CFO4Life Group, LLC
- SEC CIK
- 0001706351
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 165
- 較 2022 年第 4 季 −11
- 總值
- $4.40 億
- 較 2022 年第 4 季 −$3,044 萬 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 319,367 | $6,195 萬 | 14.1% | +930.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 84,756 | $3,187 萬 | 7.2% | −34,382−28.9% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 469,798 | $2,744 萬 | 6.2% | +3,377+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 472,938 | $2,582 萬 | 5.9% | +472,938 | 新進 | – |
| AAPLApple Inc. | Stock | 137,983 | $2,275 萬 | 5.2% | −1,024−0.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 238,288 | $2,206 萬 | 5.0% | +97,997+69.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 177,335 | $2,200 萬 | 5.0% | +34,448+24.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 544,547 | $2,200 萬 | 5.0% | +321,802+144.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 124,625 | $1,733 萬 | 3.9% | +17,368+16.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,971 | $1,152 萬 | 2.6% | −282−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 215,605 | $971.5 萬 | 2.2% | +8,339+4.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,271 | $834.2 萬 | 1.9% | +502+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 31,417 | $708.3 萬 | 1.6% | +2,796+9.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,600 | $696.5 萬 | 1.6% | −642−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,686 | $564.9 萬 | 1.3% | −2,331−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,776 | $505.7 萬 | 1.1% | −32,443−56.7% | 減碼 | – |
| WMWaste Management Inc | Stock | 30,231 | $493.3 萬 | 1.1% | −150−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,517 | $491.2 萬 | 1.1% | −108−0.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,844 | $442.0 萬 | 1.0% | +7,556+9.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 46,694 | $379.2 萬 | 0.9% | +6,510+16.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 79,034 | $364.7 萬 | 0.8% | +19,662+33.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,116 | $316.7 萬 | 0.7% | +4,603+9.9% | 加碼 | – |
| AYXAlteryx, Inc. | COM CL A | 52,905 | $311.3 萬 | 0.7% | +422+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,655 | $304.6 萬 | 0.7% | −186−0.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 100,834 | $301.9 萬 | 0.7% | −1,640−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,601 | $297.5 萬 | 0.7% | −269−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,555 | $290.8 萬 | 0.7% | −233−1.2% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 11,446 | $287.6 萬 | 0.7% | +58+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,786 | $269.5 萬 | 0.6% | −230−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,801 | $267.6 萬 | 0.6% | +2,078+8.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,223 | $265.6 萬 | 0.6% | −957−3.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 85,975 | $264.9 萬 | 0.6% | +11,060+14.8% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 102,669 | $256.0 萬 | 0.6% | −10,476−9.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,528 | $236.1 萬 | 0.5% | −19−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,388 | $183.2 萬 | 0.4% | −35,474−65.9% | 減碼 | – |
| PBProsperity Bancshares Inc | COM | 29,622 | $182.2 萬 | 0.4% | −350−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,777 | $178.5 萬 | 0.4% | +104+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,488 | $178.1 萬 | 0.4% | −624−5.2% | 減碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 72,015 | $175.9 萬 | 0.4% | −892−1.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 30,613 | $160.0 萬 | 0.4% | −100−0.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,206 | $156.6 萬 | 0.4% | +1,337+6.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,625 | $142.8 萬 | 0.3% | −3,114−13.7% | 減碼 | – |
| CVXChevron Corp | Stock | 7,527 | $122.8 萬 | 0.3% | −391−4.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,548 | $116.5 萬 | 0.3% | −200−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,761 | $116.1 萬 | 0.3% | −27−0.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 12,603 | $116.1 萬 | 0.3% | +4,641+58.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,463 | $115.8 萬 | 0.3% | +181+3.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $113.8 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 8,704 | $113.4 萬 | 0.3% | +244+2.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,020 | $109.3 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,242 | $93.7 萬 | 0.2% | −200−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,622 | $93.5 萬 | 0.2% | +54+3.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,191 | $92.9 萬 | 0.2% | −79−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,907 | $92.5 萬 | 0.2% | −429−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,398 | $90.9 萬 | 0.2% | −253−3.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,602 | $87.3 萬 | 0.2% | −1,394−11.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,212 | $85.9 萬 | 0.2% | +238+1.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,828 | $83.3 萬 | 0.2% | +692+9.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,570 | $83.2 萬 | 0.2% | +48+3.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,075 | $81.1 萬 | 0.2% | −1,202−14.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,907 | $80.0 萬 | 0.2% | +1,646+5.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,461 | $79.0 萬 | 0.2% | −48−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,321 | $78.7 萬 | 0.2% | +78+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,917 | $78.5 萬 | 0.2% | −764−28.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,580 | $74.7 萬 | 0.2% | +114+7.8% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 6,397 | $74.2 萬 | 0.2% | −89−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,394 | $72.5 萬 | 0.2% | −32−0.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,046 | $72.1 萬 | 0.2% | +45+4.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,772 | $70.1 萬 | 0.2% | +1,772 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,504 | $69.6 萬 | 0.2% | +77+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,346 | $69.4 萬 | 0.2% | +950+39.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 13,989 | $68.7 萬 | 0.2% | +13,989 | 新進 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 52,639 | $68.7 萬 | 0.2% | +989+1.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,895 | $68.3 萬 | 0.2% | −71−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,016 | $67.8 萬 | 0.2% | −2,982−16.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,214 | $67.2 萬 | 0.2% | −201−4.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 27,648 | $66.9 萬 | 0.2% | −1,049,253−97.4% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,213 | $66.2 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,803 | $64.8 萬 | 0.1% | −171−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,215 | $64.7 萬 | 0.1% | −161−4.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,254 | $63.2 萬 | 0.1% | −412−11.2% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 28,359 | $61.6 萬 | 0.1% | +63+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,436 | $61.4 萬 | 0.1% | +5,436 | 新進 | 歷史 |
| TXTTextron Inc | COM | 8,533 | $60.3 萬 | 0.1% | +8,533 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,907 | $60.1 萬 | 0.1% | +28+1.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,285 | $59.1 萬 | 0.1% | −55−4.1% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,727 | $58.2 萬 | 0.1% | +892+9.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,048 | $57.3 萬 | 0.1% | +165+8.8% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 31,052 | $55.7 萬 | 0.1% | +147+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,262 | $55.3 萬 | 0.1% | +132+6.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,910 | $54.1 萬 | 0.1% | +276+10.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,206 | $53.3 萬 | 0.1% | −153−6.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,742 | $52.8 萬 | 0.1% | −679−10.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,524 | $52.7 萬 | 0.1% | +88+0.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 27,858 | $51.5 萬 | 0.1% | +828+3.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,770 | $51.5 萬 | 0.1% | +348+2.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,264 | $50.6 萬 | 0.1% | +2,435+10.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 190 | $50.4 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 29,498 | $47.3 萬 | 0.1% | +435+1.5% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（24 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 197,611 | $866.5 萬 | 1.8% | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,001 | $802.1 萬 | 1.7% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 75,557 | $632.9 萬 | 1.3% | – |
| iShares Tr464287622 | RUS 1000 ETF | 29,128 | $613.2 萬 | 1.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 130,771 | $600.0 萬 | 1.3% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 40,966 | $370.7 萬 | 0.8% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 76,347 | $339.0 萬 | 0.7% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 69,665 | $209.0 萬 | 0.4% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 47,747 | $204.5 萬 | 0.4% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,183 | $122.4 萬 | 0.3% | – |
| DHRDanaher Corp | Stock | 3,379 | $89.7 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 60,470 | $85.6 萬 | 0.2% | – |
| WRBBerkley W R Corp | COM | 9,435 | $68.5 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 6,769 | $63.1 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,716 | $49.2 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,114 | $34.5 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,730 | $23.0 萬 | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,677 | $22.4 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 5,024 | $21.6 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,075 | $20.9 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,183 | $20.5 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,145 | $19.0 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 17,000 | $12.2 萬 | <0.1% | – |
| COMSCOMSovereign Holding Corp. | COM NEW | 66,067 | $4,724 | <0.1% | 歷史 |