CFO4Life Group, LLC
- SEC CIK
- 0001706351
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 154
- 較 2022 年第 2 季 +9
- 總值
- $3.76 億
- 較 2022 年第 2 季 −$2,719 萬 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 320,058 | $5,170 萬 | 13.8% | +1,173+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 139,476 | $4,579 萬 | 12.2% | +4,788+3.6% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 475,562 | $3,146 萬 | 8.4% | +11,313+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 138,379 | $1,912 萬 | 5.1% | −460.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 232,308 | $1,902 萬 | 5.1% | +13,229+6.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 515,308 | $1,880 萬 | 5.0% | +26,085+5.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 174,088 | $1,810 萬 | 4.8% | +7,957+4.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 123,249 | $1,617 萬 | 4.3% | +3,942+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,644 | $923.3 萬 | 2.5% | +745+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,033 | $776.3 萬 | 2.1% | −90−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 25,053 | $691.3 萬 | 1.8% | +146+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,367 | $648.2 萬 | 1.7% | +5,377+10.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,259 | $502.0 萬 | 1.3% | −884−3.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 30,545 | $489.4 萬 | 1.3% | −140−0.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 89,273 | $397.3 萬 | 1.1% | +7,112+8.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,187 | $397.2 萬 | 1.1% | +168+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 13,879 | $394.6 萬 | 1.1% | +470+3.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 47,048 | $334.1 萬 | 0.9% | +2,666+6.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,421 | $330.6 萬 | 0.9% | +31+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 70,281 | $306.0 萬 | 0.8% | +3,763+5.7% | 加碼 | – |
| AYXAlteryx, Inc. | COM CL A | 52,482 | $293.1 萬 | 0.8% | −2,548−4.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 106,797 | $284.5 萬 | 0.8% | +329+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,865 | $277.5 萬 | 0.7% | −901,075−96.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 21,187 | $274.8 萬 | 0.7% | −887−4.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 11,426 | $254.4 萬 | 0.7% | +18+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,398 | $251.4 萬 | 0.7% | +113+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,710 | $248.8 萬 | 0.7% | −352−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,757 | $248.3 萬 | 0.7% | +3,311+7.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,439 | $222.1 萬 | 0.6% | −548−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,920 | $219.2 萬 | 0.6% | −541,160−95.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 87,294 | $216.1 萬 | 0.6% | +6,158+7.6% | 加碼 | – |
| PBProsperity Bancshares Inc | COM | 31,163 | $207.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,127 | $198.1 萬 | 0.5% | −686−5.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,556 | $195.7 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 83,783 | $190.5 萬 | 0.5% | +115+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,647 | $184.2 萬 | 0.5% | +68+1.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,232 | $173.4 萬 | 0.5% | −1,508−5.4% | 減碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 72,257 | $166.0 萬 | 0.4% | −11,646−13.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,652 | $161.6 萬 | 0.4% | +1,846+8.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 30,462 | $121.8 萬 | 0.3% | −786−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,890 | $121.7 萬 | 0.3% | +209+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,453 | $120.1 萬 | 0.3% | −1,670−5.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,500 | $107.7 萬 | 0.3% | −445−5.6% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 45,906 | $103.3 萬 | 0.3% | +45,906 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $96.6 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,616 | $93.5 萬 | 0.2% | +852+48.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,161 | $91.2 萬 | 0.2% | +133+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,780 | $90.3 萬 | 0.2% | +312+21.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,499 | $89.4 萬 | 0.2% | −288−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,338 | $89.1 萬 | 0.2% | +64+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,229 | $83.4 萬 | 0.2% | +45+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,589 | $81.7 萬 | 0.2% | −121−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,985 | $79.2 萬 | 0.2% | +1,005+50.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ENBEnbridge Inc | Stock | 20,846 | $77.3 萬 | 0.2% | +2,569+14.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 45,182 | $76.6 萬 | 0.2% | +18,200+67.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,722 | $76.5 萬 | 0.2% | +1,309+11.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,242 | $76.3 萬 | 0.2% | +66+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,225 | $76.0 萬 | 0.2% | +7,583+287.0% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,739 | $76.0 萬 | 0.2% | +1,033+4.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,801 | $73.2 萬 | 0.2% | +9,977+47.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,370 | $72.9 萬 | 0.2% | −2,874−34.9% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 11,256 | $69.3 萬 | 0.2% | −84−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,769 | $68.5 萬 | 0.2% | +28+0.7% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 51,715 | $68.3 萬 | 0.2% | +107+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,260 | $63.5 萬 | 0.2% | −59−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,366 | $63.2 萬 | 0.2% | +48+2.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,521 | $62.2 萬 | 0.2% | +6,521 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,561 | $62.0 萬 | 0.2% | +102+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,882 | $61.5 萬 | 0.2% | −245−4.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,338 | $61.2 萬 | 0.2% | +442+5.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,343 | $61.0 萬 | 0.2% | +103+8.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 9,411 | $60.8 萬 | 0.2% | +1,763+23.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 15,979 | $59.9 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,255 | $59.4 萬 | 0.2% | −42−0.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,603 | $58.7 萬 | 0.2% | −21−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,479 | $57.1 萬 | 0.2% | −19−1.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $57.0 萬 | 0.2% | +19,000 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,186 | $56.7 萬 | 0.2% | +490+7.3% | 加碼 | – |
| WLKWestlake Corp | COM | 6,398 | $55.6 萬 | 0.1% | +870+15.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,932 | $52.8 萬 | 0.1% | −788−16.7% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,791 | $51.3 萬 | 0.1% | +4,449+70.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,234 | $51.0 萬 | 0.1% | −857−6.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,617 | $50.0 萬 | 0.1% | +7,625+30.5% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 30,325 | $49.9 萬 | 0.1% | +249+0.8% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 8,078 | $49.6 萬 | 0.1% | +41+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,174 | $49.0 萬 | 0.1% | −56−2.5% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 28,946 | $48.4 萬 | 0.1% | +63+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,081 | $48.0 萬 | 0.1% | +152+7.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $44.7 萬 | 0.1% | +6+0.3% | 加碼 | – |
| INTCIntel Corp | Stock | 16,642 | $42.9 萬 | 0.1% | −461−2.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,390 | $42.6 萬 | 0.1% | +12,390 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,451 | $42.5 萬 | 0.1% | +18+0.2% | 加碼 | – |
| NVSNovartis AG | ADR | 5,556 | $42.2 萬 | 0.1% | +83+1.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,178 | $39.7 萬 | 0.1% | +68+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,453 | $38.0 萬 | 0.1% | −98−3.8% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 30,823 | $37.0 萬 | 0.1% | −3,843−11.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,600 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,881 | $36.1 萬 | 0.1% | −56−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 759 | $35.8 萬 | 0.1% | +275+56.8% | 加碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 104,200 | $34.7 萬 | 0.1% | +104,200 | 新進 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,698 | $676.8 萬 | 1.7% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 67,539 | $643.1 萬 | 1.6% | – |
| Signature BK New York N Y82669G104 | COM | 3,303 | $64.8 萬 | 0.2% | – |
| HPQHP Inc | Stock | 18,416 | $58.0 萬 | 0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 6,829 | $52.3 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,317 | $38.9 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,150 | $31.0 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 7,147 | $29.0 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 965 | $24.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,347 | $23.5 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,065 | $22.1 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,297 | $21.2 萬 | 0.1% | 歷史 |