CFC Planning Co LLC
- SEC CIK
- 0001854428
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 71
- 較 2025 年第 4 季 0
- 總值
- $1.39 億
- 較 2025 年第 4 季 +$859.8 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,337 | $1,303 萬 | 9.4% | +8,413+19.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 110,098 | $854.3 萬 | 6.2% | +10,710+10.8% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 36,220 | $623.2 萬 | 4.5% | +2,917+8.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,417 | $524.5 萬 | 3.8% | +3,318+6.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,134 | $518.3 萬 | 3.7% | −355−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,890 | $494.2 萬 | 3.6% | +2,296+8.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,983 | $477.1 萬 | 3.4% | +1,203+17.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,386 | $473.9 萬 | 3.4% | +70.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 87,556 | $439.5 萬 | 3.2% | +87,556 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 31,669 | $418.0 萬 | 3.0% | +2,120+7.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 63,081 | $416.3 萬 | 3.0% | +5,483+9.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,784 | $409.0 萬 | 3.0% | +7,153+15.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,005 | $406.0 萬 | 2.9% | +1,511+11.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,102 | $351.4 萬 | 2.5% | +1,123+6.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,249 | $336.1 萬 | 2.4% | +2,950+14.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,815 | $310.6 萬 | 2.2% | +2,745+27.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,115 | $302.1 萬 | 2.2% | −1,328−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,921 | $299.9 萬 | 2.2% | +1,704+20.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,085 | $267.3 萬 | 1.9% | −20.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,730 | $256.3 萬 | 1.8% | +2,516+22.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 41,748 | $252.1 萬 | 1.8% | +2,241+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,837 | $249.6 萬 | 1.8% | −488−11.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,401 | $232.9 萬 | 1.7% | −943−6.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44,738 | $223.6 萬 | 1.6% | −8,148−15.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,195 | $215.2 萬 | 1.6% | −376−2.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,989 | $212.2 萬 | 1.5% | −1,266−2.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 20,647 | $203.1 萬 | 1.5% | +2,199+11.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,245 | $202.3 萬 | 1.5% | −2,663−12.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,092 | $158.6 萬 | 1.1% | +886+10.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,658 | $152.5 萬 | 1.1% | +402+32.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,254 | $134.1 萬 | 1.0% | +1,522+19.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,337 | $124.5 萬 | 0.9% | +625+16.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,980 | $110.4 萬 | 0.8% | +7,804+25.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,391 | $109.7 萬 | 0.8% | +5,391 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,221 | $108.0 萬 | 0.8% | +1,565+13.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,481 | $107.3 萬 | 0.8% | +4,481 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,051 | $103.1 萬 | 0.7% | +3,051 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,778 | $101.7 萬 | 0.7% | +180+11.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 22,655 | $100.3 萬 | 0.7% | +3,377+17.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,705 | $95.2 萬 | 0.7% | +2,705 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,865 | $93.2 萬 | 0.7% | +37+0.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,620 | $91.0 萬 | 0.7% | +265+19.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 21,055 | $83.7 萬 | 0.6% | −1,124−5.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 19,096 | $83.2 萬 | 0.6% | −1,017−5.1% | 減碼 | – |
| GABCGerman American Bancorp, Inc. | Stock | 18,931 | $79.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,035 | $73.3 萬 | 0.5% | −5,531−84.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,082 | $64.5 萬 | 0.5% | −1,280−17.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,570 | $58.1 萬 | 0.4% | +463+41.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 904 | $29.7 萬 | 0.2% | +120+15.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,275 | $29.7 萬 | 0.2% | +361+6.1% | 加碼 | – |
| CIENCiena Corp | COM NEW | 735 | $28.5 萬 | 0.2% | −388−34.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,017 | $27.3 萬 | 0.2% | +413+25.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,394 | $27.1 萬 | 0.2% | −1,526−11.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 940 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 326 | $25.8 萬 | 0.2% | −89−21.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 935 | $25.3 萬 | 0.2% | −416−30.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,183 | $25.3 萬 | 0.2% | −387−24.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,907 | $24.8 萬 | 0.2% | +1,907 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,436 | $24.7 萬 | 0.2% | −461−11.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,013 | $24.6 萬 | 0.2% | +323+46.8% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 5,487 | $24.2 萬 | 0.2% | +662+13.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,805 | $23.2 萬 | 0.2% | +443+32.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,877 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,090 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 410 | $22.3 萬 | 0.2% | +410 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,625 | $22.2 萬 | 0.2% | +3,625 | 新進 | – |
| MTHMeritage Homes CORP | COM | 3,532 | $21.8 萬 | 0.2% | +3,532 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,614 | $21.5 萬 | 0.2% | +2,614 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,329 | $20.1 萬 | 0.1% | +4,329 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,491 | $17.9 萬 | 0.1% | +10,491 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 17,497 | $15.8 萬 | 0.1% | +17,497 | 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 | $156.1 萬 | – |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,339 | $105.2 萬 | 0.8% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,690 | $104.5 萬 | 0.8% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,006 | $91.2 萬 | 0.7% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 20,863 | $61.1 萬 | 0.5% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,527 | $41.7 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,408 | $35.1 萬 | 0.3% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,120 | $25.9 萬 | 0.2% | 歷史 |
| BXPBXP, Inc. | COM | 3,736 | $25.2 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 201 | $24.4 萬 | 0.2% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 5,690 | $22.5 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 337 | $20.7 萬 | 0.2% | – |
| TRMBTrimble Inc. | COM | 2,620 | $20.5 萬 | 0.2% | 歷史 |
| ADTADT Inc. | COM | 21,124 | $17.0 萬 | 0.1% | 歷史 |