CVA Family Office, LLC
DENVER CO · SEC CIK 0001802084
$9.50亿2026Q1 申报市值
1,838持仓数
37.7%前十大占比 · 第一大 7.0%
541 / 39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
DFAU 加仓+$818.74万
FNDF 加仓+$763.70万
AVDE 加仓+$616.27万
AVUS 加仓+$552.41万
FNDE 加仓+$518.30万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$466.92万
SCHD 减仓-$255.86万
JEPI 减仓-$125.14万
VHT 减仓-$66.20万
PAVE 减仓-$39.78万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LFUS | LITTELFUSE INC | $1.02万 | 0.00% | 30 | 27 | 900.0% | $9,163 | 加仓 |
| MOD | MODINE MFG CO | $1.02万 | 0.00% | 47 | 47 | — | $1.02万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $1.03万 | 0.00% | 50 | 50 | — | $1.03万 | 新建仓 |
| NEU | NEWMARKET CORP | $1.03万 | 0.00% | 16 | 14 | 700.0% | $8,973 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1.03万 | 0.00% | 255 | 255 | — | $1.03万 | 新建仓 |
| MUSA | MURPHY USA INC | $1.04万 | 0.00% | 21 | 20 | 2,000.0% | $9,879 | 加仓 |
| GATX | GATX CORP | $1.04万 | 0.00% | 61 | 61 | — | $1.04万 | 新建仓 |
| IESC | IES HOLDINGS INC | $1.05万 | 0.00% | 22 | 22 | — | $1.05万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.05万 | 0.00% | 379 | 379 | — | $1.05万 | 新建仓 |
| ENB | ENBRIDGE INC | $1.06万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $1.06万 | 0.00% | 74 | 69 | 1,380.0% | $9,910 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.07万 | 0.00% | 53 | 28 | 112.0% | $5,646 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1.07万 | 0.00% | 145 | 145 | — | $1.07万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.08万 | 0.00% | 276 | 176 | 176.0% | $6,859 | 加仓 |
| KEX | KIRBY CORP | $1.08万 | 0.00% | 81 | 81 | — | $1.08万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $1.08万 | 0.00% | 632 | 632 | — | $1.08万 | 新建仓 |
| USFR | WISDOMTREE TR | $1.08万 | 0.00% | 215 | 90 | 72.0% | $4,531 | 加仓 |
| CNX | CNX RES CORP | $1.08万 | 0.00% | 281 | 281 | — | $1.08万 | 新建仓 |
| ATR | APTARGROUP INC | $1.08万 | 0.00% | 86 | 82 | 2,050.0% | $1.03万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1.08万 | 0.00% | 149 | 114 | 325.7% | $8,294 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.08万 | 0.00% | 146 | 146 | — | $1.08万 | 新建仓 |
| G | GENPACT LIMITED | $1.09万 | 0.00% | 292 | 191 | 189.1% | $7,115 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1.09万 | 0.00% | 54 | 54 | — | $1.09万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $1.09万 | 0.00% | 187 | 187 | — | $1.09万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.10万 | 0.00% | 139 | 139 | — | $1.10万 | 新建仓 |
| WDFC | WD 40 CO | $1.10万 | 0.00% | 54 | 4 | 8.0% | $816 | 加仓 |
| TTC | TORO CO | $1.10万 | 0.00% | 118 | 118 | — | $1.10万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1.10万 | 0.00% | 38 | 35 | 1,166.7% | $1.02万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.11万 | 0.00% | 1,030 | -10 | -1.0% | -$107 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1.11万 | 0.00% | 190 | 190 | — | $1.11万 | 新建仓 |
| MTDR | MATADOR RES CO | $1.11万 | 0.00% | 176 | 163 | 1,253.8% | $1.03万 | 重新持有 |
| HSBC | HSBC HLDGS PLC | $1.12万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $1.13万 | 0.00% | 212 | 212 | — | $1.13万 | 新建仓 |
| LEA | LEAR CORP | $1.13万 | 0.00% | 93 | 93 | — | $1.13万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.13万 | 0.00% | 160 | 160 | — | $1.13万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $1.14万 | 0.00% | 234 | 9 | 4.0% | $439 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1.14万 | 0.00% | 61 | 61 | — | $1.14万 | 新建仓 |
| MOS | MOSAIC CO | $1.15万 | 0.00% | 449 | -3,151 | -87.5% | -$8.04万 | 减仓 |
| AGCO | AGCO CORP | $1.15万 | 0.00% | 99 | 99 | — | $1.15万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $1.15万 | 0.00% | 32 | 31 | 3,100.0% | $1.11万 | 重新持有 |
| UMBF | UMB FINL CORP | $1.15万 | 0.00% | 102 | 102 | — | $1.15万 | 新建仓 |
| PVH | PVH CORPORATION | $1.16万 | 0.00% | 166 | 91 | 121.3% | $6,348 | 加仓 |
| EXEL | EXELIXIS INC | $1.16万 | 0.00% | 270 | 247 | 1,073.9% | $1.06万 | 加仓 |
| LAD | LITHIA MTRS INC | $1.17万 | 0.00% | 47 | 47 | — | $1.17万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $1.18万 | 0.00% | 233 | 206 | 763.0% | $1.04万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.18万 | 0.00% | 520 | 280 | 116.7% | $6,375 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1.19万 | 0.00% | 117 | 117 | — | $1.19万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.19万 | 0.00% | 349 | 349 | — | $1.19万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $1.19万 | 0.00% | 87 | 87 | — | $1.19万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.19万 | 0.00% | 87 | 82 | 1,640.0% | $1.12万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.20万 | 0.00% | 91 | 91 | — | $1.20万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $1.20万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $1.20万 | 0.00% | 212 | 138 | 186.5% | $7,826 | 加仓 |
| IVZ | INVESCO LTD | $1.21万 | 0.00% | 499 | 461 | 1,213.2% | $1.12万 | 加仓 |
| TKR | TIMKEN CO | $1.22万 | 0.00% | 121 | 113 | 1,412.5% | $1.14万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1.24万 | 0.00% | 201 | 201 | — | $1.24万 | 新建仓 |
| GAP | GAP INC | $1.24万 | 0.00% | 514 | 514 | — | $1.24万 | 新建仓 |
| ACM | AECOM | $1.25万 | 0.00% | 147 | 137 | 1,370.0% | $1.16万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.25万 | 0.00% | 270 | 30 | 12.5% | $1,393 | 加仓 |
| MOG/A | MOOG INC | $1.26万 | 0.00% | 43 | 43 | — | $1.26万 | 新建仓 |
| SCI | SERVICE CORP INTL | $1.26万 | 0.00% | 153 | 153 | — | $1.26万 | 新建仓 |
| ARMK | ARAMARK | $1.26万 | 0.00% | 312 | 312 | — | $1.26万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $1.27万 | 0.00% | 42 | 42 | — | $1.27万 | 新建仓 |
| R | RYDER SYS INC | $1.27万 | 0.00% | 62 | 58 | 1,450.0% | $1.19万 | 加仓 |
| CDW | CDW CORP | $1.27万 | 0.00% | 105 | 48 | 84.2% | $5,809 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.27万 | 0.00% | 163 | 98 | 150.8% | $7,647 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $1.27万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.27万 | 0.00% | 355 | 355 | — | $1.27万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.29万 | 0.00% | 854 | 810 | 1,840.9% | $1.22万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1.30万 | 0.00% | 323 | 323 | — | $1.30万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $1.30万 | 0.00% | 53 | 48 | 960.0% | $1.18万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1.31万 | 0.00% | 94 | 94 | — | $1.31万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.32万 | 0.00% | 70 | 70 | — | $1.32万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $1.32万 | 0.00% | 92 | 92 | — | $1.32万 | 新建仓 |
| NWSA | NEWS CORP NEW | $1.32万 | 0.00% | 530 | 187 | 54.5% | $4,662 | 加仓 |
| PINS | PINTEREST INC | $1.33万 | 0.00% | 725 | 63 | 9.5% | $1,155 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1.34万 | 0.00% | 588 | 588 | — | $1.34万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.34万 | 0.00% | 160 | 146 | 1,042.9% | $1.22万 | 加仓 |
| BSY | BENTLEY SYS INC | $1.34万 | 0.00% | 382 | 232 | 154.7% | $8,148 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.35万 | 0.00% | 134 | 128 | 2,133.3% | $1.29万 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $1.35万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $1.35万 | 0.00% | 54 | 54 | — | $1.35万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.36万 | 0.00% | 150 | 90 | 150.0% | $8,138 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.37万 | 0.00% | 117 | 117 | — | $1.37万 | 新建仓 |
| CNH | CNH INDL N V | $1.38万 | 0.00% | 1,255 | -12,745 | -91.0% | -$14.02万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.38万 | 0.00% | 85 | 15 | 21.4% | $2,437 | 加仓 |
| HRL | HORMEL FOODS CORP | $1.39万 | 0.00% | 612 | 409 | 201.5% | $9,264 | 加仓 |
| FORM | FORMFACTOR INC | $1.39万 | 0.00% | 143 | 81 | 130.6% | $7,856 | 加仓 |
| INVH | INVITATION HOMES INC | $1.40万 | 0.00% | 562 | 380 | 208.8% | $9,443 | 加仓 |
| OSK | OSHKOSH CORP | $1.40万 | 0.00% | 95 | 90 | 1,800.0% | $1.32万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.42万 | 0.00% | 23 | 23 | — | $1.42万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.43万 | 0.00% | 188 | 65 | 52.8% | $4,950 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.44万 | 0.00% | 146 | 141 | 2,820.0% | $1.39万 | 加仓 |
| SJM | SMUCKER J M CO | $1.45万 | 0.00% | 150 | 150 | — | $1.45万 | 新建仓 |
| BOKF | BOK FINL CORP | $1.46万 | 0.00% | 114 | 114 | — | $1.46万 | 新建仓 |
| SN | SHARKNINJA INC | $1.46万 | 0.00% | 138 | 106 | 331.2% | $1.12万 | 加仓 |
| TY | TRI CONTL CORP | $1.47万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $1.47万 | 0.00% | 366 | -1,855 | -83.5% | -$7.43万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1.47万 | 0.00% | 216 | 101 | 87.8% | $6,893 | 加仓 |
| IEX | IDEX CORP | $1.48万 | 0.00% | 78 | 75 | 2,500.0% | $1.42万 | 加仓 |