Cfo Capital Management LLC 13F 持仓 · 2026年Q1
Cfo Capital Management 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 104 只证券，申报市值合计 1.21 亿美元。前几大持仓：AAPL（8.46%）、NVDA（7.24%）、AMZN（4.05%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.3M | 8.46% | 40,973 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $8.8M | 7.24% | 50,873 | 减持 |
| 3 | AMZN | AMAZON COM INC | $4.9M | 4.05% | 23,916 | 增持 |
| 4 | AVGO | BROADCOM INC | $3.8M | 3.10% | 12,173 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $3.7M | 3.02% | 9,961 | 增持 |
| 6 | GOOG | ALPHABET INC | $3.5M | 2.88% | 12,241 | 减持 |
| 7 | CAT | CATERPILLAR INC | $3.2M | 2.66% | 4,588 | 增持 |
| 8 | VGT | VANGUARD WORLD FD | $3.1M | 2.56% | 4,646 | 减持 |
| 9 | FHEQ | FIDELITY GREENWOOD STREET TR | $3.0M | 2.49% | 102,927 | 减持 |
| 10 | JPM | JPMORGAN CHASE & CO | $2.9M | 2.36% | 10,008 | 增持 |
| 11 | VUG | VANGUARD INDEX FDS | $2.7M | 2.24% | 6,479 | 增持 |
| 12 | JNJ | JOHNSON & JOHNSON | $2.6M | 2.18% | 10,850 | 减持 |
| 13 | GOOGL | ALPHABET INC | $2.6M | 2.12% | 9,309 | 增持 |
| 14 | VOO | VANGUARD INDEX FDS | $2.5M | 2.08% | 4,342 | 增持 |
| 15 | NBIS | NEBIUS GROUP N.V. | $2.3M | 1.93% | 22,622 | 减持 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 1.68% | 14,609 | 增持 |
| 17 | ATFV | THE ALGER ETF TRUST | $1.9M | 1.59% | 61,747 | 增持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.56% | 3,955 | 减持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.46% | 8,718 | 减持 |
| 20 | RTX | RTX CORPORATION | $1.5M | 1.22% | 7,870 | 增持 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.18% | 5,897 | 减持 |
| 22 | HDV | ISHARES TR | $1.4M | 1.15% | 10,285 | 增持 |
| 23 | IDEF | BLACKROCK ETF TRUST | $1.4M | 1.12% | 41,514 | 新建仓 |
| 24 | XOM | EXXON MOBIL CORP | $1.3M | 1.11% | 78,656 | 增持 |
| 25 | META | META PLATFORMS INC | $1.3M | 1.06% | 2,247 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR