CFC Planning Co LLC
- SEC CIK
- 0001854428
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 70
- 較 2026 年第 1 季 −1
- 總值
- $1.69 億
- 較 2026 年第 1 季 +$3,065 萬 (+22.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,176 | $1,683 萬 | 9.9% | +6,839+13.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 112,251 | $1,319 萬 | 7.8% | +2,153+2.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 41,845 | $729.2 萬 | 4.3% | +5,625+15.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,316 | $678.1 萬 | 4.0% | +1,311+8.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,592 | $590.1 萬 | 3.5% | +609+7.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 31,698 | $573.5 萬 | 3.4% | +1,808+6.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,405 | $554.9 萬 | 3.3% | −729−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 55,916 | $538.2 萬 | 3.2% | +1,499+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,816 | $531.0 萬 | 3.1% | −286−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,405 | $492.9 萬 | 2.9% | +19+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 68,079 | $489.8 萬 | 2.9% | +4,998+7.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 59,886 | $486.7 萬 | 2.9% | +6,102+11.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 96,074 | $406.8 萬 | 2.4% | +8,518+9.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,698 | $401.4 萬 | 2.4% | +1,777+17.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,120 | $397.1 萬 | 2.3% | +1,305+10.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 33,517 | $348.4 萬 | 2.1% | +1,848+5.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 25,360 | $329.0 萬 | 1.9% | +2,111+9.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,994 | $308.3 萬 | 1.8% | −1,121−4.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,783 | $300.7 萬 | 1.8% | −412−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,085 | $297.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 41,100 | $296.2 萬 | 1.8% | −648−1.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,139 | $280.4 萬 | 1.7% | +738+5.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,725 | $278.2 萬 | 1.6% | −112−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,825 | $276.5 萬 | 1.6% | +3,825 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,094 | $266.6 萬 | 1.6% | +32,094 | 新進 | – |
| MUMicron Technology Inc | Stock | 2,285 | $263.8 萬 | 1.6% | −766−25.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,368 | $251.6 萬 | 1.5% | +43,743+1,206.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 23,279 | $250.2 萬 | 1.5% | +2,632+12.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,606 | $212.2 萬 | 1.3% | +1,514+16.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,078 | $204.9 萬 | 1.2% | −652−4.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,141 | $201.9 萬 | 1.2% | −80−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,659 | $199.0 萬 | 1.2% | +1+0.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,767 | $176.7 萬 | 1.0% | +1,832+195.9% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 9,218 | $172.6 萬 | 1.0% | +9,218 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 10,024 | $163.8 萬 | 1.0% | +770+8.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,992 | $153.0 萬 | 0.9% | +1,644+9.5% | 加碼依 4 比 1 拆股換算 | – |
| EXPEExpedia Group, Inc. | Stock | 5,951 | $152.3 萬 | 0.9% | +5,951 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,485 | $149.9 萬 | 0.9% | +3,505+9.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,279 | $128.4 萬 | 0.8% | +501+28.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,369 | $124.7 萬 | 0.7% | +749+46.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 24,335 | $115.3 萬 | 0.7% | +1,680+7.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 994 | $105.9 萬 | 0.6% | −41−4.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 20,336 | $95.3 萬 | 0.6% | +1,240+6.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 22,942 | $93.8 萬 | 0.6% | +1,887+9.0% | 加碼 | – |
| GABCGerman American Bancorp, Inc. | Stock | 18,931 | $89.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,506 | $70.2 萬 | 0.4% | +342+2.8% | 加碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 1,550 | $57.8 萬 | 0.3% | −20−1.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,182 | $51.2 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 827 | $40.0 萬 | 0.2% | +827 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 979 | $35.0 萬 | 0.2% | +39+4.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 6,876 | $34.4 萬 | 0.2% | +1,389+25.3% | 加碼 | – |
| JBLJabil Inc | Stock | 851 | $32.8 萬 | 0.2% | +851 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 905 | $31.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,270 | $31.7 萬 | 0.2% | −5−0.1% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 2,553 | $31.3 萬 | 0.2% | +646+33.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,681 | $31.1 萬 | 0.2% | −124−6.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 378 | $27.8 萬 | 0.2% | +378 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,651 | $27.2 萬 | 0.2% | +774+15.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,090 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,261 | $25.9 萬 | 0.2% | +248+24.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 437 | $25.4 萬 | 0.2% | −4,954−91.9% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 622 | $23.6 萬 | 0.1% | +622 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,559 | $22.0 萬 | 0.1% | +2,559 | 新進 | – |
| REYNReynolds Consumer Products Inc. | COM | 7,852 | $21.1 萬 | 0.1% | +7,852 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 549 | $20.7 萬 | 0.1% | +549 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 710 | $20.6 萬 | 0.1% | +710 | 新進 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 1,675 | $20.5 萬 | 0.1% | +1,675 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 2,277 | $20.2 萬 | 0.1% | +2,277 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 2,815 | $20.2 萬 | 0.1% | +2,815 | 新進 | 歷史 |
| MATMattel Inc | COM | 11,118 | $15.4 萬 | 0.1% | +11,118 | 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 | $179.2 萬 | – |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44,738 | $223.6 萬 | 1.6% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,989 | $212.2 萬 | 1.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,245 | $202.3 萬 | 1.5% | – |
| ADSKAutodesk, Inc. | COM | 4,481 | $107.3 萬 | 0.8% | 歷史 |
| AMGNAmgen Inc | Stock | 2,705 | $95.2 萬 | 0.7% | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,865 | $93.2 萬 | 0.7% | 歷史 |
| CIENCiena Corp | COM NEW | 735 | $28.5 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,017 | $27.3 萬 | 0.2% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,394 | $27.1 萬 | 0.2% | 歷史 |
| UIUbiquiti Inc. | COM | 326 | $25.8 萬 | 0.2% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,436 | $24.7 萬 | 0.2% | 歷史 |
| AGXArgan Inc | Stock | 410 | $22.3 萬 | 0.2% | 歷史 |
| MTHMeritage Homes CORP | COM | 3,532 | $21.8 萬 | 0.2% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,614 | $21.5 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,329 | $20.1 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,491 | $17.9 萬 | 0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 17,497 | $15.8 萬 | 0.1% | 歷史 |