CLG LLC
Long Beach CA · SEC CIK 0002059872
$4.55亿2026Q2 申报市值
156持仓数
52.7%前十大占比 · 第一大 17.6%
21 / 3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
TIDAL TRUST II 新建仓+$461.24万
CGBL 加仓+$364.70万
FESM 加仓+$361.63万
IVV 加仓+$328.16万
WTAI 新建仓+$326.38万
2026Q2 卖出最多 按季末市值估算
SM 清仓-$1,453.53万
CVX 减仓-$659.08万
TIDAL TRUST I 清仓-$305.17万
TIDAL TRUST II 减仓-$237.54万
FEGE 减仓-$163.41万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $8,017.48万 | 17.60% | 107,058 | 4,382 | 4.3% | $328.16万 | 加仓 |
| DLN | WISDOMTREE TR | $4,437.21万 | 9.74% | 460,674 | 29,706 | 6.9% | $286.13万 | 加仓 |
| AAPL | APPLE INC | $2,185.13万 | 4.80% | 75,516 | -1,615 | -2.1% | -$46.73万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,644.09万 | 3.61% | 348,324 | 61,648 | 21.5% | $290.98万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,470.83万 | 3.23% | 554,611 | 33,282 | 6.4% | $88.26万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,434.16万 | 3.15% | 230,906 | 30,952 | 15.5% | $192.24万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,291.69万 | 2.84% | 77,925 | -39,761 | -33.8% | -$659.08万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1,256.21万 | 2.76% | 123,765 | 575 | 0.5% | $5.84万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,140.75万 | 2.50% | 300,514 | 96,074 | 47.0% | $364.70万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,139.18万 | 2.50% | 231,166 | 14,626 | 6.8% | $72.08万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1,094.23万 | 2.40% | 276,529 | 43,572 | 18.7% | $172.41万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $753.34万 | 1.65% | 178,474 | 11,171 | 6.7% | $47.15万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $721.68万 | 1.58% | 89,030 | -5,866 | -6.2% | -$47.55万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $703.10万 | 1.54% | 14,051 | -580 | -4.0% | -$29.02万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $641.46万 | 1.41% | 78,284 | 5,027 | 6.9% | $41.19万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $547.61万 | 1.20% | 113,400 | 74,888 | 194.5% | $361.63万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $535.21万 | 1.18% | 126,438 | 24,039 | 23.5% | $101.76万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $506.06万 | 1.11% | 61,460 | 2,885 | 4.9% | $23.76万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $499.07万 | 1.10% | 144,156 | 11,213 | 8.4% | $38.82万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $473.93万 | 1.04% | 119,862 | 7,149 | 6.3% | $28.27万 | 加仓 |
| — | TIDAL TRUST II | $461.24万 | 1.01% | 76,925 | 76,925 | — | $461.24万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $448.94万 | 0.99% | 108,835 | 4,473 | 4.3% | $18.45万 | 加仓 |
| REMX | VANECK ETF TRUST | $433.10万 | 0.95% | 48,938 | 1,928 | 4.1% | $17.06万 | 加仓 |
| GDX | VANECK ETF TRUST | $397.43万 | 0.87% | 52,674 | 103 | 0.2% | $7,771 | 加仓 |
| MSFT | MICROSOFT CORP | $389.40万 | 0.86% | 10,439 | -139 | -1.3% | -$5.19万 | 减仓 |
| GOOG | ALPHABET INC | $387.35万 | 0.85% | 10,963 | 189 | 1.8% | $6.68万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $382.34万 | 0.84% | 171,532 | 12,209 | 7.7% | $27.21万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $381.64万 | 0.84% | 70,648 | 2,045 | 3.0% | $11.05万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $380.67万 | 0.84% | 94,859 | 39,759 | 72.2% | $159.55万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $367.37万 | 0.81% | 18,360 | 156 | 0.9% | $3.12万 | 加仓 |
| AMZN | AMAZON COM INC | $334.75万 | 0.74% | 14,045 | -786 | -5.3% | -$18.73万 | 减仓 |
| WTAI | WISDOMTREE TR | $326.38万 | 0.72% | 68,756 | 68,756 | — | $326.38万 | 新建仓 |
| — | TIDAL TRUST I | $325.64万 | 0.72% | 106,627 | -1,646 | -1.5% | -$5.03万 | 减仓 |
| IQLT | ISHARES TR | $304.61万 | 0.67% | 61,474 | 23,192 | 60.6% | $114.92万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $285.69万 | 0.63% | 104,532 | 12,574 | 13.7% | $34.36万 | 加仓 |
| FEGE | RBB FUND TRUST | $282.54万 | 0.62% | 57,755 | -33,404 | -36.6% | -$163.41万 | 减仓 |
| RSST | TIDAL TRUST II | $279.35万 | 0.61% | 85,453 | 85,453 | — | $279.35万 | 新建仓 |
| CAOS | EA SERIES TRUST | $272.90万 | 0.60% | 30,201 | -2,280 | -7.0% | -$20.60万 | 减仓 |
| SMH | VANECK ETF TRUST | $271.73万 | 0.60% | 4,143 | 3,494 | 538.4% | $229.17万 | 重新持有 |
| VNLA | JANUS DETROIT STR TR | $260.22万 | 0.57% | 53,253 | 5,407 | 11.3% | $26.42万 | 加仓 |
| FRDM | EA SERIES TRUST | $252.64万 | 0.55% | 34,655 | 30,439 | 722.0% | $221.90万 | 加仓 |
| GOOGL | ALPHABET INC | $241.98万 | 0.53% | 6,771 | 109 | 1.6% | $3.90万 | 加仓 |
| — | PACER FDS TR | $238.84万 | 0.52% | 52,497 | 52,497 | — | $238.84万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $235.24万 | 0.52% | 48,826 | -5,538 | -10.2% | -$26.68万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $231.80万 | 0.51% | 90,089 | -2,965 | -3.2% | -$7.63万 | 减仓 |
| IVE | ISHARES TR | $230.98万 | 0.51% | 10,173 | 27 | 0.3% | $6,130 | 加仓 |
| SRVR | PACER FDS TR | $224.05万 | 0.49% | 70,523 | 70,523 | — | $224.05万 | 新建仓 |
| DFIS | DIMENSIONAL ETF TRUST | $193.74万 | 0.43% | 55,306 | 1,955 | 3.7% | $6.85万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $190.38万 | 0.42% | 31,578 | 31,578 | — | $190.38万 | 新建仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $184.90万 | 0.41% | 50,271 | 25,441 | 102.5% | $93.57万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $182.56万 | 0.40% | 48,669 | 571 | 1.2% | $2.14万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $174.89万 | 0.38% | 1,515 | 60 | 4.1% | $6.93万 | 加仓 |
| INTC | INTEL CORP | $168.47万 | 0.37% | 12,066 | -1,707 | -12.4% | -$23.83万 | 减仓 |
| — | EXXON MOBIL CORP | $153.97万 | 0.34% | 11,262 | 39 | 0.3% | $5,332 | 加仓 |
| LRCX | LAM RESEARCH CORP | $153.73万 | 0.34% | 3,548 | 1 | 0.0% | $433 | 加仓 |
| UNP | UNION PAC CORP | $148.76万 | 0.33% | 5,469 | -98 | -1.8% | -$2.67万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $144.41万 | 0.32% | 2,917 | -9 | -0.3% | -$4,456 | 减仓 |
| VOO | VANGUARD INDEX FDS | $113.84万 | 0.25% | 1,657 | -32 | -1.9% | -$2.20万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $104.59万 | 0.23% | 29,679 | 1,953 | 7.0% | $6.88万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $94.67万 | 0.21% | 3,366 | 116 | 3.6% | $3.26万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $94.55万 | 0.21% | 1,011 | -70 | -6.5% | -$6.55万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $91.48万 | 0.20% | 21,607 | 187 | 0.9% | $7,918 | 加仓 |
| BOXX | EA SERIES TRUST | $90.85万 | 0.20% | 7,759 | -80 | -1.0% | -$9,367 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $87.88万 | 0.19% | 5,599 | 301 | 5.7% | $4.72万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $85.78万 | 0.19% | 19,669 | -804 | -3.9% | -$3.51万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $84.76万 | 0.19% | 19,055 | 715 | 3.9% | $3.18万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $83.59万 | 0.18% | 9,704 | 710 | 7.9% | $6.12万 | 加仓 |
| IJH | ISHARES TR | $83.03万 | 0.18% | 10,768 | 84 | 0.8% | $6,477 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $82.83万 | 0.18% | 2,531 | -303 | -10.7% | -$9.92万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $81.19万 | 0.18% | 20,092 | -338 | -1.7% | -$1.37万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $79.20万 | 0.17% | 31,833 | 131 | 0.4% | $3,259 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $77.79万 | 0.17% | 20,055 | -1,220 | -5.7% | -$4.73万 | 减仓 |
| ECL | ECOLAB INC | $77.19万 | 0.17% | 2,771 | -37 | -1.3% | -$1.03万 | 减仓 |
| ABBV | ABBVIE INC | $74.77万 | 0.16% | 2,971 | 11 | 0.4% | $2,768 | 加仓 |
| BA | BOEING CO | $74.16万 | 0.16% | 3,426 | 10 | 0.3% | $2,165 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $73.84万 | 0.16% | 18,363 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $73.37万 | 0.16% | 1,765 | 72 | 4.3% | $2.99万 | 加仓 |
| USMV | ISHARES TR | $72.44万 | 0.16% | 7,510 | 7 | 0.1% | $675 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $68.35万 | 0.15% | 14,315 | -279 | -1.9% | -$1.33万 | 减仓 |
| GLD | SPDR GOLD TR | $66.56万 | 0.15% | 1,807 | -5 | -0.3% | -$1,842 | 减仓 |
| BAC | BANK OF AMER CORP | $66.35万 | 0.15% | 11,644 | 2,760 | 31.1% | $15.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $65.31万 | 0.14% | 2,572 | -223 | -8.0% | -$5.66万 | 减仓 |
| — | TIDAL TRUST II | $63.07万 | 0.14% | 27,448 | -103,370 | -79.0% | -$237.54万 | 减仓 |
| WMT | WALMART INC | $63.06万 | 0.14% | 5,567 | 528 | 10.5% | $5.98万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $62.94万 | 0.14% | 1,846 | -1,145 | -38.3% | -$39.04万 | 减仓 |
| AMAT | APPLIED MATLS INC | $61.37万 | 0.13% | 849 | 123 | 16.9% | $8.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $58.58万 | 0.13% | 1,008 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $57.77万 | 0.13% | 1,026 | -157 | -13.3% | -$8.84万 | 减仓 |
| MO | ALTRIA GROUP INC | $54.18万 | 0.12% | 7,530 | 32 | 0.4% | $2,302 | 加仓 |
| QQQ | INVESCO QQQ TR | $53.44万 | 0.12% | 726 | 92 | 14.5% | $6.77万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $53.36万 | 0.12% | 1,047 | 99 | 10.4% | $5.05万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $53.17万 | 0.12% | 2,791 | 1,003 | 56.1% | $19.11万 | 加仓 |
| TSLA | TESLA INC | $52.03万 | 0.11% | 1,237 | -869 | -41.3% | -$36.55万 | 减仓 |
| RTX | RTX CORPORATION | $51.64万 | 0.11% | 2,722 | -226 | -7.7% | -$4.29万 | 减仓 |
| BUXX | EA SERIES TRUST | $50.85万 | 0.11% | 25,125 | -2,630 | -9.5% | -$5.32万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $50.45万 | 0.11% | 676 | -14 | -2.0% | -$1.04万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $49.51万 | 0.11% | 9,972 | -314 | -3.1% | -$1.56万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $48.30万 | 0.11% | 17,581 | 1,047 | 6.3% | $2.88万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $47.44万 | 0.10% | 12,000 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $46.80万 | 0.10% | 8,854 | 1,633 | 22.6% | $8.63万 | 加仓 |