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 |
|---|---|---|---|---|---|---|---|---|
| AVNT | AVIENT CORPORATION | $4,657 | 0.00% | 126 | 1 | 0.8% | $37 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $4,711 | 0.00% | 208 | 17 | 8.9% | $385 | 加仓 |
| W | WAYFAIR INC | $4,713 | 0.00% | 51 | -72 | -58.5% | -$6,654 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $4,735 | 0.00% | 61 | 4 | 7.0% | $310 | 加仓 |
| TRN | TRINITY INDS INC | $4,737 | 0.00% | 137 | 69 | 101.5% | $2,386 | 加仓 |
| GMED | GLOBUS MED INC | $4,741 | 0.00% | 60 | -10 | -14.3% | -$790 | 减仓 |
| DIVO | AMPLIFY ETF TR | $4,753 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $4,753 | 0.00% | 355 | 30 | 9.2% | $402 | 加仓 |
| LIVN | LIVANOVA PLC | $4,769 | 0.00% | 58 | 9 | 18.4% | $740 | 加仓 |
| ULS | UL SOLUTIONS INC | $4,787 | 0.00% | 47 | 23 | 95.8% | $2,343 | 加仓 |
| CRC | CALIFORNIA RES CORP | $4,864 | 0.00% | 92 | 19 | 26.0% | $1,005 | 加仓 |
| ING | ING GROEP N.V. | $4,864 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $4,886 | 0.00% | 110 | -208 | -65.4% | -$9,239 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $4,900 | 0.00% | 73 | 9 | 14.1% | $604 | 加仓 |
| CCI | CROWN CASTLE INC | $4,922 | 0.00% | 65 | -28 | -30.1% | -$2,120 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,938 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $4,949 | 0.00% | 55 | 14 | 34.1% | $1,260 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $4,950 | 0.00% | 17 | -7 | -29.2% | -$2,038 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $4,972 | 0.00% | 61 | -4 | -6.2% | -$326 | 减仓 |
| WAFD | WAFD INC | $4,988 | 0.00% | 130 | 25 | 23.8% | $959 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $5,009 | 0.00% | 60 | 10 | 20.0% | $835 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $5,009 | 0.00% | 18 | 13 | 260.0% | $3,618 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $5,019 | 0.00% | 217 | -17 | -7.3% | -$393 | 减仓 |
| BOH | BANK HAWAII CORP | $5,052 | 0.00% | 62 | 6 | 10.7% | $489 | 加仓 |
| RBRK | RUBRIK INC. | $5,058 | 0.00% | 63 | -2 | -3.1% | -$161 | 减仓 |
| PNR | PENTAIR PLC | $5,060 | 0.00% | 66 | -143 | -68.4% | -$1.10万 | 减仓 |
| CE | CELANESE CORP DEL | $5,060 | 0.00% | 110 | -32 | -22.5% | -$1,472 | 减仓 |
| VFC | V F CORP | $5,087 | 0.00% | 305 | 4 | 1.3% | $67 | 加仓 |
| TDC | TERADATA CORP DEL | $5,094 | 0.00% | 147 | 16 | 12.2% | $554 | 加仓 |
| VRNS | VARONIS SYS INC | $5,119 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $5,119 | 0.00% | 325 | 143 | 78.6% | $2,252 | 加仓 |
| AIR | AAR CORP | $5,145 | 0.00% | 36 | 20 | 125.0% | $2,858 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $5,160 | 0.00% | 300 | 241 | 408.5% | $4,145 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $5,175 | 0.00% | 69 | 13 | 23.2% | $975 | 加仓 |
| RNST | RENASANT CORP | $5,232 | 0.00% | 123 | 30 | 32.3% | $1,276 | 加仓 |
| BAX | BAXTER INTL INC | $5,266 | 0.00% | 247 | -2,159 | -89.7% | -$4.60万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,274 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $5,298 | 0.00% | 155 | 52 | 50.5% | $1,777 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $5,304 | 0.00% | 392 | -240 | -38.0% | -$3,247 | 减仓 |
| AZN | ASTRAZENECA PLC | $5,309 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $5,310 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $5,324 | 0.00% | 204 | 81 | 65.9% | $2,114 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $5,333 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $5,375 | 0.00% | 73 | 28 | 62.2% | $2,062 | 加仓 |
| BCO | BRINKS CO | $5,386 | 0.00% | 57 | 24 | 72.7% | $2,268 | 加仓 |
| FISV | FISERV INC | $5,396 | 0.00% | 110 | -1,021 | -90.3% | -$5.01万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $5,398 | 0.00% | 67 | -5 | -6.9% | -$403 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $5,422 | 0.00% | 200 | -117 | -36.9% | -$3,172 | 减仓 |
| TRMK | TRUSTMARK CORP | $5,429 | 0.00% | 118 | 19 | 19.2% | $874 | 加仓 |
| BGC | BGC GROUP INC | $5,463 | 0.00% | 511 | 92 | 22.0% | $984 | 加仓 |
| STE | STERIS PLC | $5,475 | 0.00% | 26 | -63 | -70.8% | -$1.33万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $5,500 | 0.00% | 66 | 9 | 15.8% | $750 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $5,518 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $5,523 | 0.00% | 69 | 16 | 30.2% | $1,281 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $5,526 | 0.00% | 66 | 22 | 50.0% | $1,842 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $5,546 | 0.00% | 107 | 10 | 10.3% | $518 | 加仓 |
| BANF | BANCFIRST CORP | $5,557 | 0.00% | 50 | 14 | 38.9% | $1,556 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $5,561 | 0.00% | 118 | -15 | -11.3% | -$707 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $5,575 | 0.00% | 15 | 12 | 400.0% | $4,460 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $5,593 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $5,601 | 0.00% | 78 | 22 | 39.3% | $1,580 | 加仓 |
| RHI | ROBERT HALF INC. | $5,618 | 0.00% | 183 | 92 | 101.1% | $2,824 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $5,630 | 0.00% | 28 | 2 | 7.7% | $402 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $5,642 | 0.00% | 34 | 6 | 21.4% | $996 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,688 | 0.00% | 40 | -145 | -78.4% | -$2.06万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $5,692 | 0.00% | 216 | 23 | 11.9% | $606 | 加仓 |
| IQDF | FLEXSHARES TR | $5,702 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $5,707 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $5,718 | 0.00% | 42 | 4 | 10.5% | $545 | 加仓 |
| BCPC | BALCHEM CORP | $5,744 | 0.00% | 34 | 9 | 36.0% | $1,520 | 加仓 |
| NWS | NEWS CORP NEW | $5,752 | 0.00% | 205 | 8 | 4.1% | $224 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $5,760 | 0.00% | 114 | -25 | -18.0% | -$1,263 | 减仓 |
| RBLX | ROBLOX CORP | $5,764 | 0.00% | 106 | -283 | -72.8% | -$1.54万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $5,811 | 0.00% | 41 | 32 | 355.6% | $4,535 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $5,814 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $5,834 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $5,873 | 0.00% | 95 | 55 | 137.5% | $3,400 | 加仓 |
| VVV | VALVOLINE INC | $5,891 | 0.00% | 149 | 21 | 16.4% | $830 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $5,895 | 0.00% | 201 | -319 | -61.3% | -$9,356 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,900 | 0.00% | 153 | 90 | 142.9% | $3,471 | 加仓 |
| IWO | ISHARES TR | $5,909 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $5,920 | 0.00% | 132 | -27 | -17.0% | -$1,211 | 减仓 |
| OLN | OLIN CORP | $5,926 | 0.00% | 299 | 65 | 27.8% | $1,288 | 加仓 |
| SLM | SLM CORP | $5,940 | 0.00% | 229 | -90 | -28.2% | -$2,334 | 减仓 |
| SYNA | SYNAPTICS INC | $5,963 | 0.00% | 48 | 39 | 433.3% | $4,845 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $5,967 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $5,977 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $5,992 | 0.00% | 90 | 16 | 21.6% | $1,065 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $5,993 | 0.00% | 32 | 32 | — | $5,993 | 新建仓 |
| NOVT | NOVANTA INC | $6,003 | 0.00% | 37 | 7 | 23.3% | $1,136 | 加仓 |
| CACI | CACI INTL INC | $6,022 | 0.00% | 13 | -21 | -61.8% | -$9,728 | 减仓 |
| CVBF | CVB FINL CORP | $6,043 | 0.00% | 268 | 9 | 3.5% | $203 | 加仓 |
| HOMB | HOME BANCSHARES INC | $6,053 | 0.00% | 212 | 33 | 18.4% | $942 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $6,064 | 0.00% | 166 | 6 | 3.8% | $219 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $6,066 | 0.00% | 248 | 42 | 20.4% | $1,027 | 加仓 |
| GNW | GENWORTH FINL INC | $6,070 | 0.00% | 641 | 200 | 45.4% | $1,894 | 加仓 |
| KGC | KINROSS GOLD CORP | $6,094 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $6,096 | 0.00% | 123 | 100 | 434.8% | $4,956 | 加仓 |
| FCN | FTI CONSULTING INC | $6,109 | 0.00% | 41 | -7 | -14.6% | -$1,043 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6,113 | 0.00% | 60 | 5 | 9.1% | $509 | 加仓 |