CFC Planning Co LLC
CICERO IN · SEC CIK 0001854428
$1.71亿2026Q2 申报市值
71持仓数
45.0%前十大占比 · 第一大 9.8%
14 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMAT 新建仓+$276.55万
XLP 新建仓+$266.60万
XLE 加仓+$232.32万
AAPL 加仓+$197.90万
RVMD 新建仓+$172.63万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$287.78万
XLB 清仓-$223.56万
XLF 清仓-$212.24万
XLC 清仓-$202.26万
ADSK 清仓-$107.28万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -44,738 | -100.0% | -$223.56万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -42,989 | -100.0% | -$212.24万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -18,245 | -100.0% | -$202.26万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -4,481 | -100.0% | -$107.28万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -2,705 | -100.0% | -$95.18万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -12,865 | -100.0% | -$93.22万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -735 | -100.0% | -$28.53万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,017 | -100.0% | -$27.31万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -11,394 | -100.0% | -$27.13万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -326 | -100.0% | -$25.76万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -3,436 | -100.0% | -$24.66万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -410 | -100.0% | -$22.33万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -3,532 | -100.0% | -$21.84万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -2,614 | -100.0% | -$21.47万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -4,329 | -100.0% | -$20.10万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -10,491 | -100.0% | -$17.88万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -17,497 | -100.0% | -$15.82万 | 清仓 |
| MAT | MATTEL INC | $15.43万 | 0.09% | 11,118 | 11,118 | — | $15.43万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $20.19万 | 0.12% | 2,815 | 2,815 | — | $20.19万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $20.22万 | 0.12% | 2,277 | 2,277 | — | $20.22万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $20.53万 | 0.12% | 1,675 | 1,675 | — | $20.53万 | 新建仓 |
| IWY | ISHARES TR | $20.63万 | 0.12% | 710 | 710 | — | $20.63万 | 新建仓 |
| AYI | ACUITY INC | $20.68万 | 0.12% | 549 | 549 | — | $20.68万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $21.08万 | 0.12% | 7,852 | 7,852 | — | $21.08万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $22.05万 | 0.13% | 2,559 | 2,559 | — | $22.05万 | 新建仓 |
| VICR | VICOR CORP | $23.62万 | 0.14% | 622 | 622 | — | $23.62万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $25.39万 | 0.15% | 437 | -4,954 | -91.9% | -$287.78万 | 减仓 |
| ADBE | ADOBE INC | $25.85万 | 0.15% | 1,261 | 248 | 24.5% | $5.08万 | 加仓 |
| AMZN | AMAZON COM INC | $25.98万 | 0.15% | 1,090 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $27.23万 | 0.16% | 5,651 | 774 | 15.9% | $3.73万 | 加仓 |
| QQQ | INVESCO QQQ TR | $27.84万 | 0.16% | 378 | 41 | 12.2% | $3.02万 | 重新持有 |
| QCOM | QUALCOMM INC | $31.06万 | 0.18% | 1,681 | -124 | -6.9% | -$2.29万 | 减仓 |
| WDAY | WORKDAY INC | $31.25万 | 0.18% | 2,553 | 646 | 33.9% | $7.91万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $31.66万 | 0.19% | 6,270 | -5 | -0.1% | -$252 | 减仓 |
| HD | HOME DEPOT INC | $31.93万 | 0.19% | 905 | 1 | 0.1% | $353 | 加仓 |
| JBL | JABIL INC | $32.80万 | 0.19% | 851 | 851 | — | $32.80万 | 新建仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $34.44万 | 0.20% | 6,876 | 1,389 | 25.3% | $6.96万 | 加仓 |
| GOOGL | ALPHABET INC | $34.99万 | 0.20% | 979 | 39 | 4.1% | $1.39万 | 加仓 |
| TER | TERADYNE INC | $40.01万 | 0.23% | 827 | 827 | — | $40.01万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $51.22万 | 0.30% | 1,182 | -1 | -0.1% | -$433 | 减仓 |
| MSFT | MICROSOFT CORP | $57.82万 | 0.34% | 1,550 | -20 | -1.3% | -$7,461 | 减仓 |
| NOBL | PROSHARES TR | $70.24万 | 0.41% | 12,506 | 342 | 2.8% | $1.92万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $89.85万 | 0.53% | 18,931 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $93.79万 | 0.55% | 22,942 | 1,887 | 9.0% | $7.71万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $95.27万 | 0.56% | 20,336 | 1,240 | 6.5% | $5.81万 | 加仓 |
| CAT | CATERPILLAR INC | $105.85万 | 0.62% | 994 | -41 | -4.0% | -$4.37万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $115.29万 | 0.67% | 24,335 | 1,680 | 7.4% | $7.96万 | 加仓 |
| IDXX | IDEXX LABS INC | $124.71万 | 0.73% | 2,369 | 749 | 46.2% | $39.43万 | 加仓 |
| META | META PLATFORMS INC | $128.37万 | 0.75% | 2,279 | 501 | 28.2% | $28.22万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $149.89万 | 0.88% | 41,485 | 3,505 | 9.2% | $12.66万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $152.27万 | 0.89% | 5,951 | 2,261 | 61.3% | $57.85万 | 重新持有 |
| VO | VANGUARD INDEX FDS | $153.02万 | 0.89% | 18,992 | 1,644 | 9.5% | $13.25万 | 加仓 |
| MGV | VANGUARD WORLD FD | $163.84万 | 0.96% | 10,024 | 770 | 8.3% | $12.59万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $172.63万 | 1.01% | 9,218 | 9,218 | — | $172.63万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $176.73万 | 1.03% | 2,767 | 1,832 | 195.9% | $117.01万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $179.22万 | 1.05% | 2,400 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $199.04万 | 1.16% | 1,659 | 1 | 0.1% | $1,200 | 加仓 |
| FTNT | FORTINET INC | $201.87万 | 1.18% | 13,141 | -80 | -0.6% | -$1.23万 | 减仓 |
| CRM | SALESFORCE INC | $204.88万 | 1.20% | 13,078 | -652 | -4.7% | -$10.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $212.23万 | 1.24% | 10,606 | 1,514 | 16.7% | $30.30万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $250.25万 | 1.46% | 23,279 | 2,632 | 12.7% | $28.29万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $251.57万 | 1.47% | 47,368 | 43,743 | 1,206.7% | $232.32万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $263.76万 | 1.54% | 2,285 | -766 | -25.1% | -$88.42万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $266.60万 | 1.56% | 32,094 | 32,094 | — | $266.60万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $276.55万 | 1.62% | 3,825 | 3,825 | — | $276.55万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $278.22万 | 1.63% | 3,725 | -112 | -2.9% | -$8.37万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $280.42万 | 1.64% | 15,139 | 738 | 5.1% | $13.67万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $296.17万 | 1.73% | 41,100 | -648 | -1.6% | -$4.67万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $297.40万 | 1.74% | 9,085 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $300.70万 | 1.76% | 15,783 | -412 | -2.5% | -$7.85万 | 减仓 |
| MRK | MERCK & CO INC | $308.32万 | 1.80% | 23,994 | -1,121 | -4.5% | -$14.40万 | 减仓 |
| EOG | EOG RES INC | $329.00万 | 1.92% | 25,360 | 2,111 | 9.1% | $27.39万 | 加仓 |
| COP | CONOCOPHILLIPS | $348.44万 | 2.04% | 33,517 | 1,848 | 5.8% | $19.21万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $397.08万 | 2.32% | 14,120 | 1,305 | 10.2% | $36.70万 | 加仓 |
| V | VISA INC | $401.36万 | 2.35% | 11,698 | 1,777 | 17.9% | $60.97万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $406.78万 | 2.38% | 96,074 | 8,518 | 9.7% | $36.07万 | 加仓 |
| KO | COCA COLA CO | $486.70万 | 2.85% | 59,886 | 6,102 | 11.3% | $49.59万 | 加仓 |
| MO | ALTRIA GROUP INC | $489.83万 | 2.86% | 68,079 | 4,998 | 7.9% | $35.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $492.85万 | 2.88% | 19,405 | 19 | 0.1% | $4,826 | 加仓 |
| TXN | TEXAS INSTRS INC | $531.04万 | 3.11% | 17,816 | -286 | -1.6% | -$8.52万 | 减仓 |
| DIS | DISNEY WALT CO | $538.19万 | 3.15% | 55,916 | 1,499 | 2.8% | $14.43万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $554.92万 | 3.24% | 16,405 | -729 | -4.3% | -$24.66万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $573.46万 | 3.35% | 31,698 | 1,808 | 6.0% | $32.71万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $590.15万 | 3.45% | 8,592 | 609 | 7.6% | $41.83万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $678.14万 | 3.97% | 16,316 | 1,311 | 8.7% | $54.49万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $729.19万 | 4.26% | 41,845 | 5,625 | 15.5% | $98.02万 | 加仓 |
| CSCO | CISCO SYS INC | $1,318.51万 | 7.71% | 112,251 | 2,153 | 2.0% | $25.29万 | 加仓 |
| AAPL | APPLE INC | $1,683.43万 | 9.84% | 58,176 | 6,839 | 13.3% | $197.90万 | 加仓 |