CFC Planning Co LLC
- SEC CIK
- 0001854428
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 71
- 較 2025 年第 3 季 −15
- 總值
- $1.30 億
- 較 2025 年第 3 季 +$1,100 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,924 | $1,167 萬 | 9.0% | +4,089+10.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,388 | $765.6 萬 | 5.9% | +6,748+7.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,489 | $647.0 萬 | 5.0% | −813−4.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,099 | $581.4 萬 | 4.5% | +3,462+7.3% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 33,303 | $477.8 萬 | 3.7% | +716+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,494 | $445.5 萬 | 3.4% | +730+5.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,594 | $442.6 萬 | 3.4% | +2,801+11.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,780 | $425.2 萬 | 3.3% | +2,662+64.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,379 | $401.0 萬 | 3.1% | +22+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,566 | $376.1 萬 | 2.9% | +251+4.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 57,598 | $332.1 萬 | 2.6% | +6,200+12.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,631 | $326.0 萬 | 2.5% | +1,730+3.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,070 | $298.3 萬 | 2.3% | +1,168+13.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,214 | $297.1 萬 | 2.3% | +687+6.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,325 | $295.0 萬 | 2.3% | +531+14.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,979 | $294.6 萬 | 2.3% | +1,519+9.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,087 | $292.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,217 | $288.2 萬 | 2.2% | +1,156+16.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,443 | $278.3 萬 | 2.1% | +563+2.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 29,549 | $276.6 萬 | 2.1% | +1,632+5.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 39,507 | $254.9 萬 | 2.0% | −223−0.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,908 | $246.1 萬 | 1.9% | −2,557−10.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,255 | $242.4 萬 | 1.9% | −4,802−9.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,886 | $239.8 萬 | 1.8% | −4,456−7.8% | 減碼依 2 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,571 | $238.6 萬 | 1.8% | −2,265−12.0% | 減碼依 2 比 1 拆股換算 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,344 | $238.0 萬 | 1.8% | −1,573−9.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 20,299 | $213.2 萬 | 1.6% | +1,561+8.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,448 | $183.0 萬 | 1.4% | +863+4.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,206 | $153.1 萬 | 1.2% | +1,696+26.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,256 | $135.1 萬 | 1.0% | +27+2.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,732 | $109.1 萬 | 0.8% | +3,565+85.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,712 | $107.7 萬 | 0.8% | +1,610+76.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,598 | $105.5 萬 | 0.8% | +626+64.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,339 | $105.2 萬 | 0.8% | +2,052+715.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,690 | $104.5 萬 | 0.8% | +528+16.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,828 | $98.4 萬 | 0.8% | +12,828 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,656 | $92.6 萬 | 0.7% | +4,737+68.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,355 | $91.7 萬 | 0.7% | +397+41.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,006 | $91.2 萬 | 0.7% | +1,006 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 20,113 | $89.2 萬 | 0.7% | −781−3.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 22,179 | $87.3 萬 | 0.7% | −763−3.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 19,278 | $86.9 萬 | 0.7% | −638−3.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,176 | $85.9 萬 | 0.7% | +14,303+90.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,362 | $76.6 萬 | 0.6% | +1,639+28.6% | 加碼 | – |
| GABCGerman American Bancorp, Inc. | Stock | 18,931 | $74.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 20,863 | $61.1 萬 | 0.5% | +20,863 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,107 | $53.5 萬 | 0.4% | +115+11.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,527 | $41.7 萬 | 0.3% | +46+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,408 | $35.1 萬 | 0.3% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 1,604 | $32.9 萬 | 0.3% | −673−29.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,920 | $31.0 萬 | 0.2% | −2,215−14.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 940 | $29.4 萬 | 0.2% | −353−27.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,914 | $28.2 萬 | 0.2% | −8−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 784 | $27.0 萬 | 0.2% | −14−1.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,570 | $26.9 萬 | 0.2% | +1,570 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 1,123 | $26.3 萬 | 0.2% | +1,123 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,120 | $25.9 萬 | 0.2% | +3,120 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,897 | $25.3 萬 | 0.2% | −1,188−23.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 3,736 | $25.2 萬 | 0.2% | −1,431−27.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,090 | $25.2 萬 | 0.2% | −2,908−72.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 201 | $24.4 萬 | 0.2% | +201 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 690 | $24.1 萬 | 0.2% | +690 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,825 | $24.1 萬 | 0.2% | +526+12.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,362 | $23.3 萬 | 0.2% | +1,362 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 1,351 | $23.3 萬 | 0.2% | +1,351 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 415 | $23.0 萬 | 0.2% | +38+10.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,877 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMKRAmkor Technology, Inc. | COM | 5,690 | $22.5 萬 | 0.2% | −3,227−36.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 337 | $20.7 萬 | 0.2% | +337 | 新進 | – |
| TRMBTrimble Inc. | COM | 2,620 | $20.5 萬 | 0.2% | −1,168−30.8% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 21,124 | $17.0 萬 | 0.1% | +21,124 | 新進 | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $170.5 萬 | – |
2025 年第 3 季之後清倉（27 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,361 | $66.7 萬 | 0.6% | 歷史 |
| NFLXNetflix Inc | Stock | 496 | $59.5 萬 | 0.5% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,560 | $52.5 萬 | 0.4% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,943 | $41.2 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 1,030 | $29.0 萬 | 0.2% | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,731 | $27.6 萬 | 0.2% | 歷史 |
| CVSACovista Inc. | COM | 1,705 | $26.3 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 1,978 | $26.1 萬 | 0.2% | 歷史 |
| ORIOld Republic International Corp | COM | 5,632 | $23.9 萬 | 0.2% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,089 | $23.9 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,518 | $23.1 萬 | 0.2% | 歷史 |
| EHCEncompass Health Corp | COM | 1,810 | $23.0 萬 | 0.2% | 歷史 |
| DAYDayforce, Inc. | COM | 3,309 | $22.8 萬 | 0.2% | 歷史 |
| NDSNNordson Corp | COM | 994 | $22.6 萬 | 0.2% | 歷史 |
| NNINelnet Inc | CL A | 1,786 | $22.4 萬 | 0.2% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,023 | $22.2 萬 | 0.2% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 8,765 | $21.6 萬 | 0.2% | 歷史 |
| CACCCredit Acceptance Corp | COM | 448 | $20.9 萬 | 0.2% | 歷史 |
| TNLTravel & Leisure Co. | COM | 3,503 | $20.8 萬 | 0.2% | 歷史 |
| QXOQXO, Inc. | COM NEW | 10,829 | $20.6 萬 | 0.2% | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,537 | $20.5 萬 | 0.2% | 歷史 |
| FRHCFreedom Holding Corp. | COM | 1,190 | $20.5 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 779 | $20.5 萬 | 0.2% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,484 | $20.4 萬 | 0.2% | 歷史 |
| SONSonoco Products Co | COM | 4,645 | $20.0 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,074 | $19.4 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 480 | $11.7 萬 | 0.1% | 歷史 |