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 |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC COM | $1.48万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $1.47万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $1.43万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $1.41万 | 0.00% | 104 | -200 | -65.8% | -$2.71万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $1.40万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $1.36万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.32万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $1.29万 | 0.00% | 599 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $1.28万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $1.28万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.27万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| — | INVESCO GLOBAL CLEAN ENERGY ETF | $1.26万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $1.24万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.24万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CL A | $1.24万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $1.23万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $1.22万 | 0.00% | 113 | -62 | -35.4% | -$6,692 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $1.17万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $1.15万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COM | $1.14万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $1.09万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $1.07万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR CL A COM | $1.07万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC COM | $1.06万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $9,646 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $9,577 | 0.00% | 70 | -103 | -59.5% | -$1.41万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $9,559 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $9,510 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL COM NEW | $9,009 | 0.00% | 2,983 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $8,522 | 0.00% | 190 | 190 | — | $8,522 | 新建仓 |
| EVRG | EVERGY INC COM | $8,470 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P COM | $8,283 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $8,245 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC COM | $8,202 | 0.00% | 1,839 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $7,810 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $7,518 | 0.00% | 105 | -5 | -4.5% | -$358 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $7,337 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $7,275 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $7,030 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC COM | $6,964 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $6,883 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $6,816 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $6,790 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $6,751 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $6,702 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $6,627 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $6,559 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $6,491 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC COM | $5,857 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $5,849 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $5,756 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY VALUE FACTOR ETF | $5,689 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $5,579 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $5,454 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $5,400 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $5,375 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO COM | $5,372 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $5,234 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $5,141 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $5,132 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $5,126 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $5,097 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $4,744 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $4,733 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC COM | $4,544 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $4,437 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC COM | $4,288 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $4,183 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BETR | BETTER HOME & FINANCE HOLDING COM NEW CL A | $4,180 | 0.00% | 152 | 152 | — | $4,180 | 新建仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $4,179 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $4,176 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP COM | $4,091 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $3,991 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $3,901 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PLSE | PULSE BIOSCIENCES INC COM | $3,688 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3,641 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB U.S. REIT ETF | $3,481 | 0.00% | 147 | 147 | — | $3,481 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $3,295 | 0.00% | 32 | -33 | -50.8% | -$3,398 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $3,106 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $2,954 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $2,857 | 0.00% | 100 | 100 | — | $2,857 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2,816 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $2,744 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $2,738 | 0.00% | 477 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $2,731 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $2,508 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD COM | $2,439 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2,400 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $2,331 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN INTELLIGENT MACHINES ETF | $2,235 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP COM | $2,169 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP COM | $2,009 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $2,007 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $1,907 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $1,904 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $1,900 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $1,845 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $1,763 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $1,748 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1,622 | 0.00% | 45 | 0 | 0.0% | — | 不变 |