CFO4Life Group, LLC
- SEC CIK
- 0001706351
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 179
- 較 2023 年第 1 季 +14
- 總值
- $4.66 億
- 較 2023 年第 1 季 +$2,598 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 319,121 | $5,720 萬 | 12.3% | −246−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 81,954 | $3,338 萬 | 7.2% | −2,802−3.3% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 488,191 | $3,114 萬 | 6.7% | +18,393+3.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 497,155 | $2,751 萬 | 5.9% | +24,217+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 138,807 | $2,692 萬 | 5.8% | +824+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 168,945 | $2,279 萬 | 4.9% | −8,390−4.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 548,256 | $2,230 萬 | 4.8% | +3,709+0.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 236,167 | $2,215 萬 | 4.8% | −2,121−0.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 121,215 | $1,749 萬 | 3.8% | −3,410−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 40,583 | $1,382 萬 | 3.0% | +612+1.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 214,336 | $946.7 萬 | 2.0% | −1,269−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,719 | $874.1 萬 | 1.9% | +1,448+1.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 23,898 | $742.4 萬 | 1.6% | +298+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,112 | $738.8 萬 | 1.6% | −305−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,184 | $732.4 萬 | 1.6% | +1,498+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,670 | $609.5 萬 | 1.3% | +2,894+11.7% | 加碼 | – |
| MAMastercard Inc | Stock | 13,434 | $528.3 萬 | 1.1% | −83−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 29,553 | $512.5 萬 | 1.1% | −678−2.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 99,586 | $452.8 萬 | 1.0% | +20,552+26.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 51,423 | $448.9 萬 | 1.0% | +4,729+10.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 86,921 | $435.8 萬 | 0.9% | −923−1.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,731 | $355.3 萬 | 0.8% | +5,615+11.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 28,850 | $349.0 萬 | 0.7% | +249+0.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 99,628 | $339.7 萬 | 0.7% | −1,206−1.2% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 10,332 | $336.9 萬 | 0.7% | −1,114−9.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,470 | $321.8 萬 | 0.7% | −185−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,691 | $319.5 萬 | 0.7% | +890+3.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 96,142 | $301.4 萬 | 0.6% | +10,167+11.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 19,500 | $295.9 萬 | 0.6% | −55−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,616 | $289.2 萬 | 0.6% | +830+5.6% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 103,344 | $282.8 萬 | 0.6% | +675+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,558 | $252.7 萬 | 0.5% | −665−2.7% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 52,890 | $240.1 萬 | 0.5% | −150.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,405 | $235.4 萬 | 0.5% | −123−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,825 | $195.7 萬 | 0.4% | +337+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,003 | $192.4 萬 | 0.4% | +226+6.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,173 | $190.3 萬 | 0.4% | +4,967+23.4% | 加碼 | – |
| PBProsperity Bancshares Inc | COM | 29,815 | $168.4 萬 | 0.4% | +193+0.7% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 68,788 | $166.5 萬 | 0.4% | −3,227−4.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 31,380 | $162.4 萬 | 0.3% | +767+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,523 | $158.5 萬 | 0.3% | +60+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,171 | $142.2 萬 | 0.3% | +410+10.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,791 | $139.7 萬 | 0.3% | −834−4.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,315 | $135.5 萬 | 0.3% | +611+7.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,147 | $133.1 萬 | 0.3% | +643+25.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,387 | $132.0 萬 | 0.3% | +860+11.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,636 | $123.8 萬 | 0.3% | −5,752−31.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,345 | $123.6 萬 | 0.3% | +884+35.9% | 加碼 | – |
| COPConocoPhillips | Stock | 11,843 | $122.7 萬 | 0.3% | +823+7.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $120.7 萬 | 0.3% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 14,680 | $113.1 萬 | 0.2% | +3,489+31.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,125 | $108.0 萬 | 0.2% | +779+23.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,350 | $106.2 萬 | 0.2% | −48−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,248 | $103.6 萬 | 0.2% | −300−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,457 | $97.6 萬 | 0.2% | +629+8.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,071 | $95.3 萬 | 0.2% | −531−5.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,476 | $94.9 萬 | 0.2% | −94−6.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,915 | $93.6 萬 | 0.2% | +1,915 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 15,301 | $92.1 萬 | 0.2% | +394+2.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,460 | $88.1 萬 | 0.2% | +248+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,943 | $86.1 萬 | 0.2% | +26+1.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,837 | $85.7 萬 | 0.2% | −3,766−29.9% | 減碼 | – |
| PSXPhillips 66 | Stock | 8,824 | $84.2 萬 | 0.2% | −418−4.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,582 | $82.5 萬 | 0.2% | −40−2.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,025 | $81.8 萬 | 0.2% | +118+0.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,029 | $81.1 萬 | 0.2% | −17−1.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,072 | $80.9 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,776 | $79.1 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,678 | $77.3 萬 | 0.2% | +98+6.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,367 | $76.1 萬 | 0.2% | −27−0.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,929 | $75.2 萬 | 0.2% | +1,929 | 新進 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 53,655 | $74.5 萬 | 0.2% | +1,016+1.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,718 | $73.5 萬 | 0.2% | −603−5.8% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,013 | $70.8 萬 | 0.2% | +106+5.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,474 | $69.1 萬 | 0.1% | +38+0.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 13,976 | $68.4 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,282 | $67.2 萬 | 0.1% | +67+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,452 | $66.7 萬 | 0.1% | −564−3.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 27,090 | $65.5 萬 | 0.1% | −558−2.0% | 減碼 | – |
| ENBEnbridge Inc | Stock | 17,614 | $65.4 萬 | 0.1% | −281−1.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,362 | $64.7 萬 | 0.1% | +108+3.3% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 28,370 | $64.7 萬 | 0.1% | +110.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,158 | $64.4 萬 | 0.1% | +110+5.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,265 | $63.2 萬 | 0.1% | +523+9.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,240 | $63.1 萬 | 0.1% | +3,240 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,884 | $62.5 萬 | 0.1% | +1,884 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,265 | $62.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,332 | $59.2 萬 | 0.1% | +47+3.7% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 31,202 | $57.8 萬 | 0.1% | +150+0.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,282 | $57.7 萬 | 0.1% | +4,461+76.6% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,199 | $56.4 萬 | 0.1% | −14−1.2% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 8,328 | $56.3 萬 | 0.1% | −205−2.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,087 | $55.6 萬 | 0.1% | +177+6.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,476 | $55.1 萬 | 0.1% | +706+4.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 28,657 | $55.0 萬 | 0.1% | +799+2.9% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 29,626 | $54.0 萬 | 0.1% | +128+0.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,791 | $53.6 萬 | 0.1% | −733−6.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 192 | $51.8 萬 | 0.1% | +2+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,320 | $51.5 萬 | 0.1% | +114+5.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WLKWestlake Corp | COM | 6,397 | $74.2 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 12,803 | $64.8 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 14,181 | $43.1 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,019 | $30.6 萬 | 0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,355 | $28.4 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 910 | $20.8 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 10,800 | $11.3 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,000 | $3,650 | <0.1% | 歷史 |