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CLG LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CLG LLC

报告期 2026-03-31 · CIK 0002059872

持仓数

134

前50大市值合计

$361.4M

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*

IVV ISHARES TR

CORE S&P500 ETF

$67.1M

102,676

18.6%

DLN WISDOMTREE TR

US LARGECAP DIVD

$38.5M

430,968

10.7%

CVX CHEVRON CORPORATION

COM

$24.3M

117,686

6.7%

AAPL APPLE INC

COM

$19.6M

77,131

5.4%

SM SM ENERGY COMPANY

COM

$14.5M

466,175

4.0%

ECHO ECHOSTAR CORP

CL A

$14.4M

123,190

4.0%

PYLD PIMCO ETF TR

MULTISECTOR BD

$13.7M

521,329

3.8%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$11.5M

286,676

3.2%

AAAU GOLDMAN SACHS PHYSICAL GOLD

UNIT

$10.8M

232,957

3.0%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$10.0M

199,954

2.8%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$9.2M

216,540

2.5%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$7.1M

167,303

2.0%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$7.0M

204,440

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.0M

14,631

1.9%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$6.5M

94,896

1.8%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$5.2M

73,257

1.4%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$4.8M

52,571

1.3%

FEGE RBB FUND TRUST

FIRST EAGLE GBL

$4.3M

91,159

1.2%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$4.2M

58,575

1.2%

REMX VANECK ETF TRUST

RARE EARTH AND S

$4.1M

47,010

1.1%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$4.1M

104,362

1.1%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$4.0M

112,713

1.1%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$3.9M

132,943

1.1%

MSFT MICROSOFT CORP

COM

$3.9M

10,578

1.1%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$3.6M

68,603

1.0%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$3.6M

159,323

1.0%

HFGM TIDAL TRUST I

UNLIMITED HFGM

$3.5M

108,273

1.0%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$3.4M

102,399

0.9%

NVDA NVIDIA CORPORATION

COM

$3.2M

18,204

0.9%

GOOG ALPHABET INC

CAP STK CL C

$3.1M

10,774

0.9%

AMZN AMAZON COM INC

COM

$3.1M

14,831

0.9%

RSSX TIDAL TRUST II

RETURN STACKED U

$3.1M

130,818

0.8%

HFEQ TIDAL TRUST I

UNLIMITED HFEQ E

$3.1M

144,764

0.8%

CAOS EA SERIES TRUST

ALPHA ARCHITECT

$2.9M

32,481

0.8%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$2.6M

54,364

0.7%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$2.5M

91,958

0.7%

CGSD CAPITAL GRP FIXED INCM ETF T

SHORT DURATION

$2.4M

93,054

0.7%

VNLA JANUS DETROIT STR TR

HENDRSN SHRT ETF

$2.3M

47,846

0.6%

IVE ISHARES TR

S&P 500 VAL ETF

$2.1M

10,146

0.6%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$2.0M

55,100

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$1.9M

6,662

0.5%

— EXXON MOBIL CORP

COM

$1.9M

11,223

0.5%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$1.8M

53,351

0.5%

IQLT ISHARES TR

MSCI INTL QUALTY

$1.8M

38,282

0.5%

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$1.7M

48,098

0.5%

FESM FIDELITY COVINGTON TRUST

ENHANCED SMALL

$1.5M

38,512

0.4%

UNP UNION PAC CORP

COM

$1.4M

5,567

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$1.1M

1,081

0.3%

VZ VERIZON COMMUNICATIONS INC

COM

$1.1M

21,420

0.3%

ROK ROCKWELL AUTOMATION INC

COM

$1.0M

2,926

0.3%

* 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

49%前 6 大占比

IVV18.6%DLN10.7%CVX6.7%AAPL5.4%SM4.0%ECHO4.0%