CFO4Life Group, LLC
- SEC CIK
- 0001706351
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 210
- 較 2025 年第 4 季 −32
- 總值
- $6.56 億
- 較 2025 年第 4 季 −$4,556 萬 (−6.5%)
| 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 | 144,500 | $8,635 萬 | 13.2% | +1,121+0.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 729,026 | $4,241 萬 | 6.5% | +2,193+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 379,195 | $3,433 萬 | 5.2% | −6,291−1.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 175,287 | $3,362 萬 | 5.1% | −943−0.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 311,009 | $3,060 萬 | 4.7% | −751−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 119,496 | $3,033 萬 | 4.6% | −5,350−4.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 325,661 | $1,628 萬 | 2.5% | +2,463+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,932 | $1,552 萬 | 2.4% | −3,680−8.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 60,865 | $1,461 萬 | 2.2% | −360−0.6% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 352,701 | $1,392 萬 | 2.1% | −3,775−1.1% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 165,869 | $1,283 萬 | 2.0% | +2,557+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 58,942 | $1,228 萬 | 1.9% | −2,244−3.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 244,431 | $1,217 萬 | 1.9% | −51,671−17.5% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 498,899 | $1,203 萬 | 1.8% | +22,020+4.6% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 193,470 | $1,197 萬 | 1.8% | −17,615−8.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,204 | $1,096 萬 | 1.7% | −5,033−5.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 63,281 | $899.8 萬 | 1.4% | −1,452−2.2% | 減碼 | – |
| VVisa Inc. | Stock | 28,099 | $849.3 萬 | 1.3% | −640−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,373 | $846.1 萬 | 1.3% | −88−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 143,649 | $814.2 萬 | 1.2% | +118+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 24,606 | $809.3 萬 | 1.2% | −574−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,693 | $765.7 萬 | 1.2% | −2,867−9.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,216 | $753.9 萬 | 1.1% | −2,780−9.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,136 | $710.1 萬 | 1.1% | −2,085−3.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 55,683 | $696.8 萬 | 1.1% | −1,153−2.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 79,901 | $692.3 萬 | 1.1% | −468−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 39,486 | $688.6 萬 | 1.0% | −6,094−13.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,604 | $629.8 萬 | 1.0% | −594−4.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,137 | $600.6 萬 | 0.9% | −325−1.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 134,709 | $581.0 萬 | 0.9% | −2,282−1.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,680 | $577.3 萬 | 0.9% | −2,009−4.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 115,899 | $528.7 萬 | 0.8% | +2,950+2.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,870 | $450.3 萬 | 0.7% | −436−5.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 88,092 | $449.1 萬 | 0.7% | −5,384−5.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,086 | $442.6 萬 | 0.7% | −725−2.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 55,059 | $427.2 萬 | 0.7% | +1,911+3.6% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 124,353 | $419.6 萬 | 0.6% | +4,532+3.8% | 加碼 | – |
| CSXCSX Corp | Stock | 94,006 | $385.9 萬 | 0.6% | −310.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,924 | $377.9 萬 | 0.6% | −537−0.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 11,656 | $360.8 萬 | 0.5% | −1,517−11.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 73,699 | $321.3 萬 | 0.5% | −1,844−2.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $287.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 46,348 | $271.3 萬 | 0.4% | +10,606+29.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 2,726 | $262.2 萬 | 0.4% | −42−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,398 | $254.2 萬 | 0.4% | −317−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,758 | $244.4 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,029 | $240.0 萬 | 0.4% | −285−4.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,422 | $238.8 萬 | 0.4% | −673−9.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,283 | $235.2 萬 | 0.4% | −797−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,488 | $220.3 萬 | 0.3% | −2,241−23.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,515 | $205.7 萬 | 0.3% | −1,859−6.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,362 | $204.3 萬 | 0.3% | +896+2.3% | 加碼 | – |
| PBProsperity Bancshares Inc | COM | 28,844 | $193.8 萬 | 0.3% | −358−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,876 | $185.7 萬 | 0.3% | −857−18.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,165 | $184.6 萬 | 0.3% | +5,707+16.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,151 | $173.2 萬 | 0.3% | −2,437−17.9% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 3,607 | $167.4 萬 | 0.3% | −1,623−31.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,566 | $159.2 萬 | 0.2% | +60+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,107 | $154.5 萬 | 0.2% | −1,228−4.8% | 減碼 | – |
| COPConocoPhillips | Stock | 11,384 | $150.3 萬 | 0.2% | −87−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,045 | $148.0 萬 | 0.2% | −346−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,547 | $142.3 萬 | 0.2% | −328−17.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,294 | $132.4 萬 | 0.2% | −633−21.6% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 54,973 | $130.2 萬 | 0.2% | −12,600−18.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 810 | $119.3 萬 | 0.2% | −148−15.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,163 | $115.8 萬 | 0.2% | −304−20.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,568 | $112.6 萬 | 0.2% | +70.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,776 | $109.2 萬 | 0.2% | +8+0.1% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,472 | $108.7 萬 | 0.2% | −38−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,284 | $108.6 萬 | 0.2% | −1,176−7.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,376 | $104.4 萬 | 0.2% | −2,912−35.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,399 | $93.6 萬 | 0.1% | −552−7.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,093 | $93.5 萬 | 0.1% | −26−0.8% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,999 | $92.3 萬 | 0.1% | −9−0.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 18,174 | $92.0 萬 | 0.1% | +622+3.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 211 | $88.7 萬 | 0.1% | −5−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,285 | $88.6 萬 | 0.1% | −315−6.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,679 | $84.4 萬 | 0.1% | −28−0.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,802 | $81.0 萬 | 0.1% | −163−2.7% | 減碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 33,694 | $79.9 萬 | 0.1% | +253+0.8% | 加碼 | – |
| CCitigroup Inc | Stock | 6,976 | $79.1 萬 | 0.1% | −348−4.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,842 | $79.0 萬 | 0.1% | −47−0.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,315 | $78.2 萬 | 0.1% | +88+4.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,010 | $76.5 萬 | 0.1% | −699−12.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,463 | $75.6 萬 | 0.1% | +2,120+63.4% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 5,541 | $75.1 萬 | 0.1% | −1,001−15.3% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 35,321 | $74.2 萬 | 0.1% | +2,206+6.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,683 | $73.6 萬 | 0.1% | −187−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,116 | $72.9 萬 | 0.1% | +114+11.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,644 | $72.2 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,583 | $71.8 萬 | 0.1% | −1,413−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,604 | $70.1 萬 | 0.1% | +21+1.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,156 | $69.9 萬 | 0.1% | −37−3.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,143 | $68.5 萬 | 0.1% | −69−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,783 | $67.5 萬 | 0.1% | −961−25.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 20,106 | $67.3 萬 | 0.1% | −12,305−38.0% | 減碼 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 46,237 | $66.7 萬 | 0.1% | −1,750−3.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,338 | $65.6 萬 | 0.1% | −10,196−37.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,600 | $65.5 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 51,103 | $65.4 萬 | 0.1% | +18,555+57.0% | 加碼 | – |
2025 年第 4 季之後清倉（38 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 18,500 | $98.7 萬 | 0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 2,600 | $59.8 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 8,879 | $46.9 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,378 | $35.4 萬 | 0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 19,632 | $34.8 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,653 | $31.1 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 19,282 | $28.2 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 26,129 | $28.0 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,784 | $27.3 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,888 | $27.2 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 327 | $26.8 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,900 | $26.8 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 402 | $26.6 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 447 | $25.9 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,064 | $25.9 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 444 | $25.1 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,847 | $24.5 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 600 | $23.2 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 8,883 | $23.0 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,303 | $22.9 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 17,458 | $22.5 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,174 | $22.1 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 517 | $22.0 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,250 | $21.8 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,180 | $21.7 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,356 | $21.6 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 36,175 | $20.8 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 583 | $20.8 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 876 | $20.0 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 38,800 | $18.6 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 12,000 | $18.6 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 14,310 | $17.8 萬 | <0.1% | 歷史 |
| DXDynex Capital Inc | COM | 11,875 | $16.6 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 10,000 | $16.2 萬 | <0.1% | 歷史 |
| SACHSachem Capital Corp. | COM | 118,940 | $12.4 萬 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 13,610 | $8.90 萬 | <0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 17,000 | $8.13 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,500 | $8.12 萬 | <0.1% | 歷史 |