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 |
|---|---|---|---|---|---|---|---|---|
| IBP | INSTALLED BLDG PRODS INC | $7,689 | 0.00% | 29 | 29 | — | $7,689 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $7,694 | 0.00% | 29 | 29 | — | $7,694 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $7,701 | 0.00% | 278 | 278 | — | $7,701 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $7,706 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $7,713 | 0.00% | 106 | 106 | — | $7,713 | 新建仓 |
| EXP | EAGLE MATLS INC | $7,767 | 0.00% | 41 | 41 | — | $7,767 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $7,794 | 0.00% | 181 | 170 | 1,545.5% | $7,320 | 加仓 |
| BDC | BELDEN INC | $7,808 | 0.00% | 68 | 68 | — | $7,808 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $7,828 | 0.00% | 37 | 29 | 362.5% | $6,135 | 加仓 |
| RIG | TRANSOCEAN LTD | $7,837 | 0.00% | 1,182 | 952 | 413.9% | $6,312 | 加仓 |
| IDA | IDACORP INC | $7,863 | 0.00% | 55 | 55 | — | $7,863 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $7,863 | 0.00% | 147 | 147 | — | $7,863 | 新建仓 |
| KGC | KINROSS GOLD CORP | $7,874 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $7,878 | 0.00% | 28 | 28 | — | $7,878 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $7,894 | 0.00% | 73 | 73 | — | $7,894 | 新建仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $7,907 | 0.00% | 201 | 1 | 0.5% | $39 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $7,935 | 0.00% | 24 | 24 | — | $7,935 | 新建仓 |
| GH | GUARDANT HEALTH INC | $7,944 | 0.00% | 86 | 81 | 1,620.0% | $7,482 | 加仓 |
| VLUE | ISHARES TR | $7,963 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $7,971 | 0.00% | 166 | 166 | — | $7,971 | 新建仓 |
| RMBS | RAMBUS INC DEL | $8,001 | 0.00% | 93 | 81 | 675.0% | $6,969 | 加仓 |
| THO | THOR INDS INC | $8,069 | 0.00% | 101 | 87 | 621.4% | $6,951 | 加仓 |
| EZU | ISHARES INC | $8,143 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $8,158 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $8,170 | 0.00% | 73 | 73 | — | $8,170 | 新建仓 |
| LKQ | LKQ CORP | $8,194 | 0.00% | 279 | 249 | 830.0% | $7,313 | 加仓 |
| PEGA | PEGASYSTEMS INC | $8,214 | 0.00% | 193 | 170 | 739.1% | $7,235 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $8,225 | 0.00% | 244 | 244 | — | $8,225 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $8,246 | 0.00% | 78 | 78 | — | $8,246 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $8,256 | 0.00% | 178 | 163 | 1,086.7% | $7,560 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $8,262 | 0.00% | 371 | 131 | 54.6% | $2,917 | 重新持有 |
| GOLF | ACUSHNET HLDGS CORP | $8,320 | 0.00% | 89 | 89 | — | $8,320 | 新建仓 |
| PTLC | PACER FDS TR | $8,341 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $8,439 | 0.00% | 59 | 59 | — | $8,439 | 新建仓 |
| AOS | SMITH A O CORP | $8,440 | 0.00% | 128 | 33 | 34.7% | $2,176 | 加仓 |
| NVO | NOVO-NORDISK A S | $8,453 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $8,485 | 0.00% | 48 | 45 | 1,500.0% | $7,955 | 加仓 |
| CPA | COPA HOLDINGS SA | $8,521 | 0.00% | 75 | 49 | 188.5% | $5,567 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $8,588 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $8,592 | 0.00% | 193 | 193 | — | $8,592 | 新建仓 |
| QYLD | GLOBAL X FDS | $8,609 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $8,627 | 0.00% | 60 | 60 | — | $8,627 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $8,644 | 0.00% | 92 | 92 | — | $8,644 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $8,673 | 0.00% | 61 | 38 | 165.2% | $5,403 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $8,678 | 0.00% | 204 | 204 | — | $8,678 | 新建仓 |
| AYI | ACUITY INC | $8,687 | 0.00% | 31 | 24 | 342.9% | $6,725 | 加仓 |
| PLXS | PLEXUS CORP | $8,709 | 0.00% | 43 | 39 | 975.0% | $7,899 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $8,751 | 0.00% | 95 | 95 | — | $8,751 | 新建仓 |
| SAIA | SAIA INC | $8,782 | 0.00% | 25 | 25 | — | $8,782 | 新建仓 |
| BE | BLOOM ENERGY CORP | $8,807 | 0.00% | 65 | 65 | — | $8,807 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $8,808 | 0.00% | 279 | 279 | — | $8,808 | 新建仓 |
| RDN | RADIAN GROUP INC | $8,832 | 0.00% | 267 | 251 | 1,568.8% | $8,303 | 加仓 |
| VLY | VALLEY NATL BANCORP | $8,842 | 0.00% | 720 | 720 | — | $8,842 | 新建仓 |
| CNM | CORE & MAIN INC | $8,892 | 0.00% | 180 | 180 | — | $8,892 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $8,935 | 0.00% | 133 | 133 | — | $8,935 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $8,991 | 0.00% | 152 | -115 | -43.1% | -$6,802 | 减仓 |
| DAN | DANA INC | $9,086 | 0.00% | 270 | 270 | — | $9,086 | 新建仓 |
| PULS | PGIM ETF TR | $9,108 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $9,112 | 0.00% | 190 | 190 | — | $9,112 | 新建仓 |
| EVUS | ISHARES TR | $9,168 | 0.00% | 288 | 288 | — | $9,168 | 新建仓 |
| UGI | UGI CORP NEW | $9,178 | 0.00% | 252 | 230 | 1,045.5% | $8,377 | 加仓 |
| BIO | BIO RAD LABS INC | $9,199 | 0.00% | 33 | 29 | 725.0% | $8,084 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $9,217 | 0.00% | 233 | 233 | — | $9,217 | 新建仓 |
| W | WAYFAIR INC | $9,251 | 0.00% | 123 | 104 | 547.4% | $7,822 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $9,255 | 0.00% | 95 | 67 | 239.3% | $6,527 | 加仓 |
| M | MACYS INC | $9,262 | 0.00% | 512 | 467 | 1,037.8% | $8,448 | 加仓 |
| AVT | AVNET INC | $9,305 | 0.00% | 151 | 151 | — | $9,305 | 新建仓 |
| NE | NOBLE CORP PLC | $9,323 | 0.00% | 190 | 190 | — | $9,323 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $9,332 | 0.00% | 1,069 | 1,069 | — | $9,332 | 新建仓 |
| CE | CELANESE CORP DEL | $9,339 | 0.00% | 142 | 128 | 914.3% | $8,418 | 加仓 |
| ENS | ENERSYS | $9,381 | 0.00% | 54 | 54 | — | $9,381 | 新建仓 |
| CR | CRANE COMPANY | $9,405 | 0.00% | 55 | 52 | 1,733.3% | $8,892 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $9,407 | 0.00% | 205 | -325 | -61.3% | -$1.49万 | 重新持有 |
| SCZ | ISHARES TR | $9,409 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $9,411 | 0.00% | 148 | 132 | 825.0% | $8,394 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $9,475 | 0.00% | 329 | 234 | 246.3% | $6,739 | 加仓 |
| AES | AES CORP | $9,497 | 0.00% | 674 | 165 | 32.4% | $2,325 | 加仓 |
| MATX | MATSON INC | $9,509 | 0.00% | 58 | 53 | 1,060.0% | $8,689 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,547 | 0.00% | 169 | 87 | 106.1% | $4,915 | 重新持有 |
| TECH | BIO-TECHNE CORP | $9,564 | 0.00% | 183 | 7 | 4.0% | $366 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $9,565 | 0.00% | 140 | 140 | — | $9,565 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $9,595 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $9,615 | 0.00% | 118 | 91 | 337.0% | $7,415 | 加仓 |
| THG | HANOVER INS GROUP INC | $9,708 | 0.00% | 56 | 56 | — | $9,708 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $9,765 | 0.00% | 54 | 51 | 1,700.0% | $9,222 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $9,791 | 0.00% | 199 | 199 | — | $9,791 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $9,813 | 0.00% | 84 | -36 | -30.0% | -$4,206 | 重新持有 |
| MANH | MANHATTAN ASSOCIATES INC | $9,851 | 0.00% | 74 | 71 | 2,366.7% | $9,452 | 加仓 |
| GGG | GRACO INC | $9,904 | 0.00% | 117 | 117 | — | $9,904 | 新建仓 |
| APG | API GROUP CORP | $1.00万 | 0.00% | 247 | 247 | — | $1.00万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $1.00万 | 0.00% | 365 | 365 | — | $1.00万 | 新建仓 |
| INGR | INGREDION INC | $1.00万 | 0.00% | 89 | 89 | — | $1.00万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1.00万 | 0.00% | 180 | 180 | — | $1.00万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.01万 | 0.00% | 104 | 96 | 1,200.0% | $9,286 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1.01万 | 0.00% | 142 | 142 | — | $1.01万 | 新建仓 |
| NOV | NOV INC | $1.01万 | 0.00% | 535 | 535 | — | $1.01万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $1.01万 | 0.00% | 109 | 109 | — | $1.01万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $1.01万 | 0.00% | 459 | 459 | — | $1.01万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.01万 | 0.00% | 304 | 304 | — | $1.01万 | 新建仓 |
| CDE | COEUR MNG INC | $1.02万 | 0.00% | 541 | 506 | 1,445.7% | $9,498 | 加仓 |