13F 机构持仓

CVA Family Office, LLC

DENVER CO · SEC CIK 0001802084

2026Q22026Q1 更早 9 个季度 🔒
$11.04亿2026Q2 申报市值
1,802持仓数
38.0%前十大占比 · 第一大 6.6%
50 / 93新建仓 / 清仓
申报市值走势$11.04亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

FNDF 6.6%
SCHD 5.5%
VGT 4.6%
DFAU 4.4%
AVUS 3.8%
AVDE 3.7%
DIMENSIONAL ET 2.6%
IVV 2.5%
VOO 2.3%
VTI 2.0%

2026Q2 买入最多 按季末市值估算

VTI 加仓+$741.22万
DFAU 加仓+$603.17万
DFAI 加仓+$356.38万
AGG 加仓+$334.93万
DFAE 加仓+$290.67万

2026Q2 卖出最多 按季末市值估算

VHT 减仓-$119.49万
JEPI 减仓-$57.79万
WMT 减仓-$50.77万
SCHX 减仓-$40.83万
KMI 减仓-$38.81万

2026Q2 持仓明细 点表头排序 · 每页 100 行

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
CCL CARNIVAL CORP $00.00%0 -3,498-100.0% -$9.05万 清仓
TLT ISHARES TR $00.00%0 -472-100.0% -$4.09万 清仓
— COTERRA ENERGY INC $00.00%0 -1,093-100.0% -$3.84万 清仓
JMTG J P MORGAN EXCHANGE TRADED F $00.00%0 -485-100.0% -$2.47万 清仓
MKTX MARKETAXESS HLDGS INC $00.00%0 -137-100.0% -$2.26万 清仓
— TOPBUILD COR $00.00%0 -62-100.0% -$2.18万 清仓
— HOLOGIC INC $00.00%0 -230-100.0% -$1.74万 清仓
CGGR CAPITAL GROUP GROWTH ETF $00.00%0 -323-100.0% -$1.30万 清仓
CGDG CAPITAL GROUP DIVIDEND GROWE $00.00%0 -355-100.0% -$1.27万 清仓
DPZ DOMINOS PIZZA INC $00.00%0 -32-100.0% -$1.15万 清仓
KBWB INVESCO EXCH TRADED FD TR II $00.00%0 -139-100.0% -$1.10万 清仓
CGGO CAPITAL GROUP GBL GROWTH EQT $00.00%0 -304-100.0% -$1.01万 清仓
USPH U S PHYSICAL THERAPY $00.00%0 -128-100.0% -$9,595 清仓
XLU SELECT SECTOR SPDR TR $00.00%0 -205-100.0% -$9,407 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -233-100.0% -$9,217 清仓
EVUS ISHARES TR $00.00%0 -288-100.0% -$9,168 清仓
CGDV CAPITAL GROUP DIVIDEND VALUE $00.00%0 -204-100.0% -$8,678 清仓
GPOR GULFPORT ENERGY CORP $00.00%0 -37-100.0% -$7,828 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -48-100.0% -$7,179 清仓
KNSL KINSALE CAP GROUP INC $00.00%0 -21-100.0% -$7,175 清仓
CRK COMSTOCK RES INC $00.00%0 -318-100.0% -$6,703 清仓
PLNT PLANET FITNESS MASTER ISSUER $00.00%0 -73-100.0% -$5,430 清仓
FTGS FIRST TR EXCHANGE-TRADED FD $00.00%0 -155-100.0% -$5,277 清仓
FTCS FIRST TR EXCHANGE-TRADED FD $00.00%0 -55-100.0% -$5,102 清仓
DXJ WISDOMTREE TR $00.00%0 -31-100.0% -$4,916 清仓
MZTI MARZETTI COMPANY $00.00%0 -32-100.0% -$4,427 清仓
— LIBERTY BROADBAND CORP $00.00%0 -82-100.0% -$4,125 清仓
BMI BADGER METER INC $00.00%0 -27-100.0% -$4,113 清仓
CHKP CHECK POINT SOFTWARE TECH LT $00.00%0 -28-100.0% -$4,000 清仓
PCOR PROCORE TECHNOLOGIES INC $00.00%0 -62-100.0% -$3,534 清仓
NOG NORTHERN OIL & GAS INC $00.00%0 -100-100.0% -$2,923 清仓
SHAK SHAKE SHACK INC $00.00%0 -32-100.0% -$2,831 清仓
IHE ISHARES TR $00.00%0 -31-100.0% -$2,687 清仓
HLNE HAMILTON LANE INC $00.00%0 -27-100.0% -$2,684 清仓
GRID FIRST TR EXCHANGE-TRADED FD $00.00%0 -16-100.0% -$2,617 清仓
COWZ PACER FDS TR $00.00%0 -40-100.0% -$2,502 清仓
SDVY FIRST TR EXCHANGE TRADED FD $00.00%0 -61-100.0% -$2,405 清仓
DEM WISDOMTREE TR $00.00%0 -48-100.0% -$2,385 清仓
PSC PRINCIPAL EXCHANGE TRADED FD $00.00%0 -41-100.0% -$2,350 清仓
NSIT INSIGHT ENTERPRISES INC $00.00%0 -34-100.0% -$2,278 清仓
WHR WHIRLPOOL CORP $00.00%0 -42-100.0% -$2,265 清仓
SAM BOSTON BEER INC $00.00%0 -9-100.0% -$2,074 清仓
EUFN ISHARES TR $00.00%0 -59-100.0% -$2,056 清仓
SAIL SAILPOINT INC $00.00%0 -154-100.0% -$2,039 清仓
EFOR ASGN INC $00.00%0 -51-100.0% -$1,974 清仓
UTES ETFIS SER TR I $00.00%0 -23-100.0% -$1,838 清仓
ALC ALCON AG $00.00%0 -24-100.0% -$1,808 清仓
LEU CENTRUS ENERGY CORP $00.00%0 -10-100.0% -$1,736 清仓
PBH PRESTIGE CONSMR HEALTHCARE I $00.00%0 -27-100.0% -$1,600 清仓
WAY WAYSTAR HLDG CORP $00.00%0 -64-100.0% -$1,543 清仓
DOCS DOXIMITY INC $00.00%0 -64-100.0% -$1,491 清仓
KVYO KLAVIYO INC $00.00%0 -75-100.0% -$1,460 清仓
AD ARRAY DIGITAL INFRASTRUCTURE $00.00%0 -30-100.0% -$1,384 清仓
DXC DXC TECHNOLOGY CO $00.00%0 -103-100.0% -$1,295 清仓
— CLEARWAY ENERGY INC $00.00%0 -31-100.0% -$1,214 清仓
BIPC BROOKFIELD INFRASTRUCTURE CO $00.00%0 -29-100.0% -$1,146 清仓
GTM ZOOMINFO TECHNOLOGIES INC $00.00%0 -184-100.0% -$1,100 清仓
JJSF J & J SNACK FOODS CORP $00.00%0 -13-100.0% -$1,031 清仓
— INNOVIZ TECHNOLOGIES LTD $00.00%0 -1,605-100.0% -$1,015 清仓
NICE NICE LTD $00.00%0 -9-100.0% -$992 清仓
CHYM CHIME FINL INC $00.00%0 -52-100.0% -$974 清仓
IMCR IMMUNOCORE HLDGS PLC $00.00%0 -32-100.0% -$965 清仓
— THOMSON REUTERS CORP $00.00%0 -10-100.0% -$900 清仓
BLKB BLACKBAUD INC $00.00%0 -22-100.0% -$849 清仓
PRGS PROGRESS SOFTWARE CORP $00.00%0 -33-100.0% -$846 清仓
LCID LUCID GROUP INC $00.00%0 -82-100.0% -$781 清仓
HNI HNI CORP $00.00%0 -23-100.0% -$768 清仓
ZG ZILLOW GROUP INC $00.00%0 -18-100.0% -$745 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -29-100.0% -$686 清仓
ADMA ADMA BIOLOGICS INC $00.00%0 -71-100.0% -$640 清仓
— MISTER CAR WASH INC $00.00%0 -76-100.0% -$530 清仓
CNA CNA FINL CORP $00.00%0 -11-100.0% -$505 清仓
— ONESTREAM INC $00.00%0 -21-100.0% -$504 清仓
BRZE BRAZE INC $00.00%0 -21-100.0% -$496 清仓
MTH MERITAGE HOMES CORP $00.00%0 -8-100.0% -$495 清仓
CAVA CAVA GROUP INC $00.00%0 -6-100.0% -$485 清仓
RYAN RYAN SPECIALTY HOLDINGS INC $00.00%0 -14-100.0% -$472 清仓
AUR AURORA INNOVATION INC $00.00%0 -112-100.0% -$461 清仓
VRRM VERRA MOBILITY CORP $00.00%0 -30-100.0% -$429 清仓
SOUN SOUNDHOUND AI INC $00.00%0 -59-100.0% -$405 清仓
— MCCORMICK & CO INC $00.00%0 -8-100.0% -$403 清仓
DUOL DUOLINGO INC $00.00%0 -4-100.0% -$394 清仓
ACHR ARCHER AVIATION INC $00.00%0 -70-100.0% -$362 清仓
— LIBERTY BROADBAND CORP $00.00%0 -5-100.0% -$251 清仓
CXM SPRINKLR INC $00.00%0 -25-100.0% -$150 清仓
PGNY PROGYNY INC $00.00%0 -6-100.0% -$102 清仓
COTY COTY INC $00.00%0 -42-100.0% -$84 清仓
BRBR BELLRING BRANDS INC $00.00%0 -5-100.0% -$80 清仓
SMPL SIMPLY GOOD FOODS CO $00.00%0 -5-100.0% -$72 清仓
MBLY MOBILEYE GLOBAL INC $00.00%0 -9-100.0% -$62 清仓
CNXC CONCENTRIX CORP $00.00%0 -2-100.0% -$55 清仓
GSHD GOOSEHEAD INS INC $00.00%0 -1-100.0% -$43 清仓
— CALIDI BIOTHERAPEUTICS INC $00.00%0 -42-100.0% -$10 清仓
— MOLECULIN BIOTECH INC $30.00%1 00.0% — 不变
EOSE EOS ENERGY ENTERPRISES INC $60.00%1 -123-99.2% -$738 减仓
— ALPHA PRO TECH LTD $170.00%3 3— $17 新建仓
DNN DENISON MINES CORP $180.00%6 6— $18 新建仓
— GOPRO INC $190.00%24 00.0% — 不变
TOST TOAST INC $280.00%1 -805-99.9% -$2.25万 减仓
SMR NUSCALE PWR CORP $300.00%3 00.0% — 不变