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 |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC SPONSORED ADR | $1.29万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.26万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $1.25万 | 0.00% | 222 | -152 | -40.6% | -$8,559 | 减仓 |
| DIS | DISNEY WALT CO COM | $1.24万 | 0.00% | 129 | 1 | 0.8% | $96 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.23万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $1.22万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.19万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $1.18万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $1.16万 | 0.00% | 131 | 6 | 4.8% | $531 | 加仓 |
| — | INVESCO GLOBAL CLEAN ENERGY ETF | $1.16万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COM | $1.14万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.08万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $1.07万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $1.04万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $1.01万 | 0.00% | 81 | 81 | — | $1.01万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $1.01万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $9,332 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $9,320 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $9,058 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR CL A COM | $9,005 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $8,848 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CL A | $8,714 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $8,479 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P COM | $8,253 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $8,125 | 0.00% | 125 | 125 | — | $8,125 | 新建仓 |
| MET | METLIFE INC COM | $8,062 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $8,058 | 0.00% | 93 | -381 | -80.4% | -$3.30万 | 减仓 |
| EVRG | EVERGY INC COM | $8,028 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $7,774 | 0.00% | 41 | -233 | -85.0% | -$4.42万 | 减仓 |
| TREX | TREX INC COM | $7,721 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $6,916 | 0.00% | 4 | -8 | -66.7% | -$1.38万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $6,865 | 0.00% | 401 | 401 | — | $6,865 | 新建仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $6,734 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $6,620 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC COM | $6,546 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $6,456 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $6,448 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $6,306 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $6,247 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $6,167 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $6,033 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $5,937 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC COM | $5,700 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL COM NEW | $5,608 | 0.00% | 2,983 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $5,580 | 0.00% | 80 | -4,160 | -98.1% | -$29.02万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $5,571 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $5,523 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC COM | $5,517 | 0.00% | 1,839 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC COM | $5,490 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $5,360 | 0.00% | 18 | 18 | — | $5,360 | 新建仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $5,103 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $5,101 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY VALUE FACTOR ETF | $5,066 | 0.00% | 73 | 73 | — | $5,066 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $4,919 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $4,864 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $4,564 | 0.00% | 68 | 68 | — | $4,564 | 新建仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $4,509 | 0.00% | 75 | 75 | — | $4,509 | 新建仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $4,498 | 0.00% | 66 | 66 | — | $4,498 | 新建仓 |
| VEEV | VEEVA SYS INC CL A COM | $4,392 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $4,317 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO COM | $4,268 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP COM | $4,014 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $3,977 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $3,754 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $3,706 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $3,445 | 0.00% | 57 | 57 | — | $3,445 | 新建仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $3,440 | 0.00% | 75 | 75 | — | $3,440 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3,297 | 0.00% | 61 | -8,095 | -99.3% | -$43.75万 | 减仓 |
| ENR | ENERGIZER HLDGS INC COM | $3,284 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $3,137 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3,132 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $2,930 | 0.00% | 293 | 1 | 0.3% | $10 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC COM | $2,871 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD COM | $2,841 | 0.00% | 300 | 300 | — | $2,841 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $2,720 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $2,636 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP COMMON STOCK | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $2,581 | 0.00% | 477 | 477 | — | $2,581 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP COM | $2,412 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC COM | $2,345 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $2,308 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $2,004 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $1,965 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $1,914 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP COM | $1,899 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $1,823 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $1,779 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $1,772 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1,666 | 0.00% | 45 | 45 | — | $1,666 | 新建仓 |
| — | FRANKLIN INTELLIGENT MACHINES ETF | $1,592 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $1,547 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $1,505 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $1,502 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,463 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $1,296 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $1,289 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $1,277 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $1,149 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC CL A | $1,136 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $1,130 | 0.00% | 5 | 0 | 0.0% | — | 不变 |