CFO4Life Group, LLC
- SEC CIK
- 0001706351
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 219
- 較 2024 年第 3 季 −1
- 總值
- $5.69 億
- 較 2024 年第 3 季 +$422.9 萬 (+0.7%)
| 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 | 87,097 | $4,693 萬 | 8.2% | −487−0.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 316,288 | $3,988 萬 | 7.0% | −3,759−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 578,253 | $3,327 萬 | 5.8% | +23,971+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 127,858 | $3,202 萬 | 5.6% | −340.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 177,928 | $3,169 萬 | 5.6% | +4,142+2.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 267,485 | $2,825 萬 | 5.0% | +6,177+2.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 123,597 | $2,557 萬 | 4.5% | +1,426+1.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 161,558 | $1,867 萬 | 3.3% | −258−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 40,709 | $1,716 萬 | 3.0% | +400+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 177,763 | $1,606 萬 | 2.8% | −4,392−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,077 | $1,274 萬 | 2.2% | +84+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 245,819 | $1,233 萬 | 2.2% | +15,566+6.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 242,201 | $1,228 萬 | 2.2% | +17,893+8.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,125 | $1,085 萬 | 1.9% | −1,414−1.5% | 減碼 | – |
| VVisa Inc. | Stock | 28,787 | $909.8 萬 | 1.6% | +28+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,077 | $897.7 萬 | 1.6% | −50.0% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 237,030 | $798.6 萬 | 1.4% | −6,995−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,350 | $763.7 萬 | 1.3% | −137−0.5% | 減碼 | – |
| MAMastercard Inc | Stock | 13,244 | $697.4 萬 | 1.2% | +95+0.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 55,577 | $640.1 萬 | 1.1% | −2,973−5.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 27,752 | $560.0 萬 | 1.0% | −158−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 81,504 | $539.1 萬 | 0.9% | +6,788+9.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 28,144 | $536.0 萬 | 0.9% | +158+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,049 | $512.0 萬 | 0.9% | +484+1.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 108,847 | $488.4 萬 | 0.9% | +82,525+313.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 113,624 | $488.2 萬 | 0.9% | −77,382−40.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,432 | $475.8 萬 | 0.8% | +1,314+3.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 140,086 | $467.0 萬 | 0.8% | +12,761+10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,325 | $428.9 萬 | 0.8% | +79+1.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 50,416 | $383.1 萬 | 0.7% | +50,416 | 新進 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 110,323 | $367.7 萬 | 0.6% | +110,323 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 3,205 | $328.6 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,277 | $327.1 萬 | 0.6% | +730+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,659 | $312.8 萬 | 0.5% | +122+0.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 94,640 | $305.4 萬 | 0.5% | −215−0.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 9,328 | $302.1 萬 | 0.5% | −765−7.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,945 | $279.1 萬 | 0.5% | +769+3.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,366 | $258.7 萬 | 0.5% | −1,579−3.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,279 | $246.4 萬 | 0.4% | +217+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,171 | $235.8 萬 | 0.4% | −825−7.5% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 29,049 | $218.9 萬 | 0.4% | −1,199−4.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,284 | $217.2 萬 | 0.4% | −123−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,691 | $216.3 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,636 | $210.1 萬 | 0.4% | +109+2.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 3,429 | $208.9 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 62,735 | $202.7 萬 | 0.4% | −4,683−6.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,132 | $201.6 萬 | 0.4% | +3,254+55.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 376 | $186.9 萬 | 0.3% | −8−2.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 38,866 | $175.7 萬 | 0.3% | −110,890−74.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,192 | $169.3 萬 | 0.3% | +74+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,261 | $166.7 萬 | 0.3% | +3+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 28,035 | $166.0 萬 | 0.3% | +285+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,184 | $147.3 萬 | 0.3% | +53+0.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $142.8 萬 | 0.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 7,342 | $137.7 萬 | 0.2% | +685+10.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,514 | $134.1 萬 | 0.2% | −478−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,528 | $127.9 萬 | 0.2% | −43−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,241 | $121.4 萬 | 0.2% | +67+0.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 28,779 | $116.5 萬 | 0.2% | +1,061+3.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 22,656 | $114.3 萬 | 0.2% | +1,610+7.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,532 | $111.3 萬 | 0.2% | −443−3.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,880 | $104.6 萬 | 0.2% | −5,886−21.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,537 | $103.0 萬 | 0.2% | +392+2.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,410 | $101.2 萬 | 0.2% | +39+1.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,150 | $101.0 萬 | 0.2% | +694+3.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,493 | $99.9 萬 | 0.2% | +8,706+80.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,694 | $99.8 萬 | 0.2% | −13−0.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,754 | $99.6 萬 | 0.2% | +225+0.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,896 | $98.5 萬 | 0.2% | −1,997−15.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,057 | $96.9 萬 | 0.2% | +48+4.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,314 | $95.3 萬 | 0.2% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,479 | $94.1 萬 | 0.2% | −13−0.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,200 | $91.9 萬 | 0.2% | +200+1.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,447 | $91.4 萬 | 0.2% | −98−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,047 | $89.6 萬 | 0.2% | +4,499+126.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,473 | $89.0 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 58,130 | $87.2 萬 | 0.2% | +1,086+1.9% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,312 | $86.8 萬 | 0.2% | −28,907−84.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,776 | $86.3 萬 | 0.2% | +41+2.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,545 | $84.9 萬 | 0.1% | −160−4.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,987 | $82.5 萬 | 0.1% | −23−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,047 | $82.2 萬 | 0.1% | +39+1.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,040 | $80.3 萬 | 0.1% | +34+3.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,340 | $80.3 萬 | 0.1% | −52−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,489 | $79.6 萬 | 0.1% | +33+1.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,648 | $77.8 萬 | 0.1% | +8,648 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 28,725 | $76.2 萬 | 0.1% | +614+2.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,668 | $75.7 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 41,630 | $74.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,796 | $73.7 萬 | 0.1% | +126+7.5% | 加碼 | – |
| CVXChevron Corp | Stock | 5,006 | $72.5 萬 | 0.1% | +160+3.3% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 37,095 | $72.4 萬 | 0.1% | 00.0% | 不變 | – |
| NTAPNetApp, Inc. | Stock | 6,075 | $70.5 萬 | 0.1% | −199−3.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,620 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 30,947 | $70.5 萬 | 0.1% | +647+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,570 | $70.2 萬 | 0.1% | +44+1.0% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 29,175 | $69.6 萬 | 0.1% | −3,340−10.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,683 | $69.4 萬 | 0.1% | −447−4.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,367 | $67.8 萬 | 0.1% | −707−10.0% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 6,336 | $64.9 萬 | 0.1% | +6,336 | 新進 | 歷史 |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 8,480 | $100.5 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 2,158 | $74.8 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 16,829 | $70.6 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,970 | $68.0 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,178 | $61.3 萬 | 0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 31,861 | $34.5 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 8,136 | $33.3 萬 | 0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,764 | $25.3 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,035 | $24.6 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,703 | $23.5 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,443 | $22.5 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,164 | $22.2 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 285 | $22.1 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,122 | $21.2 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 403 | $20.9 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,010 | $20.8 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,230 | $20.7 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,942 | $20.1 萬 | <0.1% | 歷史 |