CMG Global Holdings, LLC
CIK 1839445 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $235.8M
- 持仓
- 100
- 截至
- 2026年6月30日
按 13F 价值排名第 5907（共 9443） · 前 62.6%
投资组合价值同比（季度）：+12.3% 13F不披露现金
- 前十大持仓权重
- 48.96%
- 前二十五大持仓权重
- 75.41%
- 持仓高于 1%
- 29
- 有效持仓数量
- 31.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.14% 估计买入 $12898260 · 卖出 $7006941
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.9% 仍持有
- 新仓位
- 8
- 增加
- 30
- 减少
- 41
- 已结清
- 4
本页内容
行业细分
Industrials
14.2%
Technology
9.3%
Retail
5.4%
Communications
3.8%
Healthcare
3.1%
Consumer Staples
1.9%
Energy
1.8%
Logistics & Transportation
1.5%
Financial Services
1.4%
Financials
1.2%
Consumer products
0.7%
Communication Services
0.7%
Utilities
0.7%
Consumer Discretionary
0.3%
Telecommunication
0.3%
其他/未映射
53.7%
完整投资组合 100 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FBND | $15812540 | 6.71% | 347605 | $-452469 | 下跌 ×2 | ||
| BND Vanguard Total Bond Market ETF | $13839892 | 5.87% | 188529 | $-736722 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13608703 | 5.77% | 18480 | $3196929 | 上涨 ×6 | ||
| BA Boeing Company (The) Common Stock | $12634921 | 5.36% | 58368 | $1472921 | 上涨 ×1 | ||
| SPY SPY | $11839503 | 5.02% | 15854 | $1568744 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $11081839 | 4.70% | 38298 | $2141656 | 上涨 ×1 | ||
| RSP | $9614157 | 4.08% | 45186 | $1239492 | 上涨 ×6 | ||
| GE GE Aerospace Common Stock | $9219024 | 3.91% | 24668 | $2442270 | 上涨 ×5 | ||
| IWM | $8914828 | 3.78% | 29672 | $1568550 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8876614 | 3.76% | 75571 | $3034756 | 上涨 ×3 | ||
| MDY | $8013764 | 3.40% | 11394 | $1128504 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7862837 | 3.33% | 32990 | $2965368 | 上涨 ×5 | ||
| GEV GE Vernova Inc. Common Stock | $5977688 | 2.53% | 5088 | $1513677 | 下跌 ×4 | ||
| GLD | $4197690 | 1.78% | 11395 | $-747633 | 下跌 ×3 | ||
| VGT | $3716771 | 1.58% | 31097 | $914218 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $3642279 | 1.54% | 23303 | $164742 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3639757 | 1.54% | 3035 | $759609 | 下跌 ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $3635331 | 1.54% | 33817 | $475266 | 上涨 ×2 | ||
| EFA | $3334321 | 1.41% | 32098 | $221593 | 上涨 ×1 | ||
| XLI XLI | $3256313 | 1.38% | 17580 | $417783 | 上涨 ×6 | ||
| BRKB | $3172473 | 1.35% | 6340 | $297273 | 上涨 ×5 | ||
| XLV XLV | $3079875 | 1.31% | 19412 | $270312 | 上涨 ×6 | ||
| XLE XLE | $3068708 | 1.30% | 57780 | $-479347 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2920156 | 1.24% | 2742 | $981676 | 上涨 ×1 | ||
| XLF XLF | $2870093 | 1.22% | 53537 | $253467 | 上涨 ×6 | ||
| VTI | $2864820 | 1.21% | 7742 | $315785 | 下跌 ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2802997 | 1.19% | 156330 | $230373 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2690976 | 1.14% | 9028 | $925273 | 下跌 ×4 | ||
| XLP XLP | $2688602 | 1.14% | 32365 | $99741 | 上涨 ×6 | ||
| MO Altria Group, Inc. | $2245415 | 0.95% | 31208 | $189173 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2196624 | 0.93% | 16067 | $-872067 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $2173208 | 0.92% | 19188 | $-354796 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2035201 | 0.86% | 5456 | $12474 | 下跌 ×3 | ||
| BAC Bank of America Corporation Common Stock | $1600892 | 0.68% | 28096 | $216765 | 下跌 ×6 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1512339 | 0.64% | 23627 | $377158 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1505806 | 0.64% | 40963 | $-48781 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1380023 | 0.59% | 6897 | $159889 | 下跌 ×5 | ||
| ORCL Oracle Corporation Common Stock | $1354415 | 0.57% | 9242 | $-6353 | 下跌 ×6 | ||
| LQD | $1332181 | 0.56% | 12214 | $-21475 | 下跌 ×3 | ||
| TCAF | $1330097 | 0.56% | 32362 | $98195 | 下跌 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1325479 | 0.56% | 9039 | $6164 | 下跌 ×1 | ||
| FFSM | $1276061 | 0.54% | 33396 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1080667 | 0.46% | 3024 | $256881 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1022790 | 0.43% | 7325 | $699538 | |||
| PFF iShares Preferred and Income Securities ETF | $1022269 | 0.43% | 33528 | $-849 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $993852 | 0.42% | 2818 | $43589 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $924951 | 0.39% | 5113 | $74006 | 下跌 ×1 | ||
| XLU XLU | $878176 | 0.37% | 19369 | $-1152 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $746636 | 0.32% | 2281 | $76651 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $718756 | 0.30% | 768 | $-46603 | |||
| WM Waste Management, Inc. Common Stock | $648358 | 0.27% | 2909 | $-20101 | |||
| TGT Target Corporation Common Stock | $647826 | 0.27% | 4960 | $33342 | 下跌 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $607620 | 0.26% | 6585 | $-15292 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $579560 | 0.25% | 2282 | $3415 | 下跌 ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $577590 | 0.24% | 9352 | $52461 | 上涨 ×1 | ||
| VUG | $576277 | 0.24% | 6690 | 上涨 ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $570765 | 0.24% | 680 | $-124852 | 下跌 ×5 | ||
| NSC Norfolk Southern Corporation Common Stock | $522219 | 0.22% | 1660 | $45799 | |||
| GDX GDX | $514946 | 0.22% | 6825 | $-111384 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $494928 | 0.21% | 3910 | $-23594 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $483870 | 0.21% | 4735 | $59661 | |||
| PFE Pfizer, Inc. Common Stock | $479601 | 0.20% | 19917 | $-69840 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $470315 | 0.20% | 1869 | $61651 | 下跌 ×6 | ||
| SO Southern Company (The) Common Stock | $466108 | 0.20% | 4870 | $-6647 | 下跌 ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $422900 | 0.18% | 5000 | $37250 | |||
| VHT | $419728 | 0.18% | 1404 | $37723 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $399892 | 0.17% | 3112 | $25550 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $386000 | 0.16% | 400 | 上涨 ×1 | |||
| VOO | $375023 | 0.16% | 546 | 上涨 ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $374687 | 0.16% | 2175 | $-27079 | |||
| CVX Chevron Corporation Common Stock | $365494 | 0.15% | 2205 | $-100802 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $347166 | 0.15% | 919 | $78548 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $340829 | 0.14% | 669 | $-63508 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $335783 | 0.14% | 788 | $44997 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $333727 | 0.14% | 4038 | $-30650 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $307854 | 0.13% | 7271 | $-62467 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $307121 | 0.13% | 1662 | $93089 | |||
| MCD McDonald's Corporation Common Stock | $304639 | 0.13% | 1127 | $-58053 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $300317 | 0.13% | 2218 | $-56539 | 下跌 ×2 | ||
| T AT&T Inc. | $291675 | 0.12% | 14091 | $-116811 | |||
| SOXX SOXX | $289702 | 0.12% | 452 | 上涨 ×1 | |||
| FBTC | $287565 | 0.12% | 5633 | $-1479498 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $287403 | 0.12% | 2986 | $3853 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $281113 | 0.12% | 3459 | $17904 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $267551 | 0.11% | 1305 | $-49668 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $262460 | 0.11% | 2391 | $31800 | |||
| MU Micron Technology, Inc. - Common Stock | $256563 | 0.11% | 222 | 上涨 ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $252971 | 0.11% | 7599 | $-1173026 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $252298 | 0.11% | 4362 | $872 | |||
| IBM International Business Machines Corporation Common Stock | $247775 | 0.11% | 881 | ||||
| AEP American Electric Power Company, Inc. - Common Stock | $246942 | 0.10% | 1805 | $10343 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $245475 | 0.10% | 436 | $-34039 | 下跌 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $239757 | 0.10% | 2055 | $-63774 | 下跌 ×2 | ||
| GRNY | $239449 | 0.10% | 8660 | $32735 | |||
| DE Deere & Company Common Stock | $236091 | 0.10% | 372 | $26464 | |||
| FSLR First Solar, Inc. - Common Stock | $235960 | 0.10% | 1000 | ||||
| TRV The Travelers Companies, Inc. Common Stock | $228443 | 0.10% | 692 | $26600 | |||
| GBTC | $225324 | 0.10% | 4950 | $-919885 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $222932 | 0.09% | 3869 | $-11723 | |||
| PSX Phillips 66 Common Stock | $216046 | 0.09% | 1278 | $-16780 | |||
| 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）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 增持 | +441 | +$3.2M |
| CSCO | 增持 | +280 | +$3.0M |
| AMZN | 增持 | +9K | +$3.0M |
| GE | 增持 | +787 | +$2.4M |
| AAPL | 增持 | +3K | +$2.1M |
| SPY | 增持 | +61 | +$1.6M |
| IWM | 增持 | +50 | +$1.6M |
| GEV | 削减 | -26 | +$1.5M |
| BA | 增持 | +2K | +$1.5M |
| RSP | 增持 | +2K | +$1.2M |
1 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 |
|---|---|---|---|---|
| TCAF | 2025年3月31日 | 98162 | $3379714 | 不再跟踪 |
| GEHC | 2025年3月31日 | 12229 | $1067932 | -8.2% |
| F | 2025年3月31日 | 44546 | $446797 | 43.1% |
| GOOG | 2026年3月31日 | 881 | $293525 | 18.2% |
| BMY | 2025年6月30日 | 5764 | $280659 | 42.7% |
| NFLX | 2025年12月31日 | 215 | $258707 | -15.1% |
| ET | 2025年3月31日 | 11681 | $244363 | 14.3% |
| BP | 2026年6月30日 | 5120 | $240640 | 22.4% |
| FSLR | 2026年3月31日 | 1000 | $238060 | 8.9% |
| ABT | 2025年12月31日 | 1812 | $234563 | -8.7% |
| SHEL | 2026年6月30日 | 2406 | $223758 | 20.9% |
| GOOG | 2025年3月31日 | 1099 | $219787 | 117.0% |
| IBM | 2026年3月31日 | 744 | $214923 | -3.6% |
| COP | 2026年6月30日 | 1623 | $214236 | 30.3% |
| SYY | 2026年6月30日 | 2895 | $206500 | 0.6% |
| HYT | 2025年3月31日 | 13316 | $130231 | -13.5% |