CFC Planning Co LLC
- SEC CIK
- 0001854428
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 70
- 較 2026 年第 1 季 −1
- 總值
- $1.69 億
- 較 2026 年第 1 季 +$3,064.51 萬 (+22.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 58,176 | $1,683.43 萬 | 9.95% | +6,839+13.3% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 112,251 | $1,318.51 萬 | 7.79% | +2,153+2.0% | 加碼 | 查看 |
| SCCOSOUTHERN COPPER CORP COM | Stock | 41,845 | $729.19 萬 | 4.31% | +5,625+15.5% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 16,316 | $678.14 萬 | 4.01% | +1,311+8.7% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,592 | $590.15 萬 | 3.49% | +609+7.6% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 31,698 | $573.46 萬 | 3.39% | +1,808+6.0% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 16,405 | $554.92 萬 | 3.28% | −729−4.3% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 55,916 | $538.19 萬 | 3.18% | +1,499+2.8% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 17,816 | $531.04 萬 | 3.14% | −286−1.6% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 19,405 | $492.85 萬 | 2.91% | +19+0.1% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 68,079 | $489.83 萬 | 2.89% | +4,998+7.9% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 59,886 | $486.7 萬 | 2.88% | +6,102+11.3% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 96,074 | $406.78 萬 | 2.40% | +8,518+9.7% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 11,698 | $401.36 萬 | 2.37% | +1,777+17.9% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 14,120 | $397.08 萬 | 2.35% | +1,305+10.2% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 33,517 | $348.44 萬 | 2.06% | +1,848+5.8% | 加碼 | 查看 |
| EOGEOG RES INC COM | Stock | 25,360 | $329 萬 | 1.94% | +2,111+9.1% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 23,994 | $308.32 萬 | 1.82% | −1,121−4.5% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 15,783 | $300.7 萬 | 1.78% | −412−2.5% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,085 | $297.4 萬 | 1.76% | 00.0% | 不變 | 查看 |
| NORTHERN LTS FD TR IV66538H591 | MAIN SECTR ROTN | 41,100 | $296.17 萬 | 1.75% | −648−1.6% | 減碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 15,139 | $280.42 萬 | 1.66% | +738+5.1% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,725 | $278.22 萬 | 1.64% | −112−2.9% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 3,825 | $276.55 萬 | 1.63% | +3,825 | 新進 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 32,094 | $266.6 萬 | 1.58% | +32,094 | 新進 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,285 | $263.76 萬 | 1.56% | −766−25.1% | 減碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 47,368 | $251.57 萬 | 1.49% | +43,743+1,206.7% | 加碼 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 23,279 | $250.25 萬 | 1.48% | +2,632+12.7% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 10,606 | $212.23 萬 | 1.25% | +1,514+16.7% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 13,078 | $204.88 萬 | 1.21% | −652−4.7% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 13,141 | $201.87 萬 | 1.19% | −80−0.6% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,659 | $199.04 萬 | 1.18% | +1+0.1% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 2,767 | $176.73 萬 | 1.04% | +1,832+195.9% | 加碼 | 查看 |
| RVMDREVOLUTION MEDICINES INC | COM | 9,218 | $172.63 萬 | 1.02% | +9,218 | 新進 | 查看 |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 10,024 | $163.84 萬 | 0.97% | +770+8.3% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 18,992 | $153.02 萬 | 0.90% | +14,655+337.9% | 加碼 | – |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 5,951 | $152.27 萬 | 0.90% | +5,951 | 新進 | 查看 |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 41,485 | $149.89 萬 | 0.89% | +3,505+9.2% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,279 | $128.37 萬 | 0.76% | +501+28.2% | 加碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 2,369 | $124.71 萬 | 0.74% | +749+46.2% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740U406 | FT VEST U.S. | 24,335 | $115.29 萬 | 0.68% | +1,680+7.4% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 994 | $105.85 萬 | 0.63% | −41−4.0% | 減碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F854 | FT VEST U.S. | 20,336 | $95.27 萬 | 0.56% | +1,240+6.5% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U802 | FT VEST U.S. | 22,942 | $93.79 萬 | 0.55% | +1,887+9.0% | 加碼 | – |
| GABCGERMAN AMERN BANCORP INC COM | Stock | 18,931 | $89.85 萬 | 0.53% | 00.0% | 不變 | 查看 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 12,506 | $70.24 萬 | 0.42% | +6,424+105.6% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 1,550 | $57.82 萬 | 0.34% | −20−1.3% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,182 | $51.22 萬 | 0.30% | −1−0.1% | 減碼 | 查看 |
| TERTERADYNE INC COM | Stock | 827 | $40.01 萬 | 0.24% | +827 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 979 | $34.99 萬 | 0.21% | +39+4.1% | 加碼 | 查看 |
| T ROWE PRICE EXCHANGE-TRADED87283Q107 | PRICE BLUE CHIP | 6,876 | $34.44 萬 | 0.20% | +1,389+25.3% | 加碼 | – |
| JBLJABIL INC COM | Stock | 851 | $32.8 萬 | 0.19% | +851 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 905 | $31.93 萬 | 0.19% | +1+0.1% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F771 | FT VEST US | 6,270 | $31.66 萬 | 0.19% | −5−0.1% | 減碼 | – |
| WDAYWORKDAY INC | CL A | 2,553 | $31.25 萬 | 0.18% | +646+33.9% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,681 | $31.06 萬 | 0.18% | −124−6.9% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 378 | $27.84 萬 | 0.16% | +378 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 5,651 | $27.23 萬 | 0.16% | +774+15.9% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 1,090 | $25.98 萬 | 0.15% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 1,261 | $25.85 萬 | 0.15% | +248+24.5% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 437 | $25.39 萬 | 0.15% | −4,954−91.9% | 減碼 | 查看 |
| VICRVICOR CORP | COM | 622 | $23.62 萬 | 0.14% | +622 | 新進 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,559 | $22.05 萬 | 0.13% | +2,559 | 新進 | – |
| REYNREYNOLDS CONSUMER PRODS INC | COM | 7,852 | $21.08 萬 | 0.12% | +7,852 | 新進 | 查看 |
| AYIACUITY INC COM | Stock | 549 | $20.68 萬 | 0.12% | +549 | 新進 | 查看 |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 710 | $20.63 萬 | 0.12% | +710 | 新進 | – |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 1,675 | $20.53 萬 | 0.12% | +1,675 | 新進 | 查看 |
| SYRESPYRE THERAPEUTICS INC | COM NEW | 2,277 | $20.22 萬 | 0.12% | +2,277 | 新進 | 查看 |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 2,815 | $20.19 萬 | 0.12% | +2,815 | 新進 | – |
| MATMATTEL INC | COM | 11,118 | $15.43 萬 | 0.09% | +11,118 | 新進 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $179.22 萬 | – |
2026 年第 1 季 之後清倉（17 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 % |
|---|---|---|---|---|
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 44,738 | $223.56 萬 | 1.61% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 42,989 | $212.24 萬 | 1.53% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 18,245 | $202.26 萬 | 1.46% |
| ADSKAUTODESK INC | COM | 4,481 | $107.28 萬 | 0.77% |
| AMGNAMGEN INC COM | Stock | 2,705 | $95.18 萬 | 0.69% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 12,865 | $93.22 萬 | 0.67% |
| CIENCIENA CORP | COM NEW | 735 | $28.53 萬 | 0.21% |
| EPAMEPAM SYS INC | COM | 2,017 | $27.31 萬 | 0.20% |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 11,394 | $27.13 萬 | 0.20% |
| UIUBIQUITI INC | COM | 326 | $25.76 萬 | 0.19% |
| LNTALLIANT ENERGY CORP COM | Stock | 3,436 | $24.66 萬 | 0.18% |
| AGXARGAN INC COM | Stock | 410 | $22.33 萬 | 0.16% |
| MTHMERITAGE HOMES CORP | COM | 3,532 | $21.84 萬 | 0.16% |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 2,614 | $21.47 萬 | 0.15% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 4,329 | $20.1 萬 | 0.15% |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 10,491 | $17.88 萬 | 0.13% |
| ONDSONDAS INC | COM NEW | 17,497 | $15.82 萬 | 0.11% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/5 | 70 | $1.69 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/24 | 71 | $1.39 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/30 | 71 | $1.3 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/29 | 86 | $1.19 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/12 | 81 | $1.04 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/9/23修正 | 74 | $1.83 億 | 與 2024 年第 4 季 比較 | SECSEC |
| 2024 年第 4 季 | 2025/1/30 | 61 | $9,337.04 萬 | – | SEC |