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 |
|---|---|---|---|---|---|---|---|---|
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $3.72万 | 0.01% | 281 | 7 | 2.6% | $926 | 加仓 |
| SYY | SYSCO CORP COM | $3.73万 | 0.01% | 446 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $3.73万 | 0.01% | 94 | -91 | -49.2% | -$3.61万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $3.75万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $3.87万 | 0.01% | 441 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $4.02万 | 0.01% | 514 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $4.18万 | 0.01% | 2,018 | 712 | 54.5% | $1.47万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $4.21万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $4.22万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $4.25万 | 0.01% | 528 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $4.48万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $4.65万 | 0.01% | 681 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $4.75万 | 0.01% | 1,070 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $4.75万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO COM NEW | $5.18万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $5.26万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $5.32万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $5.52万 | 0.01% | 47 | -7 | -13.0% | -$8,224 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $5.52万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $5.54万 | 0.01% | 438 | 130 | 42.2% | $1.65万 | 加仓 |
| UNP | UNION PAC CORP COM | $5.72万 | 0.01% | 210 | -2,224 | -91.4% | -$60.55万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $6.04万 | 0.01% | 119 | -45 | -27.4% | -$2.28万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $6.04万 | 0.01% | 546 | -232 | -29.8% | -$2.57万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $6.07万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $6.28万 | 0.01% | 1,026 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $6.34万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $6.58万 | 0.01% | 942 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $6.59万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $6.62万 | 0.01% | 3,002 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $6.63万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $6.65万 | 0.01% | 178 | -24 | -11.9% | -$8,970 | 减仓 |
| SDGR | SCHRODINGER INC COM | $6.86万 | 0.02% | 4,221 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $6.86万 | 0.02% | 1,280 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC COM | $7.08万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $7.19万 | 0.02% | 1,294 | -800 | -38.2% | -$4.44万 | 减仓 |
| BLK | BLACKROCK INC COM | $7.21万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $7.23万 | 0.02% | 323 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $7.40万 | 0.02% | 610 | 610 | — | $7.40万 | 新建仓 |
| EMR | EMERSON ELEC CO COM | $7.52万 | 0.02% | 525 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $7.66万 | 0.02% | 1,064 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $7.66万 | 0.02% | 136 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $8.41万 | 0.02% | 353 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $8.83万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | $8.88万 | 0.02% | 3,471 | 1,320 | 61.4% | $3.38万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $9.25万 | 0.02% | 631 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $9.26万 | 0.02% | 5,225 | 4,802 | 1,135.2% | $8.51万 | 加仓 |
| PFE | PFIZER INC COM | $9.36万 | 0.02% | 3,888 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $10.13万 | 0.02% | 202 | -23 | -10.2% | -$1.15万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $10.25万 | 0.02% | 2,088 | -5 | -0.2% | -$245 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $10.43万 | 0.02% | 371 | 0 | 0.0% | — | 不变 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | $10.45万 | 0.02% | 3,115 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW COM | $10.67万 | 0.02% | 229 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.91万 | 0.02% | 218 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $10.98万 | 0.02% | 594 | -70 | -10.5% | -$1.29万 | 减仓 |
| BA | BOEING CO COM | $11.00万 | 0.02% | 508 | -197 | -27.9% | -$4.26万 | 减仓 |
| GLD | SPDR GOLD SHARES | $11.27万 | 0.03% | 306 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $11.33万 | 0.03% | 165 | 6 | 3.8% | $4,121 | 加仓 |
| ADBE | ADOBE INC COM | $11.62万 | 0.03% | 567 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $12.16万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $12.64万 | 0.03% | 1,770 | 0 | 0.0% | — | 不变 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $12.69万 | 0.03% | 3,948 | 3,948 | — | $12.69万 | 新建仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $12.79万 | 0.03% | 816 | -56 | -6.4% | -$8,776 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $12.81万 | 0.03% | 622 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $13.02万 | 0.03% | 3,051 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $13.18万 | 0.03% | 349 | -198 | -36.2% | -$7.48万 | 减仓 |
| MRK | MERCK & CO INC COM | $13.43万 | 0.03% | 1,045 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $13.88万 | 0.03% | 192 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $14.23万 | 0.03% | 750 | -28 | -3.6% | -$5,312 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $14.47万 | 0.03% | 1,498 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $14.97万 | 0.03% | 2,800 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $15.03万 | 0.03% | 1,849 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $15.95万 | 0.04% | 465 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $16.65万 | 0.04% | 1,470 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $16.90万 | 0.04% | 512 | -24 | -4.5% | -$7,923 | 减仓 |
| HD | HOME DEPOT INC COM | $17.53万 | 0.04% | 497 | -151 | -23.3% | -$5.33万 | 减仓 |
| CAT | CATERPILLAR INC COM | $17.68万 | 0.04% | 166 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH COM | $18.24万 | 0.04% | 6,159 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $18.58万 | 0.04% | 7,310 | 7,310 | — | $18.58万 | 新建仓 |
| HUBB | HUBBELL INC COM | $18.63万 | 0.04% | 356 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $19.45万 | 0.04% | 773 | -75 | -8.8% | -$1.89万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $19.69万 | 0.04% | 582 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $19.99万 | 0.04% | 1,348 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $21.40万 | 0.05% | 8,680 | 8,680 | — | $21.40万 | 新建仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $21.74万 | 0.05% | 1,376 | 867 | 170.3% | $13.70万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $23.07万 | 0.05% | 2,560 | -49 | -1.9% | -$4,415 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $23.19万 | 0.05% | 2,405 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $23.43万 | 0.05% | 663 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $23.66万 | 0.05% | 205 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $25.74万 | 0.06% | 1,901 | 1 | 0.1% | $135 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $25.87万 | 0.06% | 1,893 | 289 | 18.0% | $3.95万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $25.98万 | 0.06% | 857 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $26.09万 | 0.06% | 730 | -187 | -20.4% | -$6.68万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $26.11万 | 0.06% | 1,443 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $26.26万 | 0.06% | 414 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $27.67万 | 0.06% | 1,383 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $28.00万 | 0.06% | 2,740 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $28.39万 | 0.06% | 675 | 231 | 52.0% | $9.72万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $33.53万 | 0.08% | 2,023 | -39 | -1.9% | -$6,464 | 减仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $37.40万 | 0.08% | 9,857 | 27 | 0.3% | $1,024 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $37.59万 | 0.08% | 2,297 | 9 | 0.4% | $1,473 | 加仓 |