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 |
|---|---|---|---|---|---|---|---|---|
| TPG | TPG INC | $5,671 | 0.00% | 140 | -55 | -28.2% | -$2,228 | 减仓 |
| ROKU | ROKU INC | $5,677 | 0.00% | 60 | 5 | 9.1% | $473 | 加仓 |
| CALM | CAL MAINE FOODS INC | $5,699 | 0.00% | 72 | 72 | — | $5,699 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $5,702 | 0.00% | 75 | 75 | — | $5,702 | 新建仓 |
| CBT | CABOT CORP | $5,724 | 0.00% | 76 | 76 | — | $5,724 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $5,734 | 0.00% | 115 | 115 | — | $5,734 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $5,774 | 0.00% | 99 | 99 | — | $5,774 | 新建仓 |
| VNT | VONTIER CORPORATION | $5,782 | 0.00% | 163 | 163 | — | $5,782 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $5,797 | 0.00% | 686 | 686 | — | $5,797 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $5,812 | 0.00% | 84 | 84 | — | $5,812 | 新建仓 |
| MFC | MANULIFE FINL CORP | $5,820 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $5,832 | 0.00% | 107 | 65 | 154.8% | $3,543 | 加仓 |
| SON | SONOCO PRODS CO | $5,842 | 0.00% | 108 | 108 | — | $5,842 | 新建仓 |
| TDW | TIDEWATER INC NEW | $5,849 | 0.00% | 70 | 55 | 366.7% | $4,596 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $5,915 | 0.00% | 90 | 61 | 210.3% | $4,009 | 加仓 |
| SPMD | SPDR SERIES TRUST | $5,922 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $5,943 | 0.00% | 69 | 59 | 590.0% | $5,082 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $5,944 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $5,996 | 0.00% | 69 | 69 | — | $5,996 | 新建仓 |
| GMED | GLOBUS MED INC | $6,031 | 0.00% | 70 | 62 | 775.0% | $5,342 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $6,043 | 0.00% | 143 | 143 | — | $6,043 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $6,068 | 0.00% | 127 | 27 | 27.0% | $1,290 | 加仓 |
| ABCB | AMERIS BANCORP | $6,083 | 0.00% | 78 | 78 | — | $6,083 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $6,148 | 0.00% | 65 | 65 | — | $6,148 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6,171 | 0.00% | 330 | 330 | — | $6,171 | 新建仓 |
| NNI | NELNET INC | $6,190 | 0.00% | 48 | 48 | — | $6,190 | 新建仓 |
| LAUR | LAUREATE ED INC | $6,202 | 0.00% | 178 | 143 | 408.6% | $4,983 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $6,232 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $6,233 | 0.00% | 139 | 139 | — | $6,233 | 新建仓 |
| VIRT | VIRTU FINL INC | $6,245 | 0.00% | 142 | 142 | — | $6,245 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $6,248 | 0.00% | 81 | 59 | 268.2% | $4,551 | 加仓 |
| LSTR | LANDSTAR SYS INC | $6,252 | 0.00% | 39 | 39 | — | $6,252 | 新建仓 |
| BRC | BRADY CORP | $6,255 | 0.00% | 77 | 53 | 220.8% | $4,305 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $6,265 | 0.00% | 47 | -394 | -89.3% | -$5.25万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $6,268 | 0.00% | 86 | 86 | — | $6,268 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $6,273 | 0.00% | 149 | 125 | 520.8% | $5,263 | 加仓 |
| MDU | MDU RES GROUP INC | $6,278 | 0.00% | 303 | 303 | — | $6,278 | 新建仓 |
| PSMT | PRICESMART INC | $6,321 | 0.00% | 42 | 42 | — | $6,321 | 新建仓 |
| HQY | HEALTHEQUITY INC | $6,351 | 0.00% | 76 | 76 | — | $6,351 | 新建仓 |
| PJT | PJT PARTNERS INC | $6,427 | 0.00% | 46 | 22 | 91.7% | $3,074 | 加仓 |
| WEX | WEX INC | $6,428 | 0.00% | 42 | 42 | — | $6,428 | 新建仓 |
| CART | MAPLEBEAR INC | $6,443 | 0.00% | 172 | 159 | 1,223.1% | $5,956 | 重新持有 |
| U | UNITY SOFTWARE INC | $6,450 | 0.00% | 294 | 243 | 476.5% | $5,331 | 加仓 |
| CAG | CONAGRA BRANDS INC | $6,492 | 0.00% | 413 | -1,688 | -80.3% | -$2.65万 | 减仓 |
| POWL | POWELL INDS INC | $6,493 | 0.00% | 12 | 12 | — | $6,493 | 新建仓 |
| CSGP | COSTAR GROUP INC | $6,495 | 0.00% | 161 | -289 | -64.2% | -$1.17万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $6,511 | 0.00% | 212 | 212 | — | $6,511 | 新建仓 |
| INSM | INSMED INC | $6,541 | 0.00% | 40 | 38 | 1,900.0% | $6,214 | 加仓 |
| WSO | WATSCO INC | $6,548 | 0.00% | 18 | 12 | 200.0% | $4,365 | 加仓 |
| HP | HELMERICH & PAYNE INC | $6,557 | 0.00% | 182 | 163 | 857.9% | $5,872 | 加仓 |
| PEN | PENUMBRA INC | $6,567 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $6,569 | 0.00% | 67 | 67 | — | $6,569 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $6,602 | 0.00% | 78 | 69 | 766.7% | $5,840 | 加仓 |
| GDDY | GODADDY INC | $6,614 | 0.00% | 80 | 72 | 900.0% | $5,953 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $6,654 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $6,656 | 0.00% | 50 | 45 | 900.0% | $5,990 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $6,681 | 0.00% | 248 | 248 | — | $6,681 | 新建仓 |
| CRK | COMSTOCK RES INC | $6,703 | 0.00% | 318 | 218 | 218.0% | $4,595 | 重新持有 |
| SNEX | STONEX GROUP INC | $6,775 | 0.00% | 84 | 84 | — | $6,775 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $6,775 | 0.00% | 16 | 16 | — | $6,775 | 新建仓 |
| HXL | HEXCEL CORP NEW | $6,798 | 0.00% | 84 | 77 | 1,100.0% | $6,232 | 加仓 |
| BTU | PEABODY ENGR CORP | $6,821 | 0.00% | 207 | 207 | — | $6,821 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $6,828 | 0.00% | 74 | 50 | 208.3% | $4,614 | 加仓 |
| SLM | SLM CORP | $6,830 | 0.00% | 319 | 319 | — | $6,830 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $6,865 | 0.00% | 185 | 185 | — | $6,865 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $6,869 | 0.00% | 92 | 79 | 607.7% | $5,898 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $6,901 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $6,901 | 0.00% | 18 | -2 | -10.0% | -$767 | 重新持有 |
| OLN | OLIN CORP | $6,957 | 0.00% | 234 | 186 | 387.5% | $5,530 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $6,974 | 0.00% | 28 | 28 | — | $6,974 | 新建仓 |
| SLV | ISHARES SILVER TR | $7,018 | 0.00% | 103 | 3 | 3.0% | $204 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $7,028 | 0.00% | 10 | 10 | — | $7,028 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $7,040 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7,068 | 0.00% | 159 | 27 | 20.5% | $1,200 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $7,079 | 0.00% | 201 | 201 | — | $7,079 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $7,122 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $7,169 | 0.00% | 206 | 206 | — | $7,169 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $7,170 | 0.00% | 97 | 87 | 870.0% | $6,431 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $7,175 | 0.00% | 21 | 21 | — | $7,175 | 新建仓 |
| EPAM | EPAM SYS INC | $7,176 | 0.00% | 53 | -256 | -82.8% | -$3.47万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $7,179 | 0.00% | 48 | 37 | 336.4% | $5,534 | 加仓 |
| ADT | ADT INC DEL | $7,188 | 0.00% | 1,094 | 1,094 | — | $7,188 | 新建仓 |
| VMI | VALMONT INDS INC | $7,192 | 0.00% | 18 | 15 | 500.0% | $5,993 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $7,261 | 0.00% | 93 | 28 | 43.1% | $2,186 | 加仓 |
| CVSA | COVISTA INC | $7,261 | 0.00% | 63 | 53 | 530.0% | $6,108 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $7,271 | 0.00% | 79 | 73 | 1,216.7% | $6,719 | 加仓 |
| HCC | WARRIOR MET COAL INC | $7,359 | 0.00% | 79 | 79 | — | $7,359 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $7,388 | 0.00% | 222 | 222 | — | $7,388 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $7,391 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $7,414 | 0.00% | 179 | 179 | — | $7,414 | 新建仓 |
| — | QORVO INC | $7,430 | 0.00% | 96 | 96 | — | $7,430 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $7,508 | 0.00% | 133 | 109 | 454.2% | $6,153 | 加仓 |
| NJR | NEW JERSEY RES CORP | $7,524 | 0.00% | 137 | 137 | — | $7,524 | 新建仓 |
| CCI | CROWN CASTLE INC | $7,562 | 0.00% | 93 | -486 | -83.9% | -$3.95万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $7,581 | 0.00% | 86 | 86 | — | $7,581 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $7,610 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $7,617 | 0.00% | 124 | 124 | — | $7,617 | 新建仓 |
| PBF | PBF ENERGY INC | $7,619 | 0.00% | 160 | 160 | — | $7,619 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $7,655 | 0.00% | 100 | 95 | 1,900.0% | $7,272 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $7,669 | 0.00% | 116 | 116 | — | $7,669 | 新建仓 |