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 |
|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | $3,398 | 0.00% | 35 | -82 | -70.1% | -$7,961 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $3,404 | 0.00% | 128 | 113 | 753.3% | $3,005 | 加仓 |
| MGEE | MGE ENERGY INC | $3,425 | 0.00% | 42 | 2 | 5.0% | $163 | 加仓 |
| KNF | KNIFE RIVER CORP | $3,430 | 0.00% | 41 | -14 | -25.5% | -$1,171 | 减仓 |
| HRL | HORMEL FOODS CORP | $3,450 | 0.00% | 139 | -473 | -77.3% | -$1.17万 | 减仓 |
| KAI | KADANT INC | $3,457 | 0.00% | 11 | 4 | 57.1% | $1,257 | 加仓 |
| KWR | QUAKER HOUGHTON | $3,495 | 0.00% | 22 | 8 | 57.1% | $1,271 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $3,503 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $3,530 | 0.00% | 40 | -13 | -24.5% | -$1,147 | 减仓 |
| AWR | AMER STATES WTR CO | $3,553 | 0.00% | 43 | 3 | 7.5% | $248 | 加仓 |
| VAL | VALARIS LTD | $3,557 | 0.00% | 49 | -18 | -26.9% | -$1,307 | 减仓 |
| CCK | CROWN HLDGS INC | $3,578 | 0.00% | 32 | -154 | -82.8% | -$1.72万 | 减仓 |
| IPAR | INTERPARFUMS INC | $3,580 | 0.00% | 32 | 18 | 128.6% | $2,014 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $3,597 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $3,603 | 0.00% | 178 | 34 | 23.6% | $688 | 加仓 |
| GFF | GRIFFON CORP | $3,609 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $3,628 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $3,631 | 0.00% | 29 | -57 | -66.3% | -$7,137 | 减仓 |
| MGRC | MCGRATH RENTCORP | $3,631 | 0.00% | 30 | 14 | 87.5% | $1,694 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3,638 | 0.00% | 369 | 74 | 25.1% | $730 | 重新持有 |
| CNK | CINEMARK HLDGS INC | $3,649 | 0.00% | 115 | 31 | 36.9% | $984 | 加仓 |
| WDFC | WD 40 CO | $3,655 | 0.00% | 15 | -39 | -72.2% | -$9,503 | 减仓 |
| VBK | VANGUARD INDEX FDS | $3,657 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $3,663 | 0.00% | 43 | 24 | 126.3% | $2,044 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $3,682 | 0.00% | 136 | 3 | 2.3% | $81 | 加仓 |
| AVA | AVISTA CORP | $3,682 | 0.00% | 90 | 15 | 20.0% | $614 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3,691 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $3,707 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $3,708 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $3,710 | 0.00% | 209 | 43 | 25.9% | $763 | 加仓 |
| EPAM | EPAM SYS INC | $3,729 | 0.00% | 47 | -6 | -11.3% | -$476 | 减仓 |
| TDW | TIDEWATER INC NEW | $3,731 | 0.00% | 56 | -14 | -20.0% | -$933 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $3,735 | 0.00% | 77 | 33 | 75.0% | $1,601 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $3,737 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,745 | 0.00% | 43 | 6 | 16.2% | $523 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $3,749 | 0.00% | 350 | 236 | 207.0% | $2,528 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3,750 | 0.00% | 43 | -103 | -70.5% | -$8,983 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $3,770 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $3,771 | 0.00% | 42 | -3 | -6.7% | -$269 | 减仓 |
| MAT | MATTEL INC | $3,775 | 0.00% | 272 | 144 | 112.5% | $1,999 | 加仓 |
| FIVE | FIVE BELOW INC | $3,776 | 0.00% | 21 | -47 | -69.1% | -$8,451 | 减仓 |
| GLNG | GOLAR LNG LTD | $3,788 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $3,791 | 0.00% | 74 | -5 | -6.3% | -$256 | 减仓 |
| MMS | MAXIMUS INC | $3,817 | 0.00% | 71 | -11 | -13.4% | -$591 | 减仓 |
| LAZ | LAZARD INC | $3,817 | 0.00% | 91 | 30 | 49.2% | $1,258 | 加仓 |
| NMRK | NEWMARK GROUP INC | $3,823 | 0.00% | 253 | 137 | 118.1% | $2,070 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $3,870 | 0.00% | 43 | 2 | 4.9% | $180 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $3,873 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $3,882 | 0.00% | 57 | 10 | 21.3% | $681 | 加仓 |
| JOE | ST JOE CO | $3,883 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $3,885 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $3,885 | 0.00% | 63 | 51 | 425.0% | $3,145 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $3,891 | 0.00% | 80 | -9 | -10.1% | -$438 | 减仓 |
| ABM | ABM INDS INC | $3,893 | 0.00% | 88 | 64 | 266.7% | $2,831 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $3,923 | 0.00% | 158 | 59 | 59.6% | $1,465 | 加仓 |
| BTU | PEABODY ENGR CORP | $3,930 | 0.00% | 170 | -37 | -17.9% | -$855 | 减仓 |
| UDR | UDR INC | $3,992 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $4,040 | 0.00% | 92 | 10 | 12.2% | $439 | 加仓 |
| TM | TOYOTA MOTOR CORP | $4,042 | 0.00% | 24 | -58 | -70.7% | -$9,768 | 减仓 |
| INSM | INSMED INC | $4,052 | 0.00% | 38 | -2 | -5.0% | -$213 | 减仓 |
| VCYT | VERACYTE INC | $4,052 | 0.00% | 69 | 42 | 155.6% | $2,466 | 加仓 |
| FUL | FULLER H B CO | $4,080 | 0.00% | 70 | -5 | -6.7% | -$291 | 减仓 |
| ICUI | ICU MED INC | $4,105 | 0.00% | 28 | 12 | 75.0% | $1,759 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $4,137 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $4,143 | 0.00% | 336 | 239 | 246.4% | $2,947 | 加仓 |
| AMLP | ALPS ETF TR | $4,148 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $4,154 | 0.00% | 79 | 1 | 1.3% | $53 | 加仓 |
| TFSL | TFS FINL CORP | $4,164 | 0.00% | 235 | 73 | 45.1% | $1,293 | 加仓 |
| YOU | CLEAR SECURE INC | $4,180 | 0.00% | 75 | 23 | 44.2% | $1,282 | 加仓 |
| PRK | PARK NATL CORP | $4,209 | 0.00% | 23 | 4 | 21.1% | $732 | 加仓 |
| BRC | BRADY CORP | $4,212 | 0.00% | 46 | -31 | -40.3% | -$2,839 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $4,213 | 0.00% | 135 | 135 | — | $4,213 | 新建仓 |
| — | DRAGANFLY INC. | $4,228 | 0.00% | 780 | 700 | 875.0% | $3,794 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,241 | 0.00% | 118 | 1 | 0.9% | $36 | 加仓 |
| OSCR | OSCAR HEALTH INC | $4,249 | 0.00% | 149 | 6 | 4.2% | $171 | 加仓 |
| — | ATKORE INC | $4,258 | 0.00% | 56 | 27 | 93.1% | $2,053 | 加仓 |
| GSAT | GLOBALSTAR INC | $4,308 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $4,320 | 0.00% | 64 | 1 | 1.6% | $68 | 加仓 |
| WSBC | WESBANCO INC | $4,332 | 0.00% | 111 | -1 | -0.9% | -$39 | 减仓 |
| RIG | TRANSOCEAN LTD | $4,333 | 0.00% | 886 | -296 | -25.0% | -$1,448 | 减仓 |
| CNS | COHEN & STEERS INC | $4,340 | 0.00% | 57 | 12 | 26.7% | $914 | 加仓 |
| BOX | BOX INC | $4,353 | 0.00% | 164 | 28 | 20.6% | $743 | 加仓 |
| S | SENTINELONE INC | $4,361 | 0.00% | 257 | 100 | 63.7% | $1,697 | 加仓 |
| MORN | MORNINGSTAR INC | $4,369 | 0.00% | 28 | -229 | -89.1% | -$3.57万 | 减仓 |
| SUI | SUN CMNTYS INC | $4,437 | 0.00% | 37 | -8 | -17.8% | -$959 | 减仓 |
| SEB | SEABOARD CORP DEL | $4,464 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $4,472 | 0.00% | 45 | 6 | 15.4% | $596 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $4,483 | 0.00% | 259 | 218 | 531.7% | $3,773 | 加仓 |
| BALL | BALL CORP | $4,493 | 0.00% | 72 | -263 | -78.5% | -$1.64万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $4,501 | 0.00% | 260 | 227 | 687.9% | $3,930 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4,512 | 0.00% | 63 | -2 | -3.1% | -$143 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $4,512 | 0.00% | 61 | 25 | 69.4% | $1,849 | 加仓 |
| DB | DEUTSCHE BK AG | $4,524 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $4,531 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4,543 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,547 | 0.00% | 24 | 5 | 26.3% | $947 | 加仓 |
| FFBC | 1ST FINL BANCORP | $4,567 | 0.00% | 135 | 24 | 21.6% | $812 | 加仓 |
| RH | RH | $4,612 | 0.00% | 28 | -10 | -26.3% | -$1,647 | 减仓 |
| G | GENPACT LIMITED | $4,620 | 0.00% | 168 | -124 | -42.5% | -$3,410 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $4,631 | 0.00% | 110 | 17 | 18.3% | $716 | 加仓 |