F&V Capital Management, LLC
BOCA RATON FL · SEC CIK 0001569453
$4.73亿2026Q1 申报市值
59持仓数
45.8%前十大占比 · 第一大 6.0%
4 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DVN 新建仓+$948.20万
BA 新建仓+$769.90万
GOOGL 加仓+$469.11万
GLD 新建仓+$281.00万
USFR 加仓+$116.11万
2026Q1 卖出最多 按季末市值估算
AMAT 减仓-$939.41万
NEM 减仓-$847.72万
MLI 减仓-$693.65万
HPQ 减仓-$618.31万
VTI 减仓-$207.11万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,645 | -100.0% | -$165.20万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTWO | VANGUARD RUSSELL 2000 | $0 | 0.00% | 0 | -4,123 | -100.0% | -$41.00万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,171 | -100.0% | -$20.80万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $20.60万 | 0.04% | 13,000 | 13,000 | — | $20.60万 | 新建仓 |
| IJH | ISHARES TR | $22.60万 | 0.05% | 3,350 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $23.10万 | 0.05% | 12,000 | -321,201 | -96.4% | -$618.31万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $23.10万 | 0.05% | 6,960 | 260 | 3.9% | $8,629 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $24.90万 | 0.05% | 250 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $25.80万 | 0.05% | 1,240 | 100 | 8.8% | $2.08万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $31.90万 | 0.07% | 11,750 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $35.50万 | 0.08% | 3,630 | -202 | -5.3% | -$1.98万 | 减仓 |
| VGT | VANGUARD WORLD FD | $36.30万 | 0.08% | 520 | 20 | 4.0% | $1.40万 | 加仓 |
| IJR | ISHARES TR | $46.90万 | 0.10% | 3,770 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $55.60万 | 0.12% | 2,189 | -100 | -4.4% | -$2.54万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $55.60万 | 0.12% | 9,100 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $63.90万 | 0.14% | 19,850 | 4,850 | 32.3% | $15.61万 | 加仓 |
| EMXC | ISHARES INC | $64.70万 | 0.14% | 8,220 | 400 | 5.1% | $3.15万 | 加仓 |
| EWG | ISHARES INC | $66.00万 | 0.14% | 16,630 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $67.60万 | 0.14% | 8,005 | 800 | 11.1% | $6.76万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $80.40万 | 0.17% | 9,975 | -975 | -8.9% | -$7.86万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $86.40万 | 0.18% | 6,200 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $97.40万 | 0.21% | 7,376 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $123.80万 | 0.26% | 3,859 | -6,456 | -62.6% | -$207.11万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $127.50万 | 0.27% | 23,585 | 652 | 2.8% | $3.52万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $139.00万 | 0.29% | 10,050 | 3,565 | 55.0% | $49.31万 | 加仓 |
| DES | WISDOMTREE TR | $144.60万 | 0.31% | 40,245 | 1,850 | 4.8% | $6.65万 | 加仓 |
| IDEV | ISHARES TR | $149.80万 | 0.32% | 17,920 | 810 | 4.7% | $6.77万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $199.60万 | 0.42% | 24,212 | 1,710 | 7.6% | $14.10万 | 加仓 |
| QQQ | INVESCO QQQ TR | $207.30万 | 0.44% | 3,591 | -260 | -6.8% | -$15.01万 | 减仓 |
| IVV | ISHARES TR | $208.60万 | 0.44% | 3,194 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $281.00万 | 0.59% | 6,530 | 6,530 | — | $281.00万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $404.40万 | 0.85% | 6,219 | 150 | 2.5% | $9.75万 | 加仓 |
| USFR | WISDOMTREE TR | $581.50万 | 1.23% | 115,511 | 23,065 | 24.9% | $116.11万 | 加仓 |
| AXGN | AXOGEN INC | $587.00万 | 1.24% | 177,175 | 180 | 0.1% | $5,964 | 加仓 |
| BA | BOEING CO | $769.90万 | 1.63% | 38,685 | 38,685 | — | $769.90万 | 新建仓 |
| DHI | D R HORTON INC | $876.60万 | 1.85% | 63,880 | -465 | -0.7% | -$6.38万 | 减仓 |
| NEM | NEWMONT CORP | $913.70万 | 1.93% | 84,405 | -78,310 | -48.1% | -$847.72万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $948.20万 | 2.00% | 188,428 | 188,428 | — | $948.20万 | 新建仓 |
| CVS | CVS HEALTH CORP | $1,031.30万 | 2.18% | 143,592 | -1,960 | -1.3% | -$14.08万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,037.20万 | 2.19% | 229,320 | 2,515 | 1.1% | $11.38万 | 加仓 |
| LEA | LEAR CORP | $1,038.60万 | 2.19% | 85,780 | -240 | -0.3% | -$2.91万 | 减仓 |
| GOOGL | ALPHABET INC | $1,126.70万 | 2.38% | 39,180 | 16,313 | 71.3% | $469.11万 | 加仓 |
| ORCL | ORACLE CORP | $1,132.20万 | 2.39% | 76,965 | -450 | -0.6% | -$6.62万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,141.40万 | 2.41% | 227,375 | -3,815 | -1.7% | -$19.15万 | 减仓 |
| — | QORVO INC | $1,194.60万 | 2.52% | 154,340 | -189 | -0.1% | -$1.46万 | 减仓 |
| MLI | MUELLER INDS INC | $1,220.00万 | 2.58% | 110,111 | -62,605 | -36.2% | -$693.65万 | 减仓 |
| VMI | VALMONT INDS INC | $1,396.00万 | 2.95% | 34,937 | -850 | -2.4% | -$33.96万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1,403.10万 | 2.96% | 892,579 | 11,935 | 1.4% | $18.76万 | 加仓 |
| FOX | FOX CORP | $1,511.80万 | 3.19% | 284,710 | -860 | -0.3% | -$4.57万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,527.80万 | 3.23% | 176,322 | -230 | -0.1% | -$1.99万 | 减仓 |
| META | META PLATFORMS INC | $1,647.40万 | 3.48% | 28,795 | -152 | -0.5% | -$8.70万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,663.40万 | 3.51% | 126,903 | -1,445 | -1.1% | -$18.94万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,677.00万 | 3.54% | 276,501 | -3,630 | -1.3% | -$22.02万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,707.60万 | 3.61% | 275,770 | -2,620 | -0.9% | -$16.22万 | 减仓 |
| CSCO | CISCO SYS INC | $1,784.20万 | 3.77% | 229,950 | -1,575 | -0.7% | -$12.22万 | 减仓 |
| ALL | ALLSTATE CORP | $1,865.70万 | 3.94% | 89,981 | -1,665 | -1.8% | -$34.52万 | 减仓 |
| URI | UNITED RENTALS INC | $2,139.10万 | 4.52% | 29,360 | -275 | -0.9% | -$20.04万 | 减仓 |
| FDX | FEDEX CORP | $2,257.00万 | 4.77% | 63,366 | -1,033 | -1.6% | -$36.79万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,314.30万 | 4.89% | 67,711 | -27,485 | -28.9% | -$939.41万 | 减仓 |
| PSX | PHILLIPS 66 | $2,525.70万 | 5.34% | 138,637 | 855 | 0.6% | $15.58万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,541.20万 | 5.37% | 122,821 | -1,405 | -1.1% | -$29.07万 | 减仓 |
| RTX | RTX CORPORATION | $2,856.50万 | 6.04% | 148,081 | -1,329 | -0.9% | -$25.64万 | 减仓 |