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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $40.53万 | 0.10% | 17,138 | -410 | -2.3% | -$9,697 | 减仓 |
| COR | CENCORA INC | $39.85万 | 0.10% | 1,268 | 1 | 0.1% | $314 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $37.76万 | 0.09% | 4,071 | -293 | -6.7% | -$2.72万 | 减仓 |
| KO | COCA COLA CO | $37.35万 | 0.09% | 4,912 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $36.59万 | 0.09% | 634 | 72 | 12.8% | $4.16万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $36.44万 | 0.09% | 534 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $34.98万 | 0.09% | 1,019 | 1 | 0.1% | $343 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $34.27万 | 0.09% | 9,140 | 521 | 6.0% | $1.95万 | 加仓 |
| FDX | FEDEX CORP | $33.92万 | 0.08% | 952 | 35 | 3.8% | $1.25万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $33.82万 | 0.08% | 12,162 | 3,027 | 33.1% | $8.42万 | 加仓 |
| T | AT&T INC | $33.27万 | 0.08% | 11,478 | -1,349 | -10.5% | -$3.91万 | 减仓 |
| TIP | ISHARES TR | $32.68万 | 0.08% | 2,961 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $32.29万 | 0.08% | 7,221 | -8 | -0.1% | -$358 | 减仓 |
| ORCL | ORACLE CORP | $31.50万 | 0.08% | 2,141 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $30.91万 | 0.08% | 3,011 | 6 | 0.2% | $616 | 加仓 |
| OEF | ISHARES TR | $30.59万 | 0.08% | 962 | 3 | 0.3% | $954 | 加仓 |
| WM | WASTE MGMT INC DEL | $28.57万 | 0.07% | 1,243 | -4 | -0.3% | -$919 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $26.65万 | 0.07% | 9,077 | 1,244 | 15.9% | $3.65万 | 加仓 |
| DIS | DISNEY WALT CO | $26.64万 | 0.07% | 2,764 | -131 | -4.5% | -$1.26万 | 减仓 |
| — | LISTED FDS TR | $25.13万 | 0.06% | 6,636 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $24.82万 | 0.06% | 726 | 726 | — | $24.82万 | 新建仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $24.12万 | 0.06% | 5,692 | 372 | 7.0% | $1.58万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $23.76万 | 0.06% | 1,788 | 2 | 0.1% | $266 | 加仓 |
| FRDM | EA SERIES TRUST | $23.04万 | 0.06% | 4,216 | 22 | 0.5% | $1,202 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $22.92万 | 0.06% | 4,814 | 7 | 0.1% | $333 | 加仓 |
| MA | MASTERCARD INCORPORATED | $21.69万 | 0.05% | 434 | -20 | -4.4% | -$9,993 | 减仓 |
| GE | GE AEROSPACE | $21.60万 | 0.05% | 761 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $21.03万 | 0.05% | 1,456 | 5 | 0.3% | $722 | 加仓 |
| ASML | ASML HLDG NV | $21.03万 | 0.05% | 159 | 159 | — | $21.03万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $20.78万 | 0.05% | 5,729 | 15 | 0.3% | $544 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $20.54万 | 0.05% | 1,717 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $20.51万 | 0.05% | 1,008 | 30 | 3.1% | $6,105 | 加仓 |
| VO | VANGUARD INDEX FDS | $20.32万 | 0.05% | 708 | 3 | 0.4% | $861 | 加仓 |
| — | PUTNAM ETF TRUST | $12.39万 | 0.03% | 17,020 | 73 | 0.4% | $531 | 加仓 |
| — | 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 |