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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | $14.26万 | 0.02% | 1,053 | 67 | 6.8% | $9,076 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $14.28万 | 0.02% | 744 | -128 | -14.7% | -$2.46万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $14.55万 | 0.02% | 780 | -4 | -0.5% | -$746 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $14.56万 | 0.02% | 745 | 151 | 25.4% | $2.95万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $14.58万 | 0.02% | 2,860 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $14.59万 | 0.02% | 368 | 91 | 32.9% | $3.61万 | 加仓 |
| EME | EMCOR GROUP INC | $14.69万 | 0.02% | 199 | 58 | 41.1% | $4.28万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $14.76万 | 0.02% | 1,914 | 6 | 0.3% | $463 | 加仓 |
| IWR | ISHARES TR | $14.96万 | 0.02% | 1,539 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $14.96万 | 0.02% | 2,065 | 359 | 21.0% | $2.60万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $14.99万 | 0.02% | 194 | 49 | 33.8% | $3.79万 | 加仓 |
| ETR | ENTERGY CORP NEW | $15.06万 | 0.02% | 1,340 | 223 | 20.0% | $2.51万 | 加仓 |
| TER | TERADYNE INC | $15.15万 | 0.02% | 511 | 99 | 24.0% | $2.93万 | 加仓 |
| IDXX | IDEXX LABS INC | $15.23万 | 0.02% | 271 | 33 | 13.9% | $1.85万 | 加仓 |
| NTR | NUTRIEN LTD | $15.26万 | 0.02% | 2,022 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $15.29万 | 0.02% | 2,693 | 49 | 1.9% | $2,782 | 加仓 |
| SHOP | SHOPIFY INC | $15.30万 | 0.02% | 1,290 | 28 | 2.2% | $3,321 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $15.36万 | 0.02% | 2,448 | -32 | -1.3% | -$2,008 | 减仓 |
| WELL | WELLTOWER INC | $15.72万 | 0.02% | 795 | 2 | 0.3% | $395 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $15.73万 | 0.02% | 2,151 | 12 | 0.6% | $878 | 加仓 |
| INTU | INTUIT | $15.83万 | 0.02% | 366 | -264 | -41.9% | -$11.41万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $15.91万 | 0.02% | 2,448 | 656 | 36.6% | $4.26万 | 加仓 |
| VV | VANGUARD INDEX FDS | $15.99万 | 0.02% | 535 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $16.44万 | 0.02% | 793 | 210 | 36.0% | $4.35万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $16.47万 | 0.02% | 788 | 166 | 26.7% | $3.47万 | 加仓 |
| VB | VANGUARD INDEX FDS | $16.65万 | 0.02% | 636 | 1 | 0.2% | $262 | 加仓 |
| AON | AON PLC | $16.85万 | 0.02% | 522 | 97 | 22.8% | $3.13万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $16.94万 | 0.02% | 583 | 138 | 31.0% | $4.01万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $16.98万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $17.13万 | 0.02% | 3,259 | 50 | 1.6% | $2,628 | 加仓 |
| SNDK | SANDISK CORP | $17.15万 | 0.02% | 270 | 15 | 5.9% | $9,530 | 加仓 |
| FTNT | FORTINET INC | $17.27万 | 0.02% | 2,113 | 1,259 | 147.4% | $10.29万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $17.47万 | 0.02% | 1,576 | -102 | -6.1% | -$1.13万 | 减仓 |
| INFY | INFOSYS LTD | $17.56万 | 0.02% | 13,000 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $17.57万 | 0.02% | 854 | 81 | 10.5% | $1.67万 | 加仓 |
| ECL | ECOLAB INC | $17.64万 | 0.02% | 663 | 188 | 39.6% | $5.00万 | 加仓 |
| DOW | DOW HLDGS INC | $17.83万 | 0.02% | 4,281 | 666 | 18.4% | $2.77万 | 加仓 |
| TRMB | TRIMBLE INC | $17.87万 | 0.02% | 2,740 | 521 | 23.5% | $3.40万 | 加仓 |
| ORI | OLD REP INTL CORP | $17.91万 | 0.02% | 4,489 | 389 | 9.5% | $1.55万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $17.94万 | 0.02% | 819 | 205 | 33.4% | $4.49万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $17.94万 | 0.02% | 378 | 69 | 22.3% | $3.27万 | 加仓 |
| MET | METLIFE INC | $17.98万 | 0.02% | 2,543 | 320 | 14.4% | $2.26万 | 加仓 |
| SLB | SLB LIMITED | $18.03万 | 0.02% | 3,508 | 809 | 30.0% | $4.16万 | 加仓 |
| GM | GENERAL MTRS CO | $18.10万 | 0.02% | 2,429 | 993 | 69.2% | $7.40万 | 加仓 |
| IJK | ISHARES TR | $18.15万 | 0.02% | 1,804 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $18.31万 | 0.02% | 1,266 | 55 | 4.5% | $7,954 | 加仓 |
| SRE | SEMPRA | $18.49万 | 0.02% | 1,903 | 306 | 19.2% | $2.97万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $18.50万 | 0.02% | 577 | 48 | 9.1% | $1.54万 | 加仓 |
| PAYX | PAYCHEX INC | $18.99万 | 0.02% | 2,061 | 865 | 72.3% | $7.97万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $18.99万 | 0.02% | 824 | 251 | 43.8% | $5.78万 | 加仓 |
| EFA | ISHARES TR | $18.99万 | 0.02% | 1,955 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $19.07万 | 0.02% | 994 | 768 | 339.8% | $14.73万 | 加仓 |
| WMB | WILLIAMS COS INC | $19.10万 | 0.02% | 2,624 | 755 | 40.4% | $5.49万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $19.26万 | 0.02% | 2,560 | -88 | -3.3% | -$6,622 | 减仓 |
| MOO | VANECK ETF TRUST | $19.46万 | 0.02% | 2,303 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $19.63万 | 0.02% | 1,910 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $19.97万 | 0.02% | 1,511 | 21 | 1.4% | $2,776 | 加仓 |
| KR | KROGER CO | $20.00万 | 0.02% | 2,764 | 827 | 42.7% | $5.98万 | 加仓 |
| SNY | SANOFI SA | $20.24万 | 0.02% | 4,200 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $20.28万 | 0.02% | 1,236 | 133 | 12.1% | $2.18万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $20.29万 | 0.02% | 588 | 117 | 24.8% | $4.04万 | 加仓 |
| ADBE | ADOBE INC | $20.30万 | 0.02% | 835 | -347 | -29.4% | -$8.43万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $20.33万 | 0.02% | 4,083 | -600 | -12.8% | -$2.99万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.42万 | 0.02% | 3,160 | 380 | 13.7% | $2.46万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $20.61万 | 0.02% | 704 | 86 | 13.9% | $2.52万 | 加仓 |
| WAB | WABTEC | $20.72万 | 0.02% | 829 | 83 | 11.1% | $2.07万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $20.77万 | 0.02% | 683 | 196 | 40.2% | $5.96万 | 加仓 |
| EPP | ISHARES INC | $20.81万 | 0.02% | 3,916 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $21.05万 | 0.02% | 1,508 | 225 | 17.5% | $3.14万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.08万 | 0.02% | 472 | 79 | 20.1% | $3.53万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $21.08万 | 0.02% | 755 | 86 | 12.9% | $2.40万 | 加仓 |
| D | DOMINION ENERGY INC | $21.45万 | 0.02% | 3,469 | 127 | 3.8% | $7,851 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $21.45万 | 0.02% | 824 | 18 | 2.2% | $4,685 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.74万 | 0.02% | 1,070 | 284 | 36.1% | $5.77万 | 加仓 |
| FDX | FEDEX CORP | $21.98万 | 0.02% | 617 | 187 | 43.5% | $6.66万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $22.20万 | 0.02% | 761 | 321 | 73.0% | $9.36万 | 加仓 |
| MGA | MAGNA INTL INC | $22.63万 | 0.02% | 4,055 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $22.77万 | 0.02% | 1,250 | 293 | 30.6% | $5.34万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $22.89万 | 0.02% | 515 | 99 | 23.8% | $4.40万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.92万 | 0.02% | 585 | 150 | 34.5% | $5.88万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $22.92万 | 0.02% | 336 | 92 | 37.7% | $6.28万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $23.09万 | 0.02% | 4,806 | 6 | 0.1% | $288 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $23.12万 | 0.02% | 1,333 | 387 | 40.9% | $6.71万 | 加仓 |
| IWM | ISHARES TR | $23.22万 | 0.02% | 936 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $23.36万 | 0.02% | 80,000 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $23.43万 | 0.02% | 6,782 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $23.62万 | 0.02% | 2,559 | 686 | 36.6% | $6.33万 | 加仓 |
| SLDP | SOLID POWER INC | $23.77万 | 0.03% | 79,243 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $24.30万 | 0.03% | 883 | 200 | 29.3% | $5.50万 | 加仓 |
| AFL | AFLAC INC | $24.31万 | 0.03% | 2,216 | -392 | -15.0% | -$4.30万 | 减仓 |
| IBCA | ISHARES TR | $24.36万 | 0.03% | 9,500 | 9,500 | — | $24.36万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $24.41万 | 0.03% | 2,268 | 1 | 0.0% | $108 | 加仓 |
| NEM | NEWMONT CORP | $24.41万 | 0.03% | 2,255 | 754 | 50.2% | $8.16万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $24.42万 | 0.03% | 58 | 12 | 26.1% | $5.05万 | 加仓 |
| IBDX | ISHARES TR | $24.51万 | 0.03% | 9,700 | 9,700 | — | $24.51万 | 新建仓 |
| BA | BOEING CO | $24.64万 | 0.03% | 1,238 | 249 | 25.2% | $4.96万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.67万 | 0.03% | 632 | 274 | 76.5% | $10.70万 | 加仓 |
| PWR | QUANTA SVCS INC | $24.82万 | 0.03% | 452 | 90 | 24.9% | $4.94万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $24.82万 | 0.03% | 572 | 132 | 30.0% | $5.73万 | 加仓 |
| GLW | CORNING INC | $24.90万 | 0.03% | 1,831 | 642 | 54.0% | $8.73万 | 加仓 |