CGC Financial Services, LLC
LAKE OSWEGO OR · SEC CIK 0001992785
$3.46亿2026Q1 申报市值
331持仓数
86.9%前十大占比 · 第一大 20.1%
20 / 29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
JBND 加仓+$482.19万
IVW 加仓+$101.36万
UNP 加仓+$49.11万
FNDE 新建仓+$44.18万
QQQ 加仓+$34.00万
2026Q1 卖出最多 按季末市值估算
QUAL 减仓-$2,659.48万
IMTM 减仓-$146.21万
DGRO 减仓-$114.28万
AVUV 减仓-$64.91万
VOO 减仓-$62.98万
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 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP COM | $0 | 0.00% | 0 | -847 | -100.0% | -$7.75万 | 清仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $0 | 0.00% | 0 | -238 | -100.0% | -$3.36万 | 清仓 |
| SYK | STRYKER CORPORATION COM | $0 | 0.00% | 0 | -83 | -100.0% | -$2.92万 | 清仓 |
| MMM | 3M CO COM | $0 | 0.00% | 0 | -177 | -100.0% | -$2.85万 | 清仓 |
| OSIS | OSI SYSTEMS INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$2.55万 | 清仓 |
| ETN | EATON CORP PLC SHS | $0 | 0.00% | 0 | -66 | -100.0% | -$2.10万 | 清仓 |
| LASR | NLIGHT INC COM | $0 | 0.00% | 0 | -523 | -100.0% | -$1.96万 | 清仓 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -432 | -100.0% | -$1.80万 | 清仓 |
| CME | CME GROUP INC COM | $0 | 0.00% | 0 | -66 | -100.0% | -$1.80万 | 清仓 |
| SPGI | S&P GLOBAL INC COM | $0 | 0.00% | 0 | -33 | -100.0% | -$1.72万 | 清仓 |
| — | ISHARES GLOBAL TIMBER & FORESTRY ETF | $0 | 0.00% | 0 | -235 | -100.0% | -$1.69万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $0 | 0.00% | 0 | -69 | -100.0% | -$1.54万 | 清仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $0 | 0.00% | 0 | -66 | -100.0% | -$1.28万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $0 | 0.00% | 0 | -166 | -100.0% | -$1.27万 | 清仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $0 | 0.00% | 0 | -432 | -100.0% | -$1.18万 | 清仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $0 | 0.00% | 0 | -89 | -100.0% | -$1.17万 | 清仓 |
| CSGP | COSTAR GROUP INC COM | $0 | 0.00% | 0 | -166 | -100.0% | -$1.12万 | 清仓 |
| OLN | OLIN CORP COM PAR $1 | $0 | 0.00% | 0 | -354 | -100.0% | -$7,393 | 清仓 |
| WDAY | WORKDAY INC CL A | $0 | 0.00% | 0 | -33 | -100.0% | -$7,088 | 清仓 |
| COP | CONOCOPHILLIPS COM | $0 | 0.00% | 0 | -61 | -100.0% | -$5,710 | 清仓 |
| DOW | DOW INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S ADR | $0 | 0.00% | 0 | -60 | -100.0% | -$3,053 | 清仓 |
| — | BARK INC COM | $0 | 0.00% | 0 | -1,749 | -100.0% | -$1,054 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $0 | 0.00% | 0 | -93 | -100.0% | -$666 | 清仓 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $0 | 0.00% | 0 | -7 | -100.0% | -$435 | 清仓 |
| ALB | ALBEMARLE CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$141 | 清仓 |
| NIO | NIO INC SPON ADS | $0 | 0.00% | 0 | -10 | -100.0% | -$51 | 清仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $0 | 0.00% | 0 | -3 | -100.0% | -$49 | 清仓 |
| XP | XP INC CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$16 | 清仓 |
| — | IROBOT CORP COM | $0 | 0.00% | 0 | -53 | -100.0% | -$6 | 清仓 |
| FCEL | FUELCELL ENERGY INC COM NEW | $39 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC COM | $55 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $76 | 0.00% | 1 | 1 | — | $76 | 新建仓 |
| SLDP | SOLID POWER INC CLASS A COM | $135 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $182 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $201 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $248 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $250 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $271 | 0.00% | 1 | -17 | -94.4% | -$4,607 | 减仓 |
| VNT | VONTIER CORPORATION COM | $284 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $340 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $346 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM | $378 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $429 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $500 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $517 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $523 | 0.00% | 35 | 35 | — | $523 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $539 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $644 | 0.00% | 15 | 6 | 66.7% | $258 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC COM | $719 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $777 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $809 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | BARK INC COM NEW | $886 | 0.00% | 1,749 | 1,749 | — | $886 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $905 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $910 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $945 | 0.00% | 72 | -1 | -1.4% | -$13 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $962 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $986 | 0.00% | 73 | -195 | -72.8% | -$2,634 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1,038 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1,079 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $1,106 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $1,130 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC CL A | $1,136 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $1,149 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $1,277 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $1,289 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $1,296 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,463 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $1,502 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $1,505 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $1,547 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN INTELLIGENT MACHINES ETF | $1,592 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1,666 | 0.00% | 45 | 45 | — | $1,666 | 新建仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $1,772 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $1,779 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $1,823 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP COM | $1,899 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $1,914 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $1,965 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $2,004 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $2,308 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC COM | $2,345 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $2,412 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $2,581 | 0.00% | 477 | 477 | — | $2,581 | 新建仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $2,636 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $2,720 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD COM | $2,841 | 0.00% | 300 | 300 | — | $2,841 | 新建仓 |
| PLSE | PULSE BIOSCIENCES INC COM | $2,871 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $2,930 | 0.00% | 293 | 1 | 0.3% | $10 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3,132 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $3,137 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC COM | $3,284 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3,297 | 0.00% | 61 | -8,095 | -99.3% | -$43.75万 | 减仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $3,440 | 0.00% | 75 | 75 | — | $3,440 | 新建仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $3,445 | 0.00% | 57 | 57 | — | $3,445 | 新建仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $3,706 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $3,754 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $3,977 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP COM | $4,014 | 0.00% | 100 | 0 | 0.0% | — | 不变 |