CFO4Life Group, LLC
- SEC CIK
- 0001706351
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 176
- 較 2022 年第 3 季 +22
- 總值
- $4.71 億
- 較 2022 年第 3 季 +$9,478 萬 (+25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 319,274 | $5,550 萬 | 11.8% | −784−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 119,138 | $4,186 萬 | 8.9% | −20,338−14.6% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 466,421 | $2,919 萬 | 6.2% | −9,141−1.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,076,901 | $2,596 萬 | 5.5% | +1,076,901 | 新進 | – |
| AAPLApple Inc. | Stock | 139,007 | $1,806 萬 | 3.8% | +628+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 142,887 | $1,628 萬 | 3.5% | −31,201−17.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 107,257 | $1,565 萬 | 3.3% | −15,992−13.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 140,291 | $1,279 萬 | 2.7% | −92,017−39.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 244,893 | $1,144 萬 | 2.4% | +244,893 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,219 | $1,094 萬 | 2.3% | +38,798+210.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,253 | $965.3 萬 | 2.1% | +609+1.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 207,266 | $910.3 萬 | 1.9% | +136,985+194.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,745 | $868.3 萬 | 1.8% | −292,563−56.8% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 197,611 | $866.5 萬 | 1.8% | +197,611 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,769 | $811.7 萬 | 1.7% | −3,264−3.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,001 | $802.1 萬 | 1.7% | +46,001 | 新進 | – |
| HDHome Depot, Inc. | Stock | 24,242 | $765.7 萬 | 1.6% | −811−3.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 75,557 | $632.9 萬 | 1.3% | +75,557 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 29,128 | $613.2 萬 | 1.3% | +29,128 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 130,771 | $600.0 萬 | 1.3% | +130,771 | 新進 | – |
| VVisa Inc. | Stock | 28,621 | $594.6 萬 | 1.3% | +362+1.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,862 | $522.4 萬 | 1.1% | +53,862 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 57,017 | $478.9 萬 | 1.0% | −350−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 30,381 | $476.6 萬 | 1.0% | −164−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,625 | $473.8 萬 | 1.0% | −254−1.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,288 | $402.5 萬 | 0.9% | +1,101+1.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 40,966 | $370.7 萬 | 0.8% | +40,966 | 新進 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 76,347 | $339.0 萬 | 0.7% | +76,347 | 新進 | – |
| CSXCSX Corp | Stock | 102,474 | $317.5 萬 | 0.7% | −4,323−4.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 40,184 | $305.9 萬 | 0.7% | −6,864−14.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,788 | $299.9 萬 | 0.6% | +78+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,841 | $295.5 萬 | 0.6% | −346−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,180 | $277.7 萬 | 0.6% | −259−1.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 11,388 | $272.4 萬 | 0.6% | −38−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,016 | $271.3 萬 | 0.6% | −382−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,513 | $269.2 萬 | 0.6% | −2,244−4.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,372 | $266.8 萬 | 0.6% | −29,901−33.5% | 減碼 | – |
| AYXAlteryx, Inc. | COM CL A | 52,483 | $265.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,870 | $256.2 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 113,145 | $252.9 萬 | 0.5% | +29,362+35.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,547 | $251.4 萬 | 0.5% | −9−0.3% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 29,972 | $217.8 萬 | 0.5% | −1,191−3.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 74,915 | $215.6 萬 | 0.5% | −12,379−14.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,112 | $214.0 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,723 | $209.3 萬 | 0.4% | +803+3.5% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 69,665 | $209.0 萬 | 0.4% | +69,665 | 新進 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 47,747 | $204.5 萬 | 0.4% | +47,747 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 3,673 | $194.7 萬 | 0.4% | +26+0.7% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 72,907 | $173.2 萬 | 0.4% | +650+0.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,739 | $163.9 萬 | 0.3% | −3,493−13.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 28,748 | $147.3 萬 | 0.3% | +1,295+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,713 | $146.3 萬 | 0.3% | +251+0.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,869 | $142.7 萬 | 0.3% | −2,783−12.3% | 減碼 | – |
| CVXChevron Corp | Stock | 7,918 | $142.1 萬 | 0.3% | +418+5.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,032 | $130.2 萬 | 0.3% | −858−7.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,183 | $122.4 萬 | 0.3% | +27,183 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,788 | $117.0 萬 | 0.2% | +450+13.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,460 | $113.4 萬 | 0.2% | +2,578+43.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $108.9 萬 | 0.2% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 8,277 | $107.2 萬 | 0.2% | +116+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,681 | $102.5 萬 | 0.2% | +65+2.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,442 | $98.3 萬 | 0.2% | +6,716+246.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,336 | $97.6 萬 | 0.2% | +747+5.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,270 | $96.8 萬 | 0.2% | −3,229−22.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,379 | $89.7 萬 | 0.2% | +150+4.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,568 | $86.4 萬 | 0.2% | −212−11.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,974 | $86.0 萬 | 0.2% | +235+1.0% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 60,470 | $85.6 萬 | 0.2% | +60,470 | 新進 | – |
| CBChubb Ltd | Stock | 3,666 | $80.9 萬 | 0.2% | −103−2.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,974 | $79.8 萬 | 0.2% | +252+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,136 | $79.2 萬 | 0.2% | +7,136 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,243 | $77.0 萬 | 0.2% | +18+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,998 | $75.5 萬 | 0.2% | +9,392+109.1% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 11,996 | $74.8 萬 | 0.2% | −246−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,651 | $74.5 萬 | 0.2% | +90+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,415 | $71.3 萬 | 0.2% | +483+12.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,466 | $71.3 萬 | 0.2% | −13−0.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,261 | $70.6 萬 | 0.2% | −1,540−5.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,966 | $70.2 萬 | 0.1% | −2,880−13.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,376 | $69.9 萬 | 0.1% | +116+3.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,340 | $68.7 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,962 | $68.6 萬 | 0.1% | +776+10.8% | 加碼 | – |
| WRBBerkley W R Corp | COM | 9,435 | $68.5 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 51,650 | $67.9 萬 | 0.1% | −65−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,509 | $66.8 萬 | 0.1% | +143+6.0% | 加碼 | – |
| WLKWestlake Corp | COM | 6,486 | $66.5 萬 | 0.1% | +88+1.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,426 | $65.4 萬 | 0.1% | +4,426 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 28,296 | $64.5 萬 | 0.1% | −17,610−38.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,522 | $64.0 萬 | 0.1% | −81−5.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,282 | $63.6 萬 | 0.1% | −88−1.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,995 | $63.4 萬 | 0.1% | −343−3.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 6,769 | $63.1 萬 | 0.1% | +248+3.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,359 | $62.0 萬 | 0.1% | +185+8.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,284 | $58.4 萬 | 0.1% | +11,284 | 新進 | – |
| NVSNovartis AG | ADR | 6,421 | $58.3 萬 | 0.1% | +865+15.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,211 | $56.8 萬 | 0.1% | +1,211 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,001 | $55.7 萬 | 0.1% | +1,001 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 14,087 | $55.5 萬 | 0.1% | +1,697+13.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,879 | $54.3 萬 | 0.1% | +1,879 | 新進 | 歷史 |
2022 年第 3 季之後清倉（19 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFGNational Fuel Gas Co | Stock | 11,256 | $69.3 萬 | 0.2% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 15,979 | $59.9 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 5,255 | $59.4 萬 | 0.2% | 歷史 |
| SACHSachem Capital Corp. | COM | 104,200 | $34.7 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 14,489 | $24.5 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 598 | $23.2 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 564 | $21.9 萬 | 0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,900 | $21.1 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,668 | $20.4 萬 | 0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 13,300 | $19.8 萬 | 0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 17,001 | $12.4 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 10,000 | $12.3 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,000 | $11.8 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 10,000 | $11.0 萬 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 10,000 | $9.10 萬 | <0.1% | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 30,000 | $9.00 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 14,000 | $8.70 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,000 | $8.30 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,000 | $8.20 萬 | <0.1% | 歷史 |