CGN Advisors LLC
MANHATTAN KS · SEC CIK 0001841506
$12.66亿2026Q1 申报市值
317持仓数
36.3%前十大占比 · 第一大 6.7%
12 / 7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
JSCP 加仓+$1,801.28万
VSDB 新建仓+$541.48万
JCPB 加仓+$444.71万
VCRB 加仓+$320.45万
ISHARES TR 加仓+$208.15万
2026Q1 卖出最多 按季末市值估算
JMBS 减仓-$755.77万
SPIB 减仓-$700.31万
VGIT 减仓-$349.00万
ISTB 减仓-$196.57万
GOOG 减仓-$137.00万
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 |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | $8,481.43万 | 6.70% | 1,801,494 | 94,458 | 5.5% | $444.71万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $5,311.02万 | 4.19% | 1,163,422 | -22,450 | -1.9% | -$102.48万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $5,236.20万 | 4.14% | 617,185 | -15,607 | -2.5% | -$132.41万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $4,974.36万 | 3.93% | 879,172 | -5,301 | -0.6% | -$29.99万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $4,769.44万 | 3.77% | 487,125 | -1,985 | -0.4% | -$19.44万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4,122.20万 | 3.26% | 128,493 | 2,821 | 2.2% | $90.50万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $3,952.88万 | 3.12% | 1,178,557 | -208,799 | -15.1% | -$700.31万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $3,218.98万 | 2.54% | 712,479 | -167,279 | -19.0% | -$755.77万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $3,102.41万 | 2.45% | 597,421 | 8,636 | 1.5% | $44.85万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $2,748.65万 | 2.17% | 585,941 | -5,223 | -0.9% | -$24.50万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $2,481.48万 | 1.96% | 320,687 | 41,412 | 14.8% | $320.45万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,052.93万 | 1.62% | 254,769 | -6,899 | -2.6% | -$55.59万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $1,829.27万 | 1.44% | 386,739 | 380,820 | 6,433.9% | $1,801.28万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,757.05万 | 1.39% | 351,481 | -1,218 | -0.3% | -$6.09万 | 减仓 |
| IQDG | WISDOMTREE TR | $1,733.39万 | 1.37% | 431,835 | -15,616 | -3.5% | -$62.68万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,574.38万 | 1.24% | 292,799 | 11,710 | 4.2% | $62.96万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,571.88万 | 1.24% | 80,116 | 242 | 0.3% | $4.75万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,312.90万 | 1.04% | 204,884 | -1,449 | -0.7% | -$9.29万 | 减仓 |
| AAPL | APPLE INC | $1,299.24万 | 1.03% | 51,194 | 793 | 1.6% | $20.13万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $1,294.68万 | 1.02% | 172,279 | -430 | -0.2% | -$3.23万 | 减仓 |
| DGRW | WISDOMTREE TR | $1,279.56万 | 1.01% | 145,669 | 794 | 0.5% | $6.97万 | 加仓 |
| QUAL | ISHARES TR | $1,277.63万 | 1.01% | 66,609 | -853 | -1.3% | -$16.36万 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $1,195.29万 | 0.94% | 165,461 | -2,332 | -1.4% | -$16.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,173.54万 | 0.93% | 31,703 | 993 | 3.2% | $36.76万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,141.26万 | 0.90% | 145,551 | 6,704 | 4.8% | $52.57万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,089.41万 | 0.86% | 62,466 | 377 | 0.6% | $6.57万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $1,052.43万 | 0.83% | 220,081 | 4,924 | 2.3% | $23.55万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,035.50万 | 0.82% | 15,922 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $1,003.31万 | 0.79% | 169,421 | -437 | -0.3% | -$2.59万 | 减仓 |
| GOOGL | ALPHABET INC | $957.21万 | 0.76% | 33,287 | -378 | -1.1% | -$10.87万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $948.60万 | 0.75% | 133,362 | -3,163 | -2.3% | -$22.50万 | 减仓 |
| NUBD | NUSHARES ETF TR | $941.50万 | 0.74% | 423,907 | 16,362 | 4.0% | $36.34万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $825.12万 | 0.65% | 212,330 | 215 | 0.1% | $8,355 | 加仓 |
| VUG | VANGUARD INDEX FDS | $823.07万 | 0.65% | 18,844 | -260 | -1.4% | -$11.36万 | 减仓 |
| AMZN | AMAZON COM INC | $798.70万 | 0.63% | 38,349 | 511 | 1.4% | $10.64万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $794.61万 | 0.63% | 104,157 | 6,555 | 6.7% | $50.01万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $737.58万 | 0.58% | 95,653 | 10,162 | 11.9% | $78.36万 | 加仓 |
| AVGO | BROADCOM INC | $731.73万 | 0.58% | 23,642 | 1,474 | 6.6% | $45.62万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $713.64万 | 0.56% | 169,030 | 11,578 | 7.4% | $48.88万 | 加仓 |
| GARP | ISHARES TR | $712.34万 | 0.56% | 111,356 | 24,437 | 28.1% | $156.32万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $693.96万 | 0.55% | 272,356 | -21,825 | -7.4% | -$55.61万 | 减仓 |
| ISTB | ISHARES TR | $688.31万 | 0.54% | 142,037 | -40,563 | -22.2% | -$196.57万 | 减仓 |
| WMT | WALMART INC | $653.30万 | 0.52% | 52,567 | 2,955 | 6.0% | $36.72万 | 加仓 |
| META | META PLATFORMS INC | $613.34万 | 0.48% | 10,720 | 34 | 0.3% | $1.95万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $610.61万 | 0.48% | 73,789 | 5,832 | 8.6% | $48.26万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $604.21万 | 0.48% | 111,787 | 2,186 | 2.0% | $11.82万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $600.04万 | 0.47% | 176,639 | -4,391 | -2.4% | -$14.92万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $598.14万 | 0.47% | 140,607 | 3,453 | 2.5% | $14.69万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $597.18万 | 0.47% | 124,283 | -5,865 | -4.5% | -$28.18万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $572.31万 | 0.45% | 125,727 | 9,433 | 8.1% | $42.94万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $561.42万 | 0.44% | 74,757 | -1,386 | -1.8% | -$10.41万 | 减仓 |
| VSDB | VANGUARD MALVERN FDS | $541.48万 | 0.43% | 71,014 | 71,014 | — | $541.48万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $529.59万 | 0.42% | 66,986 | 6,998 | 11.7% | $55.33万 | 加仓 |
| CVX | CHEVRON CORPORATION | $512.54万 | 0.40% | 24,773 | -2,176 | -8.1% | -$45.02万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $505.67万 | 0.40% | 203,898 | -5,463 | -2.6% | -$13.55万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $499.51万 | 0.39% | 201,823 | -10,520 | -5.0% | -$26.04万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $492.70万 | 0.39% | 20,156 | -675 | -3.2% | -$16.50万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $475.14万 | 0.38% | 21,871 | 85 | 0.4% | $1.85万 | 加仓 |
| MUB | ISHARES TR | $453.56万 | 0.36% | 42,728 | -822 | -1.9% | -$8.73万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $431.23万 | 0.34% | 110,686 | -1,361 | -1.2% | -$5.30万 | 减仓 |
| TJX | TJX COS INC NEW | $430.74万 | 0.34% | 26,972 | 263 | 1.0% | $4.20万 | 加仓 |
| KLAC | KLA CORP | $405.28万 | 0.32% | 2,752 | -67 | -2.4% | -$9.87万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $399.79万 | 0.32% | 8,001 | 328 | 4.3% | $16.39万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $388.09万 | 0.31% | 129,064 | -5,603 | -4.2% | -$16.85万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $382.56万 | 0.30% | 29,217 | 759 | 2.7% | $9.94万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $382.41万 | 0.30% | 163,986 | 25,887 | 18.7% | $60.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $376.38万 | 0.30% | 12,795 | 361 | 2.9% | $10.62万 | 加仓 |
| MCK | MCKESSON CORP | $368.64万 | 0.29% | 4,260 | 93 | 2.2% | $8.05万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $354.70万 | 0.28% | 25,450 | -342 | -1.3% | -$4.77万 | 减仓 |
| ENB | ENBRIDGE INC | $354.26万 | 0.28% | 65,434 | -1,984 | -2.9% | -$10.74万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $346.12万 | 0.27% | 23,963 | -382 | -1.6% | -$5.52万 | 减仓 |
| USMV | ISHARES TR | $344.79万 | 0.27% | 37,178 | -1,612 | -4.2% | -$14.95万 | 减仓 |
| MCD | MCDONALDS CORP | $343.69万 | 0.27% | 11,059 | -10 | -0.1% | -$3,108 | 减仓 |
| MRK | MERCK & CO INC | $340.94万 | 0.27% | 28,343 | 37 | 0.1% | $4,451 | 加仓 |
| CSCO | CISCO SYS INC | $335.40万 | 0.26% | 43,227 | 62 | 0.1% | $4,811 | 加仓 |
| AMT | AMERICAN TOWER CORP | $329.39万 | 0.26% | 19,086 | 263 | 1.4% | $4.54万 | 加仓 |
| CAT | CATERPILLAR INC | $326.95万 | 0.26% | 4,615 | -351 | -7.1% | -$24.87万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $324.60万 | 0.26% | 21,918 | 544 | 2.5% | $8.06万 | 加仓 |
| SUSB | ISHARES TR | $320.71万 | 0.25% | 127,951 | 6,981 | 5.8% | $17.50万 | 加仓 |
| HD | HOME DEPOT INC | $314.01万 | 0.25% | 9,547 | -262 | -2.7% | -$8.62万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $311.07万 | 0.25% | 25,335 | -37 | -0.1% | -$4,543 | 减仓 |
| GLW | CORNING INC | $307.98万 | 0.24% | 22,650 | 1,806 | 8.7% | $24.56万 | 加仓 |
| LLY | ELI LILLY & CO | $304.34万 | 0.24% | 3,309 | 216 | 7.0% | $19.87万 | 加仓 |
| PEP | PEPSICO INC | $303.48万 | 0.24% | 19,543 | -190 | -1.0% | -$2.95万 | 减仓 |
| AGG | ISHARES TR | $302.65万 | 0.24% | 30,488 | -816 | -2.6% | -$8.10万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $301.51万 | 0.24% | 117,685 | 2,776 | 2.4% | $7.11万 | 加仓 |
| — | ISHARES TR | $293.96万 | 0.23% | 116,422 | 82,436 | 242.6% | $208.15万 | 加仓 |
| BLK | BLACKROCK INC | $291.39万 | 0.23% | 3,030 | 12 | 0.4% | $1.15万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $287.60万 | 0.23% | 60,269 | -292 | -0.5% | -$1.39万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $285.14万 | 0.23% | 2,862 | -280 | -8.9% | -$27.90万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $284.04万 | 0.22% | 83,886 | -1,403 | -1.6% | -$4.75万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $282.38万 | 0.22% | 25,152 | 1,583 | 6.7% | $17.77万 | 加仓 |
| SUSA | ISHARES TR | $279.10万 | 0.22% | 21,128 | -14 | -0.1% | -$1,849 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $278.88万 | 0.22% | 60,415 | -4,830 | -7.4% | -$22.30万 | 减仓 |
| CRM | SALESFORCE INC | $278.60万 | 0.22% | 14,925 | 596 | 4.2% | $11.13万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $267.16万 | 0.21% | 79,832 | 35,489 | 80.0% | $118.76万 | 加仓 |
| IWF | ISHARES TR | $266.16万 | 0.21% | 6,242 | -43 | -0.7% | -$1.83万 | 减仓 |
| IVV | ISHARES TR | $262.62万 | 0.21% | 4,020 | 1 | 0.0% | $653 | 加仓 |
| MDT | MEDTRONIC PLC | $262.21万 | 0.21% | 30,261 | 835 | 2.8% | $7.24万 | 加仓 |
| STIP | ISHARES TR | $261.81万 | 0.21% | 25,312 | 2,040 | 8.8% | $21.10万 | 加仓 |