CFO4Life Group, LLC
- SEC CIK
- 0001706351
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 200
- 較 2023 年第 4 季 +17
- 總值
- $5.51 億
- 較 2023 年第 4 季 +$2,728 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 322,198 | $4,789 萬 | 8.7% | +5,328+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 87,285 | $4,196 萬 | 7.6% | +1,963+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 568,517 | $3,289 萬 | 6.0% | +35,683+6.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 177,764 | $2,922 萬 | 5.3% | +5,214+3.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 261,200 | $2,829 萬 | 5.1% | +12,751+5.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 638,592 | $2,667 萬 | 4.8% | +291,267+83.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 124,220 | $2,327 萬 | 4.2% | +1,645+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 131,636 | $2,257 萬 | 4.1% | −3,330−2.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 160,599 | $1,860 萬 | 3.4% | +10,563+7.0% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 364,036 | $1,693 萬 | 3.1% | −840.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,621 | $1,667 萬 | 3.0% | −752−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 231,508 | $1,175 萬 | 2.1% | +46,969+25.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 227,366 | $1,154 萬 | 2.1% | +49,084+27.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,870 | $1,049 萬 | 1.9% | +5,333+6.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 55,968 | $1,010 萬 | 1.8% | −55−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,343 | $895.4 萬 | 1.6% | −42−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 191,298 | $834.1 萬 | 1.5% | −18,512−8.8% | 減碼 | – |
| VVisa Inc. | Stock | 29,203 | $815.0 萬 | 1.5% | −990−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,468 | $687.9 萬 | 1.2% | +16+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 13,110 | $631.3 萬 | 1.1% | −128−1.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 134,698 | $614.1 萬 | 1.1% | +3,888+3.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 28,506 | $607.6 萬 | 1.1% | −771−2.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 55,540 | $576.4 萬 | 1.0% | +1,356+2.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 69,276 | $470.1 萬 | 0.9% | +2,333+3.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,779 | $423.0 萬 | 0.8% | −414−1.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 118,108 | $405.0 萬 | 0.7% | +4,703+4.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,347 | $397.7 萬 | 0.7% | −1,051−3.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 94,964 | $352.0 萬 | 0.6% | −3,001−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,168 | $348.1 萬 | 0.6% | −86−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,265 | $344.6 萬 | 0.6% | −2,465−4.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,926 | $332.6 萬 | 0.6% | −3,205−4.6% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 98,276 | $306.1 萬 | 0.6% | −6,723−6.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,218 | $295.6 萬 | 0.5% | −405−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,099 | $280.0 萬 | 0.5% | +56+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,259 | $271.7 萬 | 0.5% | −25−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,890 | $266.1 萬 | 0.5% | −800−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,512 | $254.0 萬 | 0.5% | −362−2.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,776 | $245.3 萬 | 0.4% | +617+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,915 | $204.8 萬 | 0.4% | +1,972+101.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,041 | $201.1 萬 | 0.4% | +922+10.1% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 30,179 | $198.5 萬 | 0.4% | +40+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,424 | $186.0 萬 | 0.3% | +230+5.5% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 3,416 | $167.0 萬 | 0.3% | +17+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,225 | $162.4 萬 | 0.3% | +61+5.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,150 | $160.6 萬 | 0.3% | +96+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,432 | $158.2 萬 | 0.3% | +597+5.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,368 | $149.5 萬 | 0.3% | −132−3.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 28,589 | $142.7 萬 | 0.3% | −1,238−4.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $139.5 萬 | 0.3% | −188−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,334 | $137.1 萬 | 0.2% | +14,535+113.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 375 | $136.2 萬 | 0.2% | −12−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,648 | $127.2 萬 | 0.2% | −189,637−88.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,779 | $126.6 萬 | 0.2% | −49,056−78.1% | 減碼 | – |
| CVXChevron Corp | Stock | 8,020 | $126.5 萬 | 0.2% | +39+0.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,440 | $124.3 萬 | 0.2% | −118,067−81.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 7,470 | $122.0 萬 | 0.2% | −1,116−13.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,426 | $120.0 萬 | 0.2% | −1,389−36.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,581 | $115.1 萬 | 0.2% | −1,077−16.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,400 | $111.5 萬 | 0.2% | +441+7.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,247 | $110.7 萬 | 0.2% | −602−4.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,088 | $105.8 萬 | 0.2% | −202−15.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,430 | $103.3 萬 | 0.2% | −179−5.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,892 | $101.5 萬 | 0.2% | −23−0.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,413 | $98.2 萬 | 0.2% | −2,211−10.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,726 | $95.9 萬 | 0.2% | −137−7.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,501 | $94.8 萬 | 0.2% | +174+1.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,709 | $93.2 萬 | 0.2% | +5,709 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,569 | $91.6 萬 | 0.2% | +360+1.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,642 | $89.4 萬 | 0.2% | +125+0.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 9,346 | $88.7 萬 | 0.2% | −768−7.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 866 | $88.1 萬 | 0.2% | −94−9.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,169 | $87.7 萬 | 0.2% | −4,273−50.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 34,082 | $83.8 萬 | 0.2% | −57,197−62.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,366 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,907 | $82.0 萬 | 0.1% | +1,036+55.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,077 | $81.1 萬 | 0.1% | −352−6.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,071 | $79.6 萬 | 0.1% | −247−7.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,686 | $79.3 萬 | 0.1% | +4,686 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 31,937 | $77.6 萬 | 0.1% | −39,198−55.1% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 7,467 | $76.9 萬 | 0.1% | +7,467 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,674 | $76.1 萬 | 0.1% | −25−1.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,824 | $75.7 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 6,081 | $75.3 萬 | 0.1% | −411−6.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 41,630 | $75.0 萬 | 0.1% | −5,850−12.3% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 37,095 | $74.8 萬 | 0.1% | 00.0% | 不變 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 54,755 | $74.7 萬 | 0.1% | −675−1.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,774 | $74.2 萬 | 0.1% | −102−5.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,023 | $73.5 萬 | 0.1% | +2,023 | 新進 | 歷史 |
| TXTTextron Inc | COM | 7,600 | $72.9 萬 | 0.1% | −649−7.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 920 | $71.6 萬 | 0.1% | −50−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,703 | $71.3 萬 | 0.1% | +985+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 964 | $70.6 萬 | 0.1% | +24+2.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 10,058 | $69.6 萬 | 0.1% | +10,058 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 28,331 | $69.6 萬 | 0.1% | −23−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,926 | $69.0 萬 | 0.1% | −34−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,133 | $66.8 萬 | 0.1% | −839−5.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,912 | $63.6 萬 | 0.1% | −1,059−15.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,205 | $62.5 萬 | 0.1% | −17−1.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,406 | $62.0 萬 | 0.1% | −609−8.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AYXAlteryx, Inc. | COM CL A | 38,554 | $181.8 萬 | 0.3% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 21,685 | $113.0 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 1,768 | $105.5 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 6,768 | $81.9 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,292 | $63.3 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,701 | $38.9 萬 | 0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 16,352 | $38.6 萬 | 0.1% | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 24,866 | $28.9 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,827 | $20.1 萬 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,564 | $12.8 萬 | <0.1% | 歷史 |