CCG WEALTH MANAGEMENT, LLC
CIK 1771169 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $431.1M
- 持仓
- 150
- 截至
- 2026年6月30日
按 13F 价值排名第 4180（共 9443） · 前 44.3%
投资组合价值同比（季度）：+16.9% 13F不披露现金
- 前十大持仓权重
- 58.24%
- 前二十五大持仓权重
- 77.00%
- 持仓高于 1%
- 18
- 有效持仓数量
- 20.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.7% 估计买入 $46767400 · 卖出 $34814726
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.7% 仍持有
- 新仓位
- 26
- 增加
- 52
- 减少
- 49
- 已结清
- 12
看跌期权名义敞口：0.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
10.1%
Communication Services
4.4%
Retail
3.0%
Industrials
1.6%
Consumer Discretionary
1.5%
Financials
1.4%
Financial Services
1.1%
Consumer products
0.9%
Healthcare
0.9%
Energy
0.3%
Utilities
0.2%
Consumer Staples
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
其他/未映射
74.3%
完整投资组合 150 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $56924472 | 13.20% | 647752 | $-168002 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $36868217 | 8.55% | 50039 | $8929244 | 上涨 ×6 | ||
| IWR | $33112211 | 7.68% | 300147 | $5715232 | 上涨 ×6 | ||
| SPYG | $29740609 | 6.90% | 249942 | $5086418 | 下跌 ×1 | ||
| SCHF | $27359893 | 6.35% | 987722 | $11822588 | 上涨 ×2 | ||
| IJR | $17224656 | 4.00% | 116140 | $3707546 | 上涨 ×6 | ||
| SCHP | $15382322 | 3.57% | 580465 | 上涨 ×1 | |||
| SPY SPY | $12656949 | 2.94% | 16905 | $1449757 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $12398740 | 2.88% | 42849 | $1634553 | 上涨 ×4 | ||
| SFLR | $9431638 | 2.19% | 244326 | $367774 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9139171 | 2.12% | 25866 | $1736858 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8493876 | 1.97% | 42450 | $1303141 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $8429547 | 1.96% | 22598 | $547556 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8014234 | 1.86% | 13796 | $5228464 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6224672 | 1.44% | 17418 | $1929388 | 上涨 ×6 | ||
| QFLR | $5929358 | 1.38% | 162537 | $510109 | 下跌 ×1 | ||
| IAU | $5671934 | 1.32% | 75115 | $-1198639 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5596083 | 1.30% | 13305 | $937926 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3885180 | 0.90% | 16301 | $544113 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $3774220 | 0.88% | 25738 | $-173759 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3346594 | 0.78% | 29548 | $-364044 | 下跌 ×1 | ||
| JMST | $3345447 | 0.78% | 65597 | $467269 | 上涨 ×6 | ||
| IVW | $3093600 | 0.72% | 22494 | $549304 | |||
| VTI | $3007912 | 0.70% | 8129 | $553888 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2913134 | 0.68% | 5172 | $2783 | 上涨 ×6 | ||
| MTUM | $2730641 | 0.63% | 7965 | $819121 | |||
| MCHB Mechanics Bancorp - Class A Common Stock | $2719552 | 0.63% | 171041 | $196240 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2628119 | 0.61% | 2809 | $-187064 | 下跌 ×1 | ||
| SCHX | $2625914 | 0.61% | 89226 | $319859 | 下跌 ×2 | ||
| GLD | $2572398 | 0.60% | 6983 | $-469322 | 下跌 ×1 | ||
| AVLV | $2551290 | 0.59% | 27972 | $591547 | 上涨 ×6 | ||
| IWF | $2508234 | 0.58% | 20200 | $345533 | 上涨 ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $2279721 | 0.53% | 40143 | $874935 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2243055 | 0.52% | 6360 | $42745 | 下跌 ×1 | ||
| BRKB | $2150676 | 0.50% | 4298 | $289942 | 上涨 ×2 | ||
| HYG | $2024201 | 0.47% | 25312 | $-24389 | 下跌 ×1 | ||
| IUS Invesco RAFI Strategic US ETF | $1770081 | 0.41% | 26991 | $201324 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1716295 | 0.40% | 1697 | $289110 | 上涨 ×6 | ||
| CW Curtiss-Wright Corporation Common Stock | $1645661 | 0.38% | 2171 | $172561 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1613173 | 0.37% | 4928 | $144645 | 下跌 ×1 | ||
| SPYI | $1612343 | 0.37% | 30370 | $609589 | 上涨 ×2 | ||
| ATI ATI Inc. Common Stock | $1540337 | 0.36% | 7815 | $406185 | 上涨 ×2 | ||
| USMV | $1534196 | 0.36% | 15905 | $51840 | 下跌 ×2 | ||
| CGBL | $1492462 | 0.35% | 39250 | $-94950 | 下跌 ×1 | ||
| MDY | $1386818 | 0.32% | 1967 | $170668 | |||
| AGG | $1379484 | 0.32% | 13937 | $227654 | 上涨 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1368428 | 0.32% | 14470 | $-21083 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1367612 | 0.32% | 3620 | $319611 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $1273157 | 0.30% | 7681 | $-378883 | 下跌 ×1 | ||
| RSP | $1216406 | 0.28% | 5717 | $115745 | 下跌 ×1 | ||
| IJH | $1209169 | 0.28% | 15681 | $227884 | 上涨 ×3 | ||
| VGT | $1195479 | 0.28% | 10002 | $323098 | 上涨 ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1163040 | 0.27% | 13458 | $-62150 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1160564 | 0.27% | 4612 | $118352 | 下跌 ×1 | ||
| XLG | $1135204 | 0.26% | 18540 | $123847 | |||
| MA Mastercard Incorporated Common Stock | $1090750 | 0.25% | 2124 | $72358 | 上涨 ×6 | ||
| VHT | $1085705 | 0.25% | 3631 | $95753 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1076893 | 0.25% | 1011 | $368292 | 上涨 ×1 | ||
| TLH | $1060599 | 0.25% | 10569 | $-51853 | 下跌 ×1 | ||
| IWC | $1044609 | 0.24% | 5222 | $202028 | 下跌 ×1 | ||
| SPSM | $1017068 | 0.24% | 17636 | $155909 | 下跌 ×1 | ||
| TQQQ ProShares UltraPro QQQ | $994923 | 0.23% | 12283 | $220999 | 下跌 ×1 | ||
| AX Axos Financial, Inc. Common Stock | $973900 | 0.23% | 10000 | $-12886921 | 下跌 ×1 | ||
| IVV | $952057 | 0.22% | 1271 | $-312742 | 下跌 ×1 | ||
| SCHD | $906462 | 0.21% | 28586 | $34444 | 上涨 ×2 | ||
| UUP | $863522 | 0.20% | 30395 | $-8076 | 下跌 ×1 | ||
| BUFD | $827375 | 0.19% | 27839 | $9831 | 下跌 ×1 | ||
| EBAY eBay Inc. - Common Stock | $815216 | 0.19% | 7295 | $153683 | 上涨 ×1 | ||
| VIG | $808511 | 0.19% | 3417 | $75266 | 上涨 ×1 | ||
| VBK | $787352 | 0.18% | 2153 | $136608 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $772241 | 0.18% | 1858 | $172884 | 下跌 ×1 | ||
| V Visa Inc. | $765684 | 0.18% | 2232 | $125540 | 上涨 ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $757824 | 0.18% | 4101 | $245151 | 上涨 ×2 | ||
| VUG | $730412 | 0.17% | 8479 | $148885 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $698448 | 0.16% | 605 | 上涨 ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $691877 | 0.16% | 5848 | $46421 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $688501 | 0.16% | 574 | $206542 | 上涨 ×2 | ||
| XLF XLF | $639297 | 0.15% | 11925 | $39799 | 下跌 ×1 | ||
| IWM | $623734 | 0.14% | 2076 | $108886 | |||
| BKNG Booking Holdings Inc. - Common Stock | $614928 | 0.14% | 3450 | $33904 | 上涨 ×3 | ||
| IYY | $601889 | 0.14% | 3302 | $78687 | |||
| VOO | $584943 | 0.14% | 852 | $75986 | |||
| MDYV | $575455 | 0.13% | 6067 | $26067 | 下跌 ×3 | ||
| QJUN | $572671 | 0.13% | 16950 | $-14454 | 下跌 ×1 | ||
| XLY XLY | $557432 | 0.13% | 4753 | $29424 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $554028 | 0.13% | 3968 | 上涨 ×1 | |||
| IBND | $531089 | 0.12% | 17033 | $1703 | |||
| GE GE Aerospace Common Stock | $526824 | 0.12% | 1410 | $149274 | 上涨 ×1 | ||
| SRE DBA Sempra Common Stock | $526447 | 0.12% | 5639 | $-4758598 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $516261 | 0.12% | 2033 | $44161 | 上涨 ×3 | ||
| XLB XLB | $513942 | 0.12% | 10111 | $1999 | 下跌 ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $510461 | 0.12% | 24273 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $474789 | 0.11% | 5805 | $37013 | 上涨 ×6 | ||
| BAC Bank of America Corporation Common Stock | $474689 | 0.11% | 8331 | $79865 | 上涨 ×2 | ||
| MLPA | $472571 | 0.11% | 8903 | $-7034 | |||
| SPDW | $464864 | 0.11% | 9225 | $54243 | 上涨 ×1 | ||
| IYR | $463499 | 0.11% | 4533 | $27672 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $460960 | 0.11% | 4288 | $47666 | 上涨 ×1 | ||
| SCHG | $451679 | 0.10% | 13347 | $62873 | |||
| SBUX Starbucks Corporation - Common Stock | $451545 | 0.10% | 4419 | $53347 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| QQQ | $36868217 | 8.55% | 上涨 ×6 |
| IWR | $33112211 | 7.68% | 上涨 ×6 |
| IJR | $17224656 | 4.00% | 上涨 ×6 |
| AAPL | $12398740 | 2.88% | 上涨 ×4 |
| GOOG | $9139171 | 2.12% | 上涨 ×3 |
| NVDA | $8493876 | 1.97% | 上涨 ×6 |
| MSFT | $8429547 | 1.96% | 上涨 ×3 |
| GOOGL | $6224672 | 1.44% | 上涨 ×6 |
| AMZN | $3885180 | 0.90% | 上涨 ×6 |
| JMST | $3345447 | 0.78% | 上涨 ×6 |
| META | $2913134 | 0.68% | 上涨 ×6 |
| AVLV | $2551290 | 0.59% | 上涨 ×6 |
| GS | $1716295 | 0.40% | 上涨 ×6 |
| CW | $1645661 | 0.38% | 上涨 ×3 |
| AVGO | $1367612 | 0.32% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SCHP | $15382322 | 580465 | 3.57% |
| MU | $698448 | 605 | 0.16% |
| INTC | $554028 | 3968 | 0.13% |
| PINS | $510461 | 24273 | 0.12% |
| AMAT | $425847 | 589 | 0.10% |
| MRVL | $329599 | 1106 | 0.08% |
| CRWD | $303730 | 398 | 0.07% |
| LRCX | $276261 | 637 | 0.06% |
| QID | $275969 | 20367 | 0.06% |
| BUFR | $264148 | 7231 | 0.06% |
| VTEC | $260956 | 2594 | 0.06% |
| IREN | $257231 | 5625 | 0.06% |
| NBIS | $256838 | 930 | 0.06% |
| RSPT | $237554 | 3683 | 0.06% |
| HPE | $236889 | 5235 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHF | 增持 | +360K | +$11.8M |
| QQQ | 增持 | +2K | +$8.9M |
| IWR | 增持 | +18K | +$5.7M |
| AMD | 增持 | +102 | +$5.2M |
| SPYG | 削减 | -2K | +$5.1M |
| IJR | 增持 | +7K | +$3.7M |
| GOOGL | 增持 | +2K | +$1.9M |
| GOOG | 增持 | +61 | +$1.7M |
| AAPL | 增持 | +435 | +$1.6M |
| SPY | 削减 | -282 | +$1.4M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BIL | 2026年6月30日 | 9305 | $852710 | 不再跟踪 |
| XOM | 2026年6月30日 | 4047 | $686608 | 21.7% |
| WYFI | 2026年6月30日 | 30999 | $369198 | -44.1% |
| CSGP | 2026年3月31日 | 4171 | $280458 | -20.6% |
| GPCR | 2025年12月31日 | 10000 | $280000 | -26.9% |
| CAT | 2025年9月30日 | 667 | $258937 | 72.7% |
| STGW | 2026年3月31日 | 49835 | $243693 | 35.3% |
| KMPR | 2025年9月30日 | 3770 | $243316 | -47.8% |
| CRM | 2025年3月31日 | 717 | $239597 | -23.4% |
| IBM | 2026年3月31日 | 776 | $229859 | -3.6% |
| BTBT | 2026年6月30日 | 169000 | $221390 | -5.0% |
| ABT | 2026年6月30日 | 2154 | $221178 | 26.1% |
| NLR | 2026年6月30日 | 1656 | $220610 | 不再跟踪 |
| NBIS | 2025年12月31日 | 1943 | $218141 | 172.8% |
| PLPC | 2026年6月30日 | 805 | $217954 | 3.3% |
| SYK | 2025年9月30日 | 547 | $216410 | -10.6% |
| JEPI | 2026年6月30日 | 3694 | $209376 | 不再跟踪 |
| SVC | 2025年6月30日 | 20442 | $53354 | 234.1% |
| IKT | 2026年6月30日 | 24118 | $40518 | 18.2% |
| PRTS | 2026年6月30日 | 38473 | $30232 | 0.2% |
| SES | 2026年6月30日 | 10000 | $9620 | -44.1% |
| UP | 2026年6月30日 | 11500 | $5940 | -45.3% |