CFO CAPITAL MANAGEMENT LLC
FAIRFIELD CT · SEC CIK 0002114167
$1.33亿2026Q1 申报市值
104持仓数
43.2%前十大占比 · 第一大 10.0%
9 / 15新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EXXON MOBIL CORP 加仓+$1,202.89万
CAT 加仓+$166.83万
IDEF 新建仓+$135.83万
DE 新建仓+$102.35万
HONEYWELL INTL I 新建仓+$88.36万
2026Q1 卖出最多 按季末市值估算
BLK 清仓-$146.56万
ABBV 减仓-$144.85万
IONQ 清仓-$106.45万
SPY 清仓-$104.65万
GLW 清仓-$92.53万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $1,334.48万 | 10.00% | 78,656 | 70,900 | 914.1% | $1,202.89万 | 加仓 |
| AAPL | APPLE INC | $1,027.95万 | 7.70% | 40,973 | -1,904 | -4.4% | -$47.77万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $879.96万 | 6.59% | 50,873 | -1,639 | -3.1% | -$28.35万 | 减仓 |
| AMZN | AMAZON COM INC | $491.82万 | 3.68% | 23,916 | 822 | 3.6% | $16.90万 | 加仓 |
| AVGO | BROADCOM INC | $376.77万 | 2.82% | 12,173 | -342 | -2.7% | -$10.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $367.42万 | 2.75% | 9,961 | 887 | 9.8% | $32.72万 | 加仓 |
| GOOG | ALPHABET INC | $349.22万 | 2.62% | 12,241 | -42 | -0.3% | -$1.20万 | 减仓 |
| CAT | CATERPILLAR INC | $322.55万 | 2.42% | 4,588 | 2,373 | 107.1% | $166.83万 | 加仓 |
| VGT | VANGUARD WORLD FD | $310.66万 | 2.33% | 4,646 | -221 | -4.5% | -$14.78万 | 减仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $302.81万 | 2.27% | 102,927 | -2,553 | -2.4% | -$7.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $286.60万 | 2.15% | 10,008 | 301 | 3.1% | $8.62万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $272.13万 | 2.04% | 6,479 | 430 | 7.1% | $18.06万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $264.38万 | 1.98% | 10,850 | -314 | -2.8% | -$7.65万 | 减仓 |
| GOOGL | ALPHABET INC | $257.32万 | 1.93% | 9,309 | 109 | 1.2% | $3.01万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $252.26万 | 1.89% | 4,342 | 172 | 4.1% | $9.99万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $234.73万 | 1.76% | 22,622 | -591 | -2.5% | -$6.13万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $203.94万 | 1.53% | 14,609 | 312 | 2.2% | $4.36万 | 加仓 |
| ATFV | THE ALGER ETF TRUST | $193.70万 | 1.45% | 61,747 | 3,384 | 5.8% | $10.62万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $189.52万 | 1.42% | 3,955 | -336 | -7.8% | -$16.10万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $177.35万 | 1.33% | 8,718 | -369 | -4.1% | -$7.51万 | 减仓 |
| RTX | RTX CORPORATION | $148.15万 | 1.11% | 7,870 | 95 | 1.2% | $1.79万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $142.94万 | 1.07% | 5,897 | -2,771 | -32.0% | -$67.17万 | 减仓 |
| HDV | ISHARES TR | $139.25万 | 1.04% | 10,285 | 337 | 3.4% | $4.56万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $135.83万 | 1.02% | 41,514 | 41,514 | — | $135.83万 | 新建仓 |
| META | META PLATFORMS INC | $128.57万 | 0.96% | 2,247 | -130 | -5.5% | -$7.44万 | 减仓 |
| SO | SOUTHERN CO | $125.52万 | 0.94% | 12,950 | 138 | 1.1% | $1.34万 | 加仓 |
| CVX | CHEVRON CORPORATION | $124.46万 | 0.93% | 5,906 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $123.02万 | 0.92% | 5,289 | 71 | 1.4% | $1.65万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $122.55万 | 0.92% | 11,936 | -168 | -1.4% | -$1.72万 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $115.76万 | 0.87% | 35,036 | 1,285 | 3.8% | $4.25万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $110.60万 | 0.83% | 1,110 | -94 | -7.8% | -$9.37万 | 减仓 |
| V | VISA INC | $104.70万 | 0.78% | 3,471 | 96 | 2.8% | $2.90万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $104.47万 | 0.78% | 7,233 | -1,040 | -12.6% | -$15.02万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $104.22万 | 0.78% | 3,084 | 8 | 0.3% | $2,704 | 加仓 |
| DE | DEERE & CO | $102.35万 | 0.77% | 1,817 | 1,817 | — | $102.35万 | 新建仓 |
| SMH | VANECK ETF TRUST | $91.48万 | 0.69% | 2,386 | -5 | -0.2% | -$1,917 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $90.31万 | 0.68% | 5,633 | 270 | 5.0% | $4.33万 | 加仓 |
| VHT | VANGUARD WORLD FD | $89.22万 | 0.67% | 3,301 | 186 | 6.0% | $5.03万 | 加仓 |
| — | HONEYWELL INTL INC | $88.36万 | 0.66% | 3,909 | 3,909 | — | $88.36万 | 新建仓 |
| ABBV | ABBVIE INC | $88.06万 | 0.66% | 4,049 | -6,660 | -62.2% | -$144.85万 | 减仓 |
| DXJ | WISDOMTREE TR | $86.19万 | 0.65% | 5,435 | 0 | 0.0% | — | 不变 |
| IBDZ | ISHARES TR | $81.90万 | 0.61% | 31,610 | 2,300 | 7.8% | $5.96万 | 加仓 |
| IBDY | ISHARES TR | $80.32万 | 0.60% | 31,241 | 2,250 | 7.8% | $5.78万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $76.64万 | 0.57% | 22,776 | -239 | -1.0% | -$8,042 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $76.30万 | 0.57% | 5,793 | -50 | -0.9% | -$6,585 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $72.58万 | 0.54% | 24,917 | 3,984 | 19.0% | $11.61万 | 加仓 |
| WMT | WALMART INC | $71.87万 | 0.54% | 5,783 | -874 | -13.1% | -$10.86万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $71.50万 | 0.54% | 14,227 | 1,316 | 10.2% | $6.61万 | 加仓 |
| LLY | ELI LILLY & CO | $71.47万 | 0.54% | 777 | -47 | -5.7% | -$4.32万 | 减仓 |
| AMAT | APPLIED MATLS INC | $71.43万 | 0.54% | 2,090 | 2,090 | — | $71.43万 | 新建仓 |
| HD | HOME DEPOT INC | $71.27万 | 0.53% | 2,167 | -117 | -5.1% | -$3.85万 | 减仓 |
| — | THE ALGER ETF TRUST | $65.48万 | 0.49% | 35,032 | -31,055 | -47.0% | -$58.05万 | 减仓 |
| ORCL | ORACLE CORP | $64.76万 | 0.49% | 4,665 | -1,625 | -25.8% | -$22.56万 | 减仓 |
| COP | CONOCOPHILLIPS | $62.99万 | 0.47% | 4,772 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $62.74万 | 0.47% | 5,216 | -628 | -10.7% | -$7.55万 | 减仓 |
| IBDX | ISHARES TR | $61.14万 | 0.46% | 24,331 | 417 | 1.7% | $1.05万 | 加仓 |
| IBDW | ISHARES TR | $61.00万 | 0.46% | 29,283 | 2,911 | 11.0% | $6.06万 | 加仓 |
| IBDU | ISHARES TR | $60.89万 | 0.46% | 26,255 | 2,451 | 10.3% | $5.68万 | 加仓 |
| OKE | ONEOK INC NEW | $60.77万 | 0.46% | 6,723 | 1,475 | 28.1% | $13.33万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $59.84万 | 0.45% | 2,270 | 25 | 1.1% | $6,590 | 加仓 |
| BX | BLACKSTONE INC | $59.11万 | 0.44% | 5,297 | 343 | 6.9% | $3.83万 | 加仓 |
| C | CITIGROUP INC | $58.95万 | 0.44% | 5,495 | 83 | 1.5% | $8,904 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $58.67万 | 0.44% | 4,033 | -682 | -14.5% | -$9.92万 | 减仓 |
| PSX | PHILLIPS 66 | $56.93万 | 0.43% | 3,125 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $56.29万 | 0.42% | 2,671 | -255 | -8.7% | -$5.37万 | 减仓 |
| IBDT | ISHARES TR | $52.74万 | 0.40% | 20,861 | 2,996 | 16.8% | $7.57万 | 加仓 |
| IBDV | ISHARES TR | $52.56万 | 0.39% | 24,112 | 2,682 | 12.5% | $5.85万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $50.76万 | 0.38% | 600 | -120 | -16.7% | -$10.15万 | 减仓 |
| MS | MORGAN STANLEY | $49.37万 | 0.37% | 3,000 | 0 | 0.0% | — | 不变 |
| IBCA | ISHARES TR | $48.27万 | 0.36% | 18,950 | 4,300 | 29.4% | $10.95万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $46.83万 | 0.35% | 6,373 | -225 | -3.4% | -$1.65万 | 减仓 |
| SGOL | ETFS GOLD TR | $46.18万 | 0.35% | 10,350 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $44.46万 | 0.33% | 9,625 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $44.07万 | 0.33% | 15,696 | -2,524 | -13.9% | -$7.09万 | 减仓 |
| IRM | IRON MTN INC DEL | $39.57万 | 0.30% | 3,874 | -1,165 | -23.1% | -$11.90万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $38.76万 | 0.29% | 8,790 | 335 | 4.0% | $1.48万 | 加仓 |
| IBDS | ISHARES TR | $36.42万 | 0.27% | 15,048 | 3,156 | 26.5% | $7.64万 | 加仓 |
| FTNT | FORTINET INC | $35.65万 | 0.27% | 4,362 | -4,831 | -52.6% | -$39.48万 | 减仓 |
| MDT | MEDTRONIC PLC | $35.48万 | 0.27% | 4,095 | 970 | 31.0% | $8.41万 | 加仓 |
| LTC | LTC PPTYS INC | $34.41万 | 0.26% | 9,260 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $34.01万 | 0.25% | 3,537 | 3,537 | — | $34.01万 | 新建仓 |
| MO | ALTRIA GROUP INC | $32.73万 | 0.25% | 4,883 | -510 | -9.5% | -$3.42万 | 减仓 |
| GSK | GSK PLC | $31.54万 | 0.24% | 5,816 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $31.51万 | 0.24% | 2,784 | 2,784 | — | $31.51万 | 新建仓 |
| PFF | ISHARES TR | $31.19万 | 0.23% | 10,355 | 2,600 | 33.5% | $7.83万 | 加仓 |
| ARKX | ARK ETF TR | $30.46万 | 0.23% | 10,379 | 10,379 | — | $30.46万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $30.27万 | 0.23% | 1,659 | 0 | 0.0% | — | 不变 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $30.11万 | 0.23% | 13,647 | -28,991 | -68.0% | -$63.95万 | 减仓 |
| DVY | ISHARES TR | $28.83万 | 0.22% | 2,043 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $28.43万 | 0.21% | 11,735 | 2,430 | 26.1% | $5.89万 | 加仓 |
| ASML | ASML HLDG NV | $27.87万 | 0.21% | 211 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $27.09万 | 0.20% | 770 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $26.21万 | 0.20% | 817 | 817 | — | $26.21万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $25.33万 | 0.19% | 507 | -8 | -1.6% | -$3,997 | 减仓 |
| D | DOMINION ENERGY INC | $25.09万 | 0.19% | 4,058 | 146 | 3.7% | $9,028 | 加仓 |
| VFH | VANGUARD WORLD FD | $24.89万 | 0.19% | 2,060 | -945 | -31.4% | -$11.42万 | 减仓 |
| PEP | PEPSICO INC | $24.61万 | 0.18% | 1,585 | -35 | -2.2% | -$5,435 | 减仓 |
| CI | THE CIGNA GROUP | $24.33万 | 0.18% | 884 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $23.94万 | 0.18% | 3,107 | -441 | -12.4% | -$3.40万 | 减仓 |
| ITA | ISHARES TR | $22.68万 | 0.17% | 1,076 | 23 | 2.2% | $4,847 | 加仓 |