CFO4Life Group, LLC
- SEC CIK
- 0001706351
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 183
- 較 2023 年第 3 季 +12
- 總值
- $5.24 億
- 較 2023 年第 3 季 +$9,055 萬 (+20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 316,870 | $4,982 萬 | 9.5% | −568−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 85,322 | $3,727 萬 | 7.1% | +1,086+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 532,834 | $2,930 萬 | 5.6% | +9,859+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 134,966 | $2,599 萬 | 5.0% | −1,266−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 172,550 | $2,539 萬 | 4.8% | +2,901+1.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 248,449 | $2,513 萬 | 4.8% | +9,377+3.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 122,575 | $1,923 萬 | 3.7% | +310+0.3% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 364,120 | $1,815 萬 | 3.5% | −11,999−3.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 150,036 | $1,757 萬 | 3.4% | +150,036 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 40,373 | $1,518 萬 | 2.9% | −82−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,325 | $1,428 萬 | 2.7% | −230,477−39.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 214,285 | $1,084 萬 | 2.1% | +209,739+4,613.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,537 | $969.2 萬 | 1.9% | +969+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 184,539 | $936.3 萬 | 1.8% | +184,539 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 209,810 | $935.9 萬 | 1.8% | −7,828−3.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 178,282 | $908.5 萬 | 1.7% | +178,282 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 56,023 | $851.2 萬 | 1.6% | +157+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,385 | $810.4 萬 | 1.5% | −359−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,193 | $786.1 萬 | 1.5% | −444−1.4% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 145,507 | $669.9 萬 | 1.3% | +145,507 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,452 | $627.5 萬 | 1.2% | −143−0.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,810 | $602.6 萬 | 1.2% | +24,845+23.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 62,835 | $580.9 萬 | 1.1% | +62,835 | 新進 | – |
| MAMastercard Inc | Stock | 13,238 | $564.6 萬 | 1.1% | −46−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 29,277 | $524.3 萬 | 1.0% | −165−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 54,184 | $508.3 萬 | 1.0% | +315+0.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 66,943 | $434.7 萬 | 0.8% | +4,232+6.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 28,193 | $397.3 萬 | 0.8% | −197−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,398 | $382.7 萬 | 0.7% | +425+1.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 113,405 | $370.4 萬 | 0.7% | +7,935+7.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,131 | $347.2 萬 | 0.7% | −13,943−16.8% | 減碼 | – |
| CSXCSX Corp | Stock | 97,965 | $339.6 萬 | 0.6% | +52+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,910 | $313.9 萬 | 0.6% | −483−2.4% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 104,999 | $290.2 萬 | 0.6% | −525−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,623 | $272.9 萬 | 0.5% | −471−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,284 | $266.6 萬 | 0.5% | −58−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,254 | $256.8 萬 | 0.5% | +1,859+34.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,874 | $252.6 萬 | 0.5% | −529−3.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,159 | $243.9 萬 | 0.5% | +5,453+19.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,690 | $236.9 萬 | 0.5% | −1,175−4.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 91,279 | $225.8 萬 | 0.4% | +30,076+49.1% | 加碼 | – |
| PBProsperity Bancshares Inc | COM | 30,139 | $204.1 萬 | 0.4% | +44+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,815 | $200.9 萬 | 0.4% | −29−0.8% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 38,554 | $181.8 萬 | 0.3% | +3,643+10.4% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 71,135 | $174.7 萬 | 0.3% | −510−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,442 | $169.4 萬 | 0.3% | +8,442 | 新進 | – |
| JNJJohnson & Johnson | Stock | 10,054 | $157.6 萬 | 0.3% | −1,439−12.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,119 | $155.1 萬 | 0.3% | +41+0.5% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 3,399 | $152.1 萬 | 0.3% | −157−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,827 | $150.7 萬 | 0.3% | −10,420−25.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,043 | $150.7 萬 | 0.3% | −146−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,194 | $149.6 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,500 | $143.4 萬 | 0.3% | +100+2.9% | 加碼 | – |
| COPConocoPhillips | Stock | 11,835 | $137.4 萬 | 0.3% | +36+0.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 387 | $137.3 萬 | 0.3% | −1−0.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,611 | $131.6 萬 | 0.3% | +188+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,164 | $129.9 萬 | 0.2% | +25+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,981 | $119.0 萬 | 0.2% | −546−6.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,586 | $114.3 萬 | 0.2% | −134−1.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 21,685 | $113.0 萬 | 0.2% | +21,685 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,624 | $110.4 萬 | 0.2% | +21,624 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,849 | $108.1 萬 | 0.2% | −3,616−20.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,658 | $107.9 萬 | 0.2% | −317−4.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,768 | $105.5 萬 | 0.2% | −106−5.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,959 | $101.6 萬 | 0.2% | −79−1.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,290 | $101.0 萬 | 0.2% | −124−8.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,960 | $98.4 萬 | 0.2% | −192−4.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,609 | $95.0 萬 | 0.2% | +164+4.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,943 | $92.4 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,327 | $90.3 萬 | 0.2% | +1,567+11.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 47,480 | $86.7 萬 | 0.2% | +47,480 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 1,863 | $85.8 萬 | 0.2% | −16−0.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,209 | $84.8 萬 | 0.2% | −1,103−4.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,366 | $82.7 萬 | 0.2% | +77+2.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,768 | $81.9 萬 | 0.2% | −413−5.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,517 | $80.4 萬 | 0.2% | +122+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,972 | $80.3 萬 | 0.2% | −27−0.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 960 | $79.5 萬 | 0.2% | −56−5.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,114 | $78.2 萬 | 0.1% | +10,114 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,699 | $77.0 萬 | 0.1% | +92+5.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,876 | $76.3 萬 | 0.1% | −95−4.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,971 | $75.6 萬 | 0.1% | +6,971 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 9,321 | $75.5 萬 | 0.1% | −3,925−29.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,318 | $75.0 萬 | 0.1% | −39−1.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,429 | $72.1 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 37,095 | $72.0 萬 | 0.1% | 00.0% | 不變 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 55,430 | $71.9 萬 | 0.1% | +1,108+2.0% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 28,354 | $71.8 萬 | 0.1% | +58+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,718 | $71.2 萬 | 0.1% | −1,078−4.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,015 | $70.8 萬 | 0.1% | −136−1.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,915 | $68.2 萬 | 0.1% | +8,915 | 新進 | 歷史 |
| TXTTextron Inc | COM | 8,249 | $66.3 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 6,492 | $63.4 萬 | 0.1% | +6,492 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,292 | $63.3 萬 | 0.1% | +94+7.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,312 | $62.9 萬 | 0.1% | +5,312 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 940 | $62.1 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,799 | $61.3 萬 | 0.1% | −925−6.7% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 30,335 | $60.6 萬 | 0.1% | +894+3.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,096 | $60.5 萬 | 0.1% | −6,135−50.2% | 減碼 | – |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 8,993 | $83.6 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,760 | $78.3 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,731 | $73.1 萬 | 0.2% | – |
| AXPAmerican Express Co | Stock | 4,262 | $63.6 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 13,964 | $56.4 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 1,145 | $42.6 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,771 | $23.9 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,891 | $22.6 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 727 | $20.6 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,074 | $20.2 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,524 | $18.2 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 30,927 | $15.4 萬 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,986 | $13.1 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,760 | $11.1 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,985 | $8.26 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,518 | $7.91 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 10,141 | $4.02 萬 | <0.1% | 歷史 |