CFO4Life Group, LLC
- SEC CIK
- 0001706351
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 234
- 較 2025 年第 2 季 +6
- 總值
- $6.88 億
- 較 2025 年第 2 季 +$4,849 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GNSGenius Group Ltd | SHS NEW | 15,000 | $1.45 萬 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 10,461 | $1.59 萬 | <0.1% | +10,461 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10,649 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 17,000 | $7.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 13,610 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,500 | $7.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,413 | $11.9 萬 | <0.1% | −201−1.4% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 14,222 | $12.9 萬 | <0.1% | +314+2.3% | 加碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 118,940 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 30,263 | $13.7 萬 | <0.1% | −1,256−4.0% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 11,875 | $14.6 萬 | <0.1% | +11,875 | 新進 | 歷史 |
| ECCEagle Point Credit Co | COM | 23,475 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 10,305 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 12,752 | $17.5 萬 | <0.1% | +301+2.4% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 12,000 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,402 | $20.2 萬 | <0.1% | +2,402 | 新進 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 38,800 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 6,202 | $20.8 萬 | <0.1% | +6,202 | 新進 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 2,793 | $20.9 萬 | <0.1% | +2,793 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,037 | $21.1 萬 | <0.1% | +1,037 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,250 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 450 | $21.8 萬 | <0.1% | +450 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,075 | $22.1 萬 | <0.1% | −59−5.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,355 | $22.1 萬 | <0.1% | +4,355 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 360 | $22.1 萬 | <0.1% | +360 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 230 | $22.3 萬 | <0.1% | +230 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,352 | $22.7 萬 | <0.1% | +57+1.7% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 20,261 | $22.8 萬 | <0.1% | +236+1.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,390 | $22.8 萬 | <0.1% | +5,390 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,721 | $22.8 萬 | <0.1% | +2,721 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 25,125 | $22.9 萬 | <0.1% | +511+2.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 240 | $22.9 萬 | <0.1% | +240 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 615 | $23.3 萬 | <0.1% | −44−6.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 982 | $23.8 萬 | <0.1% | −332−25.3% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,744 | $23.9 萬 | <0.1% | +5+0.1% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 1,073 | $24.6 萬 | <0.1% | +21+2.0% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 14,682 | $24.9 萬 | <0.1% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,635 | $25.1 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,653 | $25.1 萬 | <0.1% | +102+4.0% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 17,458 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,908 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,375 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 26,129 | $25.6 萬 | <0.1% | −38−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,346 | $25.9 萬 | <0.1% | −14−1.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 336 | $26.0 萬 | <0.1% | +8+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 845 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 944 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 390 | $26.6 萬 | <0.1% | −5−1.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,688 | $26.8 萬 | <0.1% | +58+3.6% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 9,511 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,552 | $26.9 萬 | <0.1% | +42+0.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,900 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,715 | $27.1 萬 | <0.1% | +40+0.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,663 | $27.2 萬 | <0.1% | −226−5.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,233 | $27.4 萬 | <0.1% | −41−1.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,709 | $27.5 萬 | <0.1% | +64+0.7% | 加碼 | – |
| GMEGameStop Corp. | Stock | 10,201 | $27.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,132 | $28.5 萬 | <0.1% | +14+0.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,961 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,685 | $28.7 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 22,546 | $28.8 萬 | <0.1% | +102+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,413 | $28.9 萬 | <0.1% | −36−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 611 | $29.2 萬 | <0.1% | +25+4.3% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 13,379 | $29.8 萬 | <0.1% | +159+1.2% | 加碼 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 21,614 | $30.2 萬 | <0.1% | +4,020+22.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,288 | $30.6 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,288 | $30.6 萬 | <0.1% | +2,288 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 20,676 | $30.9 萬 | <0.1% | +595+3.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,550 | $31.2 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 669 | $31.8 萬 | <0.1% | +16+2.5% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 19,471 | $31.9 萬 | <0.1% | +133+0.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,394 | $32.6 萬 | <0.1% | +19+0.8% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 16,888 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,079 | $32.9 萬 | <0.1% | −143−2.0% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,366 | $33.2 萬 | <0.1% | −400−5.9% | 減碼 | – |
| VSTVistra Corp. | Stock | 1,770 | $34.7 萬 | 0.1% | −190−9.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,781 | $35.1 萬 | 0.1% | +23+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,635 | $35.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 2,493 | $35.3 萬 | 0.1% | +54+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,864 | $35.4 萬 | 0.1% | +8+0.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 389 | $35.8 萬 | 0.1% | +35+9.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,172 | $36.4 萬 | 0.1% | +61+2.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,962 | $36.8 萬 | 0.1% | +8+0.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,979 | $36.9 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,935 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 4,014 | $38.3 萬 | 0.1% | −166−4.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,287 | $38.7 萬 | 0.1% | +47+3.8% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 19,632 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,382 | $39.0 萬 | 0.1% | +146+11.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,820 | $39.3 萬 | 0.1% | −456−20.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,669 | $39.4 萬 | 0.1% | +30+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,978 | $39.4 萬 | 0.1% | +37+0.6% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,313 | $41.0 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,780 | $42.0 萬 | 0.1% | +34+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,675 | $42.1 萬 | 0.1% | +35+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,662 | $43.1 萬 | 0.1% | +370+16.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,238 | $43.1 萬 | 0.1% | −49−0.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,152 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,937 | $45.1 萬 | 0.1% | +2,116+43.9% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 31,813 | $45.3 萬 | 0.1% | +905+2.9% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GMEGameStop Corp. | Stock | – | $6,423 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 2,876 | $83.3 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,439 | $70.7 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 5,691 | $54.7 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 462 | $25.1 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,683 | $23.9 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 962 | $22.4 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 565 | $21.2 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 774 | $21.1 萬 | <0.1% | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 19,015 | $20.6 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,743 | $13.2 萬 | <0.1% | 歷史 |