CFG Wealth Management Services, Inc.

报告期 2026-03-31 · CIK 0002133547

持仓数

152

前50大市值合计

$104.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 111 项建仓 34增持 23减持 15清仓 39

方向

标的

Δ市值

现股数(环比)

减持

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-$1.0M

19,617 -37%

增持

SCHZ SCHWAB U.S. AGGREGATE BOND ETF

+$668.5K

572,537 +2%

减持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

-$485.5K

134,418 -0%

建仓

TMDX TRANSMEDICS GROUP INC

+$466.1K

4,689

增持

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

+$383.7K

94,664 +1%

增持

HROW HARROW INC

+$339.1K

11,868 +633%

减持

KRUS KURA SUSHI USA INC CLASS A

-$313.9K

3,000 -70%

增持

SCHB SCHWAB U.S. BROAD MARKETETF

-$264.8K

313,533 +1%

建仓

— US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33

+$204.2K

200,000

增持

IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF

+$193.8K

30,042 +35%

增持

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF

+$191.8K

37,440 +35%

减持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$164.9K

369,134 -0%

清仓

UPSX INVESTMENT MANAGERS SER TR II TRADR 2X LONG UPSTDAILY ETF

-$148.5K

0 -100%

清仓

— US TREASURY 3.125 11/28UST BOND DUE 11/15/28

-$148.3K

0 -100%

建仓

— US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32

+$147.8K

150,000

建仓

— US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33

+$147.3K

150,000

建仓

— US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33

+$146.6K

150,000

建仓

— US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33

+$142.9K

150,000

清仓

REAL THE REALREAL INC

-$142.0K

0 -100%

清仓

APH AMPHENOL CORP NEW CLASS CLASS A

-$140.1K

0 -100%

清仓

— BANK MONTREAL QUE MICROSECTORS GOLD MINERS3X INVERSE LEVERAGED ETN

-$127.2K

0 -100%

建仓

ALLO ALLOGENE THERAPEUTICS IN

+$122.0K

40,000

增持

SCHM SCHWAB U.S. MID-CAP ETF

+$114.5K

140,332 +1%

减持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

+$110.4K

143,142 -0%

减持

— TRANSOCEAN LTD F

-$104.8K

15,032 -70%

清仓

— DEFIANCE DAILY TRGT 2X LONG HIMS ETF

-$104.2K

0 -100%

增持

SCYB SCHWAB HIGH YIELD BOND ETF

+$101.1K

228,118 +3%

建仓

DXPE DXP ENTERPRISES INC

+$100.6K

720

建仓

— US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26

+$98.5K

100,000

建仓

APP APPLOVIN CORP CLASS CLASS A

+$89.5K

225

清仓

— US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26

-$86.0K

0 -100%

清仓

RYTM RHYTHM PHARMACEUTICALS I

-$85.6K

0 -100%

清仓

FOXA FOX CORP CLASS A

-$84.8K

0 -100%

增持

BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF

+$84.1K

113,466 +4%

建仓

LITE LUMENTUM HLDGS INC

+$82.9K

118

清仓

ZYME ZYMEWORKS INC

-$81.1K

0 -100%

清仓

CFG CITIZENS FINL GROUP INC

-$80.6K

0 -100%

建仓

EAT BRINKER INTL INC

+$80.0K

560

清仓

CTRA COTERRA ENERGY INC

-$79.9K

0 -100%

建仓

AXSM AXSOME THERAPEUTICS INC.

+$79.4K

470

建仓

FET FORUM ENERGY TECHNOLOGIE

+$79.2K

1,350

清仓

LEA LEAR CORP

-$79.1K

0 -100%

清仓

— INVESCO LTD F

-$78.8K

0 -100%

建仓

HLIT HARMONIC INC

+$78.6K

8,750

清仓

APA APA CORP

-$76.6K

0 -100%

清仓

TIGR UP FINTECH HLDG LTD FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS

-$76.5K

0 -100%

建仓

SOC SABLE OFFSHORE CORP CLASS A

+$76.0K

12,600

清仓

SOFI SOFI TECHNOLOGIES INC

-$75.9K

0 -100%

清仓

MU MICRON TECHNOLOGY INC

-$74.8K

0 -100%

清仓

— US TREASURY BILL26U S T BILL DUE 03/19/26

-$74.4K

0 -100%

清仓

HMN HORACE MANN EDUCATORS CO

-$73.0K

0 -100%

清仓

NUTX NUTEX HEALTH INC CLASS EQUITY

-$71.6K

0 -100%

建仓

NYT NEW YORK TIMES CO CLASS CLASS A

+$70.9K

847

清仓

STOK STOKE THERAPEUTICS INC

-$70.8K

0 -100%

清仓

AES AES CORP

-$70.3K

0 -100%

清仓

CVS CVS HEALTH CORP

-$68.3K

0 -100%

建仓

UTHR UNITED THERAPEUTICS CORP

+$67.0K

113

清仓

CRC CALIFORNIA RES CORP

-$66.8K

0 -100%

建仓

ONDS ONDAS INC

+$62.6K

6,925

建仓

FHI FEDERATED HERMES INC B CLASS B

+$61.8K

1,090

清仓

M MACYS INC

-$61.6K

0 -100%

减持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$61.1K

24,838 -2%

建仓

ASIX ADVANSIX INC

+$60.9K

2,497

建仓

JBL JABIL INC

+$60.8K

229

建仓

BWA BORGWARNER INC

+$60.4K

1,113

建仓

CBOE CBOE GLOBAL MKTS INC

+$59.9K

213

清仓

AMG AFFILIATED MANAGERS GROU

-$59.7K

0 -100%

建仓

GEV GE VERNOVA INC

+$59.4K

清仓

MS MORGAN STANLEY

-$58.2K

0 -100%

清仓

TJX TJX COS INC NEW

-$58.2K

0 -100%

建仓

ITT ITT INC

+$57.5K

302

清仓

— FRONTIER COMMUNICATIONS

-$57.5K

0 -100%

清仓

FCFS FIRSTCASH HLDGS INC

-$56.9K

0 -100%

建仓

SBRA SABRA HEALTH CARE REIT IREIT

+$56.9K

2,958

清仓

MTRN MATERION CORP

-$54.7K

0 -100%

清仓

ROK ROCKWELL AUTOMATION INC

-$51.7K

0 -100%

增持

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF

+$50.2K

10,991 +0%

清仓

— US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26

-$50.0K

0 -100%

清仓

— US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26

-$49.9K

0 -100%

建仓

— US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26

+$49.4K

50,000

清仓

CACI CACI INTL INC CLASS CLASS A

-$48.5K

0 -100%

减持

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

+$33.5K

159,767 -0%

建仓

— US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26

+$29.5K

30,000

增持

IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF

+$27.1K

63,897 +1%

减持

EFA ISHARES MSCI EAFE ETF

-$26.8K

6,056 -3%

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

+$24.5K

154,452 +1%

清仓

— US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26

-$20.0K

0 -100%

清仓

— APPLE INC. 3.25 26 DUE 02/23/26

-$20.0K

0 -100%

建仓

— US TREASURY BILL26U S T BILL DUE 08/06/26

+$19.7K

20,000

建仓

— US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26

+$19.7K

20,000

建仓

— US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27

+$15.0K

15,000

减持

CAVA CAVA GROUP INC

+$14.6K

1,167 -14%

增持

— APTIV PLC NEW FTRADES WITH DUE BILLS

+$14.2K

1,097 +35%

减持

VIAV VIAVI SOLUTIONS INC

+$13.0K

1,910 -33%

增持

PTGX PROTAGONIST THERAPEUTICS

+$11.8K

611 +1%

增持

TNL TRAVEL LEISURE CO

+$11.1K

1,220 +17%

增持

THC TENET HEALTHCARE CORP

+$10.7K

425 +21%

减持

EEM ISHARES MSCI EMERGING MARKETS ETF

-$9.3K

7,349 -3%

增持

EXEL EXELIXIS INC

+$8.0K

2,000 +13%

减持

ANDE ANDERSONS INC

+$6.9K

913 -17%

增持

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF

+$5.4K

206,470 +1%

减持

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

+$3.0K

20,676 -1%

建仓

— ASTRAZENECA PLC F

+$2.0K

清仓

— ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

-$1.8K

0 -100%

增持

XSVM INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF

+$595

175 +1%

增持

SCHX SCHWAB U.S. LARGE-CAP ETF

-$592

497 +0%

增持

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES

+$190

39 +3%

增持

IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF

+$142

116,282 +4%

增持

ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF

+$132

85 +1%

减持

— SEAGATE TECHNOLOGY H F

-$84

146 -30%

建仓

— FIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY ETF PORTFOLI

+$43

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。