CFC Planning Co LLC
CICERO IN · SEC CIK 0001854428
$1.40亿2026Q1 申报市值
72持仓数
43.7%前十大占比 · 第一大 9.3%
11 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VZ 新建仓+$439.53万
AAPL 加仓+$213.52万
AMD 新建仓+$109.67万
ADSK 新建仓+$107.28万
MU 新建仓+$103.08万
2026Q1 卖出最多 按季末市值估算
CAT 减仓-$391.85万
TSLA 清仓-$105.19万
MPWR 清仓-$91.18万
SMCI 清仓-$61.07万
VXUS 清仓-$41.70万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,302.91万 | 9.30% | 51,337 | 8,413 | 19.6% | $213.52万 | 加仓 |
| CSCO | CISCO SYS INC | $854.26万 | 6.10% | 110,098 | 10,710 | 10.8% | $83.10万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $623.20万 | 4.45% | 36,220 | 2,917 | 8.8% | $50.19万 | 加仓 |
| DIS | DISNEY WALT CO | $524.47万 | 3.74% | 54,417 | 3,318 | 6.5% | $31.98万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $518.29万 | 3.70% | 17,134 | -355 | -2.0% | -$10.74万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $494.21万 | 3.53% | 29,890 | 2,296 | 8.3% | $37.96万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $477.08万 | 3.40% | 7,983 | 1,203 | 17.7% | $71.89万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $473.89万 | 3.38% | 19,386 | 7 | 0.0% | $1,711 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $439.53万 | 3.14% | 87,556 | 87,556 | — | $439.53万 | 新建仓 |
| COP | CONOCOPHILLIPS | $418.03万 | 2.98% | 31,669 | 2,120 | 7.2% | $27.98万 | 加仓 |
| MO | ALTRIA GROUP INC | $416.27万 | 2.97% | 63,081 | 5,483 | 9.5% | $36.18万 | 加仓 |
| KO | COCA COLA CO | $409.03万 | 2.92% | 53,784 | 7,153 | 15.3% | $54.40万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $406.02万 | 2.90% | 15,005 | 1,511 | 11.2% | $40.89万 | 加仓 |
| TXN | TEXAS INSTRS INC | $351.43万 | 2.51% | 18,102 | 1,123 | 6.6% | $21.80万 | 加仓 |
| EOG | EOG RES INC | $336.11万 | 2.40% | 23,249 | 2,950 | 14.5% | $42.65万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $310.63万 | 2.22% | 12,815 | 2,745 | 27.3% | $66.54万 | 加仓 |
| MRK | MERCK & CO INC | $302.11万 | 2.16% | 25,115 | -1,328 | -5.0% | -$15.97万 | 减仓 |
| V | VISA INC | $299.86万 | 2.14% | 9,921 | 1,704 | 20.7% | $51.50万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $267.25万 | 1.91% | 9,085 | -2 | -0.0% | -$588 | 减仓 |
| CRM | SALESFORCE INC | $256.30万 | 1.83% | 13,730 | 2,516 | 22.4% | $46.97万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $252.12万 | 1.80% | 41,748 | 2,241 | 5.7% | $13.53万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $249.57万 | 1.78% | 3,837 | -488 | -11.3% | -$31.74万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $232.91万 | 1.66% | 14,401 | -943 | -6.1% | -$15.25万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $223.56万 | 1.60% | 44,738 | -8,148 | -15.4% | -$40.72万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $215.23万 | 1.54% | 16,195 | -376 | -2.3% | -$5.00万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $212.24万 | 1.51% | 42,989 | -1,266 | -2.9% | -$6.25万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $203.13万 | 1.45% | 20,647 | 2,199 | 11.9% | $21.63万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $202.26万 | 1.44% | 18,245 | -2,663 | -12.7% | -$29.52万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $158.58万 | 1.13% | 9,092 | 886 | 10.8% | $15.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $156.08万 | 1.11% | 2,400 | -100 | -4.0% | -$6.50万 | 减仓 |
| LLY | ELI LILLY & CO | $152.52万 | 1.09% | 1,658 | 402 | 32.0% | $36.98万 | 加仓 |
| MGV | VANGUARD WORLD FD | $134.14万 | 0.96% | 9,254 | 1,522 | 19.7% | $22.06万 | 加仓 |
| VO | VANGUARD INDEX FDS | $124.55万 | 0.89% | 4,337 | 625 | 16.8% | $17.95万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $110.45万 | 0.79% | 37,980 | 7,804 | 25.9% | $22.69万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $109.67万 | 0.78% | 5,391 | 5,391 | — | $109.67万 | 新建仓 |
| FTNT | FORTINET INC | $108.04万 | 0.77% | 13,221 | 1,565 | 13.4% | $12.79万 | 加仓 |
| ADSK | AUTODESK INC | $107.28万 | 0.77% | 4,481 | 4,481 | — | $107.28万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $103.08万 | 0.74% | 3,051 | 3,051 | — | $103.08万 | 新建仓 |
| META | META PLATFORMS INC | $101.73万 | 0.73% | 1,778 | 180 | 11.3% | $10.30万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $100.32万 | 0.72% | 22,655 | 3,377 | 17.5% | $14.95万 | 加仓 |
| AMGN | AMGEN INC | $95.18万 | 0.68% | 2,705 | 2,705 | — | $95.18万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $93.22万 | 0.67% | 12,865 | 37 | 0.3% | $2,681 | 加仓 |
| IDXX | IDEXX LABS INC | $91.03万 | 0.65% | 1,620 | 265 | 19.6% | $14.89万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $83.72万 | 0.60% | 21,055 | -1,124 | -5.1% | -$4.47万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $83.17万 | 0.59% | 19,096 | -1,017 | -5.1% | -$4.43万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $79.11万 | 0.56% | 18,931 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $73.33万 | 0.52% | 1,035 | -5,531 | -84.2% | -$391.85万 | 减仓 |
| NOBL | PROSHARES TR | $64.48万 | 0.46% | 6,082 | -1,280 | -17.4% | -$13.57万 | 减仓 |
| MSFT | MICROSOFT CORP | $58.12万 | 0.41% | 1,570 | 463 | 41.8% | $17.14万 | 加仓 |
| HD | HOME DEPOT INC | $29.75万 | 0.21% | 904 | 120 | 15.3% | $3.95万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $29.72万 | 0.21% | 6,275 | 361 | 6.1% | $1.71万 | 加仓 |
| CIEN | CIENA CORP | $28.53万 | 0.20% | 735 | -388 | -34.6% | -$15.06万 | 减仓 |
| EPAM | EPAM SYS INC | $27.31万 | 0.19% | 2,017 | 413 | 25.7% | $5.59万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $27.13万 | 0.19% | 11,394 | -1,526 | -11.8% | -$3.63万 | 减仓 |
| GOOGL | ALPHABET INC | $27.03万 | 0.19% | 940 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $25.76万 | 0.18% | 326 | -89 | -21.4% | -$7.03万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $25.29万 | 0.18% | 935 | -416 | -30.8% | -$11.25万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $25.28万 | 0.18% | 1,183 | -387 | -24.6% | -$8.27万 | 减仓 |
| WDAY | WORKDAY INC | $24.78万 | 0.18% | 1,907 | 1,907 | — | $24.78万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $24.66万 | 0.18% | 3,436 | -461 | -11.8% | -$3.31万 | 减仓 |
| ADBE | ADOBE INC | $24.62万 | 0.18% | 1,013 | 323 | 46.8% | $7.85万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $24.24万 | 0.17% | 5,487 | 662 | 13.7% | $2.92万 | 加仓 |
| QCOM | QUALCOMM INC | $23.24万 | 0.17% | 1,805 | 443 | 32.5% | $5.70万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $22.94万 | 0.16% | 4,877 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $22.70万 | 0.16% | 1,090 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $22.33万 | 0.16% | 410 | 410 | — | $22.33万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $22.21万 | 0.16% | 3,625 | 3,625 | — | $22.21万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $21.84万 | 0.16% | 3,532 | 3,532 | — | $21.84万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $21.47万 | 0.15% | 2,614 | 2,614 | — | $21.47万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $20.10万 | 0.14% | 4,329 | -614 | -12.4% | -$2.85万 | 重新持有 |
| ACI | ALBERTSONS COS INC | $17.88万 | 0.13% | 10,491 | -583 | -5.3% | -$9,934 | 重新持有 |
| ONDS | ONDAS INC | $15.82万 | 0.11% | 17,497 | 17,497 | — | $15.82万 | 新建仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -2,339 | -100.0% | -$105.19万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -1,006 | -100.0% | -$91.18万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -20,863 | -100.0% | -$61.07万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -5,527 | -100.0% | -$41.70万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,408 | -100.0% | -$35.15万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -3,120 | -100.0% | -$25.90万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -3,736 | -100.0% | -$25.21万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -201 | -100.0% | -$24.42万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -5,690 | -100.0% | -$22.46万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -2,620 | -100.0% | -$20.53万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -21,124 | -100.0% | -$17.05万 | 清仓 |