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CFG Wealth Management Services, Inc. · 13F 持仓分析
期权收益计算器 机构排行

CFG Wealth Management Services, Inc.

No.9059 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.06亿
环比变动 Q1 2026
-$445.4万-4.0%
持仓股票数
80
新买入
0
加仓
0
减仓
0
清仓
72
持股不变
80
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
12.97%12.44%$1,372.4万57.3万股$1,372.4万57.3万股00.00%持仓不变
S嘉信策略信托SCHF
8.55%8.21%$905.2万36.9万股$905.2万36.9万股00.00%持仓不变
S嘉信·U.S. BROAD MARKET ETFSCHB
7.46%7.16%$790.0万31.4万股$790.0万31.4万股00.00%持仓不变
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
6.66%6.39%$705.1万9.5万股$705.1万9.5万股00.00%持仓不变
V先锋领航·TOTALBND
6.2%5.95%$655.9万8.5万股$655.9万8.5万股00.00%持仓不变
SSCHWAB HIGH YIELD BOND ETFSCYB
5.63%5.4%$595.3万22.8万股$595.3万22.8万股00.00%持仓不变
S嘉信策略信托SCHE
4.98%4.78%$527.0万16.0万股$527.0万16.0万股00.00%持仓不变
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
4.69%4.5%$496.4万20.6万股$496.4万20.6万股00.00%持仓不变
S嘉信·USSCHA
4.15%3.98%$439.0万15.4万股$439.0万15.4万股00.00%持仓不变
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
4.13%3.96%$436.6万14.3万股$436.6万14.3万股00.00%持仓不变
S嘉信策略信托SCHM
4.07%3.91%$431.1万14.0万股$431.1万14.0万股00.00%持仓不变
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
3.7%3.55%$391.6万13.4万股$391.6万13.4万股00.00%持仓不变
SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND
3.39%3.25%$358.7万11.6万股$358.7万11.6万股00.00%持仓不变
SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ
2.91%2.8%$308.3万11.3万股$308.3万11.3万股00.00%持仓不变
IiShares安硕信托AGG
2.33%2.24%$246.6万2.5万股$246.6万2.5万股00.00%持仓不变
IINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLV
2.06%1.98%$218.2万6.4万股$218.2万6.4万股00.00%持仓不变
SSPDR道富系列信托BIL
1.7%1.63%$179.8万2.0万股$179.8万2.0万股00.00%持仓不变
SSPDR道富系列信托BWX
1.59%1.53%$168.8万7.5万股$168.8万7.5万股00.00%持仓不变
IiShares安硕信托EFAV
0.94%0.9%$99.7万1.1万股$99.7万1.1万股00.00%持仓不变
S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC
0.9%0.86%$95.3万2.1万股$95.3万2.1万股00.00%持仓不变
IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA
0.73%0.7%$77.0万3.0万股$77.0万3.0万股00.00%持仓不变
IINVESCO BULLETSHARES 2035 CORPORATE BOND ETFBSCZ
0.73%0.7%$76.8万3.7万股$76.8万3.7万股00.00%持仓不变
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
0.72%0.69%$76.1万2,424股$76.1万2,424股00.00%持仓不变
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
0.63%0.6%$66.3万3,193股$66.3万3,193股00.00%持仓不变
V先锋领航斯科茨代尔基金VGSH
0.59%0.57%$62.9万1.1万股$62.9万1.1万股00.00%持仓不变
IiShares安硕·MSCI EAFE ETFEFA
0.54%0.52%$57.4万6,056股$57.4万6,056股00.00%持仓不变
HARROWHROW
0.4%0.38%$41.8万1.2万股$41.8万1.2万股00.00%持仓不变
IiShares安硕信托EEM
0.38%0.37%$40.5万7,349股$40.5万7,349股00.00%持仓不变
IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG
0.37%0.36%$39.2万7,916股$39.2万7,916股00.00%持仓不变
IiShares安硕信托IWD
0.31%0.3%$32.6万1,527股$32.6万1,527股00.00%持仓不变
TTRANSMEDICSTMDX
0.29%0.42%$30.9万4,689股$46.6万4,689股00.00%持仓不变
SSTATE STREET MY2035 CORPORATE BOND ETFMYCO
0.27%0.26%$28.5万1.2万股$28.5万1.2万股00.00%持仓不变
IiShares安硕信托IWV
0.26%0.25%$27.9万813股$27.9万813股00.00%持仓不变
KKURA SUSHI USA INC CL A COMKRUS
0.2%0.19%$20.9万3,000股$20.9万3,000股00.00%持仓不变
UUS TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33
0.19%0.19%$20.4万20.0万股$20.4万20.0万股00.00%持仓不变
IiShares安硕·RUSSELLIWF
0.19%0.62%$19.9万1,607股$68.5万1,607股00.00%持仓不变
UUS TREASU NT 3.875 08/32UST NOTE DUE 08/31/32
0.19%0.18%$19.8万20.0万股$19.8万20.0万股00.00%持仓不变
UUS TREASU NT 4.375 01/32UST NOTE DUE 01/31/32
0.14%0.14%$15.3万15.0万股$15.3万15.0万股00.00%持仓不变
UUS TREASU NT 4.125 08/30UST NOTE DUE 08/31/30
0.14%0.14%$15.1万15.0万股$15.1万15.0万股00.00%持仓不变
UUS TREASU NT 4.125 03/31UST NOTE DUE 03/31/31
0.14%0.14%$15.1万15.0万股$15.1万15.0万股00.00%持仓不变
UUS TREASU NT 4.125 03/32UST NOTE DUE 03/31/32
0.14%0.14%$15.1万15.0万股$15.1万15.0万股00.00%持仓不变
UUS TREASU NT 4.125 05/32UST NOTE DUE 05/31/32
0.14%0.14%$15.0万15.0万股$15.0万15.0万股00.00%持仓不变
UUS TREASUR NT 4 01/31UST NOTE DUE 01/31/31
0.14%0.14%$15.0万15.0万股$15.0万15.0万股00.00%持仓不变
UUS TREASU NT 3.875 11/29UST NOTE DUE 11/30/29
0.14%0.14%$15.0万15.0万股$15.0万15.0万股00.00%持仓不变
UUS TREASU NT 3.875 12/29UST NOTE DUE 12/31/29
0.14%0.14%$15.0万15.0万股$15.0万15.0万股00.00%持仓不变
UUS TREASUR NT 4 07/32UST NOTE DUE 07/31/32
0.14%0.14%$14.9万15.0万股$14.9万15.0万股00.00%持仓不变
UUS TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30
0.14%0.14%$14.9万15.0万股$14.9万15.0万股00.00%持仓不变
UUS TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30
0.14%0.13%$14.9万15.0万股$14.9万15.0万股00.00%持仓不变
UUS TREASU NT 3.625 03/30UST NOTE DUE 03/31/30
0.14%0.13%$14.8万15.0万股$14.8万15.0万股00.00%持仓不变
UUS TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31
0.14%0.13%$14.8万15.0万股$14.8万15.0万股00.00%持仓不变

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