CFC Planning Co LLC
- SEC CIK
- 0001854428
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 81
- 較 2025 年第 1 季 +7
- 總值
- $1.04 億
- 較 2025 年第 1 季 +$1,203 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,895 | $633.9 萬 | 6.1% | +3,915+14.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,935 | $596.2 萬 | 5.8% | +35,585+70.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,793 | $567.9 萬 | 5.5% | +2,021+4.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,319 | $552.5 萬 | 5.3% | +2,099+13.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 70,551 | $501.2 萬 | 4.8% | +9,429+15.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,609 | $430.0 萬 | 4.2% | +3,035+14.8% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 30,859 | $312.2 萬 | 3.0% | +1,430+4.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,820 | $307.7 萬 | 3.0% | +517+3.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 50,118 | $293.8 萬 | 2.8% | +5,048+11.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,280 | $279.2 萬 | 2.7% | +926+5.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,014 | $273.1 萬 | 2.6% | +587+6.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,278 | $244.0 萬 | 2.4% | +488+6.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 26,337 | $236.3 萬 | 2.3% | +1,146+4.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,982 | $232.2 萬 | 2.2% | +784+15.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 39,489 | $229.3 萬 | 2.2% | −745−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,689 | $228.0 萬 | 2.2% | +259+7.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,205 | $221.8 萬 | 2.1% | +1,553+17.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,901 | $216.0 萬 | 2.1% | +2,403+13.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,348 | $211.7 萬 | 2.0% | +1,367+10.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 17,593 | $210.4 萬 | 2.0% | +17,593 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,784 | $206.8 萬 | 2.0% | +6,940+50.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,310 | $205.9 萬 | 2.0% | +3,832+10.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 13,688 | $199.1 萬 | 1.9% | +13,688 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,588 | $198.4 萬 | 1.9% | +207+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,341 | $192.7 萬 | 1.9% | +24,341 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,537 | $166.9 萬 | 1.6% | +768+4.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,902 | $164.8 萬 | 1.6% | +296+11.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,324 | $131.5 萬 | 1.3% | +270+3.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,244 | $99.7 萬 | 1.0% | −1,908−15.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,034 | $99.7 萬 | 1.0% | −6,247−15.5% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 38,840 | $99.0 萬 | 1.0% | −7,605−16.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,209 | $94.3 萬 | 0.9% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,055 | $77.9 萬 | 0.8% | +90+9.3% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 18,931 | $72.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,219 | $65.4 萬 | 0.6% | −101−7.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,258 | $64.1 萬 | 0.6% | +1,258 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,749 | $63.7 萬 | 0.6% | +5,749 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 3,676 | $62.1 萬 | 0.6% | +3,676 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,641 | $59.6 萬 | 0.6% | −170−2.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,443 | $58.1 萬 | 0.6% | +197+6.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,304 | $54.9 萬 | 0.5% | −90−3.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,418 | $54.6 萬 | 0.5% | +596+12.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,812 | $52.6 萬 | 0.5% | +23+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,027 | $51.1 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,561 | $43.7 萬 | 0.4% | +166+11.9% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 2,247 | $39.7 萬 | 0.4% | +2,247 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,226 | $38.0 萬 | 0.4% | +5,226 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 5,508 | $37.2 萬 | 0.4% | −342−5.8% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,743 | $36.0 萬 | 0.3% | +362+15.2% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 5,451 | $33.0 萬 | 0.3% | +197+3.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,760 | $32.2 萬 | 0.3% | −10,933−41.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,013 | $30.5 萬 | 0.3% | −496−11.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 822 | $30.1 萬 | 0.3% | +11+1.4% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 11,369 | $27.2 萬 | 0.3% | +11,369 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,508 | $26.6 萬 | 0.3% | +1,542+17.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,933 | $26.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,799 | $26.2 萬 | 0.3% | +3,799 | 新進 | – |
| ORCLOracle Corp | Stock | 1,191 | $26.0 萬 | 0.3% | +1,191 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,186 | $26.0 萬 | 0.3% | +31+2.7% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,734 | $24.9 萬 | 0.2% | +2,734 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 13,312 | $24.6 萬 | 0.2% | +13,312 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 2,333 | $24.6 萬 | 0.2% | −50−2.1% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,311 | $24.2 萬 | 0.2% | +2,311 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 1,987 | $24.1 萬 | 0.2% | +1,987 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,019 | $23.6 萬 | 0.2% | +3,019 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 2,412 | $23.5 萬 | 0.2% | −7,402−75.4% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 6,080 | $23.4 萬 | 0.2% | +6,080 | 新進 | 歷史 |
| KBHKB Home | COM | 4,400 | $23.3 萬 | 0.2% | +4,400 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 6,140 | $23.3 萬 | 0.2% | +6,140 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,268 | $23.2 萬 | 0.2% | +13,268 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,082 | $23.2 萬 | 0.2% | −30−2.7% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,633 | $23.0 萬 | 0.2% | +5,633 | 新進 | 歷史 |
| SLMSLM Corp | COM | 6,921 | $22.7 萬 | 0.2% | +6,921 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,982 | $22.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 4,537 | $22.2 萬 | 0.2% | +4,537 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 10,276 | $22.0 萬 | 0.2% | +10,276 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,877 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| PCTYPaylocity Holding Corp | COM | 1,203 | $21.8 萬 | 0.2% | +1,203 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,153 | $21.8 萬 | 0.2% | +1,153 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 10,238 | $21.6 萬 | 0.2% | +10,238 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 973 | $17.1 萬 | 0.2% | −4−0.4% | 減碼 | 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。
2025 年第 1 季之後清倉（20 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 16,813 | $444.6 萬 | 4.9% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,923 | $262.3 萬 | 2.9% | 歷史 |
| CVXChevron Corp | Stock | 11,728 | $196.2 萬 | 2.1% | 歷史 |
| PFEPfizer Inc | Stock | 50,603 | $128.2 萬 | 1.4% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,950 | $58.0 萬 | 0.6% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,474 | $37.8 萬 | 0.4% | 歷史 |
| AEEAmeren Corp | COM | 3,669 | $36.8 萬 | 0.4% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,115 | $30.2 萬 | 0.3% | – |
| HRLHormel Foods Corp | COM | 9,545 | $29.5 萬 | 0.3% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 12,125 | $26.7 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 492 | $25.8 萬 | 0.3% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,631 | $24.1 萬 | 0.3% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,473 | $23.6 萬 | 0.3% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,783 | $23.4 萬 | 0.3% | 歷史 |
| DAYDayforce, Inc. | COM | 3,989 | $23.3 萬 | 0.3% | 歷史 |
| CNACna Financial Corp | COM | 4,524 | $23.0 萬 | 0.3% | 歷史 |
| CHEChemed Corp | COM | 361 | $22.2 萬 | 0.2% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,053 | $22.1 萬 | 0.2% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 4,495 | $22.0 萬 | 0.2% | 歷史 |
| PRIPrimerica, Inc. | Stock | 756 | $21.5 萬 | 0.2% | 歷史 |