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 |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE COM INC | $8.97万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $8.97万 | 0.01% | 378 | -82 | -17.8% | -$1.95万 | 减仓 |
| COR | CENCORA INC | $9.08万 | 0.01% | 321 | 24 | 8.1% | $6,792 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9.08万 | 0.01% | 2,672 | -752 | -22.0% | -$2.56万 | 减仓 |
| ICF | ISHARES TR | $9.18万 | 0.01% | 1,357 | 2 | 0.1% | $135 | 加仓 |
| GNRC | GENERAC HLDGS INC | $9.22万 | 0.01% | 315 | 46 | 17.1% | $1.35万 | 加仓 |
| VST | VISTRA CORP | $9.26万 | 0.01% | 584 | -75 | -11.4% | -$1.19万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $9.27万 | 0.01% | 1,803 | 18 | 1.0% | $926 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $9.28万 | 0.01% | 550 | 14 | 2.6% | $2,361 | 加仓 |
| CIEN | CIENA CORP | $9.32万 | 0.01% | 190 | 33 | 21.0% | $1.62万 | 加仓 |
| ACWI | ISHARES TR | $9.32万 | 0.01% | 594 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $9.32万 | 0.01% | 70 | 2 | 2.9% | $2,664 | 加仓 |
| MELI | MERCADOLIBRE INC | $9.34万 | 0.01% | 55 | -3 | -5.2% | -$5,092 | 减仓 |
| ALB | ALBEMARLE CORP | $9.36万 | 0.01% | 693 | 8 | 1.2% | $1,080 | 加仓 |
| FLEX | FLEX LTD | $9.43万 | 0.01% | 582 | 10 | 1.7% | $1,621 | 加仓 |
| RDDT | REDDIT INC | $9.44万 | 0.01% | 544 | 42 | 8.4% | $7,290 | 加仓 |
| CMS | CMS ENERGY CORP | $9.51万 | 0.01% | 1,243 | -262 | -17.4% | -$2.00万 | 减仓 |
| BXP | BXP INC | $9.58万 | 0.01% | 1,445 | -193 | -11.8% | -$1.28万 | 减仓 |
| MTB | M & T BK CORP | $9.62万 | 0.01% | 404 | 19 | 4.9% | $4,526 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $9.66万 | 0.01% | 269 | 12 | 4.7% | $4,308 | 加仓 |
| DG | DOLLAR GEN CORP | $9.78万 | 0.01% | 850 | 109 | 14.7% | $1.25万 | 加仓 |
| HAL | HALLIBURTON CO | $9.81万 | 0.01% | 2,891 | 18 | 0.6% | $611 | 加仓 |
| ESGD | ISHARES TR | $9.84万 | 0.01% | 957 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $9.94万 | 0.01% | 723 | 13 | 1.8% | $1,787 | 加仓 |
| IBDV | ISHARES TR | $9.95万 | 0.01% | 4,565 | 0 | 0.0% | — | 不变 |
| MEAR | ISHARES U S ETF TR | $9.97万 | 0.01% | 1,979 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $9.98万 | 0.01% | 4,224 | -1,011 | -19.3% | -$2.39万 | 减仓 |
| INCY | INCYTE CORP | $10.11万 | 0.01% | 892 | -12 | -1.3% | -$1,360 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $10.24万 | 0.01% | 400 | 11 | 2.8% | $2,815 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $10.33万 | 0.01% | 2,291 | 232 | 11.3% | $1.05万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $10.44万 | 0.01% | 2,527 | 580 | 29.8% | $2.40万 | 加仓 |
| IR | INGERSOLL RAND INC | $10.51万 | 0.01% | 1,282 | -71 | -5.2% | -$5,821 | 减仓 |
| KR | KROGER CO | $10.53万 | 0.01% | 1,896 | -868 | -31.4% | -$4.82万 | 减仓 |
| KVUE | KENVUE INC | $10.69万 | 0.01% | 5,594 | 503 | 9.9% | $9,612 | 加仓 |
| EXC | EXELON CORP | $10.74万 | 0.01% | 2,303 | 203 | 9.7% | $9,464 | 加仓 |
| COHR | COHERENT CORP | $10.81万 | 0.01% | 274 | 87 | 46.5% | $3.43万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $10.81万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $10.86万 | 0.01% | 2,121 | -619 | -22.6% | -$3.17万 | 减仓 |
| FIX | COMFORT SYS USA INC | $10.90万 | 0.01% | 55 | 9 | 19.6% | $1.78万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $10.99万 | 0.01% | 3,845 | 3,845 | — | $10.99万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $11.14万 | 0.01% | 733 | 63 | 9.4% | $9,578 | 加仓 |
| EOG | EOG RES INC | $11.30万 | 0.01% | 871 | -18 | -2.0% | -$2,335 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $11.33万 | 0.01% | 1,802 | -112 | -5.9% | -$7,044 | 减仓 |
| DASH | DOORDASH INC | $11.35万 | 0.01% | 615 | -40 | -6.1% | -$7,381 | 减仓 |
| ES | EVERSOURCE ENERGY | $11.41万 | 0.01% | 1,579 | -108 | -6.4% | -$7,805 | 减仓 |
| CMI | CUMMINS INC | $11.41万 | 0.01% | 160 | 24 | 17.6% | $1.71万 | 加仓 |
| PHM | PULTE GROUP INC | $11.44万 | 0.01% | 834 | 35 | 4.4% | $4,802 | 加仓 |
| DOW | DOW HLDGS INC | $11.63万 | 0.01% | 4,249 | -32 | -0.7% | -$876 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $11.65万 | 0.01% | 877 | 78 | 9.8% | $1.04万 | 加仓 |
| HEI/A | HEICO CORP NEW | $11.66万 | 0.01% | 452 | -5 | -1.1% | -$1,290 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $11.71万 | 0.01% | 1,295 | -8 | -0.6% | -$724 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $11.72万 | 0.01% | 667 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $11.76万 | 0.01% | 1,212 | 51 | 4.4% | $4,950 | 加仓 |
| OKE | ONEOK INC NEW | $11.80万 | 0.01% | 1,357 | 144 | 11.9% | $1.25万 | 加仓 |
| MRNA | MODERNA INC | $11.86万 | 0.01% | 1,693 | -8 | -0.5% | -$560 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $11.89万 | 0.01% | 2,449 | 1 | 0.0% | $49 | 加仓 |
| NET | CLOUDFLARE INC | $11.99万 | 0.01% | 489 | 6 | 1.2% | $1,472 | 加仓 |
| STLD | STEEL DYNAMICS INC | $12.12万 | 0.01% | 528 | 134 | 34.0% | $3.07万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $12.12万 | 0.01% | 4,938 | -6,015 | -54.9% | -$14.77万 | 减仓 |
| CTVA | CORTEVA INC | $12.13万 | 0.01% | 1,432 | 13 | 0.9% | $1,101 | 加仓 |
| HDV | ISHARES TR | $12.13万 | 0.01% | 4,425 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $12.15万 | 0.01% | 1,402 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $12.26万 | 0.01% | 1,338 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $12.53万 | 0.01% | 2,715 | 40 | 1.5% | $1,846 | 加仓 |
| VMC | VULCAN MATLS CO | $12.63万 | 0.01% | 428 | 3 | 0.7% | $885 | 加仓 |
| DLN | WISDOMTREE TR | $12.63万 | 0.01% | 1,311 | -115 | -8.1% | -$1.11万 | 减仓 |
| IXUS | ISHARES TR | $12.64万 | 0.01% | 1,324 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $12.68万 | 0.01% | 403 | 69 | 20.7% | $2.17万 | 加仓 |
| UNM | UNUM GROUP | $12.78万 | 0.01% | 1,430 | 51 | 3.7% | $4,559 | 加仓 |
| BIIB | BIOGEN INC | $12.79万 | 0.01% | 592 | 11 | 1.9% | $2,377 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $12.80万 | 0.01% | 1,186 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $12.89万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $12.96万 | 0.01% | 1,135 | -155 | -12.0% | -$1.77万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $12.98万 | 0.01% | 1,265 | 8 | 0.6% | $821 | 加仓 |
| ABNB | AIRBNB INC | $12.98万 | 0.01% | 907 | 44 | 5.1% | $6,296 | 加仓 |
| IGSB | ISHARES TR | $13.10万 | 0.01% | 2,499 | -760 | -23.3% | -$3.98万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $13.12万 | 0.01% | 903 | -34 | -3.6% | -$4,940 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $13.24万 | 0.01% | 1,889 | 76 | 4.2% | $5,325 | 加仓 |
| NUE | NUCOR CORP | $13.50万 | 0.01% | 606 | 128 | 26.8% | $2.85万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $13.52万 | 0.01% | 2,652 | -41 | -1.5% | -$2,091 | 减仓 |
| EQIX | EQUINIX INC | $13.55万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $13.64万 | 0.01% | 804 | 66 | 8.9% | $1.12万 | 加仓 |
| INFY | INFOSYS LTD | $13.64万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $13.67万 | 0.01% | 1,202 | 459 | 61.8% | $5.22万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $13.69万 | 0.01% | 409 | 40 | 10.8% | $1.34万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $13.82万 | 0.01% | 1,663 | 8 | 0.5% | $665 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $14.03万 | 0.01% | 1,302 | 33 | 2.6% | $3,557 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $14.42万 | 0.01% | 715 | -73 | -9.3% | -$1.47万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $14.45万 | 0.01% | 1,161 | 498 | 75.1% | $6.20万 | 加仓 |
| SGOV | ISHARES TR | $14.46万 | 0.01% | 1,436 | 1,436 | — | $14.46万 | 新建仓 |
| IDXX | IDEXX LABS INC | $14.48万 | 0.01% | 275 | 4 | 1.5% | $2,106 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $14.48万 | 0.01% | 869 | -464 | -34.8% | -$7.73万 | 减仓 |
| CME | CME GROUP INC | $14.49万 | 0.01% | 656 | -210 | -24.2% | -$4.64万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $14.53万 | 0.01% | 332 | -46 | -12.2% | -$2.01万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $14.56万 | 0.01% | 501 | -87 | -14.8% | -$2.53万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $14.57万 | 0.01% | 3,051 | 2,850 | 1,417.9% | $13.61万 | 加仓 |
| — | GLOBAL X FDS | $14.59万 | 0.01% | 6,416 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $14.60万 | 0.01% | 1,613 | 319 | 24.7% | $2.89万 | 加仓 |
| F | FORD MTR CO | $14.67万 | 0.01% | 10,557 | 2,886 | 37.6% | $4.01万 | 加仓 |
| IAU | ISHARES GOLD TR | $14.69万 | 0.01% | 1,946 | 381 | 24.3% | $2.88万 | 加仓 |