CMC Financial Group
ATLANTA GA · SEC CIK 0001770940
$5,160.51万2026Q2 申报市值
45持仓数
69.5%前十大占比 · 第一大 15.2%
25 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FFLC 新建仓+$475.29万
MU 新建仓+$113.93万
SNDK 新建仓+$52.75万
AMAT 新建仓+$48.15万
GL 新建仓+$43.33万
2026Q2 卖出最多 按季末市值估算
TLT 清仓-$228.25万
TLH 清仓-$122.36万
WDC 重新持有-$87.95万
BIL 清仓-$85.89万
BLV 清仓-$75.60万
2026Q2 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 EXCHANGE-TRADED | $785.42万 | 15.22% | 353,791 | -32,304 | -8.4% | -$71.71万 | 减仓 |
| COWZ | PACER FDS TR | $501.24万 | 9.71% | 80,585 | -5,176 | -6.0% | -$32.19万 | 减仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $489.61万 | 9.49% | 141,917 | 2,115 | 1.5% | $7.30万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $475.29万 | 9.21% | 80,681 | 80,681 | — | $475.29万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $416.16万 | 8.06% | 160,557 | 14,365 | 9.8% | $37.23万 | 加仓 |
| GDX | VANECK ETF TRUST | $347.07万 | 6.73% | 46,000 | -1,187 | -2.5% | -$8.96万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $181.52万 | 3.52% | 49,881 | -2,949 | -5.6% | -$10.73万 | 减仓 |
| AAPL | APPLE INC | $167.02万 | 3.24% | 5,772 | -1,891 | -24.7% | -$54.72万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $113.93万 | 2.21% | 987 | 987 | — | $113.93万 | 新建仓 |
| CALF | PACER FDS TR | $110.49万 | 2.14% | 21,831 | -1,051 | -4.6% | -$5.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $102.63万 | 1.99% | 2,051 | 69 | 3.5% | $3.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $88.45万 | 1.71% | 2,371 | 6 | 0.3% | $2,238 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $77.11万 | 1.49% | 2,742 | 347 | 14.5% | $9.76万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $68.10万 | 1.32% | 16,569 | -4,558 | -21.6% | -$18.73万 | 减仓 |
| — | LISTED FDS TR | $66.58万 | 1.29% | 25,030 | 26 | 0.1% | $692 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $63.87万 | 1.24% | 9,371 | -483 | -4.9% | -$3.29万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $63.36万 | 1.23% | 992 | -1,377 | -58.1% | -$87.95万 | 重新持有 |
| URA | GLOBAL X FDS | $60.28万 | 1.17% | 13,793 | 43 | 0.3% | $1,879 | 加仓 |
| — | WISDOMTREE TR | $57.21万 | 1.11% | 7,901 | 1,376 | 21.1% | $9.96万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $54.66万 | 1.06% | 17,688 | -12,681 | -41.8% | -$39.18万 | 减仓 |
| SNDK | SANDISK CORP | $52.75万 | 1.02% | 232 | 232 | — | $52.75万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $48.15万 | 0.93% | 666 | 666 | — | $48.15万 | 新建仓 |
| MP | MP MATERIALS CORP | $46.86万 | 0.91% | 8,366 | 861 | 11.5% | $4.82万 | 加仓 |
| GL | GLOBE LIFE INC | $43.33万 | 0.84% | 2,425 | 2,425 | — | $43.33万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $42.64万 | 0.83% | 984 | 984 | — | $42.64万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $41.17万 | 0.80% | 1,621 | 1,621 | — | $41.17万 | 新建仓 |
| CBRE | CBRE GROUP INC | $40.34万 | 0.78% | 2,995 | 2,995 | — | $40.34万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $39.91万 | 0.77% | 1,363 | 1,363 | — | $39.91万 | 新建仓 |
| EIX | EDISON INTL | $39.86万 | 0.77% | 5,354 | 5,354 | — | $39.86万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $36.03万 | 0.70% | 835 | 835 | — | $36.03万 | 新建仓 |
| ALAB | ASTERA LABS INC | $35.12万 | 0.68% | 727 | 727 | — | $35.12万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $34.36万 | 0.67% | 4,497 | 4,497 | — | $34.36万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $32.89万 | 0.64% | 431 | 431 | — | $32.89万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $32.71万 | 0.63% | 1,861 | 1,861 | — | $32.71万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $32.45万 | 0.63% | 1,414 | 1,414 | — | $32.45万 | 新建仓 |
| TJX | TJX COS INC NEW | $32.21万 | 0.62% | 2,126 | 2,126 | — | $32.21万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $30.10万 | 0.58% | 1,040 | 1,040 | — | $30.10万 | 新建仓 |
| INTC | INTEL CORP | $29.57万 | 0.57% | 2,118 | 2,118 | — | $29.57万 | 新建仓 |
| FOXA | FOX CORP | $29.17万 | 0.57% | 5,593 | 5,593 | — | $29.17万 | 新建仓 |
| FLEX | FLEX LTD | $28.30万 | 0.55% | 1,746 | 1,746 | — | $28.30万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $27.30万 | 0.53% | 5,701 | 5,701 | — | $27.30万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $24.75万 | 0.48% | 2,618 | 2,618 | — | $24.75万 | 新建仓 |
| FTNT | FORTINET INC | $24.55万 | 0.48% | 1,598 | 1,598 | — | $24.55万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $23.82万 | 0.46% | 1,190 | -2,000 | -62.7% | -$40.03万 | 减仓 |
| FIX | COMFORT SYS USA INC | $22.20万 | 0.43% | 112 | 112 | — | $22.20万 | 新建仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -26,329 | -100.0% | -$228.25万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -12,149 | -100.0% | -$122.36万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,373 | -100.0% | -$85.89万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -10,991 | -100.0% | -$75.60万 | 清仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -12,706 | -100.0% | -$63.29万 | 清仓 |
| SPMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -28,241 | -100.0% | -$63.23万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -6,400 | -100.0% | -$59.32万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -30,000 | -100.0% | -$57.90万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$57.37万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$57.37万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$50.76万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -13,000 | -100.0% | -$49.19万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -4,092 | -100.0% | -$47.05万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -1,700 | -100.0% | -$35.41万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -9,304 | -100.0% | -$35.29万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$34.88万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$19.81万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$19.81万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.48万 | 清仓 |