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 |
|---|---|---|---|---|---|---|---|---|
| NWN | NORTHWEST NAT HLDG CO COM | $10.25万 | 0.02% | 2,088 | -5 | -0.2% | -$245 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $10.13万 | 0.02% | 202 | -23 | -10.2% | -$1.15万 | 减仓 |
| PFE | PFIZER INC COM | $9.36万 | 0.02% | 3,888 | 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 |
| PG | PROCTER & GAMBLE CO COM | $9.25万 | 0.02% | 631 | 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 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $8.83万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $8.41万 | 0.02% | 353 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $7.66万 | 0.02% | 136 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $7.66万 | 0.02% | 1,064 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $7.52万 | 0.02% | 525 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $7.40万 | 0.02% | 610 | 610 | — | $7.40万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $7.23万 | 0.02% | 323 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $7.21万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $7.19万 | 0.02% | 1,294 | -800 | -38.2% | -$4.44万 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $7.08万 | 0.02% | 300 | 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 |
| SDGR | SCHRODINGER INC COM | $6.86万 | 0.02% | 4,221 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $6.65万 | 0.01% | 178 | -24 | -11.9% | -$8,970 | 减仓 |
| LLY | ELI LILLY & CO COM | $6.63万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $6.62万 | 0.01% | 3,002 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $6.59万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $6.58万 | 0.01% | 942 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $6.34万 | 0.01% | 175 | 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 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $6.07万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $6.04万 | 0.01% | 546 | -232 | -29.8% | -$2.57万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $6.04万 | 0.01% | 119 | -45 | -27.4% | -$2.28万 | 减仓 |
| UNP | UNION PAC CORP COM | $5.72万 | 0.01% | 210 | -2,224 | -91.4% | -$60.55万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $5.54万 | 0.01% | 438 | 130 | 42.2% | $1.65万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $5.52万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $5.52万 | 0.01% | 47 | -7 | -13.0% | -$8,224 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $5.32万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $5.26万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO COM NEW | $5.18万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $4.75万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $4.75万 | 0.01% | 1,070 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $4.65万 | 0.01% | 681 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $4.48万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $4.25万 | 0.01% | 528 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $4.22万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $4.21万 | 0.01% | 464 | 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 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $4.02万 | 0.01% | 514 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $3.87万 | 0.01% | 441 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $3.75万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $3.73万 | 0.01% | 94 | -91 | -49.2% | -$3.61万 | 减仓 |
| SYY | SYSCO CORP COM | $3.73万 | 0.01% | 446 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $3.72万 | 0.01% | 281 | 7 | 2.6% | $926 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $3.69万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $3.55万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $3.49万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $3.48万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $3.44万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $3.42万 | 0.01% | 149 | 1 | 0.7% | $229 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $3.41万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $3.32万 | 0.01% | 613 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $3.32万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $3.27万 | 0.01% | 396 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $2.98万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $2.97万 | 0.01% | 421 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $2.90万 | 0.01% | 1,181 | 9 | 0.8% | $221 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $2.86万 | 0.01% | 240 | -46 | -16.1% | -$5,474 | 减仓 |
| SO | SOUTHERN CO COM | $2.80万 | 0.01% | 293 | -200 | -40.6% | -$1.91万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $2.79万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $2.76万 | 0.01% | 92 | -152 | -62.3% | -$4.57万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.71万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $2.71万 | 0.01% | 1,130 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $2.67万 | 0.01% | 1,044 | 1,044 | — | $2.67万 | 新建仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.65万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $2.64万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $2.63万 | 0.01% | 757 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $2.55万 | 0.01% | 156 | 5 | 3.3% | $817 | 加仓 |
| F | FORD MTR CO COM | $2.54万 | 0.01% | 1,829 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP COM | $2.53万 | 0.01% | 310 | -5 | -1.6% | -$408 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $2.51万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | $2.41万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $2.19万 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $2.17万 | 0.00% | 360 | 277 | 333.7% | $1.67万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $2.14万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $2.14万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $2.12万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES CORE U.S. REIT ETF | $2.06万 | 0.00% | 310 | 310 | — | $2.06万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.06万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $1.98万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1.95万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.91万 | 0.00% | 718 | 171 | 31.3% | $4,559 | 加仓 |
| BX | BLACKSTONE INC COM | $1.91万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP COM | $1.90万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $1.87万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $1.83万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $1.76万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $1.75万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $1.69万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $1.64万 | 0.00% | 913 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $1.64万 | 0.00% | 96 | 96 | — | $1.64万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $1.55万 | 0.00% | 212 | -10 | -4.5% | -$733 | 减仓 |
| DTE | DTE ENERGY CO COM | $1.54万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1.50万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $1.50万 | 0.00% | 807 | 0 | 0.0% | — | 不变 |