CFG Wealth Management Services, Inc.
INDIANAPOLIS XX · SEC CIK 0002133547
$1.10亿2026Q1 申报市值
152持仓数
62.8%前十大占比 · 第一大 12.5%
34 / 39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
TMDX 新建仓+$46.61万
HROW 加仓+$36.13万
SCHZ 加仓+$33.27万
US TREASUR NT 4 新建仓+$20.42万
IBCA 加仓+$20.05万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$105.51万
KRUS 减仓-$48.85万
RIG 减仓-$22.85万
INVESTMENT MANAG 清仓-$14.85万
US TREASURY 3.1 清仓-$14.83万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $1,372.43万 | 12.46% | 572,537 | 13,880 | 2.5% | $33.27万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $905.24万 | 8.22% | 369,134 | -562 | -0.2% | -$1.38万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $789.97万 | 7.17% | 313,533 | 2,265 | 0.7% | $5.71万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $705.08万 | 6.40% | 94,664 | 1,314 | 1.4% | $9.79万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $655.94万 | 5.95% | 84,729 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $595.32万 | 5.40% | 228,118 | 6,615 | 3.0% | $17.26万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $527.01万 | 4.78% | 159,767 | -131 | -0.1% | -$4,321 | 减仓 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $496.41万 | 4.51% | 206,470 | 2,993 | 1.5% | $7.20万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $439.04万 | 3.98% | 154,452 | 1,152 | 0.8% | $3.27万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $436.58万 | 3.96% | 143,142 | -573 | -0.4% | -$1.75万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $431.15万 | 3.91% | 140,332 | 759 | 0.5% | $2.33万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $391.56万 | 3.55% | 134,418 | -501 | -0.4% | -$1.46万 | 减仓 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $358.65万 | 3.25% | 116,282 | 4,592 | 4.1% | $14.16万 | 加仓 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | $308.30万 | 2.80% | 113,466 | 4,056 | 3.7% | $11.02万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $246.57万 | 2.24% | 24,838 | -460 | -1.8% | -$4.57万 | 减仓 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $218.22万 | 1.98% | 63,897 | 326 | 0.5% | $1.11万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $179.77万 | 1.63% | 19,617 | -11,514 | -37.0% | -$105.51万 | 减仓 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $168.79万 | 1.53% | 74,567 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $99.66万 | 0.90% | 10,991 | 18 | 0.2% | $1,632 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $95.34万 | 0.87% | 20,676 | -200 | -1.0% | -$9,223 | 减仓 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $77.03万 | 0.70% | 30,042 | 7,820 | 35.2% | $20.05万 | 加仓 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $76.83万 | 0.70% | 37,440 | 9,740 | 35.2% | $19.99万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $76.07万 | 0.69% | 2,424 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $68.52万 | 0.62% | 1,607 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $66.28万 | 0.60% | 3,193 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $62.91万 | 0.57% | 10,746 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $57.37万 | 0.52% | 6,056 | -198 | -3.2% | -$1.88万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $46.61万 | 0.42% | 4,689 | 4,689 | — | $46.61万 | 新建仓 |
| HROW | HARROW INC | $41.85万 | 0.38% | 11,868 | 10,248 | 632.6% | $36.13万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $40.53万 | 0.37% | 7,349 | -230 | -3.0% | -$1.27万 | 减仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $39.20万 | 0.36% | 7,916 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $32.63万 | 0.30% | 1,527 | 0 | 0.0% | — | 不变 |
| — | STATE STREET MY2035 CORPORATE BOND ETF | $28.48万 | 0.26% | 11,600 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $27.88万 | 0.25% | 813 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC CLASS A | $20.94万 | 0.19% | 3,000 | -7,000 | -70.0% | -$48.85万 | 减仓 |
| — | US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | $20.42万 | 0.19% | 200,000 | 200,000 | — | $20.42万 | 新建仓 |
| — | US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 | $19.75万 | 0.18% | 200,000 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $16.73万 | 0.15% | 1,346 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $16.73万 | 0.15% | 1,535 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $16.16万 | 0.15% | 3,200 | 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 4.125 08/30UST NOTE DUE 08/31/30 | $15.12万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | $15.11万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 | $15.05万 | 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 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 3.875 11/29UST NOTE DUE 11/30/29 | $15.00万 | 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 TREASUR NT 4 07/32UST NOTE DUE 07/31/32 | $14.93万 | 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 3.75 12/30UST NOTE DUE 12/31/30 | $14.87万 | 0.13% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | $14.85万 | 0.13% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 | $14.81万 | 0.13% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 | $14.81万 | 0.13% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 | $14.79万 | 0.13% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 | $14.78万 | 0.13% | 150,000 | 150,000 | — | $14.78万 | 新建仓 |
| — | US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | $14.74万 | 0.13% | 170,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 | $14.73万 | 0.13% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | $14.73万 | 0.13% | 150,000 | 150,000 | — | $14.73万 | 新建仓 |
| — | US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | $14.71万 | 0.13% | 165,000 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 | $14.66万 | 0.13% | 150,000 | 150,000 | — | $14.66万 | 新建仓 |
| — | US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 | $14.65万 | 0.13% | 150,000 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 | $14.58万 | 0.13% | 150,000 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $14.34万 | 0.13% | 1,168 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | $14.29万 | 0.13% | 150,000 | 150,000 | — | $14.29万 | 新建仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $14.10万 | 0.13% | 1,450 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $13.25万 | 0.12% | 1,429 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS IN | $12.20万 | 0.11% | 40,000 | 40,000 | — | $12.20万 | 新建仓 |
| ATI | ATI INC | $10.47万 | 0.10% | 720 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $10.08万 | 0.09% | 580 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $10.06万 | 0.09% | 720 | 720 | — | $10.06万 | 新建仓 |
| RIG | TRANSOCEAN LTD F | $9.97万 | 0.09% | 15,032 | -34,468 | -69.6% | -$22.85万 | 减仓 |
| — | US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | $9.85万 | 0.09% | 100,000 | 100,000 | — | $9.85万 | 新建仓 |
| CAVA | CAVA GROUP INC | $9.44万 | 0.09% | 1,167 | -193 | -14.2% | -$1.56万 | 减仓 |
| APP | APPLOVIN CORP CLASS CLASS A | $8.96万 | 0.08% | 225 | 225 | — | $8.96万 | 新建仓 |
| EXEL | EXELIXIS INC | $8.58万 | 0.08% | 2,000 | 225 | 12.7% | $9,650 | 加仓 |
| TNL | TRAVEL LEISURE CO | $8.44万 | 0.08% | 1,220 | 180 | 17.3% | $1.25万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $8.29万 | 0.08% | 118 | 118 | — | $8.29万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $8.02万 | 0.07% | 425 | 75 | 21.4% | $1.42万 | 加仓 |
| EAT | BRINKER INTL INC | $8.00万 | 0.07% | 560 | 560 | — | $8.00万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $7.94万 | 0.07% | 470 | 470 | — | $7.94万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIE | $7.92万 | 0.07% | 1,350 | 1,350 | — | $7.92万 | 新建仓 |
| — | LIGHT & WONDER INC | $7.91万 | 0.07% | 950 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $7.86万 | 0.07% | 8,750 | 8,750 | — | $7.86万 | 新建仓 |
| APTV | APTIV PLC NEW FTRADES WITH DUE BILLS | $7.62万 | 0.07% | 1,097 | 282 | 34.6% | $1.96万 | 加仓 |
| SOC | SABLE OFFSHORE CORP CLASS A | $7.60万 | 0.07% | 12,600 | 12,600 | — | $7.60万 | 新建仓 |
| NYT | NEW YORK TIMES CO CLASS CLASS A | $7.09万 | 0.06% | 847 | 847 | — | $7.09万 | 新建仓 |
| MUR | MURPHY OIL CORP | $6.89万 | 0.06% | 1,670 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP | $6.70万 | 0.06% | 113 | 113 | — | $6.70万 | 新建仓 |
| ANDE | ANDERSONS INC | $6.55万 | 0.06% | 913 | -190 | -17.2% | -$1.36万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS | $6.44万 | 0.06% | 611 | 9 | 1.5% | $949 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $6.36万 | 0.06% | 1,910 | -928 | -32.7% | -$3.09万 | 减仓 |
| ONDS | ONDAS INC | $6.26万 | 0.06% | 6,925 | 6,925 | — | $6.26万 | 新建仓 |
| FHI | FEDERATED HERMES INC B CLASS B | $6.18万 | 0.06% | 1,090 | 1,090 | — | $6.18万 | 新建仓 |
| ASIX | ADVANSIX INC | $6.09万 | 0.06% | 2,497 | 2,497 | — | $6.09万 | 新建仓 |
| JBL | JABIL INC | $6.08万 | 0.06% | 229 | 229 | — | $6.08万 | 新建仓 |
| BWA | BORGWARNER INC | $6.04万 | 0.05% | 1,113 | 1,113 | — | $6.04万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5.99万 | 0.05% | 213 | 213 | — | $5.99万 | 新建仓 |
| GEV | GE VERNOVA INC | $5.94万 | 0.05% | 68 | 68 | — | $5.94万 | 新建仓 |
| ITT | ITT INC | $5.75万 | 0.05% | 302 | 302 | — | $5.75万 | 新建仓 |