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 |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | $1.05万 | 0.00% | 36 | -68 | -65.4% | -$1.99万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1.04万 | 0.00% | 303 | 25 | 9.0% | $856 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1.03万 | 0.00% | 97 | 11 | 12.8% | $1,173 | 加仓 |
| DRS | LEONARDO DRS INC | $1.03万 | 0.00% | 242 | 49 | 25.4% | $2,091 | 加仓 |
| POWL | POWELL INDS INC | $1.03万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $1.03万 | 0.00% | 393 | 64 | 19.5% | $1,676 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1.03万 | 0.00% | 386 | -1,676 | -81.3% | -$4.47万 | 减仓 |
| CART | MAPLEBEAR INC | $1.03万 | 0.00% | 217 | 45 | 26.2% | $2,131 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.03万 | 0.00% | 27 | 12 | 80.0% | $4,564 | 加仓 |
| MSTR | STRATEGY INC | $1.03万 | 0.00% | 118 | -96 | -44.9% | -$8,345 | 减仓 |
| ICLR | ICON PUB LTD CO | $1.02万 | 0.00% | 59 | 18 | 43.9% | $3,127 | 加仓 |
| BC | BRUNSWICK CORP | $1.02万 | 0.00% | 121 | 15 | 14.2% | $1,264 | 加仓 |
| NPO | ENPRO INC | $1.02万 | 0.00% | 27 | 5 | 22.7% | $1,885 | 加仓 |
| — | ARCOSA INC | $1.02万 | 0.00% | 70 | 52 | 288.9% | $7,555 | 加仓 |
| EXP | EAGLE MATLS INC | $1.01万 | 0.00% | 45 | 4 | 9.8% | $900 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1.01万 | 0.00% | 161 | 37 | 29.8% | $2,322 | 加仓 |
| — | QORVO INC | $1.01万 | 0.00% | 108 | 12 | 12.5% | $1,119 | 加仓 |
| ORI | OLD REP INTL CORP | $1.01万 | 0.00% | 246 | -4,243 | -94.5% | -$17.36万 | 减仓 |
| TRU | TRANSUNION | $1.00万 | 0.00% | 139 | -106 | -43.3% | -$7,646 | 减仓 |
| BIO | BIO RAD LABS INC | $9,983 | 0.00% | 34 | 1 | 3.0% | $294 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $9,937 | 0.00% | 142 | -18 | -11.2% | -$1,260 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $9,926 | 0.00% | 136 | 20 | 17.2% | $1,460 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $9,899 | 0.00% | 216 | 37 | 20.7% | $1,696 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $9,895 | 0.00% | 102 | 62 | 155.0% | $6,015 | 加仓 |
| SCZ | ISHARES TR | $9,872 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $9,870 | 0.00% | 164 | 15 | 10.1% | $903 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $9,869 | 0.00% | 327 | 327 | — | $9,869 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,785 | 0.00% | 171 | 2 | 1.2% | $114 | 加仓 |
| PSMT | PRICESMART INC | $9,767 | 0.00% | 50 | 8 | 19.0% | $1,563 | 加仓 |
| VIRT | VIRTU FINL INC | $9,710 | 0.00% | 163 | 21 | 14.8% | $1,251 | 加仓 |
| RDN | RADIAN GROUP INC | $9,644 | 0.00% | 256 | -11 | -4.1% | -$414 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $9,625 | 0.00% | 94 | 16 | 20.5% | $1,638 | 加仓 |
| CVSA | COVISTA INC | $9,599 | 0.00% | 77 | 14 | 22.2% | $1,745 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $9,599 | 0.00% | 175 | 90 | 105.9% | $4,937 | 加仓 |
| MYRG | MYR GROUP INC | $9,508 | 0.00% | 19 | 1 | 5.6% | $500 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $9,474 | 0.00% | 249 | 37 | 17.5% | $1,408 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $9,350 | 0.00% | 240 | 59 | 32.6% | $2,299 | 加仓 |
| CNM | CORE & MAIN INC | $9,312 | 0.00% | 193 | 13 | 7.2% | $627 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $9,275 | 0.00% | 133 | 30 | 29.1% | $2,092 | 加仓 |
| PTLC | PACER FDS TR | $9,263 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $9,252 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $9,242 | 0.00% | 23 | 8 | 53.3% | $3,215 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $9,190 | 0.00% | 121 | 38 | 45.8% | $2,886 | 加仓 |
| MRCY | MERCURY SYS INC | $9,175 | 0.00% | 75 | 35 | 87.5% | $4,282 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $9,118 | 0.00% | 333 | 61 | 22.4% | $1,670 | 加仓 |
| PULS | PGIM ETF TR | $9,117 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $9,039 | 0.00% | 83 | 10 | 13.7% | $1,089 | 加仓 |
| EZU | ISHARES INC | $9,035 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $8,970 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $8,960 | 0.00% | 92 | 50 | 119.0% | $4,870 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $8,930 | 0.00% | 50 | -4 | -7.4% | -$714 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $8,919 | 0.00% | 39 | -8 | -17.0% | -$1,830 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $8,910 | 0.00% | 106 | 43 | 68.3% | $3,614 | 加仓 |
| — | SWARMER INC | $8,862 | 0.00% | 200 | 125 | 166.7% | $5,539 | 加仓 |
| IMTM | ISHARES TR | $8,853 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $8,769 | 0.00% | 170 | 89 | 109.9% | $4,591 | 加仓 |
| FDS | FACTSET RESH SYS INC | $8,743 | 0.00% | 38 | -103 | -73.0% | -$2.37万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $8,718 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $8,694 | 0.00% | 191 | 31 | 19.4% | $1,411 | 加仓 |
| NJR | NEW JERSEY RES CORP | $8,686 | 0.00% | 155 | 18 | 13.1% | $1,009 | 加仓 |
| LSTR | LANDSTAR SYS INC | $8,686 | 0.00% | 42 | 3 | 7.7% | $620 | 加仓 |
| IDA | IDACORP INC | $8,624 | 0.00% | 57 | 2 | 3.6% | $303 | 加仓 |
| LAUR | LAUREATE ED INC | $8,572 | 0.00% | 236 | 58 | 32.6% | $2,107 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $8,560 | 0.00% | 79 | 6 | 8.2% | $650 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $8,507 | 0.00% | 130 | 3 | 2.4% | $196 | 加仓 |
| GATX | GATX CORP | $8,505 | 0.00% | 48 | -13 | -21.3% | -$2,303 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $8,491 | 0.00% | 97 | 4 | 4.3% | $350 | 加仓 |
| HUT | HUT 8 CORP | $8,428 | 0.00% | 73 | 19 | 35.2% | $2,194 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $8,419 | 0.00% | 133 | 39 | 41.5% | $2,469 | 加仓 |
| EAT | BRINKER INTL INC | $8,400 | 0.00% | 50 | 23 | 85.2% | $3,864 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $8,389 | 0.00% | 107 | 10 | 10.3% | $784 | 加仓 |
| CHE | CHEMED CORP NEW | $8,383 | 0.00% | 18 | 6 | 50.0% | $2,794 | 加仓 |
| PII | POLARIS INC | $8,350 | 0.00% | 122 | 15 | 14.0% | $1,027 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $8,339 | 0.00% | 111 | 12 | 12.1% | $902 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $8,337 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $8,331 | 0.00% | 159 | 127 | 396.9% | $6,654 | 加仓 |
| ROKU | ROKU INC | $8,288 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $8,280 | 0.00% | 51 | -105 | -67.3% | -$1.70万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $8,262 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $8,204 | 0.00% | 68 | 18 | 36.0% | $2,172 | 加仓 |
| NOV | NOV INC | $8,181 | 0.00% | 441 | -94 | -17.6% | -$1,744 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $8,174 | 0.00% | 200 | -34 | -14.5% | -$1,390 | 减仓 |
| UGI | UGI CORP NEW | $8,151 | 0.00% | 236 | -16 | -6.3% | -$553 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $8,145 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $8,129 | 0.00% | 90 | 14 | 18.4% | $1,265 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $8,118 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $8,095 | 0.00% | 69 | 22 | 46.8% | $2,581 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $8,076 | 0.00% | 89 | -6 | -6.3% | -$544 | 减仓 |
| GVA | GRANITE CONSTR INC | $8,062 | 0.00% | 51 | 28 | 121.7% | $4,426 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $8,054 | 0.00% | 78 | 34 | 77.3% | $3,511 | 加仓 |
| SCI | SERVICE CORP INTL | $8,052 | 0.00% | 106 | -47 | -30.7% | -$3,570 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $8,016 | 0.00% | 100 | -18 | -15.3% | -$1,443 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $7,996 | 0.00% | 159 | 31 | 24.2% | $1,559 | 加仓 |
| CBT | CABOT CORP | $7,992 | 0.00% | 88 | 12 | 15.8% | $1,090 | 加仓 |
| TTC | TORO CO | $7,988 | 0.00% | 82 | -36 | -30.5% | -$3,507 | 减仓 |
| VICR | VICOR CORP | $7,975 | 0.00% | 21 | 2 | 10.5% | $760 | 加仓 |
| DDS | DILLARDS INC | $7,926 | 0.00% | 15 | 6 | 66.7% | $3,170 | 加仓 |
| AROC | ARCHROCK INC | $7,898 | 0.00% | 194 | -12 | -5.8% | -$489 | 减仓 |
| CATY | CATHAY GEN BANCORP | $7,873 | 0.00% | 127 | 12 | 10.4% | $744 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $7,854 | 0.00% | 205 | -50 | -19.6% | -$1,916 | 减仓 |