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CMC Financial Group 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CMC Financial Group

报告期 2026-03-31 · CIK 0001770940

持仓数

38

前50大市值合计

$51.0M

报告期

2026-03-31

当前持仓调仓

前 38 大持仓

标的

类型

市值

股数

占比*

TCAL T ROWE PRICE ETF INC

CAPITAL APPRECIA

$8.6M

386,095

16.9%

COWZ PACER FDS TR

US CASH COWS 100

$5.4M

85,761

10.5%

SILJ AMPLIFY ETF TR

AMPLIFY JUNIOR S

$4.3M

146,192

8.5%

THIR THOR FINL TECHNOLOGIES TR

INDEX ROTATION

$4.3M

139,802

8.5%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$4.3M

47,187

8.5%

TLT ISHARES TR

20 YR TR BD ETF

$2.3M

26,329

4.5%

AAPL APPLE INC

COM

$1.9M

7,663

3.8%

CGIC CAPITAL GROUP INTERNATIONAL

SHS

$1.7M

52,830

3.4%

TLH ISHARES TR

10-20 YR TRS ETF

$1.2M

12,149

2.4%

CALF PACER FDS TR

US SMALL CAP CAS

$1.0M

22,882

2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$949.8K

1,982

1.9%

MSFT MICROSOFT CORP

COM

$875.5K

2,365

1.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$858.9K

9,373

1.7%

CGVV CAPITAL GROUP EQUITY ETF TR

US LRG VALUE ETF

$812.4K

30,369

1.6%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$756.0K

10,991

1.5%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$751.9K

21,127

1.5%

EZMO LISTED FDS TR

ALPHADROID BROAD

$669.8K

25,004

1.3%

URA GLOBAL X FDS

GLOBAL X URANIUM

$665.9K

13,750

1.3%

GDMN WISDOMTREE TR

EFFICIENT GLD PL

$660.2K

6,525

1.3%

NUKZ EXCHANGE TRADED CONCEPTS TRU

RANGE NUCLEAR RE

$648.1K

9,854

1.3%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$632.9K

12,706

1.2%

SPMB SPDR SERIES TRUST

STATE STREET SPD

$632.3K

28,241

1.2%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$593.2K

6,400

1.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$580.5K

2,395

1.1%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$579.0K

30,000

1.1%

GOOG ALPHABET INC

CAP STK CL C

$573.7K

2,000

1.1%

GOOG ALPHABET INC

CAP STK CL C · 认沽

$573.7K

2,000

1.1%

NVDA NVIDIA CORPORATION

COM

$556.4K

3,190

1.1%

AAPL APPLE INC

COM · 认沽

$507.6K

2,000

1.0%

EPD ENTERPRISE PRODS PARTNERS L

COM

$491.9K

13,000

1.0%

BX BLACKSTONE INC

COM

$470.5K

4,092

0.9%

MP MP MATERIALS CORP

COM CL A

$362.2K

7,505

0.7%

AMZN AMAZON COM INC

COM

$354.1K

1,700

0.7%

SH PROSHARES TR

SHORT S&P 500 NE

$352.9K

9,304

0.7%

NVDA NVIDIA CORPORATION

COM · 认沽

$348.8K

2,000

0.7%

MRVL MARVELL TECHNOLOGY INC

COM

$198.1K

2,000

0.4%

MRVL MARVELL TECHNOLOGY INC

COM · 认沽

$198.1K

2,000

0.4%

RITM RITHM CAPITAL CORP

COM NEW

$94.8K

10,000

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

TCAL16.9%COWZ10.5%SILJ8.5%THIR8.5%GDX8.5%TLT4.5%