13F 机构持仓

CVA Family Office, LLC

DENVER CO · SEC CIK 0001802084

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.6%
SCHD 5.5%
VGT 4.6%
DFAU 4.4%
AVUS 3.8%
AVDE 3.7%
DIMENSIONAL ET 2.6%
IVV 2.5%
VOO 2.3%
VTI 2.0%

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 $3,3980.00%35 -82-70.1% -$7,961 减仓
FG F&G ANNUITIES & LIFE INC $3,4040.00%128 113753.3% $3,005 加仓
MGEE MGE ENERGY INC $3,4250.00%42 25.0% $163 加仓
KNF KNIFE RIVER CORP $3,4300.00%41 -14-25.5% -$1,171 减仓
HRL HORMEL FOODS CORP $3,4500.00%139 -473-77.3% -$1.17万 减仓
KAI KADANT INC $3,4570.00%11 457.1% $1,257 加仓
KWR QUAKER HOUGHTON $3,4950.00%22 857.1% $1,271 加仓
BTC GRAYSCALE BITCOIN MINI TR ET $3,5030.00%135 00.0% — 不变
POST POST HLDGS INC $3,5300.00%40 -13-24.5% -$1,147 减仓
AWR AMER STATES WTR CO $3,5530.00%43 37.5% $248 加仓
VAL VALARIS LTD $3,5570.00%49 -18-26.9% -$1,307 减仓
CCK CROWN HLDGS INC $3,5780.00%32 -154-82.8% -$1.72万 减仓
IPAR INTERPARFUMS INC $3,5800.00%32 18128.6% $2,014 加仓
SU SUNCOR ENERGY INC NEW $3,5970.00%67 00.0% — 不变
KLAR KLARNA GROUP PLC $3,6030.00%178 3423.6% $688 加仓
GFF GRIFFON CORP $3,6090.00%37 00.0% — 不变
PAAS PAN AMERN SILVER CORP $3,6280.00%81 00.0% — 不变
ATR APTARGROUP INC $3,6310.00%29 -57-66.3% -$7,137 减仓
MGRC MCGRATH RENTCORP $3,6310.00%30 1487.5% $1,694 加仓
SKYD PARAMOUNT SKYDANCE CORP $3,6380.00%369 7425.1% $730 重新持有
CNK CINEMARK HLDGS INC $3,6490.00%115 3136.9% $984 加仓
WDFC WD 40 CO $3,6550.00%15 -39-72.2% -$9,503 减仓
VBK VANGUARD INDEX FDS $3,6570.00%10 00.0% — 不变
CYTK CYTOKINETICS INC $3,6630.00%43 24126.3% $2,044 加仓
WMG WARNER MUSIC GROUP CORP $3,6820.00%136 32.3% $81 加仓
AVA AVISTA CORP $3,6820.00%90 1520.0% $614 加仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $3,6910.00%331 00.0% — 不变
PHIN PHINIA INC $3,7070.00%45 00.0% — 不变
SII SPROTT INC $3,7080.00%33 00.0% — 不变
SHC SOTERA HEALTH CO $3,7100.00%209 4325.9% $763 加仓
EPAM EPAM SYS INC $3,7290.00%47 -6-11.3% -$476 减仓
TDW TIDEWATER INC NEW $3,7310.00%56 -14-20.0% -$933 减仓
WLY WILEY JOHN & SONS INC $3,7350.00%77 3375.0% $1,601 加仓
NHI NATIONAL HEALTH INVS INC $3,7370.00%49 00.0% — 不变
PFSI PENNYMAC FINL SVCS INC NEW $3,7450.00%43 616.2% $523 加仓
LFST LIFESTANCE HEALTH GROUP INC $3,7490.00%350 236207.0% $2,528 加仓
BJ BJS WHSL CLUB HLDGS INC $3,7500.00%43 -103-70.5% -$8,983 减仓
HIW HIGHWOODS PPTYS INC $3,7700.00%125 00.0% — 不变
PATK PATRICK INDS INC $3,7710.00%42 -3-6.7% -$269 减仓
MAT MATTEL INC $3,7750.00%272 144112.5% $1,999 加仓
FIVE FIVE BELOW INC $3,7760.00%21 -47-69.1% -$8,451 减仓
GLNG GOLAR LNG LTD $3,7880.00%76 00.0% — 不变
WHD CACTUS INC $3,7910.00%74 -5-6.3% -$256 减仓
MMS MAXIMUS INC $3,8170.00%71 -11-13.4% -$591 减仓
LAZ LAZARD INC $3,8170.00%91 3049.2% $1,258 加仓
NMRK NEWMARK GROUP INC $3,8230.00%253 137118.1% $2,070 加仓
ANF ABERCROMBIE & FITCH CO $3,8700.00%43 24.9% $180 加仓
GSL GLOBAL SHIP LEASE INC $3,8730.00%103 00.0% — 不变
SMG SCOTTS MIRACLE-GRO CO $3,8820.00%57 1021.3% $681 加仓
JOE ST JOE CO $3,8830.00%62 00.0% — 不变
PBA PEMBINA PIPELINE CORP $3,8850.00%84 00.0% — 不变
RDNT RADNET INC $3,8850.00%63 51425.0% $3,145 加仓
FOUR SHIFT4 PMTS INC $3,8910.00%80 -9-10.1% -$438 减仓
ABM ABM INDS INC $3,8930.00%88 64266.7% $2,831 加仓
LEVI LEVI STRAUSS & CO NEW $3,9230.00%158 5959.6% $1,465 加仓
BTU PEABODY ENGR CORP $3,9300.00%170 -37-17.9% -$855 减仓
UDR UDR INC $3,9920.00%100 00.0% — 不变
DT DYNATRACE INC $4,0400.00%92 1012.2% $439 加仓
TM TOYOTA MOTOR CORP $4,0420.00%24 -58-70.7% -$9,768 减仓
INSM INSMED INC $4,0520.00%38 -2-5.0% -$213 减仓
VCYT VERACYTE INC $4,0520.00%69 42155.6% $2,466 加仓
FUL FULLER H B CO $4,0800.00%70 -5-6.7% -$291 减仓
ICUI ICU MED INC $4,1050.00%28 1275.0% $1,759 加仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $4,1370.00%208 00.0% — 不变
COMP COMPASS INC $4,1430.00%336 239246.4% $2,947 加仓
AMLP ALPS ETF TR $4,1480.00%80 00.0% — 不变
DLB DOLBY LABORATORIES INC $4,1540.00%79 11.3% $53 加仓
TFSL TFS FINL CORP $4,1640.00%235 7345.1% $1,293 加仓
YOU CLEAR SECURE INC $4,1800.00%75 2344.2% $1,282 加仓
PRK PARK NATL CORP $4,2090.00%23 421.1% $732 加仓
BRC BRADY CORP $4,2120.00%46 -31-40.3% -$2,839 减仓
— HARTFORD FDS EXCHANGE TRADED $4,2130.00%135 135— $4,213 新建仓
— DRAGANFLY INC. $4,2280.00%780 700875.0% $3,794 加仓
VSNT VERSANT MEDIA GROUP INC $4,2410.00%118 10.9% $36 加仓
OSCR OSCAR HEALTH INC $4,2490.00%149 64.2% $171 加仓
— ATKORE INC $4,2580.00%56 2793.1% $2,053 加仓
GSAT GLOBALSTAR INC $4,3080.00%53 00.0% — 不变
VWOB VANGUARD WHITEHALL FDS $4,3200.00%64 11.6% $68 加仓
WSBC WESBANCO INC $4,3320.00%111 -1-0.9% -$39 减仓
RIG TRANSOCEAN LTD $4,3330.00%886 -296-25.0% -$1,448 减仓
CNS COHEN & STEERS INC $4,3400.00%57 1226.7% $914 加仓
BOX BOX INC $4,3530.00%164 2820.6% $743 加仓
S SENTINELONE INC $4,3610.00%257 10063.7% $1,697 加仓
MORN MORNINGSTAR INC $4,3690.00%28 -229-89.1% -$3.57万 减仓
SUI SUN CMNTYS INC $4,4370.00%37 -8-17.8% -$959 减仓
SEB SEABOARD CORP DEL $4,4640.00%1 00.0% — 不变
VC VISTEON CORP $4,4720.00%45 615.4% $596 加仓
HAYW HAYWARD HLDGS INC $4,4830.00%259 218531.7% $3,773 加仓
BALL BALL CORP $4,4930.00%72 -263-78.5% -$1.64万 减仓
AMRX AMNEAL PHARMACEUTICALS INC $4,5010.00%260 227687.9% $3,930 加仓
NWE NORTHWESTERN ENERGY GROUP IN $4,5120.00%63 -2-3.1% -$143 减仓
MTX MINERALS TECHNOLOGIES INC $4,5120.00%61 2569.4% $1,849 加仓
DB DEUTSCHE BK AG $4,5240.00%134 00.0% — 不变
NWG NATWEST GROUP PLC $4,5310.00%257 00.0% — 不变
CNQ CANADIAN NAT RES LTD MED TER $4,5430.00%115 00.0% — 不变
ACLS AXCELIS TECHNOLOGIES INC $4,5470.00%24 526.3% $947 加仓
FFBC 1ST FINL BANCORP $4,5670.00%135 2421.6% $812 加仓
RH RH $4,6120.00%28 -10-26.3% -$1,647 减仓
G GENPACT LIMITED $4,6200.00%168 -124-42.5% -$3,410 减仓
SHOO MADDEN STEVEN LTD $4,6310.00%110 1718.3% $716 加仓