13F 机构持仓

CVA Family Office, LLC

DENVER CO · SEC CIK 0001802084

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$11.04亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

FNDF 7.0%
SCHD 6.2%
DFAU 4.0%
VGT 3.9%
AVDE 3.8%
AVUS 3.6%
IVV 2.5%
DIMENSIONAL ET 2.5%
VOO 2.3%
FNDE 2.1%

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
SIVR ABRDN SILVER ETF TRUST $7880.00%11 11— $788 新建仓
GTLB GITLAB INC $8010.00%37 37— $801 新建仓
KMPR KEMPER CORP $8250.00%27 27— $825 新建仓
MBC MASTERBRAND INC $8310.00%100 00.0% — 不变
MGNI MAGNITE INC $8320.00%70 70— $832 新建仓
YETI YETI HLDGS INC $8420.00%23 635.3% $220 加仓
PRGS PROGRESS SOFTWARE CORP $8460.00%33 33— $846 新建仓
BLKB BLACKBAUD INC $8490.00%22 22— $849 新建仓
NWBI NORTHWEST BANCSHARES INC $8500.00%67 67— $850 新建仓
PACS PACS GROUP INC $8670.00%27 27— $867 新建仓
VCYT VERACYTE INC $8700.00%27 312.5% $97 加仓
BOOT BOOT BARN HLDGS INC $8780.00%6 6— $878 新建仓
VIK VIKING HOLDINGS LTD $8820.00%12 00.0% — 不变
TTAN SERVICETITAN INC $8880.00%14 131,300.0% $825 加仓
— THOMSON REUTERS CORP $9000.00%10 225.0% $180 重新持有
PRM PERIMETER SOLUTIONS INC $9040.00%37 37— $904 新建仓
SPNT SIRIUSPOINT LTD $9050.00%42 42— $905 新建仓
ARM ARM HOLDINGS PLC $9080.00%6 -14-70.0% -$2,119 减仓
OLED UNIVERSAL DISPLAY CORP $9170.00%10 -2-16.7% -$183 重新持有
ABM ABM INDS INC $9240.00%24 24— $924 新建仓
MGM MGM RESORTS INTERNATIONAL $9250.00%25 -10-28.6% -$370 减仓
LIF LIFE360 INC $9390.00%23 23— $939 新建仓
SPHR SPHERE ENTERTAINMENT CO $9390.00%8 8— $939 新建仓
JBLU JETBLUE AIRWAYS CORP $9460.00%214 214— $946 新建仓
FVRR FIVERR INTL LTD $9620.00%96 96— $962 新建仓
IMCR IMMUNOCORE HLDGS PLC $9650.00%32 -2-5.9% -$60 重新持有
CHYM CHIME FINL INC $9740.00%52 52— $974 新建仓
SUPN INDIVIOR PHARMACEUTICALS INC $9750.00%32 32— $975 新建仓
OTEX OPEN TEXT CORP $9790.00%44 615.8% $134 重新持有
AEO AMERICAN EAGLE OUTFITTERS IN $9850.00%59 59— $985 新建仓
TRIP TRIPADVISOR INC $9910.00%93 93— $991 新建仓
ETOR ETORO GROUP LTD $9910.00%33 33— $991 新建仓
NICE NICE LTD $9920.00%9 -9-50.0% -$992 减仓
TMDX TRANSMEDICS GROUP INC $9940.00%10 10— $994 新建仓
AZZ AZZ INC $1,0010.00%8 8— $1,001 新建仓
INMD INMODE LTD $1,0120.00%74 1525.4% $205 重新持有
OGN ORGANON & CO $1,0140.00%169 119238.0% $714 加仓
— INNOVIZ TECHNOLOGIES LTD $1,0150.00%1,605 1,605— $1,015 新建仓
JJSF J & J SNACK FOODS CORP $1,0310.00%13 13— $1,031 新建仓
CAKE CHEESECAKE FACTORY INC $1,0400.00%19 19— $1,040 新建仓
MFG MIZUHO FINANCIAL GROUP INC $1,0400.00%131 131— $1,040 新建仓
DORM DORMAN PRODS INC $1,0440.00%10 10— $1,044 新建仓
CENX CENTURY ALUM CO $1,0560.00%18 18— $1,056 新建仓
PRTA PROTHENA CORP PLC $1,0590.00%109 -116-51.6% -$1,127 重新持有
NMR NOMURA HLDGS INC $1,0650.00%135 135— $1,065 新建仓
SNAP SNAP INC $1,0720.00%233 -146-38.5% -$672 减仓
GXO GXO LOGISTICS INCORPORATED $1,0890.00%21 21— $1,089 新建仓
BF/A BROWN FORMAN CORP $1,0980.00%41 41— $1,098 新建仓
GTM ZOOMINFO TECHNOLOGIES INC $1,1000.00%184 184— $1,100 新建仓
— GLOBAL BUSINESS TRAVEL GROUP $1,1100.00%199 199— $1,110 新建仓
PL PLANET LABS PBC $1,1180.00%40 00.0% — 不变
MLTX MOONLAKE IMMUNOTHERAPEUTICS $1,1180.00%60 60— $1,118 新建仓
LLYVK LIBERTY LIVE HOLDINGS INC $1,1290.00%12 00.0% — 不变
ALKS ALKERMES PLC $1,1320.00%32 32— $1,132 新建仓
FIZZ NATIONAL BEVERAGE CORP $1,1440.00%34 34— $1,144 新建仓
BIPC BROOKFIELD INFRASTRUCTURE CO $1,1460.00%29 29— $1,146 新建仓
TPC TUTOR PERINI CORP $1,1580.00%15 15— $1,158 新建仓
MQ MARQETA INC $1,1630.00%285 285— $1,163 新建仓
HGV HILTON GRAND VACATIONS INC $1,1740.00%30 30— $1,174 新建仓
IRTC IRHYTHM HOLDINGS INC $1,1800.00%10 00.0% — 不变
LGND LIGAND PHARMACEUTICALS INC $1,1980.00%6 6— $1,198 新建仓
CCC CCC INTELLIGENT SOLUTIONS HL $1,2000.00%200 200— $1,200 新建仓
UUUU ENERGY FUELS INC $1,2050.00%66 66— $1,205 新建仓
DNLI DENALI THERAPEUTICS INC $1,2100.00%63 63— $1,210 新建仓
— CLEARWAY ENERGY INC $1,2140.00%31 31— $1,214 新建仓
— TELIX PHARMACEUTICAL LTD $1,2150.00%127 127— $1,215 新建仓
YELP YELP INC $1,2370.00%50 -30-37.5% -$742 重新持有
TOWN TOWNEBANK PORTSMOUTH VA $1,2460.00%37 37— $1,246 新建仓
FBK FB FINL CORP $1,2470.00%24 24— $1,247 新建仓
CYTK CYTOKINETICS INC $1,2520.00%19 19— $1,252 新建仓
PSO PEARSON PLC $1,2600.00%96 00.0% — 不变
LAMR LAMAR ADVERTISING CO $1,2670.00%10 00.0% — 不变
ICL ICL GROUP LTD $1,2680.00%246 00.0% — 不变
IPAR INTERPARFUMS INC $1,2720.00%14 14— $1,272 新建仓
UAA UNDER ARMOUR INC $1,2820.00%217 217— $1,282 新建仓
LYG LLOYDS BANKING GROUP PLC $1,2830.00%255 00.0% — 不变
OPRA OPERA LTD $1,2830.00%90 00.0% — 不变
VSEC VSE CORP $1,2910.00%7 7— $1,291 新建仓
GLOB GLOBANT S A $1,2910.00%28 20250.0% $922 重新持有
DXC DXC TECHNOLOGY CO $1,2950.00%103 62151.2% $780 加仓
CSW CSW INDUSTRIALS INC $1,3030.00%5 5— $1,303 新建仓
CNO CNO FINL GROUP INC $1,3140.00%32 00.0% — 不变
CTRE CARETRUST REIT INC $1,3190.00%36 00.0% — 不变
FND FLOOR & DECOR HLDGS INC $1,3210.00%26 18225.0% $915 加仓
— ARK ETF TR $1,3460.00%50 00.0% — 不变
CHH CHOICE HOTELS INTL INC $1,3460.00%13 13— $1,346 新建仓
RAMP LIVERAMP HLDGS INC $1,3530.00%51 51— $1,353 新建仓
LOGI LOGITECH INTL S A $1,3670.00%15 00.0% — 不变
GBTC GRAYSCALE BITCOIN TRUST ETF $1,3720.00%26 00.0% — 不变
MMSI MERIT MED SYS INC $1,3790.00%20 20— $1,379 新建仓
AD ARRAY DIGITAL INFRASTRUCTURE $1,3840.00%30 30— $1,384 新建仓
PRGO PERRIGO CO PLC $1,3960.00%130 97293.9% $1,042 加仓
TFII TRANSFORCE INC $1,4120.00%13 00.0% — 不变
APPF APPFOLIO INC $1,4200.00%9 9— $1,420 新建仓
RCI ROGERS COMMUNICATIONS INC $1,4230.00%37 -1,100-96.7% -$4.23万 减仓
XSW SPDR SERIES TRUST $1,4230.00%10 00.0% — 不变
RUN SUNRUN INC $1,4240.00%105 105— $1,424 新建仓
FTDR FRONTDOOR INC $1,4270.00%27 27— $1,427 新建仓
UA UNDER ARMOUR INC $1,4420.00%249 249— $1,442 新建仓
— SUPERNUS PHARMACEUTICALS $1,4470.00%28 1275.0% $620 加仓