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 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 15,647 | $6.74 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 17,015 | $7.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,500 | $8.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,500 | $9.23 萬 | <0.1% | +1,500+15.0% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 14,000 | $9.31 萬 | <0.1% | +4,000+40.0% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 10,305 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 39,678 | $10.8 萬 | <0.1% | +1,200+3.1% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 15,249 | $12.6 萬 | <0.1% | +308+2.1% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 14,663 | $14.0 萬 | <0.1% | +14,663 | 新進 | 歷史 |
| ECCEagle Point Credit Co | COM | 15,390 | $15.5 萬 | <0.1% | +5,020+48.4% | 加碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 59,840 | $15.5 萬 | <0.1% | +10,740+21.9% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,305 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 11,400 | $17.9 萬 | <0.1% | +443+4.0% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,017 | $18.1 萬 | <0.1% | +302+2.6% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 13,074 | $18.7 萬 | <0.1% | +69+0.5% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,013 | $18.8 萬 | <0.1% | +10,013 | 新進 | 歷史 |
| SLRCSLR Investment Corp. | COM | 12,000 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,290 | $20.3 萬 | <0.1% | +53+0.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,616 | $20.4 萬 | <0.1% | +104+4.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,816 | $20.5 萬 | <0.1% | +4,816 | 新進 | – |
| TFCTruist Financial Corp | COM | 5,375 | $20.9 萬 | <0.1% | +104+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 845 | $21.1 萬 | <0.1% | −44−4.9% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,053 | $21.9 萬 | <0.1% | +35+3.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 503 | $22.1 萬 | <0.1% | +503 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 401 | $22.3 萬 | <0.1% | +401 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 19,717 | $22.3 萬 | <0.1% | +979+5.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 872 | $22.5 萬 | <0.1% | +872 | 新進 | 歷史 |
| Raytheon Technologies Com075513E10 | COM | 2,241 | $22.5 萬 | <0.1% | +2,241 | 新進 | – |
| KLACKLA Corp | COM NEW | 274 | $22.6 萬 | <0.1% | +274 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,070 | $22.9 萬 | <0.1% | +76+7.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 416 | $23.0 萬 | <0.1% | +14+3.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,190 | $23.1 萬 | <0.1% | +71+6.3% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,946 | $23.2 萬 | <0.1% | +11+0.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,438 | $23.4 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,770 | $23.5 萬 | <0.1% | +461+1.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,589 | $23.5 萬 | <0.1% | −174−9.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 350 | $23.6 萬 | <0.1% | +350 | 新進 | 歷史 |
| GSKGSK plc | ADR | 6,294 | $24.2 萬 | <0.1% | +805+14.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 974 | $24.3 萬 | <0.1% | +974 | 新進 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 35,800 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,389 | $25.3 萬 | <0.1% | +46+3.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 824 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,950 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 17,319 | $26.6 萬 | 0.1% | −4,773−21.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,200 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 3,725 | $26.7 萬 | 0.1% | +120+3.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,475 | $26.9 萬 | 0.1% | +196+15.3% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,681 | $27.0 萬 | 0.1% | −31−0.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,475 | $27.4 萬 | 0.1% | −660−16.0% | 減碼 | 歷史 |
| AmerisourceBergen Corp03073E108 | Common Stock | 1,223 | $27.6 萬 | 0.1% | +1,223 | 新進 | – |
| NVONovo Nordisk A S | ADR | 1,957 | $27.9 萬 | 0.1% | −739−27.4% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 12,801 | $28.6 萬 | 0.1% | +344+2.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,799 | $28.9 萬 | 0.1% | −49−1.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 14,682 | $29.2 萬 | 0.1% | +301+2.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,486 | $29.5 萬 | 0.1% | +1,486 | 新進 | – |
| CATCaterpillar Inc | Stock | 890 | $29.7 萬 | 0.1% | −122−12.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 16,187 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,041 | $30.2 萬 | 0.1% | −294−8.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,018 | $30.3 萬 | 0.1% | −62−1.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,804 | $31.6 萬 | 0.1% | +140+5.3% | 加碼 | – |
| OXLCOxford Lane Capital Corp. | COM | 58,320 | $31.6 萬 | 0.1% | +19,745+51.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,513 | $32.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 725 | $32.8 萬 | 0.1% | +29+4.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,504 | $33.2 萬 | 0.1% | +72+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,359 | $33.3 萬 | 0.1% | −80−3.3% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,935 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,452 | $34.6 萬 | 0.1% | −5,018−67.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,099 | $35.6 萬 | 0.1% | +188+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,884 | $35.7 萬 | 0.1% | +251+9.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,182 | $35.8 萬 | 0.1% | +9+0.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,344 | $37.7 萬 | 0.1% | +1,002+18.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,685 | $38.1 萬 | 0.1% | +585+53.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,813 | $38.2 萬 | 0.1% | +351+10.1% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,290 | $38.5 萬 | 0.1% | −287−3.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,152 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBTXIndependent Bank Group, Inc. | COM | 8,594 | $39.1 萬 | 0.1% | +74+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,234 | $40.1 萬 | 0.1% | +20.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,902 | $40.5 萬 | 0.1% | +83+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,963 | $41.1 萬 | 0.1% | +508+5.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,406 | $41.1 萬 | 0.1% | +314+4.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,421 | $41.7 萬 | 0.1% | +7+0.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,847 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,381 | $42.5 萬 | 0.1% | −686−13.5% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 3,647 | $43.6 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,643 | $43.9 萬 | 0.1% | +620+6.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,989 | $46.4 萬 | 0.1% | −144−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,824 | $46.5 萬 | 0.1% | −1,083−37.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,591 | $46.5 萬 | 0.1% | −33−0.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,415 | $47.1 萬 | 0.1% | +44+0.6% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 29,989 | $48.9 萬 | 0.1% | +741+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,885 | $49.5 萬 | 0.1% | −23−0.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 10,288 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,733 | $52.0 萬 | 0.1% | +21+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,210 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 21,421 | $52.4 萬 | 0.1% | −12,661−37.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,441 | $52.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 963 | $52.7 萬 | 0.1% | +102+11.8% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 8,395 | $53.0 萬 | 0.1% | −718−7.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,600 | $54.6 萬 | 0.1% | −363−7.3% | 減碼 | – |
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 |