CGC Financial Services, LLC

报告期 2026-03-31 · CIK 0001992785

持仓数

331

前50大市值合计

$334.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

ETF

$69.7M

1,090,050

20.8%

SCHD SCHWAB US DIVIDEND EQUITY ETF

ETF

$49.6M

1,616,296

14.8%

FENI FIDELITY ENHANCED INTERNATIONAL ETF

ETF

$44.0M

1,182,571

13.2%

IVW ISHARES S&P 500 GROWTH ETF

ETF

$39.3M

347,289

11.8%

JBND JPMORGAN ACTIVE BOND ETF

ETF

$29.0M

539,876

8.7%

JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

ETF

$22.7M

339,541

6.8%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$22.5M

333,490

6.7%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF

ETF

$9.5M

38,252

2.8%

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF

ETF

$8.5M

175,994

2.5%

NUDV NUVEEN ESG DIVIDEND ETF

ETF

$6.1M

198,448

1.8%

AAPL APPLE INC COM

Stock

$3.7M

14,660

1.1%

USXF ISHARES ESG ADVANCED MSCI USA ETF

ETF

$2.9M

53,270

0.9%

VUG VANGUARD GROWTH ETF

ETF

$2.0M

4,616

0.6%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

ETF

$1.9M

24,490

0.6%

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF

ETF

$1.8M

48,835

0.5%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

ETF

$1.5M

8,008

0.5%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

ETF

$1.4M

51,566

0.4%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

ETF

$1.2M

10,802

0.4%

NKE NIKE INC CL B

Stock

$1.0M

19,803

0.3%

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

ETF

$1.0M

18,913

0.3%

VV VANGUARD LARGE-CAP ETF

ETF

$816.2K

2,731

0.2%

VUSB VANGUARD ULTRA-SHORT BOND ETF

ETF

$772.9K

15,524

0.2%

VTV VANGUARD VALUE ETF

ETF

$766.9K

3,909

0.2%

MSFT MICROSOFT CORP COM

Stock

$745.9K

2,015

0.2%

JNJ JOHNSON & JOHNSON COM

Stock

$726.7K

2,973

0.2%

EFA ISHARES MSCI EAFE ETF

ETF

$677.4K

6,974

0.2%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

ETF

$675.4K

6,715

0.2%

UNP UNION PAC CORP COM

Stock

$590.6K

2,434

0.2%

IVV ISHARES CORE S&P 500 ETF

ETF

$548.0K

839

0.2%

JPM JPMORGAN CHASE & CO COM

Stock

$527.7K

1,794

0.2%

GSY INVESCO ULTRA SHORT DURATION ETF

ETF

$486.7K

9,710

0.1%

— EXXON MOBIL CORP COM

Stock

$480.3K

2,831

0.1%

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF

ETF

$478.6K

4,995

0.1%

COST COSTCO WHOLESALE CORPORATION COM

Stock

$469.7K

471

0.1%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

ETF

$454.1K

8,972

0.1%

FBND FIDELITY TOTAL BOND ETF

ETF

$453.4K

9,939

0.1%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

ETF

$441.8K

11,547

0.1%

CSCO CISCO SYS INC COM

Stock

$434.0K

5,593

0.1%

CVX CHEVRON CORPORATION COM

Stock

$426.5K

2,062

0.1%

ORCL ORACLE CORP COM

Stock

$401.6K

2,730

0.1%

VBR VANGUARD SMALL CAP VALUE ETF

ETF

$400.0K

1,841

0.1%

EEM ISHARES MSCI EMERGING MARKETS ETF

ETF

$373.8K

6,582

0.1%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

ETF

$359.3K

5,860

0.1%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$352.7K

611

0.1%

WWD WOODWARD INC COM

Stock

$352.2K

984

0.1%

CSX CSX CORP COM

Stock

$342.0K

8,332

0.1%

NUSC NUVEEN ESG SMALL-CAP ETF

ETF

$333.4K

7,399

0.1%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

ETF

$326.6K

9,830

0.1%

ESGU ISHARES ESG AWARE MSCI USA ETF

ETF

$323.6K

2,288

0.1%

PEP PEPSICO INC COM

Stock

$295.1K

1,900

0.1%

* 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

76%前 6 大占比

HELO20.8%SCHD14.8%FENI13.2%IVW11.8%JBND8.7%JMEE6.8%