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 |
|---|---|---|---|---|---|---|---|---|
| FTGS | FIRST TR EXCHANGE-TRADED FD | $46.55万 | 0.10% | 12,581 | -4,461 | -26.2% | -$16.51万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $46.25万 | 0.10% | 11,495 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA DIVI ADV MUN | $45.55万 | 0.10% | 37,584 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $44.83万 | 0.10% | 17,138 | 0 | 0.0% | — | 不变 |
| TDTF | FLEXSHARES TR | $44.09万 | 0.10% | 18,548 | -13 | -0.1% | -$309 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $43.67万 | 0.10% | 9,982 | 842 | 9.2% | $3.68万 | 加仓 |
| LLY | ELI LILLY & CO | $43.09万 | 0.09% | 359 | 110 | 44.2% | $13.20万 | 重新持有 |
| V | VISA INC | $42.52万 | 0.09% | 1,239 | -451 | -26.7% | -$15.48万 | 减仓 |
| AMGN | AMGEN INC | $42.47万 | 0.09% | 1,173 | -60 | -4.9% | -$2.17万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $41.80万 | 0.09% | 12,054 | -108 | -0.9% | -$3,746 | 减仓 |
| KO | COCA COLA CO | $38.23万 | 0.08% | 4,704 | -208 | -4.2% | -$1.69万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $37.16万 | 0.08% | 28,566 | 51 | 0.2% | $664 | 加仓 |
| AVGO | BROADCOM INC | $36.89万 | 0.08% | 977 | -396 | -28.8% | -$14.95万 | 减仓 |
| CAT | CATERPILLAR INC | $36.52万 | 0.08% | 343 | 343 | — | $36.52万 | 新建仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $36.16万 | 0.08% | 8,142 | 2,450 | 43.0% | $10.88万 | 加仓 |
| OEF | ISHARES TR | $35.26万 | 0.08% | 964 | 2 | 0.2% | $731 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $34.39万 | 0.08% | 3,662 | -409 | -10.0% | -$3.84万 | 减仓 |
| HON | HONEYWELL INTL INC | $34.30万 | 0.08% | 1,532 | -1,629 | -51.5% | -$36.47万 | 减仓 |
| COR | CENCORA INC | $33.08万 | 0.07% | 1,169 | -99 | -7.8% | -$2.80万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $32.90万 | 0.07% | 929 | -90 | -8.8% | -$3.19万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $32.74万 | 0.07% | 9,931 | 854 | 9.4% | $2.82万 | 加仓 |
| ORCL | ORACLE CORP | $31.75万 | 0.07% | 2,166 | 25 | 1.2% | $3,664 | 加仓 |
| ASML | ASML HLDG NV | $31.68万 | 0.07% | 159 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $31.63万 | 0.07% | 2,693 | 0 | 0.0% | — | 重新持有 |
| SBUX | STARBUCKS CORP | $30.25万 | 0.07% | 2,960 | 2,960 | — | $30.25万 | 新建仓 |
| HD | HOME DEPOT INC | $30.11万 | 0.07% | 854 | -417 | -32.8% | -$14.70万 | 减仓 |
| TIP | ISHARES TR | $30.06万 | 0.07% | 2,747 | -214 | -7.2% | -$2.34万 | 减仓 |
| FDX | FEDEX CORP | $29.82万 | 0.07% | 952 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $29.23万 | 0.06% | 5,726 | -2,185 | -27.6% | -$11.16万 | 减仓 |
| GE | GE AEROSPACE | $28.44万 | 0.06% | 761 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $28.35万 | 0.06% | 557 | 23 | 4.3% | $1.17万 | 加仓 |
| WM | WASTE MGMT INC DEL | $27.75万 | 0.06% | 1,245 | 2 | 0.2% | $446 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $26.96万 | 0.06% | 2,299 | 2,299 | — | $26.96万 | 新建仓 |
| GEV | GE VERNOVA INC | $26.19万 | 0.06% | 223 | 223 | — | $26.19万 | 新建仓 |
| LOW | LOWES COS INC | $26.09万 | 0.06% | 1,183 | 1,183 | — | $26.09万 | 新建仓 |
| QCOM | QUALCOMM INC | $25.66万 | 0.06% | 1,388 | -156 | -10.1% | -$2.88万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.61万 | 0.05% | 515 | 515 | — | $24.61万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $24.39万 | 0.05% | 2,687 | -324 | -10.8% | -$2.94万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $24.16万 | 0.05% | 1,304 | 1,304 | — | $24.16万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $24.08万 | 0.05% | 4,415 | -399 | -8.3% | -$2.18万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $24.06万 | 0.05% | 5,741 | 12 | 0.2% | $503 | 加仓 |
| T | AT&T INC | $23.80万 | 0.05% | 11,497 | 19 | 0.2% | $393 | 加仓 |
| DIS | DISNEY WALT CO | $23.72万 | 0.05% | 2,464 | -300 | -10.9% | -$2.89万 | 减仓 |
| VO | VANGUARD INDEX FDS | $22.88万 | 0.05% | 2,840 | 8 | 0.3% | $644 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $22.72万 | 0.05% | 4,277 | 4,277 | — | $22.72万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $22.36万 | 0.05% | 1,877 | 1,877 | — | $22.36万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $21.76万 | 0.05% | 1,717 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $21.60万 | 0.05% | 4,055 | 4,055 | — | $21.60万 | 新建仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $21.07万 | 0.05% | 1,503 | 1,503 | — | $21.07万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $21.01万 | 0.05% | 1,433 | -23 | -1.6% | -$3,373 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $20.74万 | 0.05% | 5,535 | 5,535 | — | $20.74万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $20.57万 | 0.05% | 944 | 944 | — | $20.57万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $20.54万 | 0.05% | 400 | -34 | -7.8% | -$1.75万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $20.22万 | 0.04% | 3,771 | 3,771 | — | $20.22万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $20.01万 | 0.04% | 3,964 | 3,964 | — | $20.01万 | 新建仓 |
| — | PUTNAM ETF TRUST | $12.72万 | 0.03% | 17,139 | 119 | 0.7% | $883 | 加仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -466,175 | -100.0% | -$1,453.53万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -144,764 | -100.0% | -$305.17万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -6,636 | -100.0% | -$25.13万 | 清仓 |