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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 104 项建仓 9增持 41减持 39清仓 15

方向

标的

Δ市值

现股数(环比)

增持

CAT CATERPILLAR INC

+$2.0M

4,588 +107%

减持

ABBV ABBVIE INC

-$1.6M

4,049 -62%

清仓

BLK BLACKROCK INC

-$1.5M

0 -100%

减持

AAPL APPLE INC

-$1.4M

40,973 -4%

建仓

IDEF BLACKROCK ETF TRUST

+$1.4M

41,514

减持

IBM INTERNATIONAL BUSINESS MACHS

-$1.1M

5,897 -32%

清仓

IONQ IONQ INC

-$1.1M

0 -100%

清仓

SPY SPDR S&P 500 ETF TR

-$1.0M

0 -100%

建仓

DE DEERE & CO

+$1.0M

1,817

减持

NVDA NVIDIA CORPORATION

-$993.8K

50,873 -3%

清仓

GLW CORNING INC

-$925.3K

0 -100%

建仓

HON HONEYWELL INTL INC

+$883.6K

3,909

清仓

VGK VANGUARD INTL EQUITY INDEX F

-$844.9K

0 -100%

减持

INVN THE ALGER ETF TRUST

-$775.6K

35,032 -47%

建仓

AMAT APPLIED MATLS INC

+$714.3K

2,090

增持

MSFT MICROSOFT CORP

-$714.2K

9,961 +10%

清仓

DIA SPDR DOW JONES INDL AVERAGE

-$666.6K

0 -100%

清仓

QQQ INVESCO QQQ TR

-$656.4K

0 -100%

减持

ORCL ORACLE CORP

-$578.5K

4,665 -26%

减持

AVGO BROADCOM INC

-$563.8K

12,173 -3%

减持

VGT VANGUARD WORLD FD

-$562.4K

4,646 -5%

清仓

MDY SPDR S&P MIDCAP 400 ETF TR

-$562.3K

0 -100%

增持

PLTR PALANTIR TECHNOLOGIES INC

-$501.8K

14,609 +2%

减持

PDX PIMCO DYNAMIC INCOME STRATEG

-$499.7K

13,647 -68%

增持

AMZN AMAZON COM INC

-$412.4K

23,916 +4%

增持

— EXXON MOBIL CORP

+$409.6K

78,656 +914%

清仓

BINC BLACKROCK ETF TRUST II

-$407.2K

0 -100%

减持

— NEBIUS GROUP N.V.

+$404.2K

22,622 -3%

减持

FTNT FORTINET INC

-$373.6K

4,362 -53%

减持

GOOG ALPHABET INC

-$362.2K

12,241 -0%

建仓

NFLX NETFLIX INC.

+$340.1K

3,537

减持

JNJ JOHNSON & JOHNSON

+$333.5K

10,850 -3%

建仓

ED CONSOLIDATED EDISON INC

+$315.1K

2,784

增持

GOOGL ALPHABET INC

-$306.4K

9,309 +1%

建仓

ARKX ARK ETF TR

+$304.6K

10,379

清仓

— SEAGATE TECHNOLOGY HLDNGS PL

-$295.2K

0 -100%

减持

ABT ABBOTT LABORATORIES

-$291.0K

11,936 -1%

减持

META META PLATFORMS INC

-$283.5K

2,247 -5%

清仓

REMX VANECK ETF TRUST

-$273.1K

0 -100%

建仓

VTI VANGUARD INDEX FDS

+$262.1K

817

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$261.6K

3,955 -8%

增持

JPM JPMORGAN CHASE & CO

-$261.6K

10,008 +3%

清仓

XLK SELECT SECTOR SPDR TR

-$235.2K

0 -100%

清仓

IJR ISHARES TR

-$233.0K

0 -100%

减持

FHEQ FIDELITY GREENWOOD STREET TR

-$232.3K

102,927 -2%

增持

VUG VANGUARD INDEX FDS

-$229.8K

6,479 +7%

增持

OKE ONEOK INC NEW

+$222.0K

6,723 +28%

清仓

DIS DISNEY WALT CO

-$218.4K

0 -100%

清仓

AXP AMERICAN EXPRESS CO

-$217.9K

0 -100%

增持

VZ VERIZON COMMUNICATIONS INC

+$189.2K

14,227 +10%

增持

HDV ISHARES TR

+$182.7K

10,285 +3%

减持

AMD ADVANCED MICRO DEVICES INC

-$172.6K

8,718 -4%

增持

BX BLACKSTONE INC

-$172.5K

5,297 +7%

减持

LLY ELI LILLY & CO

-$170.9K

777 -6%

减持

VFH VANGUARD WORLD FD

-$152.3K

2,060 -31%

减持

PG PROCTER & GAMBLE CO

-$140.8K

7,233 -13%

增持

SO SOUTHERN CO

+$138.1K

12,950 +1%

增持

V VISA INC

-$136.8K

3,471 +3%

减持

KMI KINDER MORGAN INC DEL

+$133.7K

22,776 -1%

减持

GS GOLDMAN SACHS GROUP INC

-$125.0K

600 -17%

建仓

LADR LADDER CAP CORP

+$112.4K

11,500

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$107.5K

3,084 +0%

增持

IBCA ISHARES TR

+$102.6K

18,950 +29%

增持

ATFV THE ALGER ETF TRUST

-$98.1K

61,747 +6%

增持

VOO VANGUARD INDEX FDS

-$92.9K

4,342 +4%

减持

VYM VANGUARD WHITEHALL FDS

-$90.1K

4,033 -14%

增持

PANW PALO ALTO NETWORKS INC

-$84.8K

5,633 +5%

减持

VIG VANGUARD SPECIALIZED FUNDS

-$80.3K

2,671 -9%

减持

DUK DUKE ENERGY CORP NEW

+$78.2K

5,793 -1%

增持

IBDS ISHARES TR

+$75.4K

15,048 +27%

减持

HD HOME DEPOT INC

-$73.2K

2,167 -5%

增持

IBDT ISHARES TR

+$72.6K

20,861 +17%

增持

PFF ISHARES TR

+$71.8K

10,355 +34%

减持

COST COSTCO WHOLESALE CORPORATION

+$67.6K

1,110 -8%

增持

ALAI THE ALGER ETF TRUST

-$61.2K

35,036 +4%

增持

IBDR ISHARES TR

+$58.9K

11,735 +26%

增持

RTX RTX CORPORATION

+$55.6K

7,870 +1%

增持

— MEDTRONIC PLC

+$54.6K

4,095 +31%

减持

SMH VANECK ETF TRUST

+$53.7K

2,386 -0%

增持

IBDV ISHARES TR

+$52.7K

24,112 +13%

增持

IBDW ISHARES TR

+$52.2K

29,283 +11%

增持

IBDU ISHARES TR

+$51.7K

26,255 +10%

增持

IBDZ ISHARES TR

+$46.1K

31,610 +8%

增持

IBDY ISHARES TR

+$45.4K

31,241 +8%

增持

SCHG SCHWAB STRATEGIC TR

+$43.0K

24,917 +19%

增持

C CITIGROUP INC

-$42.0K

5,495 +2%

减持

MA MASTERCARD INCORPORATED

-$40.7K

507 -2%

增持

LH LABCORP HOLDINGS INC

+$35.2K

2,270 +1%

减持

LMT LOCKHEED MARTIN CORP

-$34.8K

347 -31%

减持

CSCO CISCO SYS INC

-$33.9K

3,107 -12%

增持

LOW LOWES COS INC

-$28.3K

5,289 +1%

减持

WMT WALMART INC

-$23.0K

5,783 -13%

减持

IRM IRON MTN INC DEL

-$22.3K

3,874 -23%

增持

D DOMINION ENERGY INC

+$21.7K

4,058 +4%

减持

BND VANGUARD BD INDEX FDS

-$20.4K

6,373 -3%

减持

MO ALTRIA GROUP INC

+$16.3K

4,883 -9%

减持

PEP PEPSICO INC

+$13.6K

1,585 -2%

减持

PFE PFIZER INC

-$12.9K

15,696 -14%

增持

OHI OMEGA HEALTHCARE INVS INC

+$12.7K

8,790 +4%

减持

MRK MERCK & CO INC

+$12.3K

5,216 -11%

增持

VHT VANGUARD WORLD FD

-$4.4K

3,301 +6%

增持

UPS UNITED PARCEL SVCS INC

-$3.8K

2,210 +3%

增持

IBDX ISHARES TR

+$904

24,331 +2%

增持

ITA ISHARES TR

+$767

1,076 +2%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。