CGN Advisors LLC
MANHATTAN KS · SEC CIK 0001841506
$13.70亿2026Q2 申报市值
322持仓数
37.1%前十大占比 · 第一大 6.6%
10 / 7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
DFUS 重新持有+$1,162.24万
AVDE 加仓+$693.88万
JCPB 加仓+$635.10万
DIMENSIONAL ETF 加仓+$527.74万
SPDW 加仓+$315.77万
2026Q2 卖出最多 按季末市值估算
IQDG 减仓-$1,247.36万
QUAL 减仓-$802.05万
DGRW 减仓-$780.48万
SPYG 减仓-$329.98万
SNY 清仓-$261.77万
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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $272.76万 | 0.20% | 2,916 | 54 | 1.9% | $5.05万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $270.90万 | 0.20% | 13,503 | -593 | -4.2% | -$11.90万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $270.71万 | 0.20% | 11,441 | -122 | -1.1% | -$2.89万 | 减仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $270.59万 | 0.20% | 89,480 | 1,268 | 1.4% | $3.83万 | 加仓 |
| VB | VANGUARD INDEX FDS | $265.91万 | 0.19% | 8,772 | -79 | -0.9% | -$2.39万 | 减仓 |
| RTX | RTX CORPORATION | $263.87万 | 0.19% | 13,908 | 512 | 3.8% | $9.71万 | 加仓 |
| IWD | ISHARES TR | $263.24万 | 0.19% | 10,858 | -34 | -0.3% | -$8,243 | 减仓 |
| APH | AMPHENOL CORP | $255.82万 | 0.19% | 14,509 | 998 | 7.4% | $17.60万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $253.43万 | 0.19% | 50,453 | 2,334 | 4.9% | $11.72万 | 加仓 |
| CSX | CSX CORP | $248.27万 | 0.18% | 52,234 | -2,112 | -3.9% | -$10.04万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $246.58万 | 0.18% | 53,662 | -6,753 | -11.2% | -$31.03万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $242.46万 | 0.18% | 60,269 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $241.97万 | 0.18% | 14,793 | -4,293 | -22.5% | -$70.22万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $239.38万 | 0.17% | 51,138 | -1,049 | -2.0% | -$4.91万 | 减仓 |
| WM | WASTE MGMT INC DEL | $237.92万 | 0.17% | 10,675 | -453 | -4.1% | -$10.10万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $234.19万 | 0.17% | 46,300 | -5,851 | -11.2% | -$29.59万 | 减仓 |
| NULV | NUSHARES ETF TR | $230.43万 | 0.17% | 46,095 | -433 | -0.9% | -$2.16万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $228.51万 | 0.17% | 28,914 | -34 | -0.1% | -$2,687 | 减仓 |
| VXF | VANGUARD INDEX FDS | $227.31万 | 0.17% | 9,232 | 962 | 11.6% | $23.69万 | 加仓 |
| PEP | PEPSICO INC | $227.12万 | 0.17% | 16,774 | -2,769 | -14.2% | -$37.49万 | 减仓 |
| CRM | SALESFORCE INC | $226.07万 | 0.17% | 14,431 | -494 | -3.3% | -$7.74万 | 减仓 |
| NULG | NUSHARES ETF TR | $217.75万 | 0.16% | 18,602 | -593 | -3.1% | -$6.94万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $213.45万 | 0.16% | 16,665 | -344 | -2.0% | -$4.41万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $213.02万 | 0.16% | 61,195 | -823 | -1.3% | -$2.86万 | 减仓 |
| FDX | FEDEX CORP | $212.42万 | 0.16% | 6,784 | -259 | -3.7% | -$8.11万 | 减仓 |
| SNPS | SYNOPSYS INC | $207.88万 | 0.15% | 4,660 | -141 | -2.9% | -$6.29万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $205.54万 | 0.15% | 23,389 | 320 | 1.4% | $2.81万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $204.50万 | 0.15% | 16,230 | 1,237 | 8.3% | $15.59万 | 加仓 |
| IDEV | ISHARES TR | $202.85万 | 0.15% | 22,789 | 292 | 1.3% | $2.60万 | 加仓 |
| ITT | ITT INC | $202.47万 | 0.15% | 10,238 | -83 | -0.8% | -$1.64万 | 减仓 |
| EFAV | ISHARES TR | $202.18万 | 0.15% | 23,051 | 345 | 1.5% | $3.03万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $201.56万 | 0.15% | 20,902 | -516 | -2.4% | -$4.98万 | 减仓 |
| ICSH | ISHARES TR | $193.56万 | 0.14% | 38,269 | 209 | 0.5% | $1.06万 | 加仓 |
| VEEV | VEEVA SYS INC | $193.42万 | 0.14% | 10,899 | -1,577 | -12.6% | -$27.99万 | 减仓 |
| AOA | ISHARES TR | $189.99万 | 0.14% | 19,466 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $188.15万 | 0.14% | 19,160 | 104 | 0.5% | $1.02万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $188.14万 | 0.14% | 6,679 | 762 | 12.9% | $21.46万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $186.38万 | 0.14% | 36,057 | -19,896 | -35.6% | -$102.84万 | 减仓 |
| MET | METLIFE INC | $186.31万 | 0.14% | 22,020 | 1,544 | 7.5% | $13.06万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $186.11万 | 0.14% | 36,860 | 582 | 1.6% | $2.94万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $185.99万 | 0.14% | 64,224 | -1,135 | -1.7% | -$3.29万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $183.81万 | 0.13% | 21,297 | -516 | -2.4% | -$4.45万 | 减仓 |
| TMUS | T-MOBILE US INC | $182.98万 | 0.13% | 10,909 | 64 | 0.6% | $1.07万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $180.32万 | 0.13% | 3,671 | 353 | 10.6% | $17.34万 | 加仓 |
| PPG | PPG INDS INC | $176.31万 | 0.13% | 14,536 | 456 | 3.2% | $5.53万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $175.84万 | 0.13% | 4,808 | -264 | -5.2% | -$9.66万 | 减仓 |
| NUE | NUCOR CORP | $175.16万 | 0.13% | 7,864 | -2,451 | -23.8% | -$54.59万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $172.49万 | 0.13% | 40,740 | -960 | -2.3% | -$4.06万 | 减仓 |
| ESGD | ISHARES TR | $170.17万 | 0.12% | 16,552 | -77 | -0.5% | -$7,916 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $169.06万 | 0.12% | 67,166 | 47,584 | 243.0% | $119.77万 | 加仓 |
| USHY | ISHARES TR | $167.97万 | 0.12% | 45,373 | 1,893 | 4.4% | $7.01万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $166.91万 | 0.12% | 10,635 | 1 | 0.0% | $157 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $165.04万 | 0.12% | 63,090 | 794 | 1.3% | $2.08万 | 加仓 |
| NOW | SERVICENOW INC | $161.38万 | 0.12% | 16,255 | -12 | -0.1% | -$1,191 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $158.79万 | 0.12% | 36,773 | 9,020 | 32.5% | $38.95万 | 加仓 |
| GOOG | ALPHABET INC | $152.04万 | 0.11% | 4,303 | -185 | -4.1% | -$6.54万 | 减仓 |
| NUDM | NUSHARES ETF TR | $150.78万 | 0.11% | 37,677 | 12 | 0.0% | $480 | 加仓 |
| IJH | ISHARES TR | $150.41万 | 0.11% | 19,506 | -3,988 | -17.0% | -$30.75万 | 减仓 |
| NFLX | NETFLIX INC. | $149.44万 | 0.11% | 20,930 | -2,246 | -9.7% | -$16.04万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $148.50万 | 0.11% | 3,234 | 318 | 10.9% | $14.60万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $148.13万 | 0.11% | 45,135 | 1,049 | 2.4% | $3.44万 | 加仓 |
| GOLD | GOLD COM INC | $146.47万 | 0.11% | 35,200 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR ETFS TRUST | $145.80万 | 0.11% | 37,791 | 6,362 | 20.2% | $24.54万 | 加仓 |
| IEMG | ISHARES INC | $145.63万 | 0.11% | 17,580 | -917 | -5.0% | -$7.60万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $142.63万 | 0.10% | 42,147 | 574 | 1.4% | $1.94万 | 加仓 |
| EFA | ISHARES TR | $141.77万 | 0.10% | 13,648 | -60 | -0.4% | -$6,233 | 减仓 |
| TAXX | BONDBLOXX ETF TRUST | $140.09万 | 0.10% | 27,610 | 1,595 | 6.1% | $8.09万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $135.11万 | 0.10% | 16,409 | -874 | -5.1% | -$7.20万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $133.13万 | 0.10% | 34,978 | -47 | -0.1% | -$1,789 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $131.63万 | 0.10% | 32,562 | 1,403 | 4.5% | $5.67万 | 加仓 |
| CI | THE CIGNA GROUP | $130.81万 | 0.10% | 4,745 | -7 | -0.1% | -$1,930 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $121.33万 | 0.09% | 15,819 | -3,607 | -18.6% | -$27.67万 | 减仓 |
| BAC | BANK OF AMER CORP | $120.23万 | 0.09% | 21,100 | -387 | -1.8% | -$2.21万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $119.92万 | 0.09% | 25,407 | 408 | 1.6% | $1.93万 | 加仓 |
| PFF | ISHARES TR | $114.45万 | 0.08% | 37,538 | 261 | 0.7% | $7,958 | 加仓 |
| IBDT | ISHARES TR | $113.44万 | 0.08% | 44,928 | -1,051 | -2.3% | -$2.65万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $112.53万 | 0.08% | 1,638 | -249 | -13.2% | -$17.11万 | 减仓 |
| IXUS | ISHARES TR | $112.16万 | 0.08% | 11,752 | -480 | -3.9% | -$4.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $108.88万 | 0.08% | 2,176 | 6 | 0.3% | $3,002 | 加仓 |
| ESML | ISHARES TR | $105.56万 | 0.08% | 18,874 | -850 | -4.3% | -$4.75万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $103.81万 | 0.08% | 23,017 | -1,300 | -5.3% | -$5.86万 | 减仓 |
| IBDS | ISHARES TR | $101.37万 | 0.07% | 41,853 | -1,487 | -3.4% | -$3.60万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $100.44万 | 0.07% | 39,036 | 10,195 | 35.3% | $26.23万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $99.27万 | 0.07% | 17,576 | -891 | -4.8% | -$5.03万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $98.59万 | 0.07% | 17,096 | -445 | -2.5% | -$2.57万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $97.67万 | 0.07% | 19,314 | 555 | 3.0% | $2.81万 | 加仓 |
| AOM | ISHARES TR | $95.78万 | 0.07% | 19,198 | 126 | 0.7% | $6,286 | 加仓 |
| IBDR | ISHARES TR | $95.60万 | 0.07% | 39,457 | -2,764 | -6.5% | -$6.70万 | 减仓 |
| IAGG | ISHARES TR | $94.46万 | 0.07% | 18,668 | -2,167 | -10.4% | -$10.96万 | 减仓 |
| ETN | EATON CORP PLC | $92.92万 | 0.07% | 2,181 | 2,181 | — | $92.92万 | 新建仓 |
| ITOT | ISHARES TR | $87.92万 | 0.06% | 5,352 | -198 | -3.6% | -$3.25万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $87.33万 | 0.06% | 1,503 | -10 | -0.7% | -$5,810 | 减仓 |
| IVW | ISHARES TR | $86.82万 | 0.06% | 6,313 | 144 | 2.3% | $1.98万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $86.16万 | 0.06% | 1,225 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $85.42万 | 0.06% | 5,690 | -504 | -8.1% | -$7.57万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $85.14万 | 0.06% | 18,717 | 342 | 1.9% | $1.56万 | 加仓 |
| VV | VANGUARD INDEX FDS | $84.57万 | 0.06% | 2,459 | -102 | -4.0% | -$3.51万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $83.98万 | 0.06% | 26,485 | -629 | -2.3% | -$1.99万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $81.23万 | 0.06% | 27,602 | -84 | -0.3% | -$2,472 | 减仓 |
| XEMD | BONDBLOXX ETF TRUST | $81.21万 | 0.06% | 18,079 | 1,905 | 11.8% | $8.56万 | 加仓 |