CMG Global Holdings, LLC
PLANO TX · SEC CIK 0001839445
$2.10亿2026Q1 申报市值
96持仓数
48.1%前十大占比 · 第一大 7.7%
3 / 1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
GBTC 加仓+$92.40万
RSP 加仓+$91.28万
UPS 加仓+$59.76万
QQQ 加仓+$52.06万
CSCO 加仓+$33.38万
2026Q1 卖出最多 按季末市值估算
SOFI 减仓-$148.73万
BND 减仓-$117.54万
VGT 减仓-$101.86万
FBND 减仓-$84.45万
FBTC 减仓-$78.51万
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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $1,626.50万 | 7.75% | 356,532 | -18,512 | -4.9% | -$84.45万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,457.66万 | 6.94% | 197,944 | -15,961 | -7.5% | -$117.54万 | 减仓 |
| BA | BOEING CO | $1,116.20万 | 5.32% | 56,082 | -267 | -0.5% | -$5.31万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,041.18万 | 4.96% | 18,039 | 902 | 5.3% | $52.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,027.08万 | 4.89% | 15,793 | -45 | -0.3% | -$2.93万 | 减仓 |
| AAPL | APPLE INC | $894.02万 | 4.26% | 35,227 | -292 | -0.8% | -$7.41万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $837.47万 | 3.99% | 43,636 | 4,756 | 12.2% | $91.28万 | 加仓 |
| IWM | ISHARES TR | $734.63万 | 3.50% | 29,622 | -156 | -0.5% | -$3.87万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $688.53万 | 3.28% | 11,164 | -53 | -0.5% | -$3.27万 | 减仓 |
| GE | GE AEROSPACE | $677.68万 | 3.23% | 23,881 | 413 | 1.8% | $11.72万 | 加仓 |
| CSCO | CISCO SYS INC | $584.19万 | 2.78% | 75,291 | 4,302 | 6.1% | $33.38万 | 加仓 |
| GLD | SPDR GOLD TR | $494.53万 | 2.36% | 11,493 | -156 | -1.3% | -$6.71万 | 减仓 |
| AMZN | AMAZON COM INC | $489.75万 | 2.33% | 23,515 | 623 | 2.7% | $12.98万 | 加仓 |
| GEV | GE VERNOVA INC | $446.40万 | 2.13% | 5,114 | -242 | -4.5% | -$21.12万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $354.81万 | 1.69% | 57,918 | -56 | -0.1% | -$3,431 | 减仓 |
| DVY | ISHARES TR | $347.75万 | 1.66% | 22,968 | -40 | -0.2% | -$6,056 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $316.01万 | 1.51% | 32,121 | 6,074 | 23.3% | $59.76万 | 加仓 |
| EFA | ISHARES TR | $311.27万 | 1.48% | 32,047 | -178 | -0.6% | -$1.73万 | 减仓 |
| — | EXXON MOBIL CORP | $306.87万 | 1.46% | 18,087 | -408 | -2.2% | -$6.92万 | 减仓 |
| LLY | ELI LILLY & CO | $288.01万 | 1.37% | 3,131 | -500 | -13.8% | -$45.99万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $287.52万 | 1.37% | 6,000 | 302 | 5.3% | $14.47万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $283.85万 | 1.35% | 17,551 | 1,198 | 7.3% | $19.38万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $280.96万 | 1.34% | 19,164 | 85 | 0.4% | $1.25万 | 加仓 |
| VGT | VANGUARD WORLD FD | $280.26万 | 1.34% | 4,017 | -1,460 | -26.7% | -$101.86万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $261.66万 | 1.25% | 53,000 | 5,901 | 12.5% | $29.13万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $258.89万 | 1.23% | 31,579 | 416 | 1.3% | $3.41万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $257.26万 | 1.23% | 162,004 | -93,659 | -36.6% | -$148.73万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $254.90万 | 1.21% | 7,946 | -274 | -3.3% | -$8.79万 | 减仓 |
| WMT | WALMART INC | $252.80万 | 1.20% | 20,341 | -818 | -3.9% | -$10.17万 | 减仓 |
| MO | ALTRIA GROUP INC | $205.62万 | 0.98% | 31,160 | -7 | -0.0% | -$462 | 减仓 |
| MSFT | MICROSOFT CORP | $202.27万 | 0.96% | 5,464 | -26 | -0.5% | -$9,625 | 减仓 |
| CAT | CATERPILLAR INC | $193.85万 | 0.92% | 2,736 | -19 | -0.7% | -$1.35万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $176.71万 | 0.84% | 29,935 | -13,300 | -30.8% | -$78.51万 | 减仓 |
| TXN | TEXAS INSTRS INC | $176.57万 | 0.84% | 9,095 | -96 | -1.0% | -$1.86万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $155.46万 | 0.74% | 41,083 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $142.60万 | 0.68% | 37,116 | 3,901 | 11.7% | $14.99万 | 加仓 |
| BAC | BANK AMERICA CORP | $138.41万 | 0.66% | 28,392 | -491 | -1.7% | -$2.39万 | 减仓 |
| ORCL | ORACLE CORP | $136.08万 | 0.65% | 9,250 | -193 | -2.0% | -$2.84万 | 减仓 |
| LQD | ISHARES TR | $135.37万 | 0.64% | 12,420 | -180 | -1.4% | -$1.96万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $131.93万 | 0.63% | 9,134 | 1 | 0.0% | $144 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $123.19万 | 0.59% | 34,614 | -14,815 | -30.0% | -$52.73万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $122.01万 | 0.58% | 6,996 | -3,037 | -30.3% | -$52.97万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $114.52万 | 0.55% | 21,706 | 17,514 | 417.8% | $92.40万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $113.52万 | 0.54% | 15,948 | -1,716 | -9.7% | -$12.21万 | 减仓 |
| PFF | ISHARES TR | $102.31万 | 0.49% | 33,744 | -452 | -1.3% | -$1.37万 | 减仓 |
| HD | HOME DEPOT INC | $95.03万 | 0.45% | 2,889 | 1 | 0.0% | $329 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $87.93万 | 0.42% | 19,162 | -70 | -0.4% | -$3,212 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $85.09万 | 0.41% | 5,147 | 4 | 0.1% | $661 | 加仓 |
| GOOGL | ALPHABET INC | $82.38万 | 0.39% | 2,865 | -149 | -4.9% | -$4.28万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $76.54万 | 0.36% | 768 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $69.56万 | 0.33% | 1,708 | -1,350 | -44.1% | -$54.98万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $67.00万 | 0.32% | 2,278 | -17 | -0.7% | -$5,000 | 减仓 |
| WM | WASTE MGMT INC DEL | $66.85万 | 0.32% | 2,909 | -5 | -0.2% | -$1,149 | 减仓 |
| GDX | VANECK ETF TRUST | $62.63万 | 0.30% | 6,825 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $62.29万 | 0.30% | 6,628 | 294 | 4.6% | $2.76万 | 加仓 |
| TGT | TARGET CORP | $61.45万 | 0.29% | 5,070 | -90 | -1.7% | -$1.09万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $57.61万 | 0.27% | 2,357 | -2 | -0.1% | -$489 | 减仓 |
| PFE | PFIZER INC | $54.94万 | 0.26% | 19,567 | 100 | 0.5% | $2,808 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $52.51万 | 0.25% | 8,981 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $51.85万 | 0.25% | 3,960 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $47.64万 | 0.23% | 1,660 | -12 | -0.7% | -$3,444 | 减仓 |
| SO | SOUTHERN CO | $47.28万 | 0.23% | 4,898 | 288 | 6.2% | $2.78万 | 加仓 |
| CVX | CHEVRON CORPORATION | $46.63万 | 0.22% | 2,254 | 116 | 5.4% | $2.40万 | 加仓 |
| SBUX | STARBUCKS CORP | $42.42万 | 0.20% | 4,735 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $40.87万 | 0.19% | 1,879 | -33 | -1.7% | -$7,177 | 减仓 |
| T | AT&T INC | $40.85万 | 0.19% | 14,091 | -96 | -0.7% | -$2,783 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $40.43万 | 0.19% | 669 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $40.18万 | 0.19% | 2,175 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $38.56万 | 0.18% | 5,000 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $38.20万 | 0.18% | 1,403 | 1 | 0.1% | $272 | 加仓 |
| MRK | MERCK & CO INC | $37.43万 | 0.18% | 3,112 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $37.03万 | 0.18% | 7,377 | -408 | -5.2% | -$2.05万 | 减仓 |
| WFC | WELLS FARGO & CO | $36.44万 | 0.17% | 4,577 | 7 | 0.2% | $557 | 加仓 |
| MCD | MCDONALDS CORP | $36.27万 | 0.17% | 1,167 | -7 | -0.6% | -$2,176 | 减仓 |
| PEP | PEPSICO INC | $35.69万 | 0.17% | 2,298 | -37 | -1.6% | -$5,746 | 减仓 |
| INTC | INTEL CORP | $32.33万 | 0.15% | 7,325 | -103 | -1.4% | -$4,545 | 减仓 |
| ADBE | ADOBE INC | $31.72万 | 0.15% | 1,305 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $30.35万 | 0.14% | 2,075 | -25 | -1.2% | -$3,657 | 减仓 |
| ETN | EATON CORP PLC | $29.08万 | 0.14% | 813 | -7 | -0.9% | -$2,504 | 减仓 |
| DIS | DISNEY WALT CO | $28.36万 | 0.14% | 2,942 | 47 | 1.6% | $4,530 | 加仓 |
| META | META PLATFORMS INC | $27.95万 | 0.13% | 489 | -273 | -35.8% | -$15.60万 | 减仓 |
| AVGO | BROADCOM INC | $26.86万 | 0.13% | 868 | -959 | -52.5% | -$29.68万 | 减仓 |
| KO | COCA COLA CO | $26.32万 | 0.13% | 3,461 | 2 | 0.1% | $152 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $25.14万 | 0.12% | 4,362 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $24.06万 | 0.11% | 5,120 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $23.66万 | 0.11% | 1,805 | -25 | -1.4% | -$3,277 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.47万 | 0.11% | 3,869 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $23.28万 | 0.11% | 1,278 | 1,278 | — | $23.28万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $23.07万 | 0.11% | 2,391 | 140 | 6.2% | $1.35万 | 加仓 |
| SHEL | SHELL PLC | $22.38万 | 0.11% | 2,406 | 2,406 | — | $22.38万 | 新建仓 |
| COP | CONOCOPHILLIPS | $21.42万 | 0.10% | 1,623 | 1,623 | — | $21.42万 | 新建仓 |
| QCOM | QUALCOMM INC | $21.40万 | 0.10% | 1,662 | -77 | -4.4% | -$9,916 | 减仓 |
| DE | DEERE & CO | $20.96万 | 0.10% | 372 | -135 | -26.6% | -$7.61万 | 减仓 |
| GRNY | TIDAL TRUST I | $20.67万 | 0.10% | 8,660 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $20.65万 | 0.10% | 2,895 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $20.18万 | 0.10% | 692 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -881 | -100.0% | -$29.35万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |