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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $20.98万 | 0.16% | 2,210 | 57 | 2.6% | $5,411 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $20.97万 | 0.16% | 347 | -159 | -31.4% | -$9.61万 | 减仓 |
| BAC | BANK AMERICA CORP | $20.48万 | 0.15% | 4,200 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $11.24万 | 0.08% | 11,500 | 11,500 | — | $11.24万 | 新建仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -1,369 | -100.0% | -$146.56万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -23,723 | -100.0% | -$106.45万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -1,535 | -100.0% | -$104.65万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -10,567 | -100.0% | -$92.53万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -10,105 | -100.0% | -$84.49万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | -1,387 | -100.0% | -$66.66万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -1,069 | -100.0% | -$65.64万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -932 | -100.0% | -$56.23万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -7,717 | -100.0% | -$40.72万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -1,072 | -100.0% | -$29.52万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,695 | -100.0% | -$27.31万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,634 | -100.0% | -$23.52万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -1,939 | -100.0% | -$23.30万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,919 | -100.0% | -$21.84万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -589 | -100.0% | -$21.79万 | 清仓 |