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 |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS HENDERSON AAA CLO ETF | $5,710.37万 | 12.84% | 1,130,990 | 1,130,990 | — | $5,710.37万 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $5,206.69万 | 11.71% | 1,641,970 | 25,674 | 1.6% | $81.41万 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $4,779.80万 | 10.75% | 1,191,080 | 8,509 | 0.7% | $34.15万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $4,716.40万 | 10.61% | 342,936 | -4,353 | -1.3% | -$59.87万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $4,493.75万 | 10.11% | 664,952 | -425,098 | -39.0% | -$2,872.81万 | 减仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $2,972.59万 | 6.69% | 555,625 | 15,749 | 2.9% | $84.26万 | 加仓 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | $2,905.73万 | 6.53% | 882,395 | 882,395 | — | $2,905.73万 | 新建仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $2,600.28万 | 5.85% | 337,217 | 3,727 | 1.1% | $28.74万 | 加仓 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $2,529.69万 | 5.69% | 324,194 | -15,347 | -4.5% | -$119.75万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $1,393.44万 | 3.13% | 47,947 | 9,695 | 25.3% | $281.76万 | 加仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $924.20万 | 2.08% | 173,298 | -2,696 | -1.5% | -$14.38万 | 减仓 |
| — | NUVEEN ESG DIVIDEND ETF | $635.70万 | 1.43% | 195,298 | -3,150 | -1.6% | -$10.25万 | 减仓 |
| AAPL | APPLE INC COM | $466.41万 | 1.05% | 16,119 | 1,459 | 10.0% | $42.22万 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $386.30万 | 0.87% | 46,915 | 46,915 | — | $386.30万 | 新建仓 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | $312.89万 | 0.70% | 45,053 | -8,217 | -15.4% | -$57.07万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $273.72万 | 0.62% | 31,776 | 4,080 | 14.7% | $35.15万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $241.42万 | 0.54% | 11,002 | 2,994 | 37.4% | $65.70万 | 加仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $198.23万 | 0.45% | 46,712 | -2,123 | -4.3% | -$9.01万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $179.72万 | 0.40% | 67,768 | 16,202 | 31.4% | $42.97万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $171.36万 | 0.39% | 22,341 | -2,149 | -8.8% | -$16.48万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $161.07万 | 0.36% | 12,910 | 2,108 | 19.5% | $26.30万 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $134.31万 | 0.30% | 22,278 | 3,365 | 17.8% | $20.29万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $93.92万 | 0.21% | 2,731 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $88.22万 | 0.20% | 7,511 | 1,918 | 34.3% | $22.53万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $85.19万 | 0.19% | 3,909 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $82.66万 | 0.19% | 20,137 | 334 | 1.7% | $1.37万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $80.45万 | 0.18% | 16,161 | 637 | 4.1% | $3.17万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $80.06万 | 0.18% | 1,069 | 230 | 27.4% | $17.22万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $77.84万 | 0.18% | 3,065 | 92 | 3.1% | $2.34万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $72.45万 | 0.16% | 6,974 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $70.91万 | 0.16% | 1,901 | -114 | -5.7% | -$4.25万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $68.50万 | 0.15% | 6,795 | 80 | 1.2% | $8,065 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $60.97万 | 0.14% | 15,366 | 3,819 | 33.1% | $15.15万 | 加仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $60.72万 | 0.14% | 6,351 | 1,356 | 27.1% | $12.96万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $58.70万 | 0.13% | 12,903 | 2,964 | 29.8% | $13.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $57.38万 | 0.13% | 1,753 | -41 | -2.3% | -$1.34万 | 减仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $49.42万 | 0.11% | 9,855 | 145 | 1.5% | $7,272 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $48.24万 | 0.11% | 6,674 | 814 | 13.9% | $5.88万 | 加仓 |
| INTC | INTEL CORP COM | $48.12万 | 0.11% | 3,446 | -702 | -16.9% | -$9.80万 | 减仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $46.12万 | 0.10% | 9,118 | 146 | 1.6% | $7,384 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $45.03万 | 0.10% | 6,582 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $44.99万 | 0.10% | 611 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $44.73万 | 0.10% | 1,841 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC COM | $41.86万 | 0.09% | 984 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $41.86万 | 0.09% | 447 | -24 | -5.1% | -$2.25万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $41.67万 | 0.09% | 3,048 | 3,048 | — | $41.67万 | 新建仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $40.34万 | 0.09% | 7,739 | 340 | 4.6% | $1.77万 | 加仓 |
| ORCL | ORACLE CORP COM | $40.01万 | 0.09% | 2,730 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $39.60万 | 0.09% | 8,332 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $37.59万 | 0.08% | 2,297 | 9 | 0.4% | $1,473 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $37.40万 | 0.08% | 9,857 | 27 | 0.3% | $1,024 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $33.53万 | 0.08% | 2,023 | -39 | -1.9% | -$6,464 | 减仓 |
| TSLA | TESLA INC COM | $28.39万 | 0.06% | 675 | 231 | 52.0% | $9.72万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $28.00万 | 0.06% | 2,740 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $27.67万 | 0.06% | 1,383 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $26.26万 | 0.06% | 414 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $26.11万 | 0.06% | 1,443 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $26.09万 | 0.06% | 730 | -187 | -20.4% | -$6.68万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $25.98万 | 0.06% | 857 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $25.87万 | 0.06% | 1,893 | 289 | 18.0% | $3.95万 | 加仓 |
| PEP | PEPSICO INC COM | $25.74万 | 0.06% | 1,901 | 1 | 0.1% | $135 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $23.66万 | 0.05% | 205 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $23.43万 | 0.05% | 663 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $23.19万 | 0.05% | 2,405 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $23.07万 | 0.05% | 2,560 | -49 | -1.9% | -$4,415 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $21.74万 | 0.05% | 1,376 | 867 | 170.3% | $13.70万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $21.40万 | 0.05% | 8,680 | 8,680 | — | $21.40万 | 新建仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $19.99万 | 0.04% | 1,348 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $19.69万 | 0.04% | 582 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $19.45万 | 0.04% | 773 | -75 | -8.8% | -$1.89万 | 减仓 |
| HUBB | HUBBELL INC COM | $18.63万 | 0.04% | 356 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $18.58万 | 0.04% | 7,310 | 7,310 | — | $18.58万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH COM | $18.24万 | 0.04% | 6,159 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $17.68万 | 0.04% | 166 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $17.53万 | 0.04% | 497 | -151 | -23.3% | -$5.33万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $16.90万 | 0.04% | 512 | -24 | -4.5% | -$7,923 | 减仓 |
| WMT | WALMART INC COM | $16.65万 | 0.04% | 1,470 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $15.95万 | 0.04% | 465 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $15.03万 | 0.03% | 1,849 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $14.97万 | 0.03% | 2,800 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $14.47万 | 0.03% | 1,498 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $14.23万 | 0.03% | 750 | -28 | -3.6% | -$5,312 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $13.88万 | 0.03% | 192 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $13.43万 | 0.03% | 1,045 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $13.18万 | 0.03% | 349 | -198 | -36.2% | -$7.48万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $13.02万 | 0.03% | 3,051 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $12.81万 | 0.03% | 622 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $12.79万 | 0.03% | 816 | -56 | -6.4% | -$8,776 | 减仓 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $12.69万 | 0.03% | 3,948 | 3,948 | — | $12.69万 | 新建仓 |
| NFLX | NETFLIX INC. COM | $12.64万 | 0.03% | 1,770 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $12.16万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $11.62万 | 0.03% | 567 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $11.33万 | 0.03% | 165 | 6 | 3.8% | $4,121 | 加仓 |
| GLD | SPDR GOLD SHARES | $11.27万 | 0.03% | 306 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $11.00万 | 0.02% | 508 | -197 | -27.9% | -$4.26万 | 减仓 |
| QCOM | QUALCOMM INC COM | $10.98万 | 0.02% | 594 | -70 | -10.5% | -$1.29万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.91万 | 0.02% | 218 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW COM | $10.67万 | 0.02% | 229 | 0 | 0.0% | — | 不变 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | $10.45万 | 0.02% | 3,115 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $10.43万 | 0.02% | 371 | 0 | 0.0% | — | 不变 |