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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $7.69万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $7.54万 | 0.02% | 509 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $7.35万 | 0.02% | 353 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $7.21万 | 0.02% | 75 | -35 | -31.8% | -$3.37万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $7.15万 | 0.02% | 202 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $7.02万 | 0.02% | 1,064 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $6.93万 | 0.02% | 205 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $6.88万 | 0.02% | 525 | 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 |
| AMAT | APPLIED MATLS INC COM | $6.56万 | 0.02% | 192 | 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 |
| AMGN | AMGEN INC COM | $6.16万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $6.14万 | 0.02% | 3,002 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $6.05万 | 0.02% | 244 | -26 | -9.6% | -$6,448 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $5.92万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $5.89万 | 0.02% | 185 | -200 | -51.9% | -$6.36万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $5.88万 | 0.02% | 942 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $5.77万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $5.73万 | 0.02% | 202 | 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 |
| ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | $5.49万 | 0.02% | 2,151 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO COM NEW | $5.28万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $5.16万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $5.07万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC COM | $4.80万 | 0.01% | 4,221 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $4.76万 | 0.01% | 464 | -43 | -8.5% | -$4,415 | 减仓 |
| SO | SOUTHERN CO COM | $4.76万 | 0.01% | 493 | 200 | 68.3% | $1.93万 | 加仓 |
| GEV | GE VERNOVA INC COM | $4.71万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $4.71万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $4.70万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $4.70万 | 0.01% | 624 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $4.29万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $4.21万 | 0.01% | 681 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $4.21万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $4.16万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $4.16万 | 0.01% | 1,070 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $4.10万 | 0.01% | 441 | -521 | -54.2% | -$4.84万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $4.03万 | 0.01% | 308 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $3.90万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $3.82万 | 0.01% | 514 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $3.79万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $3.79万 | 0.01% | 1,306 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $3.76万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $3.36万 | 0.01% | 1,172 | 2 | 0.2% | $57 | 加仓 |
| ENB | ENBRIDGE INC COM | $3.32万 | 0.01% | 613 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $3.25万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $3.18万 | 0.01% | 446 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $3.15万 | 0.01% | 396 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $3.08万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $3.01万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $3.01万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP COM | $2.97万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $2.96万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $2.93万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $2.87万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP COM | $2.83万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $2.82万 | 0.01% | 757 | 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 |
| WRB | BERKLEY W R CORP COM | $2.79万 | 0.01% | 421 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $2.76万 | 0.01% | 1,130 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $2.75万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $2.67万 | 0.01% | 148 | -87 | -37.0% | -$1.57万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.44万 | 0.01% | 486 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.39万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.33万 | 0.01% | 800 | -259 | -24.5% | -$7,545 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $2.27万 | 0.01% | 173 | 112 | 183.6% | $1.47万 | 加仓 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | $2.24万 | 0.01% | 240 | -51 | -17.5% | -$4,765 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $2.20万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $2.11万 | 0.01% | 1,829 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $2.08万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $2.05万 | 0.01% | 98 | -266 | -73.1% | -$5.56万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $1.99万 | 0.01% | 913 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1.98万 | 0.01% | 282 | -16,283 | -98.3% | -$114.28万 | 减仓 |
| — | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $1.96万 | 0.01% | 483 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1.92万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $1.86万 | 0.01% | 162 | -333 | -67.3% | -$3.83万 | 减仓 |
| FTNT | FORTINET INC COM | $1.84万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP COM | $1.79万 | 0.01% | 286 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $1.77万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1.74万 | 0.01% | 151 | 151 | — | $1.74万 | 新建仓 |
| AMCR | AMCOR PLC COM NEW | $1.72万 | 0.00% | 432 | 432 | — | $1.72万 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $1.71万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $1.71万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $1.70万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1.54万 | 0.00% | 408 | -5,146 | -92.7% | -$19.47万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $1.54万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $1.53万 | 0.00% | 2,000 | 2,000 | — | $1.53万 | 新建仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $1.51万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $1.51万 | 0.00% | 599 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.50万 | 0.00% | 547 | -131 | -19.3% | -$3,597 | 减仓 |
| DTE | DTE ENERGY CO COM | $1.48万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $1.45万 | 0.00% | 807 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $1.43万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $1.39万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $1.39万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $1.39万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $1.34万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $1.34万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $1.31万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $1.30万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |