CFG Wealth Management Services, Inc.
INDIANAPOLIS XX · SEC CIK 0002133547
$1.07亿2026Q2 申报市值
80持仓数
65.0%前十大占比 · 第一大 12.9%
0 / 72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
本季没有买入
2026Q2 卖出最多 按季末市值估算
IWF 减仓-$205.57万
IJR 清仓-$16.73万
LQD 清仓-$16.73万
SLQD 清仓-$16.16万
ANET 清仓-$14.34万
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 |
|---|---|---|---|---|---|---|---|---|
| — | US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 | $14.79万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 | $14.81万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 | $14.81万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | $14.85万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | $14.87万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | $14.91万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 | $14.93万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 | $14.99万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | $15.00万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | $15.03万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 | $15.04万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 | $15.05万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | $15.11万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | $15.12万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 | $15.26万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 | $19.75万 | 0.19% | 200,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | $20.42万 | 0.19% | 200,000 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC CLASS A | $20.94万 | 0.20% | 3,000 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $27.88万 | 0.26% | 813 | 0 | 0.0% | — | 不变 |
| — | STATE STREET MY2035 CORPORATE BOND ETF | $28.48万 | 0.27% | 11,600 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $32.63万 | 0.31% | 1,527 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $39.20万 | 0.37% | 7,916 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $40.53万 | 0.38% | 7,349 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $41.85万 | 0.39% | 11,868 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $46.61万 | 0.44% | 4,689 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $57.37万 | 0.54% | 6,056 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $62.91万 | 0.59% | 10,746 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $66.28万 | 0.62% | 3,193 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $68.52万 | 0.64% | 1,607 | -4,821 | -75.0% | -$205.57万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $76.07万 | 0.71% | 2,424 | 0 | 0.0% | — | 不变 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $76.83万 | 0.72% | 37,440 | 0 | 0.0% | — | 不变 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $77.03万 | 0.72% | 30,042 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $95.34万 | 0.89% | 20,676 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $99.66万 | 0.94% | 10,991 | 0 | 0.0% | — | 不变 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $168.79万 | 1.58% | 74,567 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $179.77万 | 1.69% | 19,617 | 0 | 0.0% | — | 不变 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $218.22万 | 2.05% | 63,897 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $246.57万 | 2.31% | 24,838 | 0 | 0.0% | — | 不变 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | $308.30万 | 2.89% | 113,466 | 0 | 0.0% | — | 不变 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $358.65万 | 3.37% | 116,282 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $391.56万 | 3.67% | 134,418 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $431.15万 | 4.05% | 140,332 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $436.58万 | 4.10% | 143,142 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $439.04万 | 4.12% | 154,452 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $496.41万 | 4.66% | 206,470 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $527.01万 | 4.95% | 159,767 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $595.32万 | 5.59% | 228,118 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $655.94万 | 6.16% | 84,729 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $705.08万 | 6.62% | 94,664 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $789.97万 | 7.41% | 313,533 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $905.24万 | 8.50% | 369,134 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $1,372.43万 | 12.88% | 572,537 | 0 | 0.0% | — | 不变 |