CFC Planning Co LLC
- SEC CIK
- 0001854428
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 86
- 較 2025 年第 2 季 +5
- 總值
- $1.19 億
- 較 2025 年第 2 季 +$1,544 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,835 | $988.9 萬 | 8.3% | +7,940+25.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 92,640 | $633.8 萬 | 5.3% | +6,705+7.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,302 | $607.9 萬 | 5.1% | +983+5.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,637 | $545.4 萬 | 4.6% | +1,844+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,764 | $440.7 萬 | 3.7% | +12,764 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,793 | $402.1 萬 | 3.4% | +1,184+5.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 32,587 | $395.5 萬 | 3.3% | +1,728+5.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,357 | $358.9 萬 | 3.0% | +1,077+5.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,398 | $339.5 萬 | 2.9% | +1,280+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,315 | $301.3 萬 | 2.5% | +333+5.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,901 | $297.8 萬 | 2.5% | +44,901 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,087 | $286.7 萬 | 2.4% | +7,275+401.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,460 | $284.0 萬 | 2.4% | +640+4.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,465 | $277.8 萬 | 2.3% | +3,564+17.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,418 | $265.5 萬 | 2.2% | +9,418 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,057 | $264.3 萬 | 2.2% | +9,747+24.8% | 加碼 | – |
| COPConocoPhillips | Stock | 27,917 | $264.1 萬 | 2.2% | +1,580+6.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,917 | $260.9 萬 | 2.2% | +2,569+17.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,671 | $256.9 萬 | 2.2% | +28,671 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,794 | $252.8 萬 | 2.1% | +105+2.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,118 | $252.2 萬 | 2.1% | +1,216+41.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,902 | $251.2 萬 | 2.1% | +624+7.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 39,730 | $250.4 萬 | 2.1% | +241+0.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 10,527 | $249.5 萬 | 2.1% | +513+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,061 | $241.1 萬 | 2.0% | +1,473+26.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,880 | $217.2 萬 | 1.8% | +1,539+6.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,738 | $210.1 萬 | 1.8% | +1,145+6.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,585 | $146.9 萬 | 1.2% | +1,048+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,510 | $121.5 萬 | 1.0% | −1,814−21.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,229 | $93.8 萬 | 0.8% | +20+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 20,894 | $91.2 萬 | 0.8% | +20,894 | 新進 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 22,942 | $88.6 萬 | 0.7% | +22,942 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,998 | $87.8 萬 | 0.7% | +2,812+237.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 19,916 | $87.2 萬 | 0.7% | +19,916 | 新進 | – |
| GABCGerman American Bancorp, Inc. | Stock | 18,931 | $74.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 972 | $71.4 萬 | 0.6% | −83−7.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,162 | $67.6 萬 | 0.6% | −281−8.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,361 | $66.7 萬 | 0.6% | +103+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,102 | $61.7 萬 | 0.5% | +541+34.7% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 958 | $61.2 萬 | 0.5% | −261−21.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 496 | $59.5 萬 | 0.5% | +496 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,723 | $59.0 萬 | 0.5% | +305+5.6% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 6,919 | $58.2 萬 | 0.5% | +1,278+22.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,167 | $57.4 萬 | 0.5% | +1,424+51.9% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 5,560 | $52.5 萬 | 0.4% | +5,560 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 992 | $51.4 萬 | 0.4% | −35−3.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,873 | $44.3 萬 | 0.4% | +5,365+51.1% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,943 | $41.2 萬 | 0.3% | −283−5.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,481 | $40.3 萬 | 0.3% | +1,682+44.3% | 加碼 | – |
| BXPBXP, Inc. | COM | 5,167 | $38.4 萬 | 0.3% | −341−6.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,135 | $37.2 萬 | 0.3% | −625−4.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,408 | $35.2 萬 | 0.3% | +4,408 | 新進 | – |
| EPAMEPAM Systems, Inc. | COM | 2,277 | $34.3 萬 | 0.3% | +30+1.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,085 | $34.3 萬 | 0.3% | −366−6.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 798 | $32.3 萬 | 0.3% | −24−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,293 | $31.4 萬 | 0.3% | +320+32.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,788 | $30.9 萬 | 0.3% | −225−5.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,030 | $29.0 萬 | 0.2% | −161−13.5% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,731 | $27.6 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,922 | $27.6 萬 | 0.2% | −11−0.2% | 減碼 | – |
| CVSACovista Inc. | COM | 1,705 | $26.3 萬 | 0.2% | +1,705 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,978 | $26.1 萬 | 0.2% | −355−15.2% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 8,917 | $25.3 萬 | 0.2% | +8,917 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 377 | $24.9 萬 | 0.2% | +377 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 5,632 | $23.9 萬 | 0.2% | −448−7.4% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,089 | $23.9 萬 | 0.2% | −64−5.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,518 | $23.1 萬 | 0.2% | +6,518 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 1,810 | $23.0 萬 | 0.2% | +1,810 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 3,309 | $22.8 萬 | 0.2% | +3,309 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 994 | $22.6 萬 | 0.2% | −88−8.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,877 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| NNINelnet Inc | CL A | 1,786 | $22.4 萬 | 0.2% | −201−10.1% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,023 | $22.2 萬 | 0.2% | +1,023 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 8,765 | $21.6 萬 | 0.2% | +8,765 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,299 | $21.0 萬 | 0.2% | +4,299 | 新進 | – |
| CACCCredit Acceptance Corp | COM | 448 | $20.9 萬 | 0.2% | +448 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 3,503 | $20.8 萬 | 0.2% | +3,503 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 10,829 | $20.6 萬 | 0.2% | +10,829 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,537 | $20.5 萬 | 0.2% | +1,537 | 新進 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 1,190 | $20.5 萬 | 0.2% | +1,190 | 新進 | 歷史 |
| ITGartner Inc | COM | 779 | $20.5 萬 | 0.2% | +779 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,484 | $20.4 萬 | 0.2% | +2,484 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 4,645 | $20.0 萬 | 0.2% | +4,645 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,074 | $19.4 萬 | 0.2% | +11,074 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 287 | $12.8 萬 | 0.1% | +287 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 480 | $11.7 萬 | 0.1% | +480 | 新進 | 歷史 |
選擇權（8 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 2 季之後清倉（25 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 70,551 | $501.2 萬 | 4.8% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,205 | $221.8 萬 | 2.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,784 | $206.8 萬 | 2.0% | – |
| PAYXPaychex Inc | Stock | 13,688 | $199.1 萬 | 1.9% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,244 | $99.7 萬 | 1.0% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,034 | $99.7 萬 | 1.0% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 38,840 | $99.0 萬 | 1.0% | – |
| GILDGilead Sciences, Inc. | Stock | 5,749 | $63.7 萬 | 0.6% | 歷史 |
| NTRANatera, Inc. | COM | 3,676 | $62.1 萬 | 0.6% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,304 | $54.9 萬 | 0.5% | 歷史 |
| BEBloom Energy Corp | COM CL A | 11,369 | $27.2 萬 | 0.3% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 13,312 | $24.6 萬 | 0.2% | 歷史 |
| MHKMohawk Industries Inc | COM | 2,311 | $24.2 萬 | 0.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,019 | $23.6 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | Stock | 2,412 | $23.5 萬 | 0.2% | 歷史 |
| KBHKB Home | COM | 4,400 | $23.3 萬 | 0.2% | 歷史 |
| VVVValvoline Inc | COM | 6,140 | $23.3 萬 | 0.2% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,268 | $23.2 萬 | 0.2% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,633 | $23.0 萬 | 0.2% | 歷史 |
| SLMSLM Corp | COM | 6,921 | $22.7 萬 | 0.2% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,982 | $22.3 萬 | 0.2% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 4,537 | $22.2 萬 | 0.2% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 10,276 | $22.0 萬 | 0.2% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,203 | $21.8 萬 | 0.2% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 10,238 | $21.6 萬 | 0.2% | 歷史 |