CFO4Life Group, LLC
- SEC CIK
- 0001706351
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 236
- 較 2026 年第 1 季 +26
- 總值
- $7.42 億
- 較 2026 年第 1 季 +$8,615 萬 (+13.1%)
| 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 | $2,805 | <0.1% | 00.0% | 不變 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 33,510 | $2.35 萬 | <0.1% | +13,049+63.8% | 加碼 | 歷史 |
| VENUVenu Holding Corp | COM | 20,000 | $4.54 萬 | <0.1% | +10,000+100.0% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,143 | $9.62 萬 | <0.1% | +10,143 | 新進 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 12,277 | $12.9 萬 | <0.1% | +193+1.6% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 23,313 | $13.6 萬 | <0.1% | +485+2.1% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 15,166 | $14.6 萬 | <0.1% | +314+2.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 13,669 | $17.6 萬 | <0.1% | +226+1.7% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 22,504 | $19.7 萬 | <0.1% | +11,839+111.0% | 加碼 | 歷史 |
| MATMattel Inc | COM | 14,522 | $20.2 萬 | <0.1% | −174−1.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 474 | $20.2 萬 | <0.1% | +474 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,167 | $20.4 萬 | <0.1% | +3,167 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 401 | $21.0 萬 | <0.1% | +401 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,222 | $21.1 萬 | <0.1% | +3,222 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 445 | $21.3 萬 | <0.1% | −1,389−75.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,041 | $22.2 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,644 | $22.4 萬 | <0.1% | +22+0.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,166 | $22.5 萬 | <0.1% | −2,548−54.1% | 減碼 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 14,964 | $22.6 萬 | <0.1% | +151+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,698 | $22.8 萬 | <0.1% | +9,698 | 新進 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 2,820 | $22.9 萬 | <0.1% | +9+0.3% | 加碼 | – |
| GMEGameStop Corp. | Stock | 10,398 | $23.0 萬 | <0.1% | +98+1.0% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 9,492 | $23.0 萬 | <0.1% | +153+1.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,548 | $23.1 萬 | <0.1% | +2,548 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 956 | $23.2 萬 | <0.1% | +4+0.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,429 | $23.4 萬 | <0.1% | +1,429 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,359 | $23.7 萬 | <0.1% | +2,359 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 6,861 | $23.7 萬 | <0.1% | −185−2.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | Stock | 2,922 | $23.9 萬 | <0.1% | +2,922 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 23,150 | $24.3 萬 | <0.1% | +965+4.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,318 | $25.0 萬 | <0.1% | +27+2.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,907 | $25.2 萬 | <0.1% | +11+0.2% | 加碼 | – |
| FETHFidelity Ethereum Fund | SHS | 16,088 | $25.3 萬 | <0.1% | +16,088 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,483 | $25.6 萬 | <0.1% | −23−0.7% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,753 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 337 | $25.7 萬 | <0.1% | +337 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 404 | $25.8 萬 | <0.1% | +404 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 26,986 | $25.8 萬 | <0.1% | +527+2.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,375 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 10,783 | $26.1 萬 | <0.1% | +10,783 | 新進 | – |
| VSTVistra Corp. | Stock | 1,661 | $26.4 萬 | <0.1% | −11−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,726 | $26.6 萬 | <0.1% | +678+22.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,500 | $26.8 萬 | <0.1% | +269+8.3% | 加碼 | – |
| GLWCorning Inc | COM | 1,050 | $26.8 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 9,458 | $27.0 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,300 | $27.2 萬 | <0.1% | +62+5.0% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 16,353 | $27.3 萬 | <0.1% | +64+0.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,975 | $27.4 萬 | <0.1% | +113+1.3% | 加碼 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 9,927 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 2,979 | $27.5 萬 | <0.1% | −203−6.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,700 | $27.6 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 141 | $28.1 萬 | <0.1% | +141 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,494 | $28.6 萬 | <0.1% | +9,494 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 5,390 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 845 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 447 | $29.3 萬 | <0.1% | +447 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,940 | $30.1 萬 | <0.1% | +5,940 | 新進 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,732 | $30.3 萬 | <0.1% | +60+0.9% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 6,054 | $30.5 萬 | <0.1% | +6,054 | 新進 | – |
| SNDKSandisk Corp | COM | 137 | $31.2 萬 | <0.1% | +137 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,666 | $31.3 萬 | <0.1% | +138+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,433 | $31.6 萬 | <0.1% | −138−8.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,599 | $32.1 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,546 | $32.2 萬 | <0.1% | −27−1.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,137 | $32.2 萬 | <0.1% | +14+0.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,118 | $32.3 萬 | <0.1% | +34+0.6% | 加碼 | – |
| TELTE Connectivity plc | Stock | 1,621 | $32.7 萬 | <0.1% | +78+5.1% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,961 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,549 | $32.8 萬 | <0.1% | +138+5.7% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 13,044 | $33.4 萬 | <0.1% | −20,034−60.6% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,835 | $34.8 萬 | <0.1% | +5,835 | 新進 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 28,226 | $35.3 萬 | <0.1% | −5,669−16.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,648 | $35.7 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 6,812 | $36.2 萬 | <0.1% | −110−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,490 | $36.5 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,294 | $36.6 萬 | <0.1% | −14−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,403 | $37.1 萬 | <0.1% | −10,180−39.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 994 | $37.1 萬 | 0.1% | −11−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,612 | $38.5 萬 | 0.1% | −3,070−14.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,136 | $38.7 萬 | 0.1% | +1,136 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,386 | $39.0 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 13,837 | $39.3 萬 | 0.1% | +154+1.1% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,935 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,678 | $39.7 萬 | 0.1% | +3+0.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,351 | $39.8 萬 | 0.1% | −37−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,473 | $39.8 萬 | 0.1% | −64−4.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,156 | $39.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,249 | $39.9 萬 | 0.1% | +59+2.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,886 | $40.1 萬 | 0.1% | +7+0.4% | 加碼 | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 8,008 | $40.3 萬 | 0.1% | +8,008 | 新進 | – |
| LAMRLamar Advertising Co | REIT | 2,588 | $40.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,398 | $40.4 萬 | 0.1% | +583+8.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,155 | $40.9 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 425 | $43.0 萬 | 0.1% | +12+2.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,685 | $43.9 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,745 | $43.9 萬 | 0.1% | −405−18.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,272 | $44.3 萬 | 0.1% | −52−2.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 390 | $45.8 萬 | 0.1% | +4+1.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,537 | $46.5 萬 | 0.1% | +276+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,059 | $46.8 萬 | 0.1% | +1,350+13.9% | 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 | $66.2 萬 | – |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,325 | $40.0 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,931 | $35.7 萬 | 0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 16,888 | $31.1 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,682 | $25.7 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,655 | $23.6 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,048 | $22.2 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 17,767 | $19.1 萬 | <0.1% | 歷史 |
| MAPSWM Technology, Inc. | COM | 12,539 | $8,256 | <0.1% | 歷史 |