CVA Family Office, LLC
DENVER CO · SEC CIK 0001802084
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINANCIAL GROUP INC | $2.17万 | 0.00% | 155 | 17 | 12.3% | $2,379 | 加仓 |
| VGNT | VERSIGENT PLC | $2.17万 | 0.00% | 517 | 517 | — | $2.17万 | 新建仓 |
| GVI | ISHARES TR | $2.17万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $2.18万 | 0.00% | 72 | 7 | 10.8% | $2,119 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2.18万 | 0.00% | 1,460 | 96 | 7.0% | $1,434 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2.19万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $2.21万 | 0.00% | 420 | 68 | 19.3% | $3,580 | 加仓 |
| XYL | XYLEM INC | $2.23万 | 0.00% | 189 | -140 | -42.6% | -$1.65万 | 减仓 |
| DSI | ISHARES TR | $2.25万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $2.25万 | 0.00% | 35 | 7 | 25.0% | $4,508 | 加仓 |
| AYI | ACUITY INC | $2.26万 | 0.00% | 60 | 29 | 93.5% | $1.09万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2.28万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2.29万 | 0.00% | 205 | 28 | 15.8% | $3,130 | 加仓 |
| IVZ | INVESCO LTD | $2.29万 | 0.00% | 869 | 370 | 74.1% | $9,764 | 加仓 |
| OMC | OMNICOM GROUP INC | $2.29万 | 0.00% | 315 | -51 | -13.9% | -$3,714 | 减仓 |
| DINO | HF SINCLAIR CORP | $2.33万 | 0.00% | 334 | 30 | 9.9% | $2,089 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.33万 | 0.00% | 170 | -81 | -32.3% | -$1.11万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2.34万 | 0.00% | 74 | 6 | 8.8% | $1,901 | 加仓 |
| ARW | ARROW ELECTRS INC | $2.35万 | 0.00% | 110 | 18 | 19.6% | $3,841 | 加仓 |
| SANM | SANMINA CORP | $2.35万 | 0.00% | 93 | 75 | 416.7% | $1.90万 | 加仓 |
| — | PSQ HOLDINGS INC | $2.36万 | 0.00% | 58,649 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $2.37万 | 0.00% | 49 | 17 | 53.1% | $8,211 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2.37万 | 0.00% | 288 | 176 | 157.1% | $1.45万 | 加仓 |
| PODD | INSULET CORP | $2.38万 | 0.00% | 156 | -116 | -42.6% | -$1.77万 | 减仓 |
| INVH | INVITATION HOMES INC | $2.39万 | 0.00% | 791 | 229 | 40.7% | $6,918 | 加仓 |
| AIZ | ASSURANT INC | $2.42万 | 0.00% | 90 | 7 | 8.4% | $1,880 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2.42万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.43万 | 0.00% | 627 | -1,401 | -69.1% | -$5.43万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2.43万 | 0.00% | 130 | 7 | 5.7% | $1,310 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $2.44万 | 0.00% | 2,784 | 692 | 33.1% | $6,055 | 加仓 |
| SN | SHARKNINJA INC | $2.45万 | 0.00% | 161 | 23 | 16.7% | $3,502 | 加仓 |
| SEIC | SEI INVTS CO | $2.46万 | 0.00% | 280 | 8 | 2.9% | $702 | 加仓 |
| — | VANGUARD MALVERN FDS | $2.47万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $2.48万 | 0.00% | 155 | 12 | 8.4% | $1,919 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.49万 | 0.00% | 211 | 58 | 37.9% | $6,856 | 加仓 |
| — | VANGUARD FIXED INCOME SECS F | $2.50万 | 0.00% | 334 | 334 | — | $2.50万 | 新建仓 |
| NI | NISOURCE INC | $2.51万 | 0.00% | 528 | 23 | 4.6% | $1,094 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2.54万 | 0.00% | 80 | 2 | 2.6% | $634 | 加仓 |
| MLI | MUELLER INDS INC | $2.57万 | 0.00% | 209 | 27 | 14.8% | $3,319 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2.57万 | 0.00% | 76 | 9 | 13.4% | $3,046 | 加仓 |
| ALLY | ALLY FINL INC | $2.57万 | 0.00% | 560 | 71 | 14.5% | $3,262 | 加仓 |
| ESGE | ISHARES INC | $2.60万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $2.60万 | 0.00% | 454 | -5 | -1.1% | -$286 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2.60万 | 0.00% | 84 | 2 | 2.4% | $620 | 加仓 |
| BG | BUNGE GLOBAL SA | $2.60万 | 0.00% | 244 | 22 | 9.9% | $2,348 | 加仓 |
| EUSB | ISHARES TR | $2.61万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $2.61万 | 0.00% | 150 | -25 | -14.3% | -$4,356 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.62万 | 0.00% | 336 | 46 | 15.9% | $3,582 | 加仓 |
| PPL | PPL CORP | $2.62万 | 0.00% | 720 | -223 | -23.6% | -$8,106 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $2.65万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $2.65万 | 0.00% | 796 | 117 | 17.2% | $3,893 | 加仓 |
| RL | RALPH LAUREN CORP | $2.65万 | 0.00% | 66 | 8 | 13.8% | $3,211 | 加仓 |
| SPYD | SPDR SERIES TRUST | $2.65万 | 0.00% | 556 | 6 | 1.1% | $286 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $2.67万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $2.69万 | 0.00% | 90 | 5 | 5.9% | $1,494 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.70万 | 0.00% | 313 | -132 | -29.7% | -$1.14万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2.72万 | 0.00% | 152 | 6 | 4.1% | $1,074 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $2.73万 | 0.00% | 254 | 15 | 6.3% | $1,612 | 加仓 |
| TU | TELUS CORPORATION | $2.75万 | 0.00% | 2,600 | -117 | -4.3% | -$1,237 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.75万 | 0.00% | 521 | 251 | 93.0% | $1.33万 | 加仓 |
| — | MATTHEWS INTL FDS | $2.76万 | 0.00% | 599 | -90 | -13.1% | -$4,141 | 减仓 |
| ESML | ISHARES TR | $2.77万 | 0.00% | 496 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $2.79万 | 0.00% | 77 | -8 | -9.4% | -$2,902 | 减仓 |
| SHEL | SHELL PLC | $2.81万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $2.82万 | 0.00% | 104 | 14 | 15.6% | $3,800 | 加仓 |
| DY | DYCOM INDS INC | $2.83万 | 0.00% | 56 | 9 | 19.1% | $4,550 | 加仓 |
| NRG | NRG ENERGY INC | $2.83万 | 0.00% | 194 | -27 | -12.2% | -$3,944 | 减仓 |
| IBB | ISHARES TR | $2.85万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $2.85万 | 0.00% | 34 | -4 | -10.5% | -$3,357 | 减仓 |
| SLQD | ISHARES TR | $2.86万 | 0.00% | 567 | -40 | -6.6% | -$2,015 | 减仓 |
| SONY | SONY GROUP CORP | $2.87万 | 0.00% | 1,431 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $2.88万 | 0.00% | 229 | -100 | -30.4% | -$1.26万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $2.89万 | 0.00% | 3,757 | 467 | 14.2% | $3,587 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.89万 | 0.00% | 96 | 4 | 4.3% | $1,204 | 加仓 |
| EG | EVEREST GROUP LTD | $2.89万 | 0.00% | 81 | 5 | 6.6% | $1,786 | 加仓 |
| VLTO | VERALTO CORP | $2.91万 | 0.00% | 328 | -492 | -60.0% | -$4.36万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2.93万 | 0.00% | 1,624 | 594 | 57.7% | $1.07万 | 加仓 |
| BWA | BORGWARNER INC | $2.95万 | 0.00% | 445 | 10 | 2.3% | $664 | 加仓 |
| VDE | VANGUARD WORLD FD | $3.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3.02万 | 0.00% | 337 | -140 | -29.4% | -$1.25万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $3.02万 | 0.00% | 160 | 35 | 28.0% | $6,604 | 加仓 |
| MKSI | MKS INC. | $3.02万 | 0.00% | 68 | 3 | 4.6% | $1,334 | 加仓 |
| FN | FABRINET | $3.04万 | 0.00% | 54 | 3 | 5.9% | $1,686 | 加仓 |
| CRWV | COREWEAVE INC | $3.05万 | 0.00% | 306 | -24 | -7.3% | -$2,389 | 减仓 |
| USVM | VICTORY PORTFOLIOS II | $3.06万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $3.08万 | 0.00% | 454 | -136 | -23.1% | -$9,221 | 减仓 |
| EFV | ISHARES TR | $3.08万 | 0.00% | 403 | 11 | 2.8% | $842 | 加仓 |
| AN | AUTONATION INC | $3.10万 | 0.00% | 167 | -1 | -0.6% | -$186 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3.12万 | 0.00% | 206 | -95 | -31.6% | -$1.44万 | 减仓 |
| XPO | XPO INC | $3.12万 | 0.00% | 152 | 1 | 0.7% | $205 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3.12万 | 0.00% | 15 | 4 | 36.4% | $8,323 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3.14万 | 0.00% | 284 | 6 | 2.2% | $662 | 加仓 |
| SNA | SNAP ON INC | $3.14万 | 0.00% | 78 | -4 | -4.9% | -$1,610 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $3.18万 | 0.00% | 2,937 | 42 | 1.5% | $455 | 加仓 |
| BN | BROOKFIELD CORP | $3.19万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $3.23万 | 0.00% | 996 | 95 | 10.5% | $3,081 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3.24万 | 0.00% | 834 | 217 | 35.2% | $8,437 | 加仓 |
| ADBE | ADOBE INC | $3.28万 | 0.00% | 160 | -675 | -80.8% | -$13.84万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $3.29万 | 0.00% | 541 | 2 | 0.4% | $122 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $3.29万 | 0.00% | 145 | 12 | 9.0% | $2,722 | 加仓 |