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 |
|---|---|---|---|---|---|---|---|---|
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -355,261 | -100.0% | -$962.40万 | 清仓 |
| TRFK | PACER FDS TR | $0 | 0.00% | 0 | -31,067 | -100.0% | -$199.02万 | 清仓 |
| BLOK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -19,197 | -100.0% | -$109.21万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -18,561 | -100.0% | -$63.72万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,432 | -100.0% | -$26.97万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JSI | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -4,767 | -100.0% | -$24.82万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -2,943 | -100.0% | -$21.80万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -998 | -100.0% | -$20.78万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -7,135 | -100.0% | -$20.56万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -2,959 | -100.0% | -$20.22万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -11,308 | -100.0% | -$8.84万 | 清仓 |
| — | PUTNAM ETF TRUST | $12.39万 | 0.03% | 17,020 | 73 | 0.4% | $531 | 加仓 |
| VO | VANGUARD INDEX FDS | $20.32万 | 0.05% | 708 | 3 | 0.4% | $861 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $20.51万 | 0.05% | 1,008 | 30 | 3.1% | $6,105 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $20.54万 | 0.05% | 1,717 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $20.78万 | 0.05% | 5,729 | 15 | 0.3% | $544 | 加仓 |
| ASML | ASML HLDG NV | $21.03万 | 0.05% | 159 | 159 | — | $21.03万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $21.03万 | 0.05% | 1,456 | 5 | 0.3% | $722 | 加仓 |
| GE | GE AEROSPACE | $21.60万 | 0.05% | 761 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $21.69万 | 0.05% | 434 | -20 | -4.4% | -$9,993 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $22.92万 | 0.06% | 4,814 | 7 | 0.1% | $333 | 加仓 |
| FRDM | EA SERIES TRUST | $23.04万 | 0.06% | 4,216 | 22 | 0.5% | $1,202 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $23.76万 | 0.06% | 1,788 | 2 | 0.1% | $266 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $24.12万 | 0.06% | 5,692 | 372 | 7.0% | $1.58万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $24.82万 | 0.06% | 726 | 726 | — | $24.82万 | 新建仓 |
| — | LISTED FDS TR | $25.13万 | 0.06% | 6,636 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $26.64万 | 0.07% | 2,764 | -131 | -4.5% | -$1.26万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $26.65万 | 0.07% | 9,077 | 1,244 | 15.9% | $3.65万 | 加仓 |
| WM | WASTE MGMT INC DEL | $28.57万 | 0.07% | 1,243 | -4 | -0.3% | -$919 | 减仓 |
| OEF | ISHARES TR | $30.59万 | 0.08% | 962 | 3 | 0.3% | $954 | 加仓 |
| ABT | ABBOTT LABORATORIES | $30.91万 | 0.08% | 3,011 | 6 | 0.2% | $616 | 加仓 |
| ORCL | ORACLE CORP | $31.50万 | 0.08% | 2,141 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $32.29万 | 0.08% | 7,221 | -8 | -0.1% | -$358 | 减仓 |
| TIP | ISHARES TR | $32.68万 | 0.08% | 2,961 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $33.27万 | 0.08% | 11,478 | -1,349 | -10.5% | -$3.91万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $33.82万 | 0.08% | 12,162 | 3,027 | 33.1% | $8.42万 | 加仓 |
| FDX | FEDEX CORP | $33.92万 | 0.08% | 952 | 35 | 3.8% | $1.25万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $34.27万 | 0.09% | 9,140 | 521 | 6.0% | $1.95万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $34.98万 | 0.09% | 1,019 | 1 | 0.1% | $343 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $36.44万 | 0.09% | 534 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $36.59万 | 0.09% | 634 | 72 | 12.8% | $4.16万 | 加仓 |
| KO | COCA COLA CO | $37.35万 | 0.09% | 4,912 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $37.76万 | 0.09% | 4,071 | -293 | -6.7% | -$2.72万 | 减仓 |
| COR | CENCORA INC | $39.85万 | 0.10% | 1,268 | 1 | 0.1% | $314 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $40.53万 | 0.10% | 17,138 | -410 | -2.3% | -$9,697 | 减仓 |
| HD | HOME DEPOT INC | $41.81万 | 0.10% | 1,271 | -442 | -25.8% | -$14.54万 | 减仓 |
| AVGO | BROADCOM INC | $42.51万 | 0.11% | 1,373 | 31 | 2.3% | $9,598 | 加仓 |
| BAC | BANK AMERICA CORP | $43.31万 | 0.11% | 8,884 | 9 | 0.1% | $439 | 加仓 |
| AMGN | AMGEN INC | $43.37万 | 0.11% | 1,233 | 4 | 0.3% | $1,407 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $43.79万 | 0.11% | 37,584 | 23,497 | 166.8% | $27.37万 | 加仓 |
| TDTF | FLEXSHARES TR | $44.75万 | 0.11% | 18,561 | 158 | 0.9% | $3,809 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $44.86万 | 0.11% | 690 | 14 | 2.1% | $9,101 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $44.89万 | 0.11% | 16,534 | 3,546 | 27.3% | $9.63万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $45.80万 | 0.11% | 1,693 | 45 | 2.7% | $1.22万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $46.70万 | 0.12% | 7,911 | 60 | 0.8% | $3,542 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $47.36万 | 0.12% | 28,515 | -598 | -2.1% | -$9,933 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $47.96万 | 0.12% | 2,991 | 279 | 10.3% | $4.47万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $49.16万 | 0.12% | 1,455 | -60 | -4.0% | -$2.03万 | 减仓 |
| MO | ALTRIA GROUP INC | $49.48万 | 0.12% | 7,498 | -41 | -0.5% | -$2,706 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $50.29万 | 0.12% | 10,286 | 1,378 | 15.5% | $6.74万 | 加仓 |
| V | VISA INC | $51.07万 | 0.13% | 1,690 | -15 | -0.9% | -$4,533 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $54.86万 | 0.14% | 11,495 | -1,900 | -14.2% | -$9.07万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $55.36万 | 0.14% | 12,000 | 0 | 0.0% | — | 不变 |
| BUXX | EA SERIES TRUST | $56.19万 | 0.14% | 27,755 | -363 | -1.3% | -$7,349 | 减仓 |
| RTX | RTX CORPORATION | $56.87万 | 0.14% | 2,948 | -8 | -0.3% | -$1,543 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $57.30万 | 0.14% | 948 | 3 | 0.3% | $1,813 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $58.02万 | 0.14% | 17,042 | -666 | -3.8% | -$2.27万 | 减仓 |
| INTC | INTEL CORP | $60.78万 | 0.15% | 13,773 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $62.18万 | 0.15% | 18,363 | -693 | -3.6% | -$2.35万 | 减仓 |
| WMT | WALMART INC | $62.63万 | 0.16% | 5,039 | 5 | 0.1% | $621 | 加仓 |
| ABBV | ABBVIE INC | $64.38万 | 0.16% | 2,960 | 10 | 0.3% | $2,175 | 加仓 |
| VUG | VANGUARD INDEX FDS | $65.47万 | 0.16% | 1,499 | 74 | 5.2% | $3.23万 | 加仓 |
| META | META PLATFORMS INC | $67.66万 | 0.17% | 1,183 | 39 | 3.4% | $2.23万 | 加仓 |
| BA | BOEING CO | $67.99万 | 0.17% | 3,416 | 98 | 3.0% | $1.95万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $68.33万 | 0.17% | 2,795 | 36 | 1.3% | $8,801 | 加仓 |
| USMV | ISHARES TR | $69.59万 | 0.17% | 7,503 | 7 | 0.1% | $649 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $69.88万 | 0.17% | 14,594 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $70.46万 | 0.17% | 18,340 | 2,338 | 14.6% | $8.98万 | 加仓 |
| — | HONEYWELL INTL INC | $71.45万 | 0.18% | 3,161 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $72.15万 | 0.18% | 10,684 | -116 | -1.1% | -$7,833 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $73.28万 | 0.18% | 5,298 | 557 | 11.7% | $7.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $74.55万 | 0.19% | 21,275 | -497 | -2.3% | -$1.74万 | 减仓 |
| ECL | ECOLAB INC | $74.69万 | 0.19% | 2,808 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $75.80万 | 0.19% | 3,547 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $77.97万 | 0.19% | 1,812 | -66 | -3.5% | -$2.84万 | 减仓 |
| TSLA | TESLA INC | $78.27万 | 0.19% | 2,106 | 12 | 0.6% | $4,460 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $78.53万 | 0.19% | 31,702 | -2,234 | -6.6% | -$5.53万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $78.77万 | 0.20% | 3,250 | 21 | 0.7% | $5,090 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $80.54万 | 0.20% | 20,430 | -867 | -4.1% | -$3.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $83.37万 | 0.21% | 2,834 | -39 | -1.4% | -$1.15万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $83.98万 | 0.21% | 24,830 | 6,162 | 33.0% | $20.84万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $84.56万 | 0.21% | 27,726 | 2,155 | 8.4% | $6.57万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $89.24万 | 0.22% | 20,473 | -636 | -3.0% | -$2.77万 | 减仓 |
| BOXX | EA SERIES TRUST | $91.16万 | 0.23% | 7,839 | 267 | 3.5% | $3.10万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $100.95万 | 0.25% | 1,689 | -23 | -1.3% | -$1.37万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $104.99万 | 0.26% | 2,926 | -6 | -0.2% | -$2,153 | 减仓 |