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 |
|---|---|---|---|---|---|---|---|---|
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $6,966.51万 | 20.13% | 1,090,050 | 1,861 | 0.2% | $11.89万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4,958.80万 | 14.33% | 1,616,296 | -8,627 | -0.5% | -$26.47万 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $4,399.16万 | 12.71% | 1,182,571 | 810 | 0.1% | $3.01万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $3,928.19万 | 11.35% | 347,289 | 8,961 | 2.6% | $101.36万 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $2,902.91万 | 8.39% | 539,876 | 89,676 | 19.9% | $482.19万 | 加仓 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $2,267.12万 | 6.55% | 339,541 | -2,785 | -0.8% | -$18.60万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $2,252.06万 | 6.51% | 333,490 | 3,145 | 1.0% | $21.24万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $951.86万 | 2.75% | 38,252 | -95 | -0.2% | -$2.36万 | 减仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $845.12万 | 2.44% | 175,994 | -30,448 | -14.7% | -$146.21万 | 减仓 |
| — | NUVEEN ESG DIVIDEND ETF | $610.23万 | 1.76% | 198,448 | -539 | -0.3% | -$1.66万 | 减仓 |
| AAPL | APPLE INC COM | $372.05万 | 1.08% | 14,660 | -659 | -4.3% | -$16.72万 | 减仓 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | $294.05万 | 0.85% | 53,270 | -2,643 | -4.7% | -$14.59万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $201.62万 | 0.58% | 4,616 | 335 | 7.8% | $14.63万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $189.01万 | 0.55% | 24,490 | 3,514 | 16.8% | $27.12万 | 加仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $179.41万 | 0.52% | 48,835 | -446 | -0.9% | -$1.64万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $153.60万 | 0.44% | 8,008 | -138,652 | -94.5% | -$2,659.48万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $135.10万 | 0.39% | 51,566 | 8,390 | 19.4% | $21.98万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $119.33万 | 0.34% | 10,802 | -5,876 | -35.2% | -$64.91万 | 减仓 |
| NKE | NIKE INC CL B | $104.60万 | 0.30% | 19,803 | -2,236 | -10.1% | -$11.81万 | 减仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $103.72万 | 0.30% | 18,913 | 1,411 | 8.1% | $7.74万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $81.62万 | 0.24% | 2,731 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $77.29万 | 0.22% | 15,524 | -1,013 | -6.1% | -$5.04万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $76.69万 | 0.22% | 3,909 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $74.59万 | 0.22% | 2,015 | -337 | -14.3% | -$12.47万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $72.67万 | 0.21% | 2,973 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $67.74万 | 0.20% | 6,974 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $67.54万 | 0.20% | 6,715 | -376 | -5.3% | -$3.78万 | 减仓 |
| UNP | UNION PAC CORP COM | $59.06万 | 0.17% | 2,434 | 2,024 | 493.7% | $49.11万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $54.80万 | 0.16% | 839 | 45 | 5.7% | $2.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $52.77万 | 0.15% | 1,794 | -267 | -13.0% | -$7.85万 | 减仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $48.67万 | 0.14% | 9,710 | -800 | -7.6% | -$4.01万 | 减仓 |
| — | EXXON MOBIL CORP COM | $48.03万 | 0.14% | 2,831 | -569 | -16.7% | -$9.65万 | 减仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $47.86万 | 0.14% | 4,995 | 1,010 | 25.3% | $9.68万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $46.97万 | 0.14% | 471 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $45.41万 | 0.13% | 8,972 | -831 | -8.5% | -$4.21万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $45.34万 | 0.13% | 9,939 | 2,721 | 37.7% | $12.41万 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $44.18万 | 0.13% | 11,547 | 11,547 | — | $44.18万 | 新建仓 |
| CSCO | CISCO SYS INC COM | $43.40万 | 0.13% | 5,593 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $42.65万 | 0.12% | 2,062 | 2 | 0.1% | $414 | 加仓 |
| ORCL | ORACLE CORP COM | $40.16万 | 0.12% | 2,730 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $40.00万 | 0.12% | 1,841 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $37.38万 | 0.11% | 6,582 | 0 | 0.0% | — | 不变 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $35.93万 | 0.10% | 5,860 | -7,368 | -55.7% | -$45.18万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $35.27万 | 0.10% | 611 | 589 | 2,677.3% | $34.00万 | 加仓 |
| WWD | WOODWARD INC COM | $35.22万 | 0.10% | 984 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $34.20万 | 0.10% | 8,332 | 1 | 0.0% | $41 | 加仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $33.34万 | 0.10% | 7,399 | 179 | 2.5% | $8,066 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $32.66万 | 0.09% | 9,830 | -1,024 | -9.4% | -$3.40万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $32.36万 | 0.09% | 2,288 | -133 | -5.5% | -$1.88万 | 减仓 |
| PEP | PEPSICO INC COM | $29.51万 | 0.09% | 1,900 | -164 | -7.9% | -$2.55万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $26.37万 | 0.08% | 917 | 464 | 102.4% | $13.34万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $24.55万 | 0.07% | 2,740 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $24.12万 | 0.07% | 1,383 | -100 | -6.7% | -$1.74万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $23.86万 | 0.07% | 1,443 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $23.32万 | 0.07% | 414 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $22.45万 | 0.06% | 857 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $21.33万 | 0.06% | 2,405 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $21.31万 | 0.06% | 648 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $19.62万 | 0.06% | 2,609 | -96 | -3.5% | -$7,218 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $19.14万 | 0.06% | 3,051 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $19.08万 | 0.06% | 2,800 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $19.02万 | 0.05% | 663 | -218 | -24.7% | -$6.25万 | 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 |
| ABBV | ABBVIE INC COM | $18.44万 | 0.05% | 848 | -199 | -19.0% | -$4.33万 | 减仓 |
| INTC | INTEL CORP COM | $18.31万 | 0.05% | 4,148 | -500 | -10.8% | -$2.21万 | 减仓 |
| WMT | WALMART INC COM | $18.27万 | 0.05% | 1,470 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $17.60万 | 0.05% | 582 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $17.47万 | 0.05% | 356 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $17.02万 | 0.05% | 1,770 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $16.93万 | 0.05% | 547 | -39 | -6.7% | -$1.21万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $16.76万 | 0.05% | 1,348 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $16.51万 | 0.05% | 444 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH COM | $16.01万 | 0.05% | 6,159 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $15.63万 | 0.05% | 536 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $15.15万 | 0.04% | 2,094 | 800 | 61.8% | $5.79万 | 加仓 |
| RTX | RTX CORPORATION COM | $15.01万 | 0.04% | 778 | -460 | -37.2% | -$8.87万 | 减仓 |
| KO | COCA COLA CO COM | $14.06万 | 0.04% | 1,849 | 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 |
| BA | BOEING CO COM | $14.03万 | 0.04% | 705 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $13.99万 | 0.04% | 450 | 100 | 28.6% | $3.11万 | 加仓 |
| ADBE | ADOBE INC COM | $13.78万 | 0.04% | 567 | 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 |
| NVS | NOVARTIS AG SPONSORED ADR | $13.32万 | 0.04% | 872 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $13.17万 | 0.04% | 306 | -741 | -70.8% | -$31.88万 | 减仓 |
| MRK | MERCK & CO INC COM | $12.57万 | 0.04% | 1,045 | -349 | -25.0% | -$4.20万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $12.19万 | 0.04% | 622 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $11.76万 | 0.03% | 166 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO COM | $11.14万 | 0.03% | 2,093 | 1 | 0.0% | $53 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $11.06万 | 0.03% | 225 | 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 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.45万 | 0.03% | 218 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $9.92万 | 0.03% | 164 | 1 | 0.6% | $605 | 加仓 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | $9.81万 | 0.03% | 3,115 | 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 |
| PG | PROCTER & GAMBLE CO COM | $9.11万 | 0.03% | 631 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $8.99万 | 0.03% | 371 | -7 | -1.9% | -$1,697 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $8.81万 | 0.03% | 778 | 232 | 42.5% | $2.63万 | 加仓 |
| CHE | CHEMED CORP NEW COM | $8.65万 | 0.02% | 229 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $8.55万 | 0.02% | 664 | 4 | 0.6% | $515 | 加仓 |
| META | META PLATFORMS INC CL A | $7.78万 | 0.02% | 136 | -12 | -8.1% | -$6,866 | 减仓 |