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 |
|---|---|---|---|---|---|---|---|---|
| EPC | EDGEWELL PERSONAL CARE CO COM | $4,268 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $4,317 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $4,392 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $4,498 | 0.00% | 66 | 66 | — | $4,498 | 新建仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $4,509 | 0.00% | 75 | 75 | — | $4,509 | 新建仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $4,564 | 0.00% | 68 | 68 | — | $4,564 | 新建仓 |
| XPO | XPO INC COM | $4,864 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $4,919 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY VALUE FACTOR ETF | $5,066 | 0.00% | 73 | 73 | — | $5,066 | 新建仓 |
| PSX | PHILLIPS 66 COM | $5,101 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $5,103 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $5,360 | 0.00% | 18 | 18 | — | $5,360 | 新建仓 |
| EXEL | EXELIXIS INC COM | $5,490 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC COM | $5,517 | 0.00% | 1,839 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $5,523 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $5,571 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $5,580 | 0.00% | 80 | -4,160 | -98.1% | -$29.02万 | 减仓 |
| DDD | 3D SYS CORP DEL COM NEW | $5,608 | 0.00% | 2,983 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC COM | $5,700 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $5,937 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $6,033 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $6,167 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $6,247 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $6,306 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $6,448 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $6,456 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC COM | $6,546 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $6,620 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $6,734 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $6,865 | 0.00% | 401 | 401 | — | $6,865 | 新建仓 |
| MELI | MERCADOLIBRE INC COM | $6,916 | 0.00% | 4 | -8 | -66.7% | -$1.38万 | 减仓 |
| TREX | TREX INC COM | $7,721 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $7,774 | 0.00% | 41 | -233 | -85.0% | -$4.42万 | 减仓 |
| EVRG | EVERGY INC COM | $8,028 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $8,058 | 0.00% | 93 | -381 | -80.4% | -$3.30万 | 减仓 |
| MET | METLIFE INC COM | $8,062 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $8,125 | 0.00% | 125 | 125 | — | $8,125 | 新建仓 |
| GLPI | GAMING & LEISURE P COM | $8,253 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $8,479 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CL A | $8,714 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $8,848 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR CL A COM | $9,005 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $9,058 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $9,320 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $9,332 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $1.01万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $1.01万 | 0.00% | 81 | 81 | — | $1.01万 | 新建仓 |
| AEE | AMEREN CORP COM | $1.04万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $1.07万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.08万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COM | $1.14万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | INVESCO GLOBAL CLEAN ENERGY ETF | $1.16万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $1.16万 | 0.00% | 131 | 6 | 4.8% | $531 | 加仓 |
| AME | AMETEK INC COM | $1.18万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.19万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $1.22万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.23万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $1.24万 | 0.00% | 129 | 1 | 0.8% | $96 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $1.25万 | 0.00% | 222 | -152 | -40.6% | -$8,559 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.26万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $1.29万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $1.30万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $1.31万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $1.34万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $1.34万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $1.39万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $1.39万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $1.39万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $1.43万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $1.45万 | 0.00% | 807 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $1.48万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.50万 | 0.00% | 547 | -131 | -19.3% | -$3,597 | 减仓 |
| BCE | BCE INC COM NEW | $1.51万 | 0.00% | 599 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $1.51万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $1.53万 | 0.00% | 2,000 | 2,000 | — | $1.53万 | 新建仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $1.54万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1.54万 | 0.00% | 408 | -5,146 | -92.7% | -$19.47万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $1.70万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $1.71万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $1.71万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $1.72万 | 0.00% | 432 | 432 | — | $1.72万 | 新建仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1.74万 | 0.01% | 151 | 151 | — | $1.74万 | 新建仓 |
| GLW | CORNING INC COM | $1.77万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP COM | $1.79万 | 0.01% | 286 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $1.84万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $1.86万 | 0.01% | 162 | -333 | -67.3% | -$3.83万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1.92万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $1.96万 | 0.01% | 483 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1.98万 | 0.01% | 282 | -16,283 | -98.3% | -$114.28万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $1.99万 | 0.01% | 913 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $2.05万 | 0.01% | 98 | -266 | -73.1% | -$5.56万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $2.08万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $2.11万 | 0.01% | 1,829 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $2.20万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | $2.24万 | 0.01% | 240 | -51 | -17.5% | -$4,765 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $2.27万 | 0.01% | 173 | 112 | 183.6% | $1.47万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.33万 | 0.01% | 800 | -259 | -24.5% | -$7,545 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.39万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.44万 | 0.01% | 486 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $2.67万 | 0.01% | 148 | -87 | -37.0% | -$1.57万 | 减仓 |