CFO4Life Group, LLC
- SEC CIK
- 0001706351
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 220
- 較 2024 年第 2 季 +15
- 總值
- $5.65 億
- 較 2024 年第 2 季 +$3,311 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 87,584 | $4,622 萬 | 8.2% | −164−0.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 320,047 | $4,364 萬 | 7.7% | −1,168−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 554,282 | $3,299 萬 | 5.8% | −19,930−3.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 173,786 | $3,116 萬 | 5.5% | −2,371−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 127,892 | $2,980 萬 | 5.3% | −3,816−2.9% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 261,308 | $2,849 萬 | 5.0% | −960−0.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 122,171 | $2,477 萬 | 4.4% | −1,225−1.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 161,816 | $1,935 萬 | 3.4% | +2,696+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,309 | $1,734 萬 | 3.1% | +71+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 182,155 | $1,471 萬 | 2.6% | +124,477+215.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 230,253 | $1,181 萬 | 2.1% | −10,608−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 224,308 | $1,143 萬 | 2.0% | −14,166−5.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,539 | $1,117 萬 | 2.0% | +744+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 57,993 | $1,081 萬 | 1.9% | +3,203+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,082 | $935.3 萬 | 1.7% | +13+0.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 244,025 | $906.8 萬 | 1.6% | −117,781−32.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 191,006 | $864.1 萬 | 1.5% | +1,443+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 28,759 | $790.7 萬 | 1.4% | −472−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,487 | $750.0 萬 | 1.3% | +18+0.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 149,756 | $705.7 萬 | 1.2% | +7,284+5.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 58,550 | $661.3 萬 | 1.2% | +853+1.5% | 加碼 | – |
| MAMastercard Inc | Stock | 13,149 | $649.3 萬 | 1.1% | +13+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,910 | $579.4 萬 | 1.0% | −123−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 74,716 | $542.7 萬 | 1.0% | +1,763+2.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,986 | $467.9 萬 | 0.8% | −54−0.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 127,325 | $460.5 萬 | 0.8% | +2,586+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,565 | $440.6 萬 | 0.8% | +17+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,246 | $414.8 萬 | 0.7% | +41+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,118 | $414.3 萬 | 0.7% | +2,928+9.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,547 | $351.9 萬 | 0.6% | −187−0.3% | 減碼 | – |
| CSXCSX Corp | Stock | 94,855 | $327.5 萬 | 0.6% | −242−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,537 | $321.1 萬 | 0.6% | +24+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,203 | $304.2 萬 | 0.5% | −58−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,176 | $295.1 萬 | 0.5% | +348+1.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,186 | $271.8 萬 | 0.5% | +454+1.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,945 | $268.6 萬 | 0.5% | −5,296−9.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 14,407 | $245.0 萬 | 0.4% | −105−0.7% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 34,219 | $225.6 萬 | 0.4% | +34,219 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 30,248 | $218.0 萬 | 0.4% | +21+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,062 | $212.2 萬 | 0.4% | +118+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,697 | $212.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,527 | $208.4 萬 | 0.4% | −27−0.6% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 3,422 | $206.8 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 67,418 | $197.5 萬 | 0.3% | −18,505−21.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,996 | $189.7 萬 | 0.3% | −984−8.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,131 | $164.2 萬 | 0.3% | +187+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 384 | $161.7 萬 | 0.3% | −2−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,258 | $159.0 萬 | 0.3% | +3,258 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,571 | $150.3 萬 | 0.3% | +80+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,750 | $147.7 萬 | 0.3% | +197+0.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $147.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,766 | $146.6 萬 | 0.3% | +302+1.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 6,657 | $137.5 萬 | 0.2% | +208+3.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 10,093 | $131.8 萬 | 0.2% | −299−2.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,174 | $128.2 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,322 | $123.0 萬 | 0.2% | +222+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 30,992 | $123.0 萬 | 0.2% | +15,660+102.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,893 | $122.0 萬 | 0.2% | −92−0.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,878 | $121.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,975 | $118.5 萬 | 0.2% | −278−2.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,145 | $116.0 萬 | 0.2% | +121+0.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,718 | $114.2 萬 | 0.2% | +3,446+14.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,462 | $110.4 萬 | 0.2% | −114−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,118 | $107.7 萬 | 0.2% | −63−1.5% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 21,046 | $106.5 萬 | 0.2% | +2,705+14.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,735 | $101.4 萬 | 0.2% | +28+1.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,480 | $100.5 萬 | 0.2% | −397−4.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,456 | $99.5 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,266 | $99.1 萬 | 0.2% | +790+4.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,707 | $98.5 萬 | 0.2% | +744+77.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,314 | $95.3 萬 | 0.2% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,492 | $94.2 萬 | 0.2% | −237−13.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,705 | $94.0 萬 | 0.2% | +2,652+251.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,529 | $91.8 萬 | 0.2% | +151+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,371 | $91.4 萬 | 0.2% | −283−7.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,009 | $89.4 萬 | 0.2% | +62+6.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,006 | $89.1 萬 | 0.2% | +21+2.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,392 | $86.9 萬 | 0.2% | −408−5.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,010 | $86.8 萬 | 0.2% | −86−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,130 | $85.6 萬 | 0.2% | +168+1.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,456 | $85.2 萬 | 0.2% | +56+1.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $84.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 57,044 | $82.3 萬 | 0.1% | +1,121+2.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,545 | $81.7 萬 | 0.1% | −573−11.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,111 | $81.4 萬 | 0.1% | +863+3.2% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 32,515 | $79.9 萬 | 0.1% | +278+0.9% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 6,274 | $77.5 萬 | 0.1% | −518−7.6% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 37,095 | $77.1 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 4,526 | $77.0 萬 | 0.1% | −51−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,074 | $76.8 萬 | 0.1% | +1,162+19.7% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 41,630 | $76.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,008 | $75.4 萬 | 0.1% | +567+39.3% | 加碼 | – |
| CICigna Group | Stock | 2,158 | $74.8 萬 | 0.1% | −24−1.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,674 | $72.1 萬 | 0.1% | +48+3.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,240 | $71.8 萬 | 0.1% | +908+17.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,846 | $71.4 萬 | 0.1% | −3,388−41.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 16,829 | $70.6 萬 | 0.1% | +16,829 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,144 | $69.1 萬 | 0.1% | +50+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,799 | $68.7 萬 | 0.1% | +1,589+22.0% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 8,471 | $68.2 萬 | 0.1% | +76+0.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 3,245 | $155.5 萬 | 0.3% | – |
| LRCXLam Research Corp | COM | 1,074 | $114.3 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,786 | $83.7 萬 | 0.2% | 歷史 |
| SNXTD Synnex Corp | COM | 5,923 | $68.4 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 6,131 | $63.1 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 16,187 | $29.9 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 1,957 | $27.9 萬 | 0.1% | 歷史 |
| AmerisourceBergen Corp03073E108 | Common Stock | 1,223 | $27.6 萬 | 0.1% | – |
| Raytheon Technologies Com075513E10 | COM | 2,241 | $22.5 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,816 | $20.5 萬 | <0.1% | – |