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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP COM | $39.60万 | 0.09% | 8,332 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $40.01万 | 0.09% | 2,730 | 0 | 0.0% | — | 不变 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $40.34万 | 0.09% | 7,739 | 340 | 4.6% | $1.77万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $41.67万 | 0.09% | 3,048 | 3,048 | — | $41.67万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $41.86万 | 0.09% | 447 | -24 | -5.1% | -$2.25万 | 减仓 |
| WWD | WOODWARD INC COM | $41.86万 | 0.09% | 984 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $44.73万 | 0.10% | 1,841 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $44.99万 | 0.10% | 611 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $45.03万 | 0.10% | 6,582 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $46.12万 | 0.10% | 9,118 | 146 | 1.6% | $7,384 | 加仓 |
| INTC | INTEL CORP COM | $48.12万 | 0.11% | 3,446 | -702 | -16.9% | -$9.80万 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $48.24万 | 0.11% | 6,674 | 814 | 13.9% | $5.88万 | 加仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $49.42万 | 0.11% | 9,855 | 145 | 1.5% | $7,272 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $57.38万 | 0.13% | 1,753 | -41 | -2.3% | -$1.34万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $58.70万 | 0.13% | 12,903 | 2,964 | 29.8% | $13.48万 | 加仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $60.72万 | 0.14% | 6,351 | 1,356 | 27.1% | $12.96万 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $60.97万 | 0.14% | 15,366 | 3,819 | 33.1% | $15.15万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $68.50万 | 0.15% | 6,795 | 80 | 1.2% | $8,065 | 加仓 |
| MSFT | MICROSOFT CORP COM | $70.91万 | 0.16% | 1,901 | -114 | -5.7% | -$4.25万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $72.45万 | 0.16% | 6,974 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $77.84万 | 0.18% | 3,065 | 92 | 3.1% | $2.34万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $80.06万 | 0.18% | 1,069 | 230 | 27.4% | $17.22万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $80.45万 | 0.18% | 16,161 | 637 | 4.1% | $3.17万 | 加仓 |
| NKE | NIKE INC CL B | $82.66万 | 0.19% | 20,137 | 334 | 1.7% | $1.37万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $85.19万 | 0.19% | 3,909 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $88.22万 | 0.20% | 7,511 | 1,918 | 34.3% | $22.53万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $93.92万 | 0.21% | 2,731 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $134.31万 | 0.30% | 22,278 | 3,365 | 17.8% | $20.29万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $161.07万 | 0.36% | 12,910 | 2,108 | 19.5% | $26.30万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $171.36万 | 0.39% | 22,341 | -2,149 | -8.8% | -$16.48万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $179.72万 | 0.40% | 67,768 | 16,202 | 31.4% | $42.97万 | 加仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $198.23万 | 0.45% | 46,712 | -2,123 | -4.3% | -$9.01万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $241.42万 | 0.54% | 11,002 | 2,994 | 37.4% | $65.70万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $273.72万 | 0.62% | 31,776 | 4,080 | 14.7% | $35.15万 | 加仓 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | $312.89万 | 0.70% | 45,053 | -8,217 | -15.4% | -$57.07万 | 减仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $386.30万 | 0.87% | 46,915 | 46,915 | — | $386.30万 | 新建仓 |
| AAPL | APPLE INC COM | $466.41万 | 1.05% | 16,119 | 1,459 | 10.0% | $42.22万 | 加仓 |
| — | NUVEEN ESG DIVIDEND ETF | $635.70万 | 1.43% | 195,298 | -3,150 | -1.6% | -$10.25万 | 减仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $924.20万 | 2.08% | 173,298 | -2,696 | -1.5% | -$14.38万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $1,393.44万 | 3.13% | 47,947 | 9,695 | 25.3% | $281.76万 | 加仓 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $2,529.69万 | 5.69% | 324,194 | -15,347 | -4.5% | -$119.75万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $2,600.28万 | 5.85% | 337,217 | 3,727 | 1.1% | $28.74万 | 加仓 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | $2,905.73万 | 6.53% | 882,395 | 882,395 | — | $2,905.73万 | 新建仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $2,972.59万 | 6.69% | 555,625 | 15,749 | 2.9% | $84.26万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $4,493.75万 | 10.11% | 664,952 | -425,098 | -39.0% | -$2,872.81万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $4,716.40万 | 10.61% | 342,936 | -4,353 | -1.3% | -$59.87万 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $4,779.80万 | 10.75% | 1,191,080 | 8,509 | 0.7% | $34.15万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $5,206.69万 | 11.71% | 1,641,970 | 25,674 | 1.6% | $81.41万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $5,710.37万 | 12.84% | 1,130,990 | 1,130,990 | — | $5,710.37万 | 新建仓 |