CCG WEALTH MANAGEMENT, LLC
SAN DIEGO CA · SEC CIK 0001771169
$4.31亿2026Q2 申报市值
150持仓数
58.2%前十大占比 · 第一大 13.2%
26 / 12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
SCHP 新建仓+$1,538.23万
SCHF 加仓+$997.07万
IWR 加仓+$202.68万
QQQ 加仓+$120.32万
IJR 加仓+$109.79万
2026Q2 卖出最多 按季末市值估算
AX 减仓-$1,489.05万
SPYM 减仓-$862.67万
SRE 减仓-$452.82万
BIL 清仓-$85.27万
EXXON MOBIL CORP 清仓-$68.66万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $5,692.45万 | 13.20% | 647,752 | -98,165 | -13.2% | -$862.67万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,686.82万 | 8.55% | 50,039 | 1,633 | 3.4% | $120.32万 | 加仓 |
| IWR | ISHARES TR | $3,311.22万 | 7.68% | 300,147 | 18,372 | 6.5% | $202.68万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,974.06万 | 6.90% | 249,942 | -1,863 | -0.7% | -$22.17万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,735.99万 | 6.35% | 987,722 | 359,952 | 57.3% | $997.07万 | 加仓 |
| IJR | ISHARES TR | $1,722.47万 | 4.00% | 116,140 | 7,403 | 6.8% | $109.79万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,538.23万 | 3.57% | 580,465 | 580,465 | — | $1,538.23万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,265.69万 | 2.94% | 16,905 | -282 | -1.6% | -$21.11万 | 减仓 |
| AAPL | APPLE INC | $1,239.87万 | 2.88% | 42,849 | 435 | 1.0% | $12.59万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $943.16万 | 2.19% | 244,326 | -11,420 | -4.5% | -$44.08万 | 减仓 |
| GOOG | ALPHABET INC | $913.92万 | 2.12% | 25,866 | 61 | 0.2% | $2.16万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $849.39万 | 1.97% | 42,450 | 1,220 | 3.0% | $24.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $842.95万 | 1.96% | 22,598 | 1,305 | 6.1% | $48.68万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $801.42万 | 1.86% | 13,796 | 102 | 0.7% | $5.93万 | 加仓 |
| GOOGL | ALPHABET INC | $622.47万 | 1.44% | 17,418 | 2,481 | 16.6% | $88.66万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $592.94万 | 1.38% | 162,537 | -203 | -0.1% | -$7,405 | 减仓 |
| IAU | ISHARES GOLD TR | $567.19万 | 1.32% | 75,115 | -2,818 | -3.6% | -$21.28万 | 减仓 |
| TSLA | TESLA INC | $559.61万 | 1.30% | 13,305 | 775 | 6.2% | $32.60万 | 加仓 |
| AMZN | AMAZON COM INC | $388.52万 | 0.90% | 16,301 | 259 | 1.6% | $6.17万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $377.42万 | 0.88% | 25,738 | -1,595 | -5.8% | -$23.39万 | 减仓 |
| WMT | WALMART INC | $334.66万 | 0.78% | 29,548 | -254 | -0.9% | -$2.88万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $334.54万 | 0.78% | 65,597 | 9,140 | 16.2% | $46.61万 | 加仓 |
| IVW | ISHARES TR | $309.36万 | 0.72% | 22,494 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $300.79万 | 0.70% | 8,129 | 480 | 6.3% | $17.76万 | 加仓 |
| META | META PLATFORMS INC | $291.31万 | 0.68% | 5,172 | 85 | 1.7% | $4.79万 | 加仓 |
| MTUM | ISHARES TR | $273.06万 | 0.63% | 7,965 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP | $271.96万 | 0.63% | 171,041 | -31 | -0.0% | -$493 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $262.81万 | 0.61% | 2,809 | -16 | -0.6% | -$1.50万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $262.59万 | 0.61% | 89,226 | -714 | -0.8% | -$2.10万 | 减仓 |
| GLD | SPDR GOLD TR | $257.24万 | 0.60% | 6,983 | -86 | -1.2% | -$3.17万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $255.13万 | 0.59% | 27,972 | 3,661 | 15.1% | $33.39万 | 加仓 |
| IWF | ISHARES TR | $250.82万 | 0.58% | 20,200 | -88 | -0.4% | -$1.09万 | 减仓 |
| QQQI | NEOS ETF TRUST | $227.97万 | 0.53% | 40,143 | 11,872 | 42.0% | $67.42万 | 加仓 |
| HD | HOME DEPOT INC | $224.31万 | 0.52% | 6,360 | -330 | -4.9% | -$11.64万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $215.07万 | 0.50% | 4,298 | 415 | 10.7% | $20.77万 | 加仓 |
| HYG | ISHARES TR | $202.42万 | 0.47% | 25,312 | -437 | -1.7% | -$3.49万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $177.01万 | 0.41% | 26,991 | -97 | -0.4% | -$6,361 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $171.63万 | 0.40% | 1,697 | 10 | 0.6% | $1.01万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $164.57万 | 0.38% | 2,171 | 9 | 0.4% | $6,822 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $161.32万 | 0.37% | 4,928 | -64 | -1.3% | -$2.10万 | 减仓 |
| SPYI | NEOS ETF TRUST | $161.23万 | 0.37% | 30,370 | 10,059 | 49.5% | $53.40万 | 加仓 |
| ATI | ATI INC | $154.03万 | 0.36% | 7,815 | 18 | 0.2% | $3,548 | 加仓 |
| USMV | ISHARES TR | $153.42万 | 0.36% | 15,905 | -79 | -0.5% | -$7,620 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $149.25万 | 0.35% | 39,250 | -6,713 | -14.6% | -$25.53万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $138.68万 | 0.32% | 1,967 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $137.95万 | 0.32% | 13,937 | 2,334 | 20.1% | $23.10万 | 加仓 |
| IEF | ISHARES TR | $136.84万 | 0.32% | 14,470 | -89 | -0.6% | -$8,417 | 减仓 |
| AVGO | BROADCOM INC | $136.76万 | 0.32% | 3,620 | 234 | 6.9% | $8.84万 | 加仓 |
| CVX | CHEVRON CORPORATION | $127.32万 | 0.30% | 7,681 | -304 | -3.8% | -$5.04万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $121.64万 | 0.28% | 5,717 | -18 | -0.3% | -$3,830 | 减仓 |
| IJH | ISHARES TR | $120.92万 | 0.28% | 15,681 | 1,150 | 7.9% | $8.87万 | 加仓 |
| VGT | VANGUARD WORLD FD | $119.55万 | 0.28% | 10,002 | 2 | 0.0% | $239 | 加仓 |
| TLT | ISHARES TR | $116.30万 | 0.27% | 13,458 | -675 | -4.8% | -$5.83万 | 减仓 |
| ABBV | ABBVIE INC | $116.06万 | 0.27% | 4,612 | -180 | -3.8% | -$4.53万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $113.52万 | 0.26% | 18,540 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $109.08万 | 0.25% | 2,124 | 86 | 4.2% | $4.42万 | 加仓 |
| VHT | VANGUARD WORLD FD | $108.57万 | 0.25% | 3,631 | -4 | -0.1% | -$1,196 | 减仓 |
| CAT | CATERPILLAR INC | $107.69万 | 0.25% | 1,011 | 11 | 1.1% | $1.17万 | 加仓 |
| TLH | ISHARES TR | $106.06万 | 0.25% | 10,569 | -476 | -4.3% | -$4.78万 | 减仓 |
| IWC | ISHARES TR | $104.46万 | 0.24% | 5,222 | -57 | -1.1% | -$1.14万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $101.71万 | 0.24% | 17,636 | -186 | -1.0% | -$1.07万 | 减仓 |
| TQQQ | PROSHARES TR | $99.49万 | 0.23% | 12,283 | -6,285 | -33.8% | -$50.91万 | 减仓 |
| AX | AXOS FINANCIAL INC | $97.39万 | 0.23% | 10,000 | -152,896 | -93.9% | -$1,489.05万 | 减仓 |
| IVV | ISHARES TR | $95.21万 | 0.22% | 1,271 | -665 | -34.3% | -$49.81万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $90.65万 | 0.21% | 28,586 | 163 | 0.6% | $5,169 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $86.35万 | 0.20% | 30,395 | -980 | -3.1% | -$2.78万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $82.74万 | 0.19% | 27,839 | -1,359 | -4.7% | -$4.04万 | 减仓 |
| EBAY | EBAY INC. | $81.52万 | 0.19% | 7,295 | 27 | 0.4% | $3,017 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $80.85万 | 0.19% | 3,417 | 8 | 0.2% | $1,893 | 加仓 |
| VBK | VANGUARD INDEX FDS | $78.74万 | 0.18% | 2,153 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $77.22万 | 0.18% | 1,858 | -357 | -16.1% | -$14.84万 | 减仓 |
| V | VISA INC | $76.57万 | 0.18% | 2,232 | 114 | 5.4% | $3.91万 | 加仓 |
| QCOM | QUALCOMM INC | $75.78万 | 0.18% | 4,101 | 120 | 3.0% | $2.22万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $73.04万 | 0.17% | 8,479 | 493 | 6.2% | $4.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $69.84万 | 0.16% | 605 | 605 | — | $69.84万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $69.19万 | 0.16% | 5,848 | 55 | 0.9% | $6,507 | 加仓 |
| LLY | ELI LILLY & CO | $68.85万 | 0.16% | 574 | 50 | 9.5% | $6.00万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $63.93万 | 0.15% | 11,925 | -218 | -1.8% | -$1.17万 | 减仓 |
| IWM | ISHARES TR | $62.37万 | 0.14% | 2,076 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $61.49万 | 0.14% | 3,450 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $60.19万 | 0.14% | 3,302 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $58.49万 | 0.14% | 852 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $57.55万 | 0.13% | 6,067 | -385 | -6.0% | -$3.65万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $57.27万 | 0.13% | 16,950 | -1,841 | -9.8% | -$6.22万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $55.74万 | 0.13% | 4,753 | -92 | -1.9% | -$1.08万 | 减仓 |
| INTC | INTEL CORP | $55.40万 | 0.13% | 3,968 | 3,968 | — | $55.40万 | 新建仓 |
| IBND | SPDR SERIES TRUST | $53.11万 | 0.12% | 17,033 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $52.68万 | 0.12% | 1,410 | 82 | 6.2% | $3.06万 | 加仓 |
| SRE | SEMPRA | $52.64万 | 0.12% | 5,639 | -48,503 | -89.6% | -$452.82万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $51.63万 | 0.12% | 2,033 | 102 | 5.3% | $2.59万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $51.39万 | 0.12% | 10,111 | -134 | -1.3% | -$6,811 | 减仓 |
| PINS | PINTEREST INC | $51.05万 | 0.12% | 24,273 | 24,273 | — | $51.05万 | 新建仓 |
| KO | COCA COLA CO | $47.48万 | 0.11% | 5,805 | 86 | 1.5% | $7,034 | 加仓 |
| BAC | BANK OF AMER CORP | $47.47万 | 0.11% | 8,331 | 232 | 2.9% | $1.32万 | 加仓 |
| MLPA | GLOBAL X FDS | $47.26万 | 0.11% | 8,903 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $46.49万 | 0.11% | 9,225 | 230 | 2.6% | $1.16万 | 加仓 |
| IYR | ISHARES TR | $46.35万 | 0.11% | 4,533 | -76 | -1.6% | -$7,771 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $46.10万 | 0.11% | 4,288 | 87 | 2.1% | $9,352 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $45.17万 | 0.10% | 13,347 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $45.15万 | 0.10% | 4,419 | -26 | -0.6% | -$2,657 | 减仓 |