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 |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $1,561 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $1,482 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC CL A | $1,374 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $1,268 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $1,222 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1,197 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,167 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $1,159 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $1,153 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $1,033 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $932 | 0.00% | 11 | 11 | — | $932 | 新建仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $926 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | BARK INC COM NEW | $868 | 0.00% | 87 | -0 | -0.5% | -$4 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $793 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $722 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $711 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $609 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $579 | 0.00% | 8 | 8 | — | $579 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $570 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $543 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $539 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM | $492 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $442 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $432 | 0.00% | 10 | -10 | -50.0% | -$432 | 减仓 |
| C | CITIGROUP INC COM NEW | $420 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $416 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $306 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $301 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $301 | 0.00% | 11 | -175 | -94.1% | -$4,789 | 重新持有 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $283 | 0.00% | 25 | -47 | -65.3% | -$532 | 减仓 |
| VNT | VONTIER CORPORATION COM | $232 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC COM NEW | $216 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $165 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $165 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC CLASS A COM | $117 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $91 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC COM | $64 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -2,831 | -100.0% | -$48.03万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -202 | -100.0% | -$7.15万 | 清仓 |
| OMC | OMNICOM GROUP INC COM | $0 | 0.00% | 0 | -624 | -100.0% | -$4.70万 | 清仓 |
| FTNT | FORTINET INC COM | $0 | 0.00% | 0 | -225 | -100.0% | -$1.84万 | 清仓 |
| AME | AMETEK INC COM | $0 | 0.00% | 0 | -55 | -100.0% | -$1.18万 | 清仓 |
| TGT | TARGET CORP COM | $0 | 0.00% | 0 | -73 | -100.0% | -$8,848 | 清仓 |
| OXY | OCCIDENTAL PETE CORP COM | $0 | 0.00% | 0 | -125 | -100.0% | -$8,125 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -100 | -100.0% | -$2,588 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$1,130 | 清仓 |
| EBAY | EBAY INC. COM | $0 | 0.00% | 0 | -10 | -100.0% | -$910 | 清仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $0 | 0.00% | 0 | -15 | -100.0% | -$644 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $0 | 0.00% | 0 | -1 | -100.0% | -$76 | 清仓 |