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 |
|---|---|---|---|---|---|---|---|---|
| SEIC | SEI INVTS CO | $2.13万 | 0.00% | 272 | 178 | 189.4% | $1.40万 | 加仓 |
| TOST | TOAST INC | $2.14万 | 0.00% | 806 | 636 | 374.1% | $1.69万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.15万 | 0.00% | 303 | 211 | 229.3% | $1.50万 | 加仓 |
| WY | WEYERHAEUSER CO | $2.16万 | 0.00% | 883 | 140 | 18.8% | $3,420 | 加仓 |
| ESGE | ISHARES INC | $2.16万 | 0.00% | 475 | 132 | 38.5% | $6,002 | 加仓 |
| ISTB | ISHARES TR | $2.16万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $2.17万 | 0.00% | 205 | 132 | 180.8% | $1.40万 | 加仓 |
| — | TOPBUILD COR | $2.18万 | 0.00% | 62 | 32 | 106.7% | $1.12万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2.18万 | 0.00% | 146 | 87 | 147.5% | $1.30万 | 加仓 |
| GVI | ISHARES TR | $2.19万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $2.20万 | 0.00% | 186 | 185 | 18,500.0% | $2.19万 | 加仓 |
| RBLX | ROBLOX CORP | $2.20万 | 0.00% | 389 | 170 | 77.6% | $9,615 | 加仓 |
| BURL | BURLINGTON STORES INC | $2.21万 | 0.00% | 68 | 63 | 1,260.0% | $2.05万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $2.26万 | 0.00% | 137 | 24 | 21.2% | $3,959 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2.28万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $2.29万 | 0.00% | 3,290 | 3,184 | 3,003.8% | $2.21万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $2.29万 | 0.00% | 133 | 51 | 62.2% | $8,798 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2.32万 | 0.00% | 78 | 76 | 3,800.0% | $2.26万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2.32万 | 0.00% | 123 | 119 | 2,975.0% | $2.25万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2.33万 | 0.00% | 114 | 59 | 107.3% | $1.20万 | 加仓 |
| ESML | ISHARES TR | $2.33万 | 0.00% | 496 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $2.35万 | 0.00% | 165 | 110 | 200.0% | $1.57万 | 加仓 |
| NI | NISOURCE INC | $2.36万 | 0.00% | 505 | 450 | 818.2% | $2.10万 | 加仓 |
| BWA | BORGWARNER INC | $2.36万 | 0.00% | 435 | 375 | 625.0% | $2.03万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $2.37万 | 0.00% | 658 | 658 | — | $2.37万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $2.38万 | 0.00% | 223 | 206 | 1,211.8% | $2.20万 | 加仓 |
| AA | ALCOA CORP | $2.38万 | 0.00% | 359 | 359 | — | $2.38万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $2.38万 | 0.00% | 442 | 212 | 92.2% | $1.14万 | 加仓 |
| IT | GARTNER INC | $2.41万 | 0.00% | 152 | -290 | -65.6% | -$4.59万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $2.42万 | 0.00% | 239 | 124 | 107.8% | $1.26万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2.44万 | 0.00% | 85 | 80 | 1,600.0% | $2.29万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2.45万 | 0.00% | 362 | 225 | 164.2% | $1.52万 | 加仓 |
| NDSN | NORDSON CORP | $2.45万 | 0.00% | 92 | 46 | 100.0% | $1.22万 | 加仓 |
| GLDM | WORLD GOLD TR | $2.46万 | 0.00% | 265 | 265 | — | $2.46万 | 新建仓 |
| WCC | WESCO INTL INC | $2.46万 | 0.00% | 90 | 90 | — | $2.46万 | 新建仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $2.47万 | 0.00% | 485 | 468 | 2,752.9% | $2.39万 | 重新持有 |
| EG | EVEREST GROUP LTD | $2.48万 | 0.00% | 76 | 51 | 204.0% | $1.67万 | 加仓 |
| — | VANGUARD MALVERN FDS | $2.48万 | 0.00% | 328 | 328 | — | $2.48万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $2.50万 | 0.00% | 82 | 76 | 1,266.7% | $2.31万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $2.50万 | 0.00% | 550 | 6 | 1.1% | $273 | 加仓 |
| PFF | ISHARES TR | $2.51万 | 0.00% | 828 | -380 | -31.5% | -$1.15万 | 减仓 |
| IBB | ISHARES TR | $2.53万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $2.55万 | 0.00% | 175 | 175 | — | $2.55万 | 新建仓 |
| RS | RELIANCE INC | $2.55万 | 0.00% | 84 | 61 | 265.2% | $1.85万 | 加仓 |
| CRWV | COREWEAVE INC | $2.56万 | 0.00% | 330 | 38 | 13.0% | $2,944 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2.58万 | 0.00% | 574 | 435 | 312.9% | $1.96万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.60万 | 0.00% | 66 | 63 | 2,100.0% | $2.48万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2.60万 | 0.00% | 989 | 472 | 91.3% | $1.24万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $2.61万 | 0.00% | 263 | 79 | 42.9% | $7,827 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2.61万 | 0.00% | 274 | 248 | 953.8% | $2.37万 | 加仓 |
| EUSB | ISHARES TR | $2.61万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2.64万 | 0.00% | 278 | 67 | 31.8% | $6,360 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $2.64万 | 0.00% | 279 | 279 | — | $2.64万 | 新建仓 |
| FN | FABRINET | $2.66万 | 0.00% | 51 | 48 | 1,600.0% | $2.50万 | 加仓 |
| MSTR | STRATEGY INC | $2.67万 | 0.00% | 214 | 56 | 35.4% | $6,989 | 加仓 |
| SOLV | SOLVENTUM CORP | $2.68万 | 0.00% | 411 | -275 | -40.1% | -$1.80万 | 减仓 |
| GL | GLOBE LIFE INC | $2.69万 | 0.00% | 193 | 132 | 216.4% | $1.84万 | 加仓 |
| AVY | AVERY DENNISON CORP | $2.69万 | 0.00% | 156 | 105 | 205.9% | $1.81万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2.76万 | 0.00% | 366 | 194 | 112.8% | $1.46万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2.77万 | 0.00% | 287 | 200 | 229.9% | $1.93万 | 加仓 |
| DOX | AMDOCS LTD | $2.79万 | 0.00% | 428 | 392 | 1,088.9% | $2.56万 | 加仓 |
| DVA | DAVITA INC | $2.80万 | 0.00% | 182 | 92 | 102.2% | $1.41万 | 加仓 |
| EVR | EVERCORE INC | $2.81万 | 0.00% | 94 | 32 | 51.6% | $9,552 | 加仓 |
| BG | BUNGE GLOBAL SA | $2.82万 | 0.00% | 222 | 189 | 572.7% | $2.40万 | 加仓 |
| BBY | BEST BUY INC | $2.82万 | 0.00% | 440 | 296 | 205.6% | $1.90万 | 加仓 |
| CSL | CARLISLE COS INC | $2.84万 | 0.00% | 85 | 59 | 226.9% | $1.97万 | 加仓 |
| IOT | SAMSARA INC | $2.86万 | 0.00% | 901 | 643 | 249.2% | $2.04万 | 加仓 |
| WWD | WOODWARD INC | $2.86万 | 0.00% | 80 | 74 | 1,233.3% | $2.65万 | 加仓 |
| — | MATTHEWS INTL FDS | $2.87万 | 0.00% | 689 | 1 | 0.1% | $42 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.89万 | 0.00% | 617 | 475 | 334.5% | $2.23万 | 加仓 |
| USXF | ISHARES TR | $2.90万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $2.92万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $2.93万 | 0.00% | 485 | 233 | 92.5% | $1.41万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.94万 | 0.00% | 83 | -162 | -66.1% | -$5.73万 | 减仓 |
| XPO | XPO INC | $2.94万 | 0.00% | 151 | 136 | 906.7% | $2.65万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.94万 | 0.00% | 177 | 135 | 321.4% | $2.24万 | 加仓 |
| TSN | TYSON FOODS INC | $2.94万 | 0.00% | 459 | 284 | 162.3% | $1.82万 | 加仓 |
| USFD | US FOODS HLDG CORP | $2.94万 | 0.00% | 319 | 312 | 4,457.1% | $2.88万 | 加仓 |
| SONY | SONY GROUP CORP | $2.96万 | 0.00% | 1,431 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.97万 | 0.00% | 410 | 204 | 99.0% | $1.48万 | 加仓 |
| SNA | SNAP ON INC | $2.98万 | 0.00% | 82 | 68 | 485.7% | $2.47万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3.01万 | 0.00% | 139 | -44 | -24.0% | -$9,530 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $3.01万 | 0.00% | 175 | 57 | 48.3% | $9,808 | 加仓 |
| BN | BROOKFIELD CORP | $3.03万 | 0.00% | 748 | 328 | 78.1% | $1.33万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3.04万 | 0.00% | 92 | 33 | 55.9% | $1.09万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $3.05万 | 0.00% | 539 | 2 | 0.4% | $113 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.05万 | 0.00% | 1,947 | 951 | 95.5% | $1.49万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $3.06万 | 0.00% | 141 | -147 | -51.0% | -$3.19万 | 减仓 |
| SLQD | ISHARES TR | $3.06万 | 0.00% | 607 | 567 | 1,417.5% | $2.86万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3.07万 | 0.00% | 428 | 275 | 179.7% | $1.97万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3.08万 | 0.00% | 81 | 62 | 326.3% | $2.36万 | 加仓 |
| — | PSQ HOLDINGS INC | $3.11万 | 0.00% | 58,649 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $3.12万 | 0.00% | 158 | 99 | 167.8% | $1.95万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $3.15万 | 0.00% | 2,895 | 44 | 1.5% | $479 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3.16万 | 0.00% | 590 | 108 | 22.4% | $5,783 | 加仓 |
| VRSN | VERISIGN INC | $3.18万 | 0.00% | 128 | 63 | 96.9% | $1.56万 | 加仓 |
| FICO | FAIR ISAAC CORP | $3.20万 | 0.00% | 30 | -2 | -6.2% | -$2,135 | 减仓 |
| NRG | NRG ENERGY INC | $3.23万 | 0.00% | 221 | 164 | 287.7% | $2.40万 | 加仓 |
| PPG | PPG INDS INC | $3.24万 | 0.00% | 303 | 214 | 240.4% | $2.29万 | 加仓 |
| AN | AUTONATION INC | $3.28万 | 0.00% | 168 | 68 | 68.0% | $1.33万 | 加仓 |