13F 机构持仓

CGC Financial Services, LLC

LAKE OSWEGO OR · SEC CIK 0001992785

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JAAA 12.8%
SCHD 11.7%
FENI 10.7%
IVW 10.6%
HELO 10.1%
JBND 6.7%
FHEQ 6.5%
IJH 5.8%
JMEE 5.7%
IWY 3.1%

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
— EXXON MOBIL CORP COM $00.00%0 -2,831-100.0% -$48.03万 清仓
ROP ROPER TECHNOLOGIES INC COM $00.00%0 -202-100.0% -$7.15万 清仓
OMC OMNICOM GROUP INC COM $00.00%0 -624-100.0% -$4.70万 清仓
FTNT FORTINET INC COM $00.00%0 -225-100.0% -$1.84万 清仓
AME AMETEK INC COM $00.00%0 -55-100.0% -$1.18万 清仓
TGT TARGET CORP COM $00.00%0 -73-100.0% -$8,848 清仓
OXY OCCIDENTAL PETE CORP COM $00.00%0 -125-100.0% -$8,125 清仓
CCL CARNIVAL CORP COMMON STOCK $00.00%0 -100-100.0% -$2,588 清仓
— HONEYWELL INTL INC COM $00.00%0 -5-100.0% -$1,130 清仓
EBAY EBAY INC. COM $00.00%0 -10-100.0% -$910 清仓
— OCCIDENTAL PETE CORP WT EXP 080327 $00.00%0 -15-100.0% -$644 清仓
SOLS SOLSTICE ADVANCED MATLS INC COM SHS $00.00%0 -1-100.0% -$76 清仓
COLB COLUMBIA BKG SYS INC COM $640.00%2 00.0% — 不变
EMBC EMBECTA CORP COMMON STOCK $910.00%28 00.0% — 不变
SLDP SOLID POWER INC CLASS A COM $1170.00%45 00.0% — 不变
DVN DEVON ENERGY CORP NEW COM $1650.00%4 00.0% — 不变
ADNT ADIENT PLC ORD SHS $1650.00%9 00.0% — 不变
FCEL FUELCELL ENERGY INC COM NEW $2160.00%6 00.0% — 不变
VNT VONTIER CORPORATION COM $2320.00%8 00.0% — 不变
KD KYNDRYL HLDGS INC COMMON STOCK $2830.00%25 -47-65.3% -$532 减仓
LCID LUCID GROUP INC COM NEW $3010.00%45 00.0% — 不变
DOW DOW HLDGS INC COM $3010.00%11 -175-94.1% -$4,789 重新持有
VNDA VANDA PHARMACEUTICALS INC COM $3060.00%50 00.0% — 不变
UNH UNITEDHEALTH GROUP INC COM $4160.00%1 00.0% — 不变
C CITIGROUP INC COM NEW $4200.00%3 00.0% — 不变
PYPL PAYPAL HLDGS INC COM $4320.00%10 -10-50.0% -$432 减仓
RAL RALLIANT CORP COM $4420.00%6 00.0% — 不变
ENPH ENPHASE ENERGY INC COM $4920.00%10 00.0% — 不变
WAB WABTEC COM $5390.00%2 00.0% — 不变
KHC KRAFT HEINZ CO COM $5430.00%23 00.0% — 不变
BHF BRIGHTHOUSE FINL INC COM $5700.00%9 00.0% — 不变
PIPR PIPER SANDLER COMPANIES COM NEW $5790.00%8 8— $579 新建仓
MICC MAGNUM ICE CREAM CO NV ORD SHS $6090.00%35 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC CL A $7110.00%5 00.0% — 不变
UBER UBER TECHNOLOGIES INC COM $7220.00%10 00.0% — 不变
CNP CENTERPOINT ENERGY INC COM $7930.00%18 00.0% — 不变
— BARK INC COM NEW $8680.00%87 -0-0.5% -$4 减仓
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF $9260.00%5 00.0% — 不变
CTVA CORTEVA INC COM $9320.00%11 11— $932 新建仓
SHW SHERWIN WILLIAMS CO COM $1,0330.00%3 00.0% — 不变
VLTO VERALTO CORP COM SHS $1,1530.00%13 00.0% — 不变
VTRS VIATRIS INC COM $1,1590.00%73 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES INC CL A $1,1670.00%10 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC COM CL A $1,1970.00%69 00.0% — 不变
FTV FORTIVE CORP COM $1,2220.00%20 00.0% — 不变
GXO GXO LOGISTICS INCORPORATED COMMON STOCK $1,2680.00%25 00.0% — 不变
DBX DROPBOX INC CL A $1,3740.00%50 00.0% — 不变
PCG PG&E CORP COM $1,4820.00%88 00.0% — 不变
VOD VODAFONE GROUP PLC SPONSORED ADR $1,5610.00%118 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC COM CL A $1,6220.00%45 00.0% — 不变
LUV SOUTHWEST AIRLS CO COM $1,7480.00%34 00.0% — 不变
PNR PENTAIR PLC SHS $1,7630.00%23 00.0% — 不变
DASH DOORDASH INC CL A $1,8450.00%10 00.0% — 不变
XYZ BLOCK INC CL A $1,9000.00%25 00.0% — 不变
UAL UNITED AIRLS HLDGS INC COM $1,9040.00%14 00.0% — 不变
TLH ISHARES 10-20 YEAR TREASURY BOND ETF $1,9070.00%19 00.0% — 不变
WMB WILLIAMS COS INC COM $2,0070.00%27 00.0% — 不变
SOBO SOUTH BOW CORP COM $2,0090.00%57 00.0% — 不变
BNY BANK OF NY MELLON CORP COM $2,1690.00%15 00.0% — 不变
— FRANKLIN INTELLIGENT MACHINES ETF $2,2350.00%18 00.0% — 不变
WSM WILLIAMS SONOMA INC COM $2,3310.00%10 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS $2,4000.00%25 00.0% — 不变
OBE OBSIDIAN ENERGY LTD COM $2,4390.00%300 00.0% — 不变
PPL PPL CORP COM $2,5080.00%69 00.0% — 不变
HLN HALEON PLC SPON ADS $2,7310.00%293 00.0% — 不变
XBGYX BLACKROCK ENHANCED INTL DIV TR COM BENE INTER $2,7380.00%477 00.0% — 不变
KMB KIMBERLY-CLARK CORP COM $2,7440.00%25 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK $2,8160.00%44 00.0% — 不变
CCL CARNIVAL CORP LTD COMMON SHARES $2,8570.00%100 100— $2,857 新建仓
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK $2,9540.00%100 00.0% — 不变
SWK STANLEY BLACK & DECKER INC COM $3,1060.00%33 00.0% — 不变
LDOS LEIDOS HOLDINGS INC COM $3,2950.00%32 -33-50.8% -$3,398 减仓
SCHH SCHWAB U.S. REIT ETF $3,4810.00%147 147— $3,481 新建仓
VWO VANGUARD FTSE EMERGING MARKETS ETF $3,6410.00%61 00.0% — 不变
PLSE PULSE BIOSCIENCES INC COM $3,6880.00%133 00.0% — 不变
NVT NVENT ELEC PLC SHS $3,9010.00%23 00.0% — 不变
MDLZ MONDELEZ INTL INC CL A $3,9910.00%69 00.0% — 不变
AVA AVISTA CORP COM $4,0910.00%100 00.0% — 不变
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF $4,1760.00%57 00.0% — 不变
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST $4,1790.00%8 00.0% — 不变
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A $4,1800.00%152 152— $4,180 新建仓
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF $4,1830.00%75 00.0% — 不变
ENR ENERGIZER HLDGS INC COM $4,2880.00%200 00.0% — 不变
VEEV VEEVA SYS INC CL A COM $4,4370.00%25 00.0% — 不变
PTC PTC INC COM $4,5440.00%40 00.0% — 不变
PSX PHILLIPS 66 COM $4,7330.00%28 00.0% — 不变
— GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF $4,7440.00%123 00.0% — 不变
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF $5,0970.00%68 00.0% — 不变
CHKP CHECK POINT SOFTWARE TECH LTD ORD $5,1260.00%39 00.0% — 不变
XPO XPO INC COM $5,1320.00%25 00.0% — 不变
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF $5,1410.00%75 00.0% — 不变
AMT AMERICAN TOWER CORP COM $5,2340.00%32 00.0% — 不变
EPC EDGEWELL PERSONAL CARE CO COM $5,3720.00%200 00.0% — 不变
UPS UNITED PARCEL SVCS INC CL B $5,3750.00%50 00.0% — 不变
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF $5,4000.00%35 00.0% — 不变
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF $5,4540.00%66 00.0% — 不变
SLB SLB LIMITED COM STK $5,5790.00%120 00.0% — 不变
FVAL FIDELITY VALUE FACTOR ETF $5,6890.00%73 00.0% — 不变
DG DOLLAR GEN CORP COM $5,7560.00%50 00.0% — 不变
ACN ACCENTURE PLC IRELAND SHS CLASS A $5,8490.00%47 00.0% — 不变