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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | $14.71万 | 0.01% | 1,092 | 39 | 3.7% | $5,253 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $14.75万 | 0.01% | 525 | 127 | 31.9% | $3.57万 | 加仓 |
| FAST | FASTENAL CO | $14.78万 | 0.01% | 3,077 | 108 | 3.6% | $5,187 | 加仓 |
| GWW | WW GRAINGER INC | $14.83万 | 0.01% | 109 | 13 | 13.5% | $1.77万 | 加仓 |
| IQV | IQVIA HLDGS INC | $14.84万 | 0.01% | 768 | 21 | 2.8% | $4,058 | 加仓 |
| MSCI | MSCI INC | $14.84万 | 0.01% | 265 | 4 | 1.5% | $2,240 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $14.93万 | 0.01% | 1,098 | -44 | -3.9% | -$5,984 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $14.94万 | 0.01% | 702 | -42 | -5.6% | -$8,936 | 减仓 |
| EME | EMCOR GROUP INC | $15.10万 | 0.01% | 182 | -17 | -8.5% | -$1.41万 | 减仓 |
| AAON | AAON INC | $15.11万 | 0.01% | 1,191 | 10 | 0.8% | $1,269 | 加仓 |
| NEM | NEWMONT CORP | $15.12万 | 0.01% | 1,619 | -636 | -28.2% | -$5.94万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $15.19万 | 0.01% | 410 | 1 | 0.2% | $371 | 加仓 |
| EBAY | EBAY INC. | $15.20万 | 0.01% | 1,360 | 24 | 1.8% | $2,682 | 加仓 |
| IJK | ISHARES TR | $15.28万 | 0.01% | 1,300 | -504 | -27.9% | -$5.92万 | 减仓 |
| ADI | ANALOG DEVICES INC | $15.33万 | 0.01% | 386 | 18 | 4.9% | $7,149 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $15.39万 | 0.01% | 1,869 | 282 | 17.8% | $2.32万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $15.40万 | 0.01% | 2,899 | 900 | 45.0% | $4.78万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $15.45万 | 0.01% | 725 | -94 | -11.5% | -$2.00万 | 减仓 |
| ETR | ENTERGY CORP NEW | $15.59万 | 0.01% | 1,357 | 17 | 1.3% | $1,953 | 加仓 |
| PCAR | PACCAR INC | $15.98万 | 0.01% | 1,330 | 142 | 12.0% | $1.71万 | 加仓 |
| TFC | TRUIST FINL CORP | $15.99万 | 0.01% | 3,210 | -3,578 | -52.7% | -$17.83万 | 减仓 |
| AME | AMETEK INC | $16.16万 | 0.01% | 668 | 15 | 2.3% | $3,629 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $16.20万 | 0.01% | 2,163 | 12 | 0.6% | $899 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $16.25万 | 0.01% | 319 | -17 | -5.1% | -$8,658 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $16.29万 | 0.01% | 752 | 7 | 0.9% | $1,516 | 加仓 |
| VXUS | VANGUARD STAR FDS | $16.39万 | 0.01% | 1,917 | 3 | 0.2% | $256 | 加仓 |
| ESGU | ISHARES TR | $16.40万 | 0.01% | 1,002 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $16.53万 | 0.01% | 480 | -97 | -16.8% | -$3.34万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $16.54万 | 0.01% | 1,649 | 823 | 99.6% | $8.25万 | 加仓 |
| AON | AON PLC | $16.62万 | 0.02% | 501 | -21 | -4.0% | -$6,966 | 减仓 |
| SLB | SLB LIMITED | $16.75万 | 0.02% | 3,604 | 96 | 2.7% | $4,463 | 加仓 |
| IWR | ISHARES TR | $16.97万 | 0.02% | 1,539 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $17.04万 | 0.02% | 2,292 | -332 | -12.7% | -$2.47万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $17.22万 | 0.02% | 2,311 | -249 | -9.7% | -$1.86万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $17.27万 | 0.02% | 589 | 6 | 1.0% | $1,759 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $17.29万 | 0.02% | 773 | -7 | -0.9% | -$1,566 | 减仓 |
| ECL | ECOLAB INC | $17.30万 | 0.02% | 621 | -42 | -6.3% | -$1.17万 | 减仓 |
| SRE | SEMPRA | $17.33万 | 0.02% | 1,869 | -34 | -1.8% | -$3,152 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $17.58万 | 0.02% | 355 | 9 | 2.6% | $4,456 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $17.64万 | 0.02% | 798 | 798 | — | $17.64万 | 新建仓 |
| SNPS | SYNOPSYS INC | $17.84万 | 0.02% | 400 | 32 | 8.7% | $1.43万 | 加仓 |
| FDX | FEDEX CORP | $17.85万 | 0.02% | 570 | -47 | -7.6% | -$1.47万 | 减仓 |
| HON | HONEYWELL INTL INC | $17.87万 | 0.02% | 798 | -855 | -51.7% | -$19.14万 | 减仓 |
| SNY | SANOFI SA | $17.92万 | 0.02% | 4,200 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $18.00万 | 0.02% | 793 | -2 | -0.3% | -$454 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $18.02万 | 0.02% | 480 | 74 | 18.2% | $2.78万 | 加仓 |
| MOO | VANECK ETF TRUST | $18.24万 | 0.02% | 2,303 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $18.40万 | 0.02% | 535 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $18.78万 | 0.02% | 756 | 1 | 0.1% | $248 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $18.83万 | 0.02% | 1,268 | 2 | 0.2% | $297 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $18.97万 | 0.02% | 1,771 | 195 | 12.4% | $2.09万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $19.06万 | 0.02% | 774 | -80 | -9.4% | -$1.97万 | 减仓 |
| OC | OWENS CORNING NEW | $19.09万 | 0.02% | 1,201 | 23 | 2.0% | $3,656 | 加仓 |
| GM | GENERAL MTRS CO | $19.15万 | 0.02% | 2,484 | 55 | 2.3% | $4,239 | 加仓 |
| BX | BLACKSTONE INC | $19.17万 | 0.02% | 1,629 | 407 | 33.3% | $4.79万 | 加仓 |
| JBL | JABIL INC | $19.35万 | 0.02% | 502 | 8 | 1.6% | $3,084 | 加仓 |
| TMUS | T-MOBILE US INC | $19.55万 | 0.02% | 1,166 | -193 | -14.2% | -$3.24万 | 减仓 |
| EFA | ISHARES TR | $19.65万 | 0.02% | 1,892 | -63 | -3.2% | -$6,545 | 减仓 |
| ALL | ALLSTATE CORP | $20.20万 | 0.02% | 849 | 56 | 7.1% | $1.33万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $20.22万 | 0.02% | 752 | -72 | -8.7% | -$1.94万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.23万 | 0.02% | 2,758 | 280 | 11.3% | $2.05万 | 加仓 |
| PLD | PROLOGIS INC. | $20.24万 | 0.02% | 1,494 | -17 | -1.1% | -$2,303 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $20.33万 | 0.02% | 4,083 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $20.52万 | 0.02% | 79,243 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $20.58万 | 0.02% | 1,672 | -282 | -14.4% | -$3.47万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $20.60万 | 0.02% | 518 | -132 | -20.3% | -$5.25万 | 减仓 |
| PSX | PHILLIPS 66 | $20.81万 | 0.02% | 1,231 | -19 | -1.5% | -$3,212 | 减仓 |
| EPP | ISHARES INC | $20.86万 | 0.02% | 3,916 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $20.86万 | 0.02% | 2,170 | 105 | 5.1% | $1.01万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $21.73万 | 0.02% | 1,173 | 123 | 11.7% | $2.28万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $21.79万 | 0.02% | 559 | -80 | -12.5% | -$3.12万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $21.80万 | 0.02% | 806 | -18 | -2.2% | -$4,868 | 减仓 |
| QUAL | ISHARES TR | $21.81万 | 0.02% | 994 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $22.09万 | 0.02% | 532 | -40 | -7.0% | -$1.66万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $22.33万 | 0.02% | 2,425 | -134 | -5.2% | -$1.23万 | 减仓 |
| MET | METLIFE INC | $22.39万 | 0.02% | 2,646 | 103 | 4.1% | $8,715 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $22.43万 | 0.02% | 1,313 | 1,313 | — | $22.43万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $22.63万 | 0.02% | 4,437 | 1,577 | 55.1% | $8.04万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $22.77万 | 0.02% | 1,910 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $22.80万 | 0.02% | 690 | 7 | 1.0% | $2,313 | 加仓 |
| AMP | AMERIPRISE FINL INC | $23.17万 | 0.02% | 505 | -10 | -1.9% | -$4,588 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $23.18万 | 0.02% | 2,402 | 1,410 | 142.1% | $13.61万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $23.28万 | 0.02% | 4,806 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $23.43万 | 0.02% | 2,383 | 322 | 15.6% | $3.17万 | 加仓 |
| WAB | WABTEC | $23.46万 | 0.02% | 870 | 41 | 4.9% | $1.11万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.94万 | 0.02% | 482 | 10 | 2.1% | $4,967 | 加仓 |
| CNC | CENTENE CORP DEL | $24.02万 | 0.02% | 3,742 | 416 | 12.5% | $2.67万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $24.19万 | 0.02% | 1,080 | 10 | 0.9% | $2,240 | 加仓 |
| D | DOMINION ENERGY INC | $24.22万 | 0.02% | 3,546 | 77 | 2.2% | $5,258 | 加仓 |
| IBCA | ISHARES TR | $24.33万 | 0.02% | 9,500 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $24.35万 | 0.02% | 1,554 | -394 | -20.2% | -$6.17万 | 减仓 |
| IBDX | ISHARES TR | $24.43万 | 0.02% | 9,700 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $24.66万 | 0.02% | 1,450 | -149 | -9.3% | -$2.53万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $24.70万 | 0.02% | 5,852 | -190 | -3.1% | -$8,020 | 减仓 |
| ABEV | AMBEV SA | $25.12万 | 0.02% | 80,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $25.22万 | 0.02% | 1,415 | -35 | -2.4% | -$6,238 | 减仓 |
| MCK | MCKESSON CORP | $25.31万 | 0.02% | 335 | -7 | -2.0% | -$5,289 | 减仓 |
| TER | TERADYNE INC | $25.50万 | 0.02% | 527 | 16 | 3.1% | $7,741 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $25.52万 | 0.02% | 773 | 12 | 1.6% | $3,961 | 加仓 |
| GIS | GENERAL MILLS INC | $25.65万 | 0.02% | 7,370 | -338 | -4.4% | -$1.18万 | 减仓 |