CCG WEALTH MANAGEMENT, LLC
SAN DIEGO CA · SEC CIK 0001771169
$3.69亿2026Q1 申报市值
136持仓数
57.2%前十大占比 · 第一大 15.5%
40 / 3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
QQQ 加仓+$1,755.78万
AX 加仓+$1,256.75万
SPYM 加仓+$910.22万
SFLR 加仓+$743.67万
SPY 加仓+$656.12万
2026Q1 卖出最多 按季末市值估算
CSGP 清仓-$28.05万
STGW 清仓-$24.37万
IBM 清仓-$22.99万
SCHX 减仓-$21.22万
IVW 减仓-$1.53万
2026Q1 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 | $5,709.25万 | 15.48% | 745,917 | 118,921 | 19.0% | $910.22万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,793.90万 | 7.57% | 48,406 | 30,420 | 169.1% | $1,755.78万 | 加仓 |
| IWR | ISHARES TR | $2,739.70万 | 7.43% | 281,775 | 44,323 | 18.7% | $430.95万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,465.42万 | 6.68% | 251,805 | 33,434 | 15.3% | $327.35万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,553.73万 | 4.21% | 627,770 | 67,184 | 12.0% | $166.28万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,386.08万 | 3.76% | 162,896 | 147,696 | 971.7% | $1,256.75万 | 加仓 |
| IJR | ISHARES TR | $1,351.71万 | 3.66% | 108,737 | 21,736 | 25.0% | $270.20万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,120.72万 | 3.04% | 17,187 | 10,062 | 141.2% | $656.12万 | 加仓 |
| AAPL | APPLE INC | $1,076.42万 | 2.92% | 42,414 | 22,175 | 109.6% | $562.78万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $906.39万 | 2.46% | 255,746 | 209,834 | 457.0% | $743.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $788.20万 | 2.14% | 21,293 | 6,871 | 47.6% | $254.34万 | 加仓 |
| GOOG | ALPHABET INC | $740.23万 | 2.01% | 25,805 | 8,395 | 48.2% | $240.82万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $719.07万 | 1.95% | 41,230 | 28,424 | 222.0% | $495.73万 | 加仓 |
| IAU | ISHARES GOLD TR | $687.06万 | 1.86% | 77,933 | 61,694 | 379.9% | $543.89万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $541.92万 | 1.47% | 162,740 | 133,583 | 458.2% | $444.83万 | 加仓 |
| SRE | SEMPRA | $528.50万 | 1.43% | 54,142 | 6,188 | 12.9% | $60.40万 | 加仓 |
| TSLA | TESLA INC | $465.82万 | 1.26% | 12,530 | 8,033 | 178.6% | $298.64万 | 加仓 |
| GOOGL | ALPHABET INC | $429.53万 | 1.16% | 14,937 | 7,213 | 93.4% | $207.42万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $394.80万 | 1.07% | 27,333 | 13,812 | 102.2% | $199.50万 | 加仓 |
| WMT | WALMART INC | $371.06万 | 1.01% | 29,802 | 13,009 | 77.5% | $161.97万 | 加仓 |
| AMZN | AMAZON COM INC | $334.11万 | 0.91% | 16,042 | 7,794 | 94.5% | $162.33万 | 加仓 |
| GLD | SPDR GOLD TR | $304.17万 | 0.82% | 7,069 | 3,209 | 83.1% | $138.08万 | 加仓 |
| META | META PLATFORMS INC | $291.04万 | 0.79% | 5,087 | 2,113 | 71.0% | $120.89万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $287.82万 | 0.78% | 56,457 | 1,969 | 3.6% | $10.04万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $281.52万 | 0.76% | 2,825 | 1,648 | 140.0% | $164.23万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $278.58万 | 0.76% | 13,694 | 9,937 | 264.5% | $202.15万 | 加仓 |
| IVW | ISHARES TR | $254.43万 | 0.69% | 22,494 | -135 | -0.6% | -$1.53万 | 减仓 |
| MCHB | MECHANICS BANCORP | $252.33万 | 0.68% | 171,072 | 113,472 | 197.0% | $167.37万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $245.40万 | 0.67% | 7,649 | 2,037 | 36.3% | $65.35万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $230.61万 | 0.63% | 89,940 | -8,275 | -8.4% | -$21.22万 | 减仓 |
| HD | HOME DEPOT INC | $220.03万 | 0.60% | 6,690 | 1,508 | 29.1% | $49.60万 | 加仓 |
| IWF | ISHARES TR | $216.27万 | 0.59% | 5,072 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $204.86万 | 0.56% | 25,749 | 22,210 | 627.6% | $176.70万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $195.97万 | 0.53% | 24,311 | 4,683 | 23.9% | $37.75万 | 加仓 |
| MTUM | ISHARES TR | $191.15万 | 0.52% | 7,965 | 3 | 0.0% | $720 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $186.07万 | 0.50% | 3,883 | 1,186 | 44.0% | $56.83万 | 加仓 |
| CVX | CHEVRON CORPORATION | $165.20万 | 0.45% | 7,985 | 1,537 | 23.8% | $31.80万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $158.74万 | 0.43% | 45,963 | 37,150 | 421.5% | $128.30万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $156.88万 | 0.43% | 27,088 | 22,922 | 550.2% | $132.75万 | 加仓 |
| USMV | ISHARES TR | $148.24万 | 0.40% | 15,984 | -63 | -0.4% | -$5,843 | 减仓 |
| CW | CURTISS WRIGHT CORP | $147.31万 | 0.40% | 2,162 | 28 | 1.3% | $1.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $146.85万 | 0.40% | 4,992 | 2,577 | 106.7% | $75.81万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $142.72万 | 0.39% | 1,687 | 950 | 128.9% | $80.37万 | 加仓 |
| QQQI | NEOS ETF TRUST | $140.48万 | 0.38% | 28,271 | 7,610 | 36.8% | $37.81万 | 加仓 |
| IEF | ISHARES TR | $138.95万 | 0.38% | 14,559 | 10,455 | 254.8% | $99.78万 | 加仓 |
| IVV | ISHARES TR | $126.48万 | 0.34% | 1,936 | 51 | 2.7% | $3.33万 | 加仓 |
| TLT | ISHARES TR | $122.52万 | 0.33% | 14,133 | 9,068 | 179.0% | $78.61万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $121.61万 | 0.33% | 1,967 | 465 | 31.0% | $28.75万 | 加仓 |
| AGG | ISHARES TR | $115.18万 | 0.31% | 11,603 | 8,086 | 229.9% | $80.27万 | 加仓 |
| ATI | ATI INC | $113.42万 | 0.31% | 7,797 | 15 | 0.2% | $2,182 | 加仓 |
| TLH | ISHARES TR | $111.25万 | 0.30% | 11,045 | 7,625 | 223.0% | $76.80万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $110.07万 | 0.30% | 5,735 | 5,735 | — | $110.07万 | 新建仓 |
| AVGO | BROADCOM INC | $104.80万 | 0.28% | 3,386 | 247 | 7.9% | $7.64万 | 加仓 |
| ABBV | ABBVIE INC | $104.22万 | 0.28% | 4,792 | 2,398 | 100.2% | $52.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $101.84万 | 0.28% | 2,038 | 1,359 | 200.1% | $67.91万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $101.14万 | 0.27% | 18,540 | 18,540 | — | $101.14万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $100.28万 | 0.27% | 20,311 | 5,509 | 37.2% | $27.20万 | 加仓 |
| VHT | VANGUARD WORLD FD | $99.00万 | 0.27% | 3,635 | 30 | 0.8% | $8,170 | 加仓 |
| IJH | ISHARES TR | $98.13万 | 0.27% | 14,531 | 95 | 0.7% | $6,415 | 加仓 |
| VGT | VANGUARD WORLD FD | $87.24万 | 0.24% | 1,250 | 680 | 119.3% | $47.46万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $87.20万 | 0.24% | 28,423 | 58 | 0.2% | $1,779 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $87.16万 | 0.24% | 31,375 | 31,375 | — | $87.16万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $86.12万 | 0.23% | 17,822 | 13,362 | 299.6% | $64.57万 | 加仓 |
| BIL | SPDR SERIES TRUST | $85.27万 | 0.23% | 9,305 | 5,629 | 153.1% | $51.58万 | 加仓 |
| IWC | ISHARES TR | $84.26万 | 0.23% | 5,279 | 5,279 | — | $84.26万 | 新建仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $81.75万 | 0.22% | 29,198 | 29,198 | — | $81.75万 | 新建仓 |
| TQQQ | PROSHARES TR | $77.39万 | 0.21% | 18,568 | 3,405 | 22.5% | $14.19万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $73.32万 | 0.20% | 3,409 | 3,409 | — | $73.32万 | 新建仓 |
| CAT | CATERPILLAR INC | $70.86万 | 0.19% | 1,000 | 1,000 | — | $70.86万 | 新建仓 |
| — | EXXON MOBIL CORP | $68.66万 | 0.19% | 4,047 | 1,534 | 61.0% | $26.03万 | 加仓 |
| EBAY | EBAY INC. | $66.15万 | 0.18% | 7,268 | 7,268 | — | $66.15万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $65.07万 | 0.18% | 2,153 | 11 | 0.5% | $3,325 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $64.55万 | 0.17% | 5,793 | 2,398 | 70.6% | $26.72万 | 加仓 |
| V | VISA INC | $64.01万 | 0.17% | 2,118 | 950 | 81.3% | $28.71万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $59.95万 | 0.16% | 12,143 | 12,143 | — | $59.95万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $59.94万 | 0.16% | 2,215 | 1,157 | 109.4% | $31.31万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $58.71万 | 0.16% | 18,791 | 18,791 | — | $58.71万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $58.15万 | 0.16% | 1,331 | 1,331 | — | $58.15万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $58.10万 | 0.16% | 138 | 26 | 23.2% | $10.95万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $54.94万 | 0.15% | 6,452 | -33 | -0.5% | -$2,810 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $54.28万 | 0.15% | 3,711 | 175 | 4.9% | $2.56万 | 加仓 |
| IBND | SPDR SERIES TRUST | $52.94万 | 0.14% | 17,033 | 17,033 | — | $52.94万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $52.80万 | 0.14% | 4,845 | 4,845 | — | $52.80万 | 新建仓 |
| IYY | ISHARES TR | $52.32万 | 0.14% | 3,302 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $51.48万 | 0.14% | 2,076 | 745 | 56.0% | $18.48万 | 加仓 |
| QCOM | QUALCOMM INC | $51.27万 | 0.14% | 3,981 | 136 | 3.5% | $1.75万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $51.19万 | 0.14% | 10,245 | 10,245 | — | $51.19万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $50.90万 | 0.14% | 852 | 852 | — | $50.90万 | 新建仓 |
| LLY | ELI LILLY & CO | $48.20万 | 0.13% | 524 | 21 | 4.2% | $1.93万 | 加仓 |
| MLPA | GLOBAL X FDS | $47.96万 | 0.13% | 8,903 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $47.21万 | 0.13% | 1,931 | 273 | 16.5% | $6.67万 | 加仓 |
| KO | COCA COLA CO | $43.78万 | 0.12% | 5,719 | 1,132 | 24.7% | $8.67万 | 加仓 |
| IYR | ISHARES TR | $43.58万 | 0.12% | 4,609 | 4,609 | — | $43.58万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $41.33万 | 0.11% | 4,201 | 4,201 | — | $41.33万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $41.06万 | 0.11% | 8,995 | 8,995 | — | $41.06万 | 新建仓 |
| SBUX | STARBUCKS CORP | $39.82万 | 0.11% | 4,445 | 4,445 | — | $39.82万 | 新建仓 |
| BAC | BANK AMERICA CORP | $39.48万 | 0.11% | 8,099 | 3,422 | 73.2% | $16.68万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $38.88万 | 0.11% | 13,347 | 936 | 7.5% | $2.73万 | 加仓 |
| GE | GE AEROSPACE | $37.76万 | 0.10% | 1,328 | 1,328 | — | $37.76万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $37.48万 | 0.10% | 3,416 | 3,416 | — | $37.48万 | 新建仓 |