CGC Financial Services, LLC
LAKE OSWEGO OR · SEC CIK 0001992785
$4.45亿2026Q2 申报市值
337持仓数
83.9%前十大占比 · 第一大 12.8%
17 / 12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
JAAA 新建仓+$5,710.37万
FHEQ 新建仓+$2,905.73万
VSGX 新建仓+$386.30万
IWY 加仓+$281.76万
JBND 加仓+$84.26万
2026Q2 卖出最多 按季末市值估算
HELO 减仓-$2,872.81万
JMEE 减仓-$119.75万
UNP 减仓-$60.55万
IVW 减仓-$59.87万
USXF 减仓-$57.07万
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 |
|---|---|---|---|---|---|---|---|---|
| OGS | ONE GAS INC COM | $5,857 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $6,491 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $6,559 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $6,627 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $6,702 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $6,751 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $6,790 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $6,816 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $6,883 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC COM | $6,964 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $7,030 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $7,275 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $7,337 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $7,518 | 0.00% | 105 | -5 | -4.5% | -$358 | 减仓 |
| DHR | DANAHER CORP DEL COM | $7,810 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC COM | $8,202 | 0.00% | 1,839 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $8,245 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P COM | $8,283 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $8,470 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $8,522 | 0.00% | 190 | 190 | — | $8,522 | 新建仓 |
| DDD | 3D SYS CORP DEL COM NEW | $9,009 | 0.00% | 2,983 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $9,510 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $9,559 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $9,577 | 0.00% | 70 | -103 | -59.5% | -$1.41万 | 减仓 |
| MET | METLIFE INC COM | $9,646 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC COM | $1.06万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR CL A COM | $1.07万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $1.07万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $1.09万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COM | $1.14万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $1.15万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $1.17万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $1.22万 | 0.00% | 113 | -62 | -35.4% | -$6,692 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $1.23万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CL A | $1.24万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.24万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $1.24万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| — | INVESCO GLOBAL CLEAN ENERGY ETF | $1.26万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.27万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $1.28万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $1.28万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $1.29万 | 0.00% | 599 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.32万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $1.36万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $1.40万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $1.41万 | 0.00% | 104 | -200 | -65.8% | -$2.71万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $1.43万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $1.47万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $1.48万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $1.50万 | 0.00% | 807 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1.50万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $1.54万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $1.55万 | 0.00% | 212 | -10 | -4.5% | -$733 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $1.64万 | 0.00% | 96 | 96 | — | $1.64万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $1.64万 | 0.00% | 913 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $1.69万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $1.75万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $1.76万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $1.83万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $1.87万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP COM | $1.90万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $1.91万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.91万 | 0.00% | 718 | 171 | 31.3% | $4,559 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1.95万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $1.98万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.06万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES CORE U.S. REIT ETF | $2.06万 | 0.00% | 310 | 310 | — | $2.06万 | 新建仓 |
| BDX | BECTON DICKINSON & CO COM | $2.12万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $2.14万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $2.14万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $2.17万 | 0.00% | 360 | 277 | 333.7% | $1.67万 | 加仓 |
| — | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $2.19万 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | $2.41万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $2.51万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP COM | $2.53万 | 0.01% | 310 | -5 | -1.6% | -$408 | 减仓 |
| F | FORD MTR CO COM | $2.54万 | 0.01% | 1,829 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $2.55万 | 0.01% | 156 | 5 | 3.3% | $817 | 加仓 |
| GIS | GENERAL MILLS INC COM | $2.63万 | 0.01% | 757 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $2.64万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.65万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $2.67万 | 0.01% | 1,044 | 1,044 | — | $2.67万 | 新建仓 |
| WY | WEYERHAEUSER CO COM NEW | $2.71万 | 0.01% | 1,130 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.71万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $2.76万 | 0.01% | 92 | -152 | -62.3% | -$4.57万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $2.79万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $2.80万 | 0.01% | 293 | -200 | -40.6% | -$1.91万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $2.86万 | 0.01% | 240 | -46 | -16.1% | -$5,474 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $2.90万 | 0.01% | 1,181 | 9 | 0.8% | $221 | 加仓 |
| WRB | BERKLEY W R CORP COM | $2.97万 | 0.01% | 421 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $2.98万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $3.27万 | 0.01% | 396 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $3.32万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $3.32万 | 0.01% | 613 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $3.41万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $3.42万 | 0.01% | 149 | 1 | 0.7% | $229 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $3.44万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $3.48万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $3.49万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $3.55万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $3.69万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |