CLG LLC
Long Beach CA · SEC CIK 0002059872
$4.03亿2026Q1 申报市值
134持仓数
55.7%前十大占比 · 第一大 16.7%
5 / 11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
SM 新建仓+$1,453.53万
REMX 新建仓+$413.69万
GDX 加仓+$316.41万
TIDAL TRUST I 新建仓+$305.17万
CGBL 加仓+$137.95万
2026Q1 卖出最多 按季末市值估算
CIVITAS RESOURCE 清仓-$962.40万
CVX 减仓-$619.62万
CGDV 减仓-$334.69万
CGGR 减仓-$235.85万
AAAU 减仓-$222.45万
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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $107.53万 | 0.27% | 21,420 | -798 | -3.6% | -$4.01万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $107.74万 | 0.27% | 1,081 | -596 | -35.5% | -$59.40万 | 减仓 |
| UNP | UNION PAC CORP | $135.08万 | 0.34% | 5,567 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $146.35万 | 0.36% | 38,512 | 6,299 | 19.6% | $23.94万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $172.67万 | 0.43% | 48,098 | 9,319 | 24.0% | $33.46万 | 加仓 |
| IQLT | ISHARES TR | $176.98万 | 0.44% | 38,282 | 8,627 | 29.1% | $39.88万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $179.63万 | 0.45% | 53,351 | 2,205 | 4.3% | $7.42万 | 加仓 |
| — | EXXON MOBIL CORP | $190.41万 | 0.47% | 11,223 | -870 | -7.2% | -$14.76万 | 减仓 |
| GOOGL | ALPHABET INC | $191.56万 | 0.48% | 6,662 | 50 | 0.8% | $1.44万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $204.97万 | 0.51% | 55,100 | 1,632 | 3.1% | $6.07万 | 加仓 |
| IVE | ISHARES TR | $214.23万 | 0.53% | 10,146 | 25 | 0.2% | $5,279 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $233.78万 | 0.58% | 47,846 | -10,142 | -17.5% | -$49.55万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $239.99万 | 0.60% | 93,054 | 2,028 | 2.2% | $5.23万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $250.40万 | 0.62% | 91,958 | 16,517 | 21.9% | $44.98万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $255.67万 | 0.63% | 54,364 | -967 | -1.7% | -$4.55万 | 减仓 |
| CAOS | EA SERIES TRUST | $294.80万 | 0.73% | 32,481 | -2,078 | -6.0% | -$18.86万 | 减仓 |
| — | TIDAL TRUST I | $305.17万 | 0.76% | 144,764 | 144,764 | — | $305.17万 | 新建仓 |
| — | TIDAL TRUST II | $306.51万 | 0.76% | 130,818 | 13,525 | 11.5% | $31.69万 | 加仓 |
| AMZN | AMAZON COM INC | $308.89万 | 0.77% | 14,831 | -85 | -0.6% | -$1.77万 | 减仓 |
| GOOG | ALPHABET INC | $309.06万 | 0.77% | 10,774 | 110 | 1.0% | $3.16万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $317.48万 | 0.79% | 18,204 | 970 | 5.6% | $16.92万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $341.70万 | 0.85% | 102,399 | -2,426 | -2.3% | -$8.10万 | 减仓 |
| — | TIDAL TRUST I | $347.12万 | 0.86% | 108,273 | -11,640 | -9.7% | -$37.32万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $355.93万 | 0.88% | 159,323 | 21,082 | 15.3% | $47.10万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $362.08万 | 0.90% | 68,603 | 2,302 | 3.5% | $12.15万 | 加仓 |
| MSFT | MICROSOFT CORP | $391.58万 | 0.97% | 10,578 | 5 | 0.0% | $1,851 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $392.05万 | 0.97% | 132,943 | 7,956 | 6.4% | $23.46万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $402.50万 | 1.00% | 112,713 | 8,533 | 8.2% | $30.47万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $406.59万 | 1.01% | 104,362 | 2,733 | 2.7% | $10.65万 | 加仓 |
| REMX | VANECK ETF TRUST | $413.69万 | 1.03% | 47,010 | 47,010 | — | $413.69万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $416.64万 | 1.03% | 58,575 | 2,375 | 4.2% | $16.89万 | 加仓 |
| FEGE | RBB FUND TRUST | $428.45万 | 1.06% | 91,159 | -40,577 | -30.8% | -$190.71万 | 减仓 |
| GDX | VANECK ETF TRUST | $482.44万 | 1.20% | 52,571 | 34,479 | 190.6% | $316.41万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $519.47万 | 1.29% | 73,257 | 5,179 | 7.6% | $36.72万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $647.95万 | 1.61% | 94,896 | -5,726 | -5.7% | -$39.10万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $701.12万 | 1.74% | 14,631 | 1,694 | 13.1% | $81.18万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $703.48万 | 1.75% | 204,440 | 40,089 | 24.4% | $137.95万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $706.35万 | 1.75% | 167,303 | 19,104 | 12.9% | $80.66万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $921.16万 | 2.29% | 216,540 | -78,677 | -26.7% | -$334.69万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,002.17万 | 2.49% | 199,954 | 10,431 | 5.5% | $52.28万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1,076.03万 | 2.67% | 232,957 | -48,159 | -17.1% | -$222.45万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,152.15万 | 2.86% | 286,676 | -58,683 | -17.0% | -$235.85万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,365.88万 | 3.39% | 521,329 | 36,317 | 7.5% | $95.15万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,442.18万 | 3.58% | 123,190 | 1,459 | 1.2% | $17.08万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,453.53万 | 3.61% | 466,175 | 466,175 | — | $1,453.53万 | 新建仓 |
| AAPL | APPLE INC | $1,957.51万 | 4.86% | 77,131 | 178 | 0.2% | $4.52万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,434.93万 | 6.05% | 117,686 | -29,948 | -20.3% | -$619.62万 | 减仓 |
| DLN | WISDOMTREE TR | $3,849.84万 | 9.56% | 430,968 | -2,617 | -0.6% | -$23.38万 | 减仓 |
| IVV | ISHARES TR | $6,706.89万 | 16.65% | 102,676 | -1,166 | -1.1% | -$76.16万 | 减仓 |