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 |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW COM | $2.75万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $2.76万 | 0.01% | 1,130 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $2.79万 | 0.01% | 421 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $2.80万 | 0.01% | 286 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $2.82万 | 0.01% | 757 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP COM | $2.83万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $2.87万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $2.93万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $2.96万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP COM | $2.97万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $3.01万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $3.01万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $3.08万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $3.15万 | 0.01% | 396 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $3.18万 | 0.01% | 446 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $3.25万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $3.32万 | 0.01% | 613 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $3.36万 | 0.01% | 1,172 | 2 | 0.2% | $57 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $3.76万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $3.79万 | 0.01% | 1,306 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $3.79万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $3.82万 | 0.01% | 514 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $3.90万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $4.03万 | 0.01% | 308 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $4.10万 | 0.01% | 441 | -521 | -54.2% | -$4.84万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $4.16万 | 0.01% | 1,070 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $4.16万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $4.21万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $4.21万 | 0.01% | 681 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $4.29万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $4.70万 | 0.01% | 624 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $4.70万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $4.71万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $4.71万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $4.76万 | 0.01% | 493 | 200 | 68.3% | $1.93万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $4.76万 | 0.01% | 464 | -43 | -8.5% | -$4,415 | 减仓 |
| SDGR | SCHRODINGER INC COM | $4.80万 | 0.01% | 4,221 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $5.07万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $5.16万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO COM NEW | $5.28万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | $5.49万 | 0.02% | 2,151 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $5.60万 | 0.02% | 1,026 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $5.73万 | 0.02% | 202 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $5.77万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $5.88万 | 0.02% | 942 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $5.89万 | 0.02% | 185 | -200 | -51.9% | -$6.36万 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $5.92万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $6.05万 | 0.02% | 244 | -26 | -9.6% | -$6,448 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $6.14万 | 0.02% | 3,002 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $6.16万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $6.32万 | 0.02% | 1,280 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $6.56万 | 0.02% | 192 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $6.56万 | 0.02% | 323 | -116 | -26.4% | -$2.36万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $6.88万 | 0.02% | 525 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $6.93万 | 0.02% | 205 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $7.02万 | 0.02% | 1,064 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $7.15万 | 0.02% | 202 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $7.21万 | 0.02% | 75 | -35 | -31.8% | -$3.37万 | 减仓 |
| AMZN | AMAZON COM INC COM | $7.35万 | 0.02% | 353 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $7.54万 | 0.02% | 509 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $7.69万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $7.78万 | 0.02% | 136 | -12 | -8.1% | -$6,866 | 减仓 |
| QCOM | QUALCOMM INC COM | $8.55万 | 0.02% | 664 | 4 | 0.6% | $515 | 加仓 |
| CHE | CHEMED CORP NEW COM | $8.65万 | 0.02% | 229 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $8.81万 | 0.03% | 778 | 232 | 42.5% | $2.63万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $8.99万 | 0.03% | 371 | -7 | -1.9% | -$1,697 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $9.11万 | 0.03% | 631 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $9.50万 | 0.03% | 159 | -1,054 | -86.9% | -$62.98万 | 减仓 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | $9.81万 | 0.03% | 3,115 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $9.92万 | 0.03% | 164 | 1 | 0.6% | $605 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.45万 | 0.03% | 218 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $10.92万 | 0.03% | 3,888 | -1,695 | -30.4% | -$4.76万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $11.06万 | 0.03% | 225 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO COM | $11.14万 | 0.03% | 2,093 | 1 | 0.0% | $53 | 加仓 |
| CAT | CATERPILLAR INC COM | $11.76万 | 0.03% | 166 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $12.19万 | 0.04% | 622 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $12.57万 | 0.04% | 1,045 | -349 | -25.0% | -$4.20万 | 减仓 |
| GLD | SPDR GOLD SHARES | $13.17万 | 0.04% | 306 | -741 | -70.8% | -$31.88万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $13.32万 | 0.04% | 872 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $13.56万 | 0.04% | 1,498 | -18 | -1.2% | -$1,630 | 减仓 |
| ADBE | ADOBE INC COM | $13.78万 | 0.04% | 567 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $13.99万 | 0.04% | 450 | 100 | 28.6% | $3.11万 | 加仓 |
| BA | BOEING CO COM | $14.03万 | 0.04% | 705 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $14.05万 | 0.04% | 465 | 84 | 22.0% | $2.54万 | 加仓 |
| KO | COCA COLA CO COM | $14.06万 | 0.04% | 1,849 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $15.01万 | 0.04% | 778 | -460 | -37.2% | -$8.87万 | 减仓 |
| KR | KROGER CO COM | $15.15万 | 0.04% | 2,094 | 800 | 61.8% | $5.79万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $15.63万 | 0.05% | 536 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH COM | $16.01万 | 0.05% | 6,159 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $16.51万 | 0.05% | 444 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $16.76万 | 0.05% | 1,348 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $16.93万 | 0.05% | 547 | -39 | -6.7% | -$1.21万 | 减仓 |
| NFLX | NETFLIX INC. COM | $17.02万 | 0.05% | 1,770 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $17.47万 | 0.05% | 356 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $17.60万 | 0.05% | 582 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $18.27万 | 0.05% | 1,470 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $18.31万 | 0.05% | 4,148 | -500 | -10.8% | -$2.21万 | 减仓 |
| ABBV | ABBVIE INC COM | $18.44万 | 0.05% | 848 | -199 | -19.0% | -$4.33万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $19.00万 | 0.05% | 1,604 | 10 | 0.6% | $1,185 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $19.02万 | 0.05% | 663 | -218 | -24.7% | -$6.25万 | 减仓 |