CFO4Life Group, LLC
- SEC CIK
- 0001706351
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 171
- 較 2023 年第 2 季 −8
- 總值
- $4.33 億
- 較 2023 年第 2 季 −$3,287 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 317,438 | $4,948 萬 | 11.4% | −1,683−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 84,236 | $3,308 萬 | 7.6% | +2,282+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 522,975 | $2,801 萬 | 6.5% | +25,820+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 136,232 | $2,332 萬 | 5.4% | −2,575−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 577,802 | $2,266 萬 | 5.2% | +29,546+5.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 169,649 | $2,236 萬 | 5.2% | +704+0.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 239,072 | $2,169 萬 | 5.0% | +2,905+1.2% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 376,119 | $1,963 萬 | 4.5% | −112,072−23.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 122,265 | $1,708 萬 | 3.9% | +1,050+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,455 | $1,277 萬 | 2.9% | −128−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 217,638 | $915.3 萬 | 2.1% | +3,302+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,568 | $835.5 萬 | 1.9% | +849+1.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 23,744 | $717.5 萬 | 1.7% | −154−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,866 | $710.2 萬 | 1.6% | −318−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,637 | $704.7 萬 | 1.6% | −475−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,595 | $564.9 萬 | 1.3% | −1,075−3.9% | 減碼 | – |
| MAMastercard Inc | Stock | 13,284 | $525.9 萬 | 1.2% | −150−1.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105,965 | $463.2 萬 | 1.1% | +6,379+6.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 53,869 | $453.7 萬 | 1.0% | +2,446+4.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 29,442 | $448.8 萬 | 1.0% | −111−0.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,074 | $416.9 萬 | 1.0% | −3,847−4.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,711 | $376.2 萬 | 0.9% | +5,980+10.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 28,390 | $374.3 萬 | 0.9% | −460−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,973 | $353.0 萬 | 0.8% | +282+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,393 | $326.1 萬 | 0.8% | −77−0.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 105,470 | $316.7 萬 | 0.7% | +9,328+9.7% | 加碼 | – |
| CSXCSX Corp | Stock | 97,913 | $301.1 萬 | 0.7% | −1,715−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,865 | $292.4 萬 | 0.7% | +1,307+5.5% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 105,524 | $288.7 萬 | 0.7% | +2,180+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,094 | $278.5 萬 | 0.6% | −406−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,403 | $261.0 萬 | 0.6% | −213−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,247 | $216.4 萬 | 0.5% | +8,867+28.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,342 | $216.0 萬 | 0.5% | −63−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,844 | $193.8 萬 | 0.4% | −159−4.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,706 | $193.3 萬 | 0.4% | +1,533+5.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,493 | $179.0 萬 | 0.4% | −332−2.8% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 30,095 | $164.3 萬 | 0.4% | +280+0.9% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 71,645 | $163.7 萬 | 0.4% | +2,857+4.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,395 | $162.0 萬 | 0.4% | −128−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,178 | $146.4 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 61,203 | $146.3 萬 | 0.3% | +34,113+125.9% | 加碼 | – |
| CVXChevron Corp | Stock | 8,527 | $143.8 萬 | 0.3% | +140+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,799 | $141.4 萬 | 0.3% | −44−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,189 | $138.7 萬 | 0.3% | +42+1.3% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 3,556 | $133.1 萬 | 0.3% | −6,776−65.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,078 | $131.6 萬 | 0.3% | −237−2.5% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 34,911 | $131.6 萬 | 0.3% | −17,979−34.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,465 | $126.4 萬 | 0.3% | −1,326−7.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,400 | $121.8 萬 | 0.3% | +55+1.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 388 | $119.7 萬 | 0.3% | +196+102.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $115.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,231 | $115.0 萬 | 0.3% | −405−3.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 8,720 | $104.8 萬 | 0.2% | −104−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,152 | $103.9 萬 | 0.2% | +27+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,246 | $99.3 萬 | 0.2% | −1,434−9.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,975 | $96.6 萬 | 0.2% | −375−5.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,038 | $96.0 萬 | 0.2% | +2,951+95.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,874 | $95.6 萬 | 0.2% | −41−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,139 | $94.6 萬 | 0.2% | +736+182.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,181 | $91.0 萬 | 0.2% | +109+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,414 | $88.6 萬 | 0.2% | −62−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,796 | $85.6 萬 | 0.2% | −2,452−8.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,312 | $84.4 萬 | 0.2% | −148−0.6% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 8,993 | $83.6 萬 | 0.2% | −1,078−10.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,395 | $83.2 萬 | 0.2% | −630−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,944 | $83.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,760 | $78.3 萬 | 0.2% | −16−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,760 | $77.0 萬 | 0.2% | −1,541−10.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,879 | $73.2 萬 | 0.2% | −50−2.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,731 | $73.1 萬 | 0.2% | +13+0.1% | 加碼 | – |
| NVSNovartis AG | ADR | 7,151 | $72.8 萬 | 0.2% | +886+14.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,016 | $70.3 萬 | 0.2% | −13−1.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,357 | $69.9 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,445 | $69.9 萬 | 0.2% | +3,445 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 37,095 | $69.8 萬 | 0.2% | +37,095 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,971 | $68.5 萬 | 0.2% | −42−2.1% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 54,322 | $68.5 萬 | 0.2% | +667+1.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,289 | $67.0 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,224 | $65.7 萬 | 0.2% | +426+53.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,607 | $65.7 萬 | 0.2% | −71−4.2% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 8,252 | $64.5 萬 | 0.1% | −76−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,262 | $63.6 萬 | 0.1% | −105−2.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,437 | $61.4 萬 | 0.1% | −37−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,283 | $61.4 萬 | 0.1% | −37−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,265 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,724 | $60.0 萬 | 0.1% | −728−5.0% | 減碼 | – |
| HOMBHome Bancshares Inc | COM | 28,296 | $59.3 萬 | 0.1% | −74−0.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,867 | $58.5 萬 | 0.1% | −17−0.9% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 31,298 | $58.4 萬 | 0.1% | +96+0.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 29,441 | $58.0 萬 | 0.1% | +784+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,851 | $57.4 萬 | 0.1% | +93+2.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,999 | $56.9 萬 | 0.1% | −477−2.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,303 | $56.7 萬 | 0.1% | −29−2.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 13,964 | $56.4 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,562 | $55.1 萬 | 0.1% | −1,052−6.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,091 | $55.1 萬 | 0.1% | −67−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 943 | $53.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 34,408 | $52.7 萬 | 0.1% | +861+2.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,166 | $50.6 萬 | 0.1% | −1,625−15.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 1,582 | $82.5 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,240 | $63.1 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,201 | $40.6 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,367 | $39.7 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,369 | $35.3 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,794 | $23.7 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,605 | $22.6 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,030 | $21.4 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,224 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,269 | $20.6 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 1,061 | $20.4 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,548 | $20.3 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,025 | $20.3 萬 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 626 | $20.2 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,383 | $16.9 萬 | <0.1% | 歷史 |
| AMTXAemetis, Inc | COM NEW | 18,460 | $13.5 萬 | <0.1% | 歷史 |