CFO4Life Group, LLC
- SEC CIK
- 0001706351
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 205
- 較 2024 年第 1 季 +5
- 總值
- $5.32 億
- 較 2024 年第 1 季 −$1,914 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 321,215 | $4,396 萬 | 8.3% | −983−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 87,748 | $4,389 萬 | 8.3% | +463+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 574,212 | $3,255 萬 | 6.1% | +5,695+1.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 176,157 | $3,008 萬 | 5.7% | −1,607−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 131,708 | $2,774 萬 | 5.2% | +72+0.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 262,268 | $2,713 萬 | 5.1% | +1,068+0.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 123,396 | $2,405 萬 | 4.5% | −824−0.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 159,120 | $1,837 萬 | 3.5% | −1,479−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 40,238 | $1,798 萬 | 3.4% | +617+1.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 361,806 | $1,330 萬 | 2.5% | −2,230−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 240,861 | $1,213 萬 | 2.3% | +13,495+5.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 238,474 | $1,210 萬 | 2.3% | +6,966+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 54,790 | $1,059 萬 | 2.0% | −1,178−2.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,795 | $1,011 萬 | 1.9% | −75−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 189,563 | $816.1 萬 | 1.5% | −1,735−0.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 23,069 | $794.1 萬 | 1.5% | −274−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 29,231 | $767.2 萬 | 1.4% | +28+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,469 | $708.1 萬 | 1.3% | +10.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 142,472 | $644.3 萬 | 1.2% | +7,774+5.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 57,697 | $617.1 萬 | 1.2% | +2,157+3.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 28,033 | $598.1 萬 | 1.1% | −473−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,136 | $579.5 萬 | 1.1% | +26+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,040 | $514.3 萬 | 1.0% | +261+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 72,953 | $492.9 萬 | 0.9% | +3,677+5.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,548 | $483.6 萬 | 0.9% | +201+0.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 124,739 | $419.7 萬 | 0.8% | +6,631+5.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 57,678 | $390.5 萬 | 0.7% | +413+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,190 | $385.3 萬 | 0.7% | +200+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,205 | $363.3 萬 | 0.7% | +37+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,734 | $322.7 萬 | 0.6% | −564,858−88.5% | 減碼 | – |
| CSXCSX Corp | Stock | 95,097 | $318.1 萬 | 0.6% | +133+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,513 | $305.3 萬 | 0.6% | +295+1.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,241 | $293.9 萬 | 0.6% | −7,685−11.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,828 | $285.8 萬 | 0.5% | +1,938+8.5% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 85,923 | $263.1 萬 | 0.5% | −12,353−12.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,732 | $257.4 萬 | 0.5% | +1,956+5.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,261 | $256.8 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,512 | $239.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,696 | $201.1 萬 | 0.4% | −219−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,944 | $201.1 萬 | 0.4% | −97−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,198 | $192.3 萬 | 0.4% | −27−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,554 | $185.3 萬 | 0.3% | +130+2.9% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 30,227 | $184.8 萬 | 0.3% | +48+0.2% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 3,419 | $182.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 3,245 | $155.5 萬 | 0.3% | +3,245 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 386 | $152.8 萬 | 0.3% | +11+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,944 | $145.3 萬 | 0.3% | −206−2.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,161 | $139.1 萬 | 0.3% | −271−2.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $135.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,464 | $135.7 萬 | 0.3% | +130+0.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,576 | $131.6 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,553 | $130.9 萬 | 0.2% | −1,036−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,234 | $128.8 萬 | 0.2% | +214+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,491 | $126.9 萬 | 0.2% | +65+2.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,449 | $125.5 萬 | 0.2% | +49+0.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,877 | $122.4 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,985 | $118.3 萬 | 0.2% | −794−5.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,100 | $117.3 萬 | 0.2% | −1,340−4.9% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,074 | $114.3 萬 | 0.2% | −14−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,253 | $111.3 萬 | 0.2% | +60.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,873 | $103.5 萬 | 0.2% | +164+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,024 | $102.0 萬 | 0.2% | +523+3.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,454 | $97.5 萬 | 0.2% | +41+0.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,272 | $93.9 萬 | 0.2% | +703+3.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 18,341 | $92.9 萬 | 0.2% | +18,341 | 新進 | – |
| QCOMQualcomm Inc | Stock | 4,577 | $91.2 萬 | 0.2% | −109−2.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,378 | $90.9 萬 | 0.2% | +736+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 985 | $89.2 萬 | 0.2% | +65+7.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,476 | $88.2 萬 | 0.2% | −8,172−33.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,314 | $87.5 萬 | 0.2% | +145+3.5% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 6,792 | $87.5 萬 | 0.2% | +6,792 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,729 | $87.5 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 10,392 | $86.5 萬 | 0.2% | +334+3.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,654 | $84.6 萬 | 0.2% | +3,654 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,786 | $83.7 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,181 | $82.7 萬 | 0.2% | +255+6.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 947 | $80.5 萬 | 0.2% | −17−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,707 | $79.8 萬 | 0.1% | +33+2.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,096 | $79.0 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 55,923 | $79.0 萬 | 0.1% | +1,168+2.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,800 | $78.4 萬 | 0.1% | +333+4.5% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 32,237 | $77.4 萬 | 0.1% | +300+0.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,400 | $76.9 萬 | 0.1% | +34+1.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,118 | $76.3 萬 | 0.1% | +41+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,248 | $76.2 萬 | 0.1% | +1,545+6.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 41,630 | $74.4 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 37,095 | $73.0 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 2,182 | $72.1 萬 | 0.1% | +159+7.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,962 | $70.5 萬 | 0.1% | +9,962 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 5,923 | $68.4 萬 | 0.1% | +5,923 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 28,336 | $67.9 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,094 | $65.4 萬 | 0.1% | −75−3.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,199 | $65.0 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 31,797 | $63.6 萬 | 0.1% | +150+0.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,131 | $63.1 萬 | 0.1% | +50+0.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 31,982 | $63.1 萬 | 0.1% | +872+2.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,912 | $63.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,667 | $62.3 萬 | 0.1% | +55+3.4% | 加碼 | – |
| BACBank of America Corp | Stock | 15,332 | $61.0 萬 | 0.1% | +1,266+9.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 3,368 | $149.5 萬 | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 3,430 | $103.3 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 9,346 | $88.7 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 866 | $88.1 萬 | 0.2% | 歷史 |
| HUBBHubbell Inc | COM | 1,824 | $75.7 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 7,600 | $72.9 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,202 | $56.6 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,185 | $28.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,300 | $23.3 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,097 | $20.5 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,655 | $20.1 萬 | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,206 | $12.3 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 10,240 | $5.44 萬 | <0.1% | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 12,218 | $2.93 萬 | <0.1% | 歷史 |