CMC Financial Group
ATLANTA GA · SEC CIK 0001770940
$5,098.10万2026Q1 申报市值
38持仓数
69.1%前十大占比 · 第一大 16.9%
19 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TLT 新建仓+$228.25万
TLH 新建仓+$122.36万
AAPL 加仓+$98.36万
CAPITAL GROUP EQ 新建仓+$81.24万
BLV 新建仓+$75.60万
2026Q1 卖出最多 按季末市值估算
GRNY 清仓-$449.61万
CGMM 清仓-$345.29万
CGIC 减仓-$198.57万
GDX 减仓-$149.86万
SILJ 减仓-$114.62万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| TCAL | T ROWE PRICE ETF INC | $862.92万 | 16.93% | 386,095 | 10,197 | 2.7% | $22.79万 | 加仓 |
| COWZ | PACER FDS TR | $536.52万 | 10.52% | 85,761 | 2,366 | 2.8% | $14.80万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $434.48万 | 8.52% | 146,192 | -38,567 | -20.9% | -$114.62万 | 减仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $433.55万 | 8.50% | 139,802 | 10,772 | 8.3% | $33.41万 | 加仓 |
| GDX | VANECK ETF TRUST | $433.04万 | 8.49% | 47,187 | -16,330 | -25.7% | -$149.86万 | 减仓 |
| TLT | ISHARES TR | $228.25万 | 4.48% | 26,329 | 26,329 | — | $228.25万 | 新建仓 |
| AAPL | APPLE INC | $194.47万 | 3.81% | 7,663 | 3,876 | 102.4% | $98.36万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $174.92万 | 3.43% | 52,830 | -59,974 | -53.2% | -$198.57万 | 减仓 |
| TLH | ISHARES TR | $122.36万 | 2.40% | 12,149 | 12,149 | — | $122.36万 | 新建仓 |
| CALF | PACER FDS TR | $102.67万 | 2.01% | 22,882 | 2,374 | 11.6% | $10.65万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $94.98万 | 1.86% | 1,982 | -695 | -26.0% | -$33.30万 | 减仓 |
| MSFT | MICROSOFT CORP | $87.55万 | 1.72% | 2,365 | 6 | 0.3% | $2,221 | 加仓 |
| BIL | SPDR SERIES TRUST | $85.89万 | 1.68% | 9,373 | -2,797 | -23.0% | -$25.63万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $81.24万 | 1.59% | 30,369 | 30,369 | — | $81.24万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $75.60万 | 1.48% | 10,991 | 10,991 | — | $75.60万 | 新建仓 |
| TCAF | T ROWE PRICE ETF INC | $75.19万 | 1.47% | 21,127 | 489 | 2.4% | $1.74万 | 加仓 |
| — | LISTED FDS TR | $66.98万 | 1.31% | 25,004 | 25,004 | — | $66.98万 | 新建仓 |
| URA | GLOBAL X FDS | $66.59万 | 1.31% | 13,750 | 379 | 2.8% | $1.84万 | 加仓 |
| — | WISDOMTREE TR | $66.02万 | 1.29% | 6,525 | -941 | -12.6% | -$9.52万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $64.81万 | 1.27% | 9,854 | -3,285 | -25.0% | -$21.61万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $63.29万 | 1.24% | 12,706 | 12,706 | — | $63.29万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $63.23万 | 1.24% | 28,241 | 28,241 | — | $63.23万 | 新建仓 |
| GLDM | WORLD GOLD TR | $59.32万 | 1.16% | 6,400 | 6,400 | — | $59.32万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $58.05万 | 1.14% | 2,395 | -348 | -12.7% | -$8.44万 | 减仓 |
| ET | ENERGY TRANSFER L P | $57.90万 | 1.14% | 30,000 | 30,000 | — | $57.90万 | 新建仓 |
| GOOG | ALPHABET INC | $57.37万 | 1.13% | 2,000 | 529 | 36.0% | $15.17万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $57.37万 | 1.13% | 2,000 | 2,000 | — | $57.37万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $55.64万 | 1.09% | 3,190 | 2,090 | 190.0% | $36.45万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $50.76万 | 1.00% | 2,000 | 2,000 | — | $50.76万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $49.19万 | 0.96% | 13,000 | 13,000 | — | $49.19万 | 新建仓 |
| BX | BLACKSTONE INC | $47.05万 | 0.92% | 4,092 | 4,092 | — | $47.05万 | 新建仓 |
| MP | MP MATERIALS CORP | $36.22万 | 0.71% | 7,505 | 118 | 1.6% | $5,695 | 加仓 |
| AMZN | AMAZON COM INC | $35.41万 | 0.69% | 1,700 | 1,700 | — | $35.41万 | 新建仓 |
| SH | PROSHARES TR | $35.29万 | 0.69% | 9,304 | 9,304 | — | $35.29万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $34.88万 | 0.68% | 2,000 | 2,000 | — | $34.88万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $19.81万 | 0.39% | 2,000 | 2,000 | — | $19.81万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $19.81万 | 0.39% | 2,000 | 2,000 | — | $19.81万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $9.48万 | 0.19% | 10,000 | 10,000 | — | $9.48万 | 新建仓 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | -181,586 | -100.0% | -$449.61万 | 清仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $0 | 0.00% | 0 | -119,727 | -100.0% | -$345.29万 | 清仓 |
| IVES | WEDBUSH SER TR | $0 | 0.00% | 0 | -24,769 | -100.0% | -$78.29万 | 清仓 |
| COWG | PACER FDS TR | $0 | 0.00% | 0 | -19,415 | -100.0% | -$68.36万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -4,326 | -100.0% | -$45.30万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -2,922 | -100.0% | -$41.33万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,180 | -100.0% | -$39.78万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -876 | -100.0% | -$39.40万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -759 | -100.0% | -$38.74万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -2,283 | -100.0% | -$36.36万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -3,102 | -100.0% | -$34.23万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -1,827 | -100.0% | -$33.91万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -499 | -100.0% | -$33.76万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -23,459 | -100.0% | -$24.44万 | 清仓 |