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 |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | $8.78万 | 0.01% | 5,091 | 643 | 14.5% | $1.11万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $8.79万 | 0.01% | 7,023 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $8.80万 | 0.01% | 741 | -52 | -6.6% | -$6,174 | 减仓 |
| F | FORD MTR CO | $8.85万 | 0.01% | 7,671 | 1,726 | 29.0% | $1.99万 | 加仓 |
| TPR | TAPESTRY INC | $8.89万 | 0.01% | 630 | 161 | 34.3% | $2.27万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $8.98万 | 0.01% | 389 | 114 | 41.5% | $2.63万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $9.01万 | 0.01% | 2,170 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $9.02万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $9.05万 | 0.01% | 3,498 | 901 | 34.7% | $2.33万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $9.11万 | 0.01% | 799 | 69 | 9.5% | $7,865 | 加仓 |
| ESGD | ISHARES TR | $9.15万 | 0.01% | 957 | 738 | 337.0% | $7.06万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $9.19万 | 0.01% | 536 | 37 | 7.4% | $6,343 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $9.25万 | 0.01% | 369 | 220 | 147.7% | $5.51万 | 加仓 |
| COR | CENCORA INC | $9.33万 | 0.01% | 297 | 94 | 46.3% | $2.95万 | 加仓 |
| STT | STATE STR CORP | $9.34万 | 0.01% | 738 | 183 | 33.0% | $2.32万 | 加仓 |
| PHM | PULTE GROUP INC | $9.40万 | 0.01% | 799 | 164 | 25.8% | $1.93万 | 加仓 |
| APA | APA CORPORATION | $9.46万 | 0.01% | 2,228 | 369 | 19.8% | $1.57万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $9.59万 | 0.01% | 334 | 67 | 25.1% | $1.92万 | 加仓 |
| KKR | KKR & CO INC | $9.61万 | 0.01% | 1,039 | 334 | 47.4% | $3.09万 | 加仓 |
| HEI/A | HEICO CORP NEW | $9.65万 | 0.01% | 457 | 35 | 8.3% | $7,388 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $9.70万 | 0.01% | 670 | 104 | 18.4% | $1.51万 | 加仓 |
| AAON | AAON INC | $9.77万 | 0.01% | 1,181 | 58 | 5.2% | $4,800 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $9.80万 | 0.01% | 1,947 | 600 | 44.5% | $3.02万 | 加仓 |
| DASH | DOORDASH INC | $9.83万 | 0.01% | 655 | -94 | -12.6% | -$1.41万 | 减仓 |
| NKE | NIKE INC | $9.87万 | 0.01% | 1,869 | 51 | 2.8% | $2,694 | 加仓 |
| IEF | ISHARES TR | $9.90万 | 0.01% | 1,037 | 966 | 1,360.6% | $9.22万 | 加仓 |
| VST | VISTRA CORP | $9.91万 | 0.01% | 659 | 287 | 77.2% | $4.31万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $9.96万 | 0.01% | 1,979 | 1,979 | — | $9.96万 | 新建仓 |
| NET | CLOUDFLARE INC | $9.97万 | 0.01% | 483 | 57 | 13.4% | $1.18万 | 加仓 |
| IBDV | ISHARES TR | $9.99万 | 0.01% | 4,565 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $10.03万 | 0.01% | 58 | -5 | -7.9% | -$8,645 | 减仓 |
| UNM | UNUM GROUP | $10.07万 | 0.01% | 1,379 | 289 | 26.5% | $2.11万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $10.14万 | 0.01% | 750 | 263 | 54.0% | $3.56万 | 加仓 |
| WDAY | WORKDAY INC | $10.26万 | 0.01% | 790 | 541 | 217.3% | $7.03万 | 加仓 |
| EXC | EXELON CORP | $10.29万 | 0.01% | 2,100 | 508 | 31.9% | $2.49万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $10.36万 | 0.01% | 176 | 51 | 40.8% | $3.00万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $10.43万 | 0.01% | 1,303 | 287 | 28.2% | $2.30万 | 加仓 |
| GWW | WW GRAINGER INC | $10.47万 | 0.01% | 96 | 29 | 43.3% | $3.16万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $10.51万 | 0.01% | 2,324 | 1,755 | 308.4% | $7.94万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $10.51万 | 0.01% | 1,142 | 464 | 68.4% | $4.27万 | 加仓 |
| BIIB | BIOGEN INC | $10.65万 | 0.01% | 581 | 117 | 25.2% | $2.14万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $10.73万 | 0.01% | 460 | 203 | 79.0% | $4.74万 | 加仓 |
| DDOG | DATADOG INC | $10.80万 | 0.01% | 915 | 92 | 11.2% | $1.09万 | 加仓 |
| IR | INGERSOLL RAND INC | $10.84万 | 0.01% | 1,353 | 253 | 23.0% | $2.03万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $10.87万 | 0.01% | 1,813 | 416 | 29.8% | $2.49万 | 加仓 |
| CNC | CENTENE CORP DEL | $10.89万 | 0.01% | 3,326 | -268 | -7.5% | -$8,774 | 减仓 |
| ABNB | AIRBNB INC | $10.90万 | 0.01% | 863 | 370 | 75.1% | $4.67万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $10.96万 | 0.01% | 3,424 | 157 | 4.8% | $5,026 | 加仓 |
| OKE | ONEOK INC NEW | $10.96万 | 0.01% | 1,213 | 133 | 12.3% | $1.20万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $11.03万 | 0.01% | 1,402 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $11.14万 | 0.01% | 1,161 | 325 | 38.9% | $3.12万 | 加仓 |
| HAL | HALLIBURTON CO | $11.20万 | 0.01% | 2,873 | 978 | 51.6% | $3.81万 | 加仓 |
| LEN | LENNAR CORP | $11.24万 | 0.01% | 1,294 | 25 | 2.0% | $2,172 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $11.25万 | 0.01% | 1,914 | 497 | 35.1% | $2.92万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $11.28万 | 0.01% | 406 | 57 | 16.3% | $1.58万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $11.29万 | 0.01% | 1,587 | -161 | -9.2% | -$1.15万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $11.44万 | 0.01% | 1,269 | 141 | 12.5% | $1.27万 | 加仓 |
| IXUS | ISHARES TR | $11.47万 | 0.01% | 1,324 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $11.57万 | 0.01% | 425 | 91 | 27.2% | $2.48万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $11.59万 | 0.01% | 1,186 | 136 | 13.0% | $1.33万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $11.64万 | 0.01% | 1,257 | -49 | -3.8% | -$4,539 | 减仓 |
| VCR | VANGUARD WORLD FD | $11.67万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $11.67万 | 0.01% | 728 | -220 | -23.2% | -$3.53万 | 减仓 |
| CMS | CMS ENERGY CORP | $11.68万 | 0.01% | 1,505 | 282 | 23.1% | $2.19万 | 加仓 |
| ES | EVERSOURCE ENERGY | $11.69万 | 0.01% | 1,687 | 229 | 15.7% | $1.59万 | 加仓 |
| ADI | ANALOG DEVICES INC | $11.71万 | 0.01% | 368 | 197 | 115.2% | $6.27万 | 加仓 |
| KHC | KRAFT HEINZ CO | $11.77万 | 0.01% | 5,235 | 1,812 | 52.9% | $4.08万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $11.84万 | 0.01% | 1,054 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $11.88万 | 0.01% | 1,419 | 323 | 29.5% | $2.70万 | 加仓 |
| APP | APPLOVIN CORP | $11.98万 | 0.01% | 301 | 105 | 53.6% | $4.18万 | 加仓 |
| HDV | ISHARES TR | $12.01万 | 0.01% | 885 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $12.16万 | 0.01% | 1,336 | 449 | 50.6% | $4.09万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $12.25万 | 0.01% | 1,999 | 17 | 0.9% | $1,041 | 加仓 |
| BIL | SPDR SERIES TRUST | $12.26万 | 0.01% | 1,338 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $12.29万 | 0.01% | 937 | 53 | 6.0% | $6,950 | 加仓 |
| ALB | ALBEMARLE CORP | $12.30万 | 0.01% | 685 | 105 | 18.1% | $1.89万 | 加仓 |
| IUSB | ISHARES TR | $12.36万 | 0.01% | 2,675 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $12.42万 | 0.01% | 346 | 86 | 33.1% | $3.09万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.44万 | 0.01% | 2,028 | 465 | 29.8% | $2.85万 | 加仓 |
| — | GLOBAL X FDS | $12.51万 | 0.01% | 6,416 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $12.74万 | 0.01% | 1,426 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $12.74万 | 0.01% | 747 | 88 | 13.4% | $1.50万 | 加仓 |
| EQIX | EQUINIX INC | $12.74万 | 0.01% | 130 | 57 | 78.1% | $5.59万 | 加仓 |
| OC | OWENS CORNING NEW | $12.75万 | 0.01% | 1,178 | 123 | 11.7% | $1.33万 | 加仓 |
| EOG | EOG RES INC | $12.85万 | 0.01% | 889 | 510 | 134.6% | $7.37万 | 加仓 |
| JBL | JABIL INC | $13.12万 | 0.01% | 494 | 161 | 48.3% | $4.28万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $13.15万 | 0.01% | 663 | -388 | -36.9% | -$7.69万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $13.19万 | 0.01% | 667 | 171 | 34.5% | $3.38万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $13.38万 | 0.01% | 409 | 119 | 41.0% | $3.89万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $13.57万 | 0.01% | 1,655 | 6 | 0.4% | $492 | 加仓 |
| PCAR | PACCAR INC | $13.72万 | 0.01% | 1,188 | 193 | 19.4% | $2.23万 | 加仓 |
| FAST | FASTENAL CO | $13.78万 | 0.01% | 2,969 | 1,203 | 68.1% | $5.58万 | 加仓 |
| IAU | ISHARES GOLD TR | $13.80万 | 0.01% | 1,565 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $13.82万 | 0.01% | 712 | 170 | 31.4% | $3.30万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $13.95万 | 0.01% | 2,478 | 257 | 11.6% | $1.45万 | 加仓 |
| AME | AMETEK INC | $14.00万 | 0.01% | 653 | 141 | 27.5% | $3.02万 | 加仓 |
| BX | BLACKSTONE INC | $14.05万 | 0.01% | 1,222 | -95 | -7.2% | -$1.09万 | 减仓 |
| MSCI | MSCI INC | $14.07万 | 0.01% | 261 | 14 | 5.7% | $7,546 | 加仓 |
| ADSK | AUTODESK INC | $14.12万 | 0.01% | 590 | 130 | 28.3% | $3.11万 | 加仓 |
| ESGU | ISHARES TR | $14.17万 | 0.01% | 1,002 | 745 | 289.9% | $10.54万 | 加仓 |