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 |
|---|---|---|---|---|---|---|---|
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,500 | $8.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,031 | $8.21 萬 | <0.1% | −1,616−10.3% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 13,610 | $9.61 萬 | <0.1% | +2,110+18.3% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 14,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 10,623 | $9.94 萬 | <0.1% | +10,623 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 36,407 | $11.4 萬 | <0.1% | −3,271−8.2% | 減碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 17,015 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 15,550 | $13.5 萬 | <0.1% | +301+2.0% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 10,305 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 14,731 | $15.4 萬 | <0.1% | +68+0.5% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,305 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,338 | $17.0 萬 | <0.1% | +321+2.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 11,646 | $17.6 萬 | <0.1% | +246+2.2% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 18,075 | $17.8 萬 | <0.1% | +2,685+17.4% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 12,000 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,181 | $18.8 萬 | <0.1% | +168+1.7% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 13,146 | $19.4 萬 | <0.1% | +72+0.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,942 | $20.1 萬 | <0.1% | +1,942 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 13,793 | $20.1 萬 | <0.1% | −3,526−20.4% | 減碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 79,840 | $20.1 萬 | <0.1% | +20,000+33.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 991 | $20.5 萬 | <0.1% | −79−7.4% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,230 | $20.7 萬 | <0.1% | +1,230 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,010 | $20.8 萬 | <0.1% | +1,010 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,368 | $20.8 萬 | <0.1% | −21−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 403 | $20.9 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,122 | $21.2 萬 | <0.1% | +1,122 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,882 | $21.5 萬 | <0.1% | +1,882 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 518 | $21.9 萬 | <0.1% | +518 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,860 | $22.0 萬 | <0.1% | +860+8.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 285 | $22.1 萬 | <0.1% | +11+4.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,164 | $22.2 萬 | <0.1% | +1,164 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 19,779 | $22.2 萬 | <0.1% | +62+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 845 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,335 | $22.3 萬 | <0.1% | +45+0.7% | 加碼 | – |
| TGTTarget Corp | Stock | 1,443 | $22.5 萬 | <0.1% | −146−9.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 4,734 | $22.7 萬 | <0.1% | +4,734 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,388 | $22.7 萬 | <0.1% | +4,388 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,408 | $23.1 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,567 | $23.4 萬 | <0.1% | +129+0.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,703 | $23.5 萬 | <0.1% | +3,703 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,946 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 35,800 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,035 | $24.6 萬 | <0.1% | +1,035 | 新進 | – |
| LINLinde PLC | Stock | 518 | $24.7 萬 | <0.1% | +15+3.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,100 | $24.8 萬 | <0.1% | −585−34.7% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 29,219 | $25.3 萬 | <0.1% | +449+1.6% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,764 | $25.3 萬 | <0.1% | +6,764 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 414 | $25.6 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,017 | $26.1 萬 | <0.1% | +7,017 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 824 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,950 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 1,206 | $27.1 萬 | <0.1% | +1,206 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,295 | $27.8 萬 | <0.1% | +2,295 | 新進 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,605 | $27.9 萬 | <0.1% | −76−1.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,007 | $28.0 萬 | <0.1% | +33+3.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,206 | $28.0 萬 | <0.1% | +16+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,636 | $28.4 萬 | 0.1% | +1,636 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,477 | $29.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 984 | $29.3 萬 | 0.1% | +112+12.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,010 | $29.3 萬 | 0.1% | +394+15.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,284 | $30.9 萬 | 0.1% | +84+3.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 628 | $31.1 萬 | 0.1% | −97−13.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,728 | $31.2 萬 | 0.1% | −290−7.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,839 | $31.3 萬 | 0.1% | +40+0.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,498 | $31.5 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,631 | $31.6 萬 | 0.1% | −94−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,199 | $31.6 萬 | 0.1% | +1,199 | 新進 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,486 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,809 | $31.9 萬 | 0.1% | −75−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 817 | $32.0 萬 | 0.1% | −73−8.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,490 | $32.7 萬 | 0.1% | +38+1.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,908 | $32.9 萬 | 0.1% | +226+1.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 8,136 | $33.3 萬 | 0.1% | +1,842+29.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,308 | $33.6 萬 | 0.1% | −681−4.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,829 | $33.9 萬 | 0.1% | +25+0.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,548 | $34.1 萬 | 0.1% | +507+16.7% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 12,934 | $34.4 萬 | 0.1% | +133+1.0% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 31,861 | $34.5 萬 | 0.1% | +31,861 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,132 | $34.6 萬 | 0.1% | −212−3.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,153 | $34.8 萬 | 0.1% | −1,749−29.6% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,935 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,576 | $36.1 萬 | 0.1% | +1,072+23.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,513 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 529 | $37.5 萬 | 0.1% | +179+51.1% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 71,910 | $37.7 萬 | 0.1% | +13,590+23.3% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 14,188 | $38.4 萬 | 0.1% | −14,148−49.9% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,290 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,190 | $39.2 萬 | 0.1% | +8+0.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,276 | $40.0 萬 | 0.1% | −130−1.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,377 | $40.5 萬 | 0.1% | +18+0.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,152 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 10,287 | $43.0 萬 | 0.1% | +1,188+13.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,745 | $43.2 萬 | 0.1% | −68−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,964 | $44.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,657 | $45.1 萬 | 0.1% | −190−3.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,428 | $46.1 萬 | 0.1% | +7+0.1% | 加碼 | – |
| CCitigroup Inc | Stock | 7,590 | $47.5 萬 | 0.1% | +175+2.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,740 | $47.6 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,590 | $48.0 萬 | 0.1% | −57−1.6% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 8,654 | $49.9 萬 | 0.1% | +60+0.7% | 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% | – |