CFC Planning Co LLC
- SEC CIK
- 0001854428
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/9/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 74
- 較 2024 年第 4 季 +13
- 總值
- $9,151 萬
- 較 2024 年第 4 季 −$186.0 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,980 | $599.3 萬 | 6.5% | +2,203+8.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,813 | $444.6 萬 | 4.9% | +1,343+8.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,772 | $432.0 萬 | 4.7% | +4,338+11.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,220 | $409.5 萬 | 4.5% | +1,392+10.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 61,122 | $388.0 萬 | 4.2% | +9,405+18.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,574 | $326.6 萬 | 3.6% | +1,564+8.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,350 | $310.7 萬 | 3.4% | +5,032+11.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,354 | $287.8 萬 | 3.1% | +4,078+30.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 29,429 | $275.0 萬 | 3.0% | +3,460+13.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 45,070 | $270.5 萬 | 3.0% | +5,831+14.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 25,191 | $264.6 萬 | 2.9% | +5,993+31.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,923 | $262.3 萬 | 2.9% | +2,032+15.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,303 | $257.0 萬 | 2.8% | +1,921+15.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,427 | $253.0 萬 | 2.8% | +815+9.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 40,234 | $205.4 萬 | 2.2% | −4,594−10.2% | 減碼 | – |
| CVXChevron Corp | Stock | 11,728 | $196.2 萬 | 2.1% | +1,686+16.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,790 | $193.7 萬 | 2.1% | +746+10.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,430 | $191.9 萬 | 2.1% | +3,029+755.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,381 | $188.6 萬 | 2.1% | +305+6.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,478 | $176.7 萬 | 1.9% | −13,446−27.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 15,769 | $173.4 萬 | 1.9% | +3,295+26.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,198 | $171.4 萬 | 1.9% | +357+7.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,652 | $170.8 萬 | 1.9% | +8,652 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,981 | $170.1 萬 | 1.9% | −3,087−19.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,498 | $168.8 萬 | 1.8% | −7,322−29.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,844 | $135.0 萬 | 1.5% | +13,844 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,606 | $133.9 萬 | 1.5% | +72+2.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 50,603 | $128.2 萬 | 1.4% | +9,562+23.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 12,152 | $117.6 萬 | 1.3% | −12,985−51.7% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 46,445 | $116.9 萬 | 1.3% | −48,851−51.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 40,281 | $116.3 萬 | 1.3% | −42,323−51.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,208 | $99.8 萬 | 1.1% | +59+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,054 | $87.3 萬 | 1.0% | +1,975+32.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,814 | $71.3 萬 | 0.8% | +1,210+14.1% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 18,931 | $71.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,394 | $63.9 萬 | 0.7% | +237+11.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,950 | $58.0 萬 | 0.6% | +1,950 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,811 | $55.9 萬 | 0.6% | +5,811 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 965 | $55.6 萬 | 0.6% | +28+3.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,320 | $55.4 萬 | 0.6% | +143+12.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,246 | $54.6 萬 | 0.6% | +355+12.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,822 | $49.3 萬 | 0.5% | −22,296−82.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,789 | $43.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26,693 | $41.2 萬 | 0.5% | +5,168+24.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 5,850 | $39.3 萬 | 0.4% | +40+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,028 | $38.6 萬 | 0.4% | +101+10.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,474 | $37.8 萬 | 0.4% | +5,474 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 3,669 | $36.8 萬 | 0.4% | +882+31.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,395 | $36.1 萬 | 0.4% | +2+0.1% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 5,254 | $33.8 萬 | 0.4% | +1,551+41.9% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,381 | $30.7 萬 | 0.3% | +9+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,115 | $30.2 萬 | 0.3% | −62−1.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 811 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 4,509 | $29.6 萬 | 0.3% | +629+16.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 9,545 | $29.5 萬 | 0.3% | +9,545 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 12,125 | $26.7 萬 | 0.3% | +12,125 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,981 | $26.3 萬 | 0.3% | +2,981 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 492 | $25.8 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,933 | $25.0 萬 | 0.3% | +5,933 | 新進 | – |
| PHMPultegroup Inc | COM | 2,383 | $24.5 萬 | 0.3% | +2,383 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,631 | $24.1 萬 | 0.3% | +2,631 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,473 | $23.6 萬 | 0.3% | +6,473 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,783 | $23.4 萬 | 0.3% | +1,783 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 3,989 | $23.3 萬 | 0.3% | +626+18.6% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 4,524 | $23.0 萬 | 0.3% | +4,524 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,112 | $22.4 萬 | 0.2% | +1,112 | 新進 | 歷史 |
| CHEChemed Corp | COM | 361 | $22.2 萬 | 0.2% | +361 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,053 | $22.1 萬 | 0.2% | +1,053 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 4,495 | $22.0 萬 | 0.2% | +4,495 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,155 | $22.0 萬 | 0.2% | −2,262−66.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,877 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
| PRIPrimerica, Inc. | Stock | 756 | $21.5 萬 | 0.2% | +756 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,966 | $21.0 萬 | 0.2% | −23−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 977 | $15.1 萬 | 0.2% | +977 | 新進 | 歷史 |
選擇權（7 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。
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,412 | $362.6 萬 | 3.9% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,752 | $242.9 萬 | 2.6% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 37,397 | $212.2 萬 | 2.3% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 864 | $51.1 萬 | 0.5% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,594 | $47.2 萬 | 0.5% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,213 | $36.6 萬 | 0.4% | – |
| JEFJefferies Financial Group Inc. | COM | 2,640 | $20.7 萬 | 0.2% | 歷史 |