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 |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $1.49万 | 0.00% | 131 | -34 | -20.6% | -$3,863 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1.48万 | 0.00% | 96 | 9 | 10.3% | $1,391 | 加仓 |
| LAD | LITHIA MTRS INC | $1.48万 | 0.00% | 51 | 4 | 8.5% | $1,162 | 加仓 |
| IBTP | ISHARES TR | $1.48万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $1.47万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $1.47万 | 0.00% | 176 | 31 | 21.4% | $2,589 | 加仓 |
| LFUS | LITTELFUSE INC | $1.46万 | 0.00% | 32 | 2 | 6.7% | $911 | 加仓 |
| BOKF | BOK FINL CORP | $1.44万 | 0.00% | 104 | -10 | -8.8% | -$1,389 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.44万 | 0.00% | 55 | -61 | -52.6% | -$1.59万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1.44万 | 0.00% | 409 | 18 | 4.6% | $633 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1.43万 | 0.00% | 231 | -131 | -36.2% | -$8,129 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1.43万 | 0.00% | 158 | 18 | 12.9% | $1,630 | 加仓 |
| NEU | NEWMARKET CORP | $1.42万 | 0.00% | 18 | 2 | 12.5% | $1,582 | 加仓 |
| USFD | US FOODS HLDG CORP | $1.42万 | 0.00% | 139 | -180 | -56.4% | -$1.84万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1.42万 | 0.00% | 107 | 14 | 15.1% | $1,858 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1.42万 | 0.00% | 449 | -582 | -56.5% | -$1.84万 | 减仓 |
| POOL | POOL CORP | $1.42万 | 0.00% | 66 | 51 | 340.0% | $1.10万 | 加仓 |
| MOD | MODINE MFG CO | $1.42万 | 0.00% | 53 | 6 | 12.8% | $1,602 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1.41万 | 0.00% | 138 | 99 | 253.8% | $1.01万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.40万 | 0.00% | 261 | 38 | 17.0% | $2,044 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1.40万 | 0.00% | 303 | -87 | -22.3% | -$4,025 | 减仓 |
| MUSA | MURPHY USA INC | $1.40万 | 0.00% | 26 | 5 | 23.8% | $2,694 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1.40万 | 0.00% | 554 | -140 | -20.2% | -$3,536 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1.39万 | 0.00% | 538 | 79 | 17.2% | $2,046 | 加仓 |
| THG | HANOVER INS GROUP INC | $1.39万 | 0.00% | 65 | 9 | 16.1% | $1,927 | 加仓 |
| UI | UBIQUITI INC | $1.39万 | 0.00% | 26 | -1 | -3.7% | -$534 | 减仓 |
| TECH | BIO-TECHNE CORP | $1.38万 | 0.00% | 196 | 13 | 7.1% | $918 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.38万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $1.38万 | 0.00% | 180 | -60 | -25.0% | -$4,602 | 减仓 |
| MIDD | MIDDLEBY CORP | $1.38万 | 0.00% | 80 | 63 | 370.6% | $1.08万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1.36万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $1.35万 | 0.00% | 101 | 8 | 8.6% | $1,072 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1.35万 | 0.00% | 135 | 26 | 23.9% | $2,597 | 加仓 |
| SAIA | SAIA INC | $1.35万 | 0.00% | 32 | 7 | 28.0% | $2,948 | 加仓 |
| VSAT | VIASAT INC | $1.34万 | 0.00% | 149 | 58 | 63.7% | $5,209 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.34万 | 0.00% | 151 | -37 | -19.7% | -$3,278 | 减仓 |
| COO | COOPER COS INC | $1.33万 | 0.00% | 186 | -97 | -34.3% | -$6,956 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1.33万 | 0.00% | 416 | 51 | 14.0% | $1,635 | 加仓 |
| PVH | PVH CORPORATION | $1.33万 | 0.00% | 179 | 13 | 7.8% | $965 | 加仓 |
| HL | HECLA MINING COMPANY | $1.33万 | 0.00% | 859 | 31 | 3.7% | $478 | 加仓 |
| ESNT | ESSENT GROUP LTD | $1.32万 | 0.00% | 206 | 19 | 10.2% | $1,221 | 加仓 |
| PLXS | PLEXUS CORP | $1.32万 | 0.00% | 44 | 1 | 2.3% | $301 | 加仓 |
| EMN | EASTMAN CHEM CO | $1.32万 | 0.00% | 197 | 139 | 239.7% | $9,310 | 加仓 |
| APG | API GROUP CORP | $1.32万 | 0.00% | 311 | 64 | 25.9% | $2,710 | 加仓 |
| CR | CRANE COMPANY | $1.32万 | 0.00% | 59 | 4 | 7.3% | $892 | 加仓 |
| SNEX | STONEX GROUP INC | $1.32万 | 0.00% | 111 | 27 | 32.1% | $3,200 | 加仓 |
| HUBS | HUBSPOT INC | $1.31万 | 0.00% | 72 | -173 | -70.6% | -$3.16万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.31万 | 0.00% | 130 | 26 | 25.0% | $2,628 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.29万 | 0.00% | 271 | 49 | 22.1% | $2,340 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1.29万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $1.29万 | 0.00% | 108 | 9 | 9.1% | $1,077 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.29万 | 0.00% | 744 | -110 | -12.9% | -$1,908 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $1.29万 | 0.00% | 223 | 24 | 12.1% | $1,386 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.28万 | 0.00% | 77 | -8 | -9.4% | -$1,334 | 减仓 |
| SSD | SIMPSON MFG INC | $1.28万 | 0.00% | 61 | 47 | 335.7% | $9,839 | 加仓 |
| FHI | FEDERATED HERMES INC | $1.28万 | 0.00% | 231 | 19 | 9.0% | $1,049 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.27万 | 0.00% | 20 | 4 | 25.0% | $2,547 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.27万 | 0.00% | 707 | -443 | -38.5% | -$7,943 | 减仓 |
| LII | LENNOX INTL INC | $1.26万 | 0.00% | 22 | -10 | -31.2% | -$5,730 | 减仓 |
| GH | GUARDANT HEALTH INC | $1.26万 | 0.00% | 84 | -2 | -2.3% | -$300 | 减仓 |
| M | MACYS INC | $1.26万 | 0.00% | 533 | 21 | 4.1% | $495 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.25万 | 0.00% | 47 | 19 | 67.9% | $5,045 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1.25万 | 0.00% | 167 | 19 | 12.8% | $1,420 | 加仓 |
| MUR | MURPHY OIL CORP | $1.24万 | 0.00% | 381 | -8 | -2.1% | -$260 | 减仓 |
| FOX | FOX CORP | $1.24万 | 0.00% | 264 | 52 | 24.5% | $2,436 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1.22万 | 0.00% | 91 | 1 | 1.1% | $134 | 加仓 |
| CPA | COPA HOLDINGS SA | $1.21万 | 0.00% | 78 | 3 | 4.0% | $467 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.21万 | 0.00% | 77 | -10 | -11.5% | -$1,570 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1.20万 | 0.00% | 152 | 3 | 2.0% | $236 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1.20万 | 0.00% | 229 | -325 | -58.7% | -$1.70万 | 减仓 |
| — | GATES INDL CORP PLC | $1.19万 | 0.00% | 427 | 342 | 402.4% | $9,566 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.19万 | 0.00% | 885 | 472 | 114.3% | $6,353 | 加仓 |
| PINS | PINTEREST INC | $1.19万 | 0.00% | 566 | -159 | -21.9% | -$3,344 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1.18万 | 0.00% | 806 | 86 | 11.9% | $1,260 | 加仓 |
| SMH | VANECK ETF TRUST | $1.18万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $1.17万 | 0.00% | 165 | 82 | 98.8% | $5,811 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1.17万 | 0.00% | 40 | 29 | 263.6% | $8,456 | 加仓 |
| SF | STIFEL FINL CORP | $1.17万 | 0.00% | 167 | -46 | -21.6% | -$3,210 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.16万 | 0.00% | 191 | 28 | 17.2% | $1,699 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.16万 | 0.00% | 283 | 35 | 14.1% | $1,429 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1.14万 | 0.00% | 48 | -13 | -21.3% | -$3,096 | 减仓 |
| KEX | KIRBY CORP | $1.14万 | 0.00% | 84 | 3 | 3.7% | $408 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.14万 | 0.00% | 101 | -16 | -13.7% | -$1,804 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1.14万 | 0.00% | 238 | 37 | 18.4% | $1,766 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1.14万 | 0.00% | 29 | -9 | -23.7% | -$3,523 | 减仓 |
| U | UNITY SOFTWARE INC | $1.12万 | 0.00% | 392 | 98 | 33.3% | $2,801 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.12万 | 0.00% | 32 | 4 | 14.3% | $1,400 | 加仓 |
| FLS | FLOWSERVE CORP | $1.12万 | 0.00% | 151 | 99 | 190.4% | $7,342 | 加仓 |
| VLUE | ISHARES TR | $1.12万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $1.12万 | 0.00% | 94 | 20 | 27.0% | $2,379 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1.11万 | 0.00% | 214 | 96 | 81.4% | $5,001 | 加仓 |
| RRC | RANGE RES CORP | $1.11万 | 0.00% | 298 | -62 | -17.2% | -$2,306 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1.10万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $1.09万 | 0.00% | 121 | 43 | 55.1% | $3,881 | 加仓 |
| OGE | OGE ENERGY CORP | $1.08万 | 0.00% | 221 | 31 | 16.3% | $1,508 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1.07万 | 0.00% | 146 | 13 | 9.8% | $949 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1.06万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $1.06万 | 0.00% | 421 | 183 | 76.9% | $4,625 | 加仓 |
| ENB | ENBRIDGE INC | $1.06万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $1.06万 | 0.00% | 106 | 22 | 26.2% | $2,201 | 加仓 |