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 |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | $9,091.32万 | 6.64% | 1,936,795 | 135,301 | 7.5% | $635.10万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $6,199.17万 | 4.53% | 694,974 | 77,789 | 12.6% | $693.88万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $6,178.26万 | 4.51% | 1,226,088 | 62,666 | 5.4% | $315.77万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $5,466.31万 | 3.99% | 459,393 | -27,732 | -5.7% | -$329.98万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $5,226.96万 | 3.82% | 859,839 | -19,333 | -2.2% | -$117.53万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4,935.77万 | 3.60% | 133,385 | 4,892 | 3.8% | $181.02万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $4,105.97万 | 3.00% | 1,227,129 | 48,572 | 4.1% | $162.52万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $3,325.66万 | 2.43% | 739,199 | 26,720 | 3.8% | $120.21万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $3,301.26万 | 2.41% | 630,734 | 33,313 | 5.6% | $174.36万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $2,966.05万 | 2.17% | 572,818 | -13,123 | -2.2% | -$67.95万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,649.13万 | 1.93% | 274,549 | 19,780 | 7.8% | $190.86万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $2,581.59万 | 1.88% | 334,261 | 13,574 | 4.2% | $104.84万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $2,102.54万 | 1.53% | 445,972 | 59,233 | 15.3% | $279.25万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,818.18万 | 1.33% | 83,429 | 3,313 | 4.1% | $72.20万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,748.47万 | 1.28% | 345,172 | -6,309 | -1.8% | -$31.96万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,625.85万 | 1.19% | 197,455 | 64,093 | 48.1% | $527.74万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,554.14万 | 1.13% | 290,493 | -2,306 | -0.8% | -$12.34万 | 减仓 |
| AAPL | APPLE INC | $1,487.66万 | 1.09% | 51,412 | 218 | 0.4% | $6.31万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $1,451.29万 | 1.06% | 180,847 | 15,386 | 9.3% | $123.47万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,327.83万 | 0.97% | 186,362 | -18,522 | -9.0% | -$131.97万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $1,322.11万 | 0.97% | 173,051 | 772 | 0.4% | $5.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,246.01万 | 0.91% | 62,272 | -194 | -0.3% | -$3.88万 | 减仓 |
| GOOGL | ALPHABET INC | $1,235.47万 | 0.90% | 34,571 | 1,284 | 3.9% | $45.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,197.61万 | 0.87% | 32,106 | 403 | 1.3% | $15.03万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,195.54万 | 0.87% | 145,904 | 141,840 | 3,490.2% | $1,162.24万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,178.48万 | 0.86% | 15,781 | -141 | -0.9% | -$10.53万 | 减仓 |
| GARP | ISHARES TR | $1,171.23万 | 0.86% | 141,881 | 30,525 | 27.4% | $251.98万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,157.94万 | 0.85% | 148,625 | 3,074 | 2.1% | $23.95万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $1,123.31万 | 0.82% | 232,330 | 12,249 | 5.6% | $59.22万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,110.53万 | 0.81% | 164,377 | -5,044 | -3.0% | -$34.08万 | 减仓 |
| AMZN | AMAZON COM INC | $1,012.17万 | 0.74% | 42,468 | 4,119 | 10.7% | $98.17万 | 加仓 |
| NUBD | NUSHARES ETF TR | $1,002.49万 | 0.73% | 452,900 | 28,993 | 6.8% | $64.18万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $999.22万 | 0.73% | 202,765 | 62,158 | 44.2% | $306.31万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $992.62万 | 0.72% | 115,234 | 2,170 | 1.9% | $18.69万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $954.59万 | 0.70% | 215,191 | 2,861 | 1.3% | $12.69万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $951.39万 | 0.69% | 124,154 | 19,997 | 19.2% | $153.24万 | 加仓 |
| AVGO | BROADCOM INC | $829.92万 | 0.61% | 21,970 | -1,672 | -7.1% | -$63.16万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $820.60万 | 0.60% | 95,988 | 335 | 0.4% | $2.86万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $726.28万 | 0.53% | 172,063 | 3,033 | 1.8% | $12.80万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $722.64万 | 0.53% | 94,661 | 23,647 | 33.3% | $180.52万 | 加仓 |
| KLAC | KLA CORP | $718.42万 | 0.52% | 23,812 | -3,708 | -13.5% | -$111.87万 | 减仓 |
| QUAL | ISHARES TR | $659.57万 | 0.48% | 30,058 | -36,551 | -54.9% | -$802.05万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $655.53万 | 0.48% | 177,941 | 1,302 | 0.7% | $4.80万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $644.01万 | 0.47% | 76,896 | 2,139 | 2.9% | $17.91万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $628.76万 | 0.46% | 105,337 | -6,450 | -5.8% | -$38.50万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $624.18万 | 0.46% | 75,521 | 1,732 | 2.3% | $14.32万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $615.12万 | 0.45% | 127,011 | 2,728 | 2.2% | $13.21万 | 加仓 |
| IQDG | WISDOMTREE TR | $612.98万 | 0.45% | 142,289 | -289,546 | -67.1% | -$1,247.36万 | 减仓 |
| DGRW | WISDOMTREE TR | $612.41万 | 0.45% | 64,046 | -81,623 | -56.0% | -$780.48万 | 减仓 |
| ISTB | ISHARES TR | $597.80万 | 0.44% | 123,897 | -18,140 | -12.8% | -$87.53万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $597.63万 | 0.44% | 125,264 | -463 | -0.4% | -$2.21万 | 减仓 |
| WMT | WALMART INC | $582.15万 | 0.42% | 51,400 | -1,167 | -2.2% | -$13.22万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $581.19万 | 0.42% | 225,093 | -47,263 | -17.4% | -$122.03万 | 减仓 |
| META | META PLATFORMS INC | $575.66万 | 0.42% | 10,220 | -500 | -4.7% | -$28.16万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $558.33万 | 0.41% | 201,564 | -259 | -0.1% | -$7,174 | 减仓 |
| SPTM | SPDR SERIES TRUST | $548.78万 | 0.40% | 60,445 | -6,541 | -9.8% | -$59.39万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $532.34万 | 0.39% | 209,254 | 5,356 | 2.6% | $13.63万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $528.16万 | 0.39% | 21,736 | -135 | -0.6% | -$3.28万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $506.48万 | 0.37% | 19,942 | -214 | -1.1% | -$5.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $428.11万 | 0.31% | 8,335 | 334 | 4.2% | $17.16万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $423.61万 | 0.31% | 12,941 | 146 | 1.1% | $4.78万 | 加仓 |
| MUB | ISHARES TR | $422.49万 | 0.31% | 39,258 | -3,470 | -8.1% | -$37.34万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $413.98万 | 0.30% | 32,705 | 3,488 | 11.9% | $44.15万 | 加仓 |
| TJX | TJX COS INC NEW | $413.63万 | 0.30% | 27,302 | 330 | 1.2% | $5.00万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $404.41万 | 0.30% | 98,039 | -12,647 | -11.4% | -$52.17万 | 减仓 |
| LLY | ELI LILLY & CO | $397.11万 | 0.29% | 3,311 | 2 | 0.1% | $2,399 | 加仓 |
| SPHY | SPDR SERIES TRUST | $396.98万 | 0.29% | 169,360 | 5,374 | 3.3% | $12.60万 | 加仓 |
| CAT | CATERPILLAR INC | $389.93万 | 0.28% | 3,662 | -953 | -20.7% | -$101.48万 | 减仓 |
| CVX | CHEVRON CORPORATION | $389.48万 | 0.28% | 23,497 | -1,276 | -5.2% | -$21.15万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $379.83万 | 0.28% | 22,359 | -2,976 | -11.7% | -$50.56万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $379.09万 | 0.28% | 126,320 | -2,744 | -2.1% | -$8.23万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $363.10万 | 0.27% | 22,977 | 1,059 | 4.8% | $16.74万 | 加仓 |
| GLW | CORNING INC | $359.59万 | 0.26% | 14,078 | -8,572 | -37.8% | -$218.95万 | 减仓 |
| USMV | ISHARES TR | $358.06万 | 0.26% | 37,120 | -58 | -0.2% | -$5,595 | 减仓 |
| MRK | MERCK & CO INC | $355.80万 | 0.26% | 27,689 | -654 | -2.3% | -$8.40万 | 减仓 |
| CSCO | CISCO SYS INC | $351.21万 | 0.26% | 29,900 | -13,327 | -30.8% | -$156.54万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $346.44万 | 0.25% | 4,540 | -739 | -14.0% | -$56.39万 | 减仓 |
| MCK | MCKESSON CORP | $341.55万 | 0.25% | 4,520 | 260 | 6.1% | $19.65万 | 加仓 |
| SUSB | ISHARES TR | $335.67万 | 0.25% | 134,323 | 6,372 | 5.0% | $15.92万 | 加仓 |
| HD | HOME DEPOT INC | $334.00万 | 0.24% | 9,470 | -77 | -0.8% | -$2.72万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $329.06万 | 0.24% | 22,755 | 1,522 | 7.2% | $22.01万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $324.98万 | 0.24% | 25,722 | 272 | 1.1% | $3.44万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $322.75万 | 0.24% | 43,966 | 11,090 | 33.7% | $81.41万 | 加仓 |
| SUSA | ISHARES TR | $320.83万 | 0.23% | 20,793 | -335 | -1.6% | -$5.17万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $318.67万 | 0.23% | 21,731 | -2,232 | -9.3% | -$32.73万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $307.30万 | 0.22% | 23,238 | -1,914 | -7.6% | -$25.31万 | 减仓 |
| ENB | ENBRIDGE INC | $307.19万 | 0.22% | 56,666 | -8,768 | -13.4% | -$47.53万 | 减仓 |
| AGG | ISHARES TR | $306.09万 | 0.22% | 30,924 | 436 | 1.4% | $4.32万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $304.96万 | 0.22% | 119,499 | 1,814 | 1.5% | $4.63万 | 加仓 |
| STIP | ISHARES TR | $302.58万 | 0.22% | 29,618 | 4,306 | 17.0% | $43.99万 | 加仓 |
| IVV | ISHARES TR | $301.09万 | 0.22% | 4,021 | 1 | 0.0% | $749 | 加仓 |
| IWF | ISHARES TR | $300.34万 | 0.22% | 24,188 | -780 | -3.1% | -$9.69万 | 减仓 |
| — | ISHARES TR | $299.41万 | 0.22% | 118,885 | 2,463 | 2.1% | $6.20万 | 加仓 |
| MDT | MEDTRONIC PLC | $295.90万 | 0.22% | 37,825 | 7,564 | 25.0% | $59.17万 | 加仓 |
| BLK | BLACKROCK INC | $295.48万 | 0.22% | 3,073 | 43 | 1.4% | $4.13万 | 加仓 |
| ESGU | ISHARES TR | $294.88万 | 0.22% | 18,017 | 55 | 0.3% | $9,002 | 加仓 |
| MCD | MCDONALDS CORP | $294.55万 | 0.22% | 10,897 | -162 | -1.5% | -$4.38万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $286.90万 | 0.21% | 71,351 | -12,535 | -14.9% | -$50.40万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $284.05万 | 0.21% | 82,886 | 3,054 | 3.8% | $10.47万 | 加仓 |
| BX | BLACKSTONE INC | $281.33万 | 0.21% | 23,908 | 3,668 | 18.1% | $43.16万 | 加仓 |