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 |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -1,111 | -100.0% | -$9.58万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -995 | -100.0% | -$8.65万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -4,100 | -100.0% | -$5.10万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -615 | -100.0% | -$3.40万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -196 | -100.0% | -$2.91万 | 清仓 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -190 | -100.0% | -$1.48万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -653 | -100.0% | -$1.45万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -820 | -100.0% | -$1.40万 | 清仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -150 | -100.0% | -$1.18万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -39 | -100.0% | -$1.17万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -675 | -100.0% | -$1.10万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -248 | -100.0% | -$1.03万 | 清仓 |
| SHYM | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -462 | -100.0% | -$1.03万 | 清仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -124 | -100.0% | -$6,041 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -6 | -100.0% | -$2,676 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -30 | -100.0% | -$2,075 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -510 | -100.0% | -$2,066 | 清仓 |
| PAGP | PLAINS GP HLDGS L P | $0 | 0.00% | 0 | -102 | -100.0% | -$1,952 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,908 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -42 | -100.0% | -$1,514 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1,289 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,286 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1,227 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$1,219 | 清仓 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -53 | -100.0% | -$1,092 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -49 | -100.0% | -$1,088 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | -51 | -100.0% | -$1,026 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -88 | -100.0% | -$958 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$579 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -14 | -100.0% | -$572 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -12 | -100.0% | -$540 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$504 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -13 | -100.0% | -$495 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$488 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$445 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -52 | -100.0% | -$404 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -13 | -100.0% | -$353 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMP | COMPASS MINERALS INTL INC | $0 | 0.00% | 0 | -15 | -100.0% | -$295 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -1 | -100.0% | -$13 | 清仓 |
| — | MOLECULIN BIOTECH INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CALIDI BIOTHERAPEUTICS INC | $10 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $18 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| IBTA | IBOTTA INC | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $33 | 0.00% | 3 | -21 | -87.5% | -$231 | 减仓 |
| BOTZ | GLOBAL X FDS | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $43 | 0.00% | 1 | -5 | -83.3% | -$215 | 重新持有 |
| CNXC | CONCENTRIX CORP | $55 | 0.00% | 2 | -9 | -81.8% | -$248 | 重新持有 |
| MBLY | MOBILEYE GLOBAL INC | $62 | 0.00% | 9 | -34 | -79.1% | -$234 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $72 | 0.00% | 5 | 5 | — | $72 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $80 | 0.00% | 5 | 5 | — | $80 | 新建仓 |
| COTY | COTY INC | $84 | 0.00% | 42 | -60 | -58.8% | -$120 | 重新持有 |
| LINE | LINEAGE INC | $98 | 0.00% | 3 | -34 | -91.9% | -$1,111 | 减仓 |
| PGNY | PROGYNY INC | $102 | 0.00% | 6 | 6 | — | $102 | 新建仓 |
| TXG | 10X GENOMICS INC | $106 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $106 | 0.00% | 2 | 2 | — | $106 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $108 | 0.00% | 1 | 1 | — | $108 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $128 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $150 | 0.00% | 25 | 25 | — | $150 | 新建仓 |
| COPX | GLOBAL X FDS | $153 | 0.00% | 2 | 2 | — | $153 | 新建仓 |
| GRAL | GRAIL INC | $155 | 0.00% | 3 | -3 | -50.0% | -$155 | 减仓 |
| HGTY | HAGERTY INC | $158 | 0.00% | 15 | 15 | — | $158 | 新建仓 |
| ALG | ALAMO GROUP INC | $165 | 0.00% | 1 | 1 | — | $165 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $169 | 0.00% | 35 | 35 | — | $169 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $183 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $190 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $192 | 0.00% | 4 | 4 | — | $192 | 新建仓 |
| AVTR | AVANTOR INC | $196 | 0.00% | 25 | -220 | -89.8% | -$1,725 | 重新持有 |
| SLVM | SYLVAMO CORP | $211 | 0.00% | 5 | 5 | — | $211 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $218 | 0.00% | 10 | 10 | — | $218 | 新建仓 |
| AEG | AEGON LTD | $232 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $238 | 0.00% | 5 | 5 | — | $238 | 新建仓 |
| — | GREENWICH LIFESCIENCES INC | $240 | 0.00% | 10 | 10 | — | $240 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $251 | 0.00% | 5 | 5 | — | $251 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $253 | 0.00% | 4 | 4 | — | $253 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $259 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TGLS | TECNOGLASS INC | $267 | 0.00% | 6 | 6 | — | $267 | 新建仓 |
| EBND | SPDR SERIES TRUST | $268 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $276 | 0.00% | 109 | 109 | — | $276 | 新建仓 |
| CALX | CALIX INC | $294 | 0.00% | 6 | 6 | — | $294 | 新建仓 |
| ELF | E L F BEAUTY INC | $303 | 0.00% | 5 | 5 | — | $303 | 新建仓 |
| SMBS | SCHWAB STRATEGIC TR | $307 | 0.00% | 12 | 12 | — | $307 | 新建仓 |
| WD | WALKER & DUNLOP INC | $311 | 0.00% | 7 | 7 | — | $311 | 新建仓 |
| HAUZ | DBX ETF TR | $316 | 0.00% | 14 | 14 | — | $316 | 新建仓 |
| SEZL | SEZZLE INC | $316 | 0.00% | 5 | 5 | — | $316 | 新建仓 |
| IWC | ISHARES TR | $319 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $327 | 0.00% | 10 | 10 | — | $327 | 新建仓 |
| TALO | TALOS ENERGY INC | $331 | 0.00% | 21 | 21 | — | $331 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $333 | 0.00% | 10 | 10 | — | $333 | 新建仓 |
| ARKK | ARK ETF TR | $338 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $357 | 0.00% | 30 | 30 | — | $357 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $362 | 0.00% | 70 | 70 | — | $362 | 新建仓 |