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CFO CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0002114167

持仓数

104

前50大市值合计

$99.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$10.3M

40,973

10.3%

NVDA NVIDIA CORPORATION

COM

$8.8M

50,873

8.9%

AMZN AMAZON COM INC

COM

$4.9M

23,916

5.0%

AVGO BROADCOM INC

COM

$3.8M

12,173

3.8%

MSFT MICROSOFT CORP

COM

$3.7M

9,961

3.7%

GOOG ALPHABET INC

CAP STK CL C

$3.5M

12,241

3.5%

CAT CATERPILLAR INC

COM

$3.2M

4,588

3.2%

VGT VANGUARD WORLD FD

INF TECH ETF

$3.1M

4,646

3.1%

FHEQ FIDELITY GREENWOOD STREET TR

HEDGED EQTY ETF

$3.0M

102,927

3.0%

JPM JPMORGAN CHASE & CO

COM

$2.9M

10,008

2.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.7M

6,479

2.7%

JNJ JOHNSON & JOHNSON

COM

$2.6M

10,850

2.7%

GOOGL ALPHABET INC

CAP STK CL A

$2.6M

9,309

2.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.5M

4,342

2.5%

— NEBIUS GROUP N.V.

SHS CLASS A

$2.3M

22,622

2.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.0M

14,609

2.1%

ATFV THE ALGER ETF TRUST

35 ETF

$1.9M

61,747

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.9M

3,955

1.9%

AMD ADVANCED MICRO DEVICES INC

COM

$1.8M

8,718

1.8%

RTX RTX CORPORATION

COM

$1.5M

7,870

1.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.4M

5,897

1.4%

HDV ISHARES TR

CORE HIGH DV ETF

$1.4M

10,285

1.4%

IDEF BLACKROCK ETF TRUST

ISHARES DEFENSE

$1.4M

41,514

1.4%

— EXXON MOBIL CORP

COM

$1.3M

78,656

1.4%

META META PLATFORMS INC

CL A

$1.3M

2,247

1.3%

SO SOUTHERN CO

COM

$1.3M

12,950

1.3%

CVX CHEVRON CORPORATION

COM

$1.2M

5,906

1.3%

LOW LOWES COS INC

COM

$1.2M

5,289

1.2%

ABT ABBOTT LABORATORIES

COM

$1.2M

11,936

1.2%

ALAI THE ALGER ETF TRUST

AI ENABLERS ADOP

$1.2M

35,036

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$1.1M

1,110

1.1%

V VISA INC

COM CL A

$1.0M

3,471

1.1%

PG PROCTER & GAMBLE CO

COM

$1.0M

7,233

1.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.0M

3,084

1.0%

DE DEERE & CO

COM

$1.0M

1,817

1.0%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$914.8K

2,386

0.9%

PANW PALO ALTO NETWORKS INC

COM

$903.1K

5,633

0.9%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$892.2K

3,301

0.9%

HON HONEYWELL INTL INC

COM

$883.6K

3,909

0.9%

ABBV ABBVIE INC

COM

$880.6K

4,049

0.9%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$861.9K

5,435

0.9%

IBDZ ISHARES TR

IBONDS DEC 2034

$819.0K

31,610

0.8%

IBDY ISHARES TR

IBONDS DEC 2033

$803.2K

31,241

0.8%

KMI KINDER MORGAN INC DEL

COM

$766.4K

22,776

0.8%

DUK DUKE ENERGY CORP NEW

COM NEW

$763.0K

5,793

0.8%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$725.8K

24,917

0.7%

WMT WALMART INC

COM

$718.7K

5,783

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$715.0K

14,227

0.7%

LLY ELI LILLY & CO

COM

$714.7K

777

0.7%

AMAT APPLIED MATLS INC

COM

$714.3K

2,090

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

AAPL10.3%NVDA8.9%AMZN5.0%AVGO3.8%MSFT3.7%GOOG3.5%

CFO CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心