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 |
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,451 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $1,460 | 0.00% | 75 | 36 | 92.3% | $701 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,474 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $1,491 | 0.00% | 64 | 46 | 255.6% | $1,072 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1,512 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $1,514 | 0.00% | 18 | 13 | 260.0% | $1,093 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $1,543 | 0.00% | 64 | 64 | — | $1,543 | 新建仓 |
| CMBT | CMB.TECH NV | $1,594 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $1,598 | 0.00% | 37 | 37 | — | $1,598 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,600 | 0.00% | 8 | 8 | — | $1,600 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,600 | 0.00% | 27 | 27 | — | $1,600 | 新建仓 |
| FLO | FLOWERS FOODS INC | $1,638 | 0.00% | 201 | 170 | 548.4% | $1,385 | 重新持有 |
| NGVT | INGEVITY CORP | $1,638 | 0.00% | 23 | 23 | — | $1,638 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $1,640 | 0.00% | 143 | 143 | — | $1,640 | 新建仓 |
| HTO | H2O AMERICA | $1,643 | 0.00% | 28 | 28 | — | $1,643 | 新建仓 |
| FMC | FMC CORP | $1,653 | 0.00% | 96 | 24 | 33.3% | $413 | 重新持有 |
| TBBK | BANCORP INC DEL | $1,666 | 0.00% | 31 | 31 | — | $1,666 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $1,676 | 0.00% | 44 | 44 | — | $1,676 | 新建仓 |
| — | ATKORE INC | $1,708 | 0.00% | 29 | 29 | — | $1,708 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,714 | 0.00% | 25 | 25 | — | $1,714 | 新建仓 |
| OI | O-I GLASS INC | $1,724 | 0.00% | 164 | 164 | — | $1,724 | 新建仓 |
| RBA | RB GLOBAL INC | $1,725 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $1,736 | 0.00% | 10 | 10 | — | $1,736 | 新建仓 |
| KWR | QUAKER HOUGHTON | $1,739 | 0.00% | 14 | 14 | — | $1,739 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $1,739 | 0.00% | 116 | 116 | — | $1,739 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $1,747 | 0.00% | 96 | 96 | — | $1,747 | 新建仓 |
| AIR | AAR CORP | $1,751 | 0.00% | 16 | 16 | — | $1,751 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,759 | 0.00% | 79 | 56 | 243.5% | $1,247 | 重新持有 |
| MGRC | MCGRATH RENTCORP | $1,764 | 0.00% | 16 | 16 | — | $1,764 | 新建仓 |
| ENVA | ENOVA INTL INC | $1,766 | 0.00% | 13 | 13 | — | $1,766 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,769 | 0.00% | 19 | 19 | — | $1,769 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $1,791 | 0.00% | 37 | 37 | — | $1,791 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,800 | 0.00% | 69 | 40 | 137.9% | $1,043 | 加仓 |
| ALC | ALCON AG | $1,808 | 0.00% | 24 | 13 | 118.2% | $979 | 加仓 |
| BANR | BANNER CORP | $1,820 | 0.00% | 30 | 30 | — | $1,820 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,823 | 0.00% | 135 | 135 | — | $1,823 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $1,824 | 0.00% | 139 | 122 | 717.6% | $1,601 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $1,831 | 0.00% | 99 | 99 | — | $1,831 | 新建仓 |
| WPC | WP CAREY INC | $1,835 | 0.00% | 27 | 7 | 35.0% | $476 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,836 | 0.00% | 33 | -4 | -10.8% | -$223 | 减仓 |
| UTES | ETFIS SER TR I | $1,838 | 0.00% | 23 | 23 | — | $1,838 | 新建仓 |
| MAT | MATTEL INC | $1,860 | 0.00% | 128 | 128 | — | $1,860 | 新建仓 |
| RAL | RALLIANT CORP | $1,872 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $1,885 | 0.00% | 144 | 112 | 350.0% | $1,466 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,891 | 0.00% | 120 | 53 | 79.1% | $835 | 加仓 |
| ESTC | ELASTIC N V | $1,900 | 0.00% | 38 | 33 | 660.0% | $1,650 | 加仓 |
| WK | WORKIVA INC | $1,908 | 0.00% | 32 | 32 | — | $1,908 | 新建仓 |
| — | ARCOSA INC | $1,911 | 0.00% | 18 | 18 | — | $1,911 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,919 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $1,922 | 0.00% | 85 | 56 | 193.1% | $1,266 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,928 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $1,948 | 0.00% | 34 | 34 | — | $1,948 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $1,960 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN INC | $1,974 | 0.00% | 51 | 51 | — | $1,974 | 新建仓 |
| STRA | STRATEGIC ED INC | $1,991 | 0.00% | 24 | 24 | — | $1,991 | 新建仓 |
| — | MESOBLAST LTD | $1,999 | 0.00% | 130 | 130 | — | $1,999 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $2,008 | 0.00% | 35 | 35 | — | $2,008 | 新建仓 |
| GEF/B | GREIF INC | $2,013 | 0.00% | 23 | 23 | — | $2,013 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,014 | 0.00% | 97 | -268 | -73.4% | -$5,564 | 减仓 |
| CRVL | CORVEL CORP | $2,022 | 0.00% | 37 | 26 | 236.4% | $1,421 | 重新持有 |
| S | SENTINELONE INC | $2,022 | 0.00% | 157 | 157 | — | $2,022 | 新建仓 |
| SAIL | SAILPOINT INC | $2,039 | 0.00% | 154 | 54 | 54.0% | $715 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2,039 | 0.00% | 28 | 28 | — | $2,039 | 新建仓 |
| IOSP | INNOSPEC INC | $2,045 | 0.00% | 28 | 28 | — | $2,045 | 新建仓 |
| KAI | KADANT INC | $2,046 | 0.00% | 7 | 7 | — | $2,046 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,053 | 0.00% | 19 | 16 | 533.3% | $1,729 | 加仓 |
| EUFN | ISHARES TR | $2,056 | 0.00% | 59 | 59 | — | $2,056 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $2,057 | 0.00% | 39 | 28 | 254.5% | $1,477 | 加仓 |
| ULS | UL SOLUTIONS INC | $2,057 | 0.00% | 24 | 24 | — | $2,057 | 新建仓 |
| SHE | SPDR SERIES TRUST | $2,061 | 0.00% | 16 | 8 | 100.0% | $1,030 | 加仓 |
| ICUI | ICU MED INC | $2,066 | 0.00% | 16 | 16 | — | $2,066 | 新建仓 |
| SAM | BOSTON BEER INC | $2,074 | 0.00% | 9 | 2 | 28.6% | $461 | 重新持有 |
| E | ENI SPA | $2,095 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,104 | 0.00% | 63 | 63 | — | $2,104 | 新建仓 |
| CARG | CARGURUS INC | $2,145 | 0.00% | 63 | 63 | — | $2,145 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,147 | 0.00% | 59 | 16 | 37.2% | $582 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $2,151 | 0.00% | 18 | 18 | — | $2,151 | 新建仓 |
| WING | WINGSTOP INC | $2,170 | 0.00% | 14 | 12 | 600.0% | $1,860 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $2,181 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $2,188 | 0.00% | 15 | 15 | — | $2,188 | 新建仓 |
| TRN | TRINITY INDS INC | $2,188 | 0.00% | 68 | 68 | — | $2,188 | 新建仓 |
| ARGX | ARGENX SE | $2,191 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,192 | 0.00% | 40 | 40 | — | $2,192 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $2,205 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $2,235 | 0.00% | 7 | 7 | — | $2,235 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2,242 | 0.00% | 43 | 43 | — | $2,242 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $2,250 | 0.00% | 58 | 58 | — | $2,250 | 新建仓 |
| HLN | HALEON PLC | $2,252 | 0.00% | 225 | 100 | 80.0% | $1,001 | 加仓 |
| MIDD | MIDDLEBY CORP | $2,254 | 0.00% | 17 | 17 | — | $2,254 | 新建仓 |
| WHR | WHIRLPOOL CORP | $2,265 | 0.00% | 42 | 42 | — | $2,265 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2,270 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $2,271 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA | $2,272 | 0.00% | 75 | 75 | — | $2,272 | 新建仓 |
| TFSL | TFS FINL CORP | $2,276 | 0.00% | 162 | 162 | — | $2,276 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,278 | 0.00% | 34 | 34 | — | $2,278 | 新建仓 |
| MSA | MSA SAFETY INC | $2,295 | 0.00% | 14 | 14 | — | $2,295 | 新建仓 |
| RHI | ROBERT HALF INC. | $2,311 | 0.00% | 91 | 39 | 75.0% | $990 | 重新持有 |
| — | ADVISORSHARES TR | $2,316 | 0.00% | 129 | 129 | — | $2,316 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,318 | 0.00% | 50 | 50 | — | $2,318 | 新建仓 |
| SANM | SANMINA CORP | $2,334 | 0.00% | 18 | 18 | — | $2,334 | 新建仓 |