 716 | $44.2 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,543 | $37.5 萬 | 0.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 24,522 | $33.9 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,828 | $22.8 萬 | 0.1% | 歷史 |