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 |
|---|---|---|---|---|---|---|---|---|
| DBX | DROPBOX INC | $7,829 | 0.00% | 285 | 37 | 14.9% | $1,016 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $7,827 | 0.00% | 306 | 27 | 9.7% | $691 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $7,820 | 0.00% | 109 | -81 | -42.6% | -$5,811 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $7,803 | 0.00% | 149 | 119 | 396.7% | $6,232 | 加仓 |
| BKU | BANKUNITED INC | $7,800 | 0.00% | 161 | 78 | 94.0% | $3,779 | 加仓 |
| EFX | EQUIFAX INC | $7,777 | 0.00% | 49 | -293 | -85.7% | -$4.65万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $7,740 | 0.00% | 107 | 7 | 7.0% | $506 | 加仓 |
| PFF | ISHARES TR | $7,714 | 0.00% | 253 | -575 | -69.4% | -$1.75万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $7,663 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $7,586 | 0.00% | 64 | -25 | -28.1% | -$2,963 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $7,586 | 0.00% | 93 | 13 | 16.2% | $1,060 | 加仓 |
| FTAI | FTAI AVIATION LTD | $7,575 | 0.00% | 28 | -25 | -47.2% | -$6,763 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $7,568 | 0.00% | 806 | 120 | 17.5% | $1,127 | 加仓 |
| H | HYATT HOTELS CORP | $7,560 | 0.00% | 39 | -21 | -35.0% | -$4,071 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $7,545 | 0.00% | 281 | 58 | 26.0% | $1,557 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $7,544 | 0.00% | 66 | 5 | 8.2% | $572 | 加仓 |
| HESM | HESS MIDSTREAM LP | $7,520 | 0.00% | 200 | 200 | — | $7,520 | 新建仓 |
| GTX | GARRETT MOTION INC | $7,500 | 0.00% | 207 | 7 | 3.5% | $254 | 加仓 |
| ACT | ENACT HLDGS INC | $7,496 | 0.00% | 164 | 33 | 25.2% | $1,508 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $7,448 | 0.00% | 37 | -16 | -30.2% | -$3,221 | 减仓 |
| WSFS | WSFS FINL CORP | $7,443 | 0.00% | 97 | 13 | 15.5% | $998 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $7,438 | 0.00% | 54 | -73 | -57.5% | -$1.01万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $7,416 | 0.00% | 241 | 25 | 11.6% | $769 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $7,410 | 0.00% | 88 | 19 | 27.5% | $1,600 | 加仓 |
| ETSY | ETSY INC | $7,382 | 0.00% | 98 | 14 | 16.7% | $1,055 | 加仓 |
| TQQQ | PROSHARES TR | $7,371 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $7,346 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $7,341 | 0.00% | 170 | 27 | 18.9% | $1,166 | 加仓 |
| WEX | WEX INC | $7,337 | 0.00% | 52 | 10 | 23.8% | $1,411 | 加仓 |
| CGNX | COGNEX CORP | $7,314 | 0.00% | 101 | 25 | 32.9% | $1,810 | 加仓 |
| HP | HELMERICH & PAYNE INC | $7,301 | 0.00% | 223 | 41 | 22.5% | $1,342 | 加仓 |
| HUBG | HUB GROUP INC | $7,269 | 0.00% | 166 | 13 | 8.5% | $569 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $7,211 | 0.00% | 65 | 27 | 71.1% | $2,995 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $7,200 | 0.00% | 83 | 55 | 196.4% | $4,771 | 加仓 |
| BDC | BELDEN INC | $7,195 | 0.00% | 60 | -8 | -11.8% | -$959 | 减仓 |
| AGX | ARGAN INC | $7,187 | 0.00% | 9 | 2 | 28.6% | $1,597 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $7,123 | 0.00% | 91 | 41 | 82.0% | $3,209 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $7,094 | 0.00% | 80 | 11 | 15.9% | $975 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $7,067 | 0.00% | 55 | -18 | -24.7% | -$2,313 | 减仓 |
| SKYW | SKYWEST INC | $7,052 | 0.00% | 71 | 37 | 108.8% | $3,675 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $7,022 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $7,003 | 0.00% | 71 | 13 | 22.4% | $1,282 | 加仓 |
| STNG | SCORPIO TANKERS INC | $6,995 | 0.00% | 101 | 9 | 9.8% | $623 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $6,972 | 0.00% | 55 | 10 | 22.2% | $1,268 | 加仓 |
| PJT | PJT PARTNERS INC | $6,943 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $6,933 | 0.00% | 52 | 4 | 8.3% | $533 | 加仓 |
| DOX | AMDOCS LTD | $6,924 | 0.00% | 137 | -291 | -68.0% | -$1.47万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $6,904 | 0.00% | 56 | 13 | 30.2% | $1,603 | 加仓 |
| HCC | WARRIOR MET COAL INC | $6,899 | 0.00% | 85 | 6 | 7.6% | $487 | 加仓 |
| HRI | HERC HLDGS INC | $6,880 | 0.00% | 48 | 13 | 37.1% | $1,863 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $6,879 | 0.00% | 90 | 6 | 7.1% | $459 | 加仓 |
| TEX | TEREX CORP NEW | $6,877 | 0.00% | 95 | 14 | 17.3% | $1,013 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $6,856 | 0.00% | 234 | 78 | 50.0% | $2,285 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $6,851 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $6,846 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $6,840 | 0.00% | 237 | 87 | 58.0% | $2,511 | 加仓 |
| UBS | UBS GROUP AG | $6,839 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $6,826 | 0.00% | 183 | -7 | -3.7% | -$261 | 减仓 |
| MTDR | MATADOR RES CO | $6,820 | 0.00% | 137 | -39 | -22.2% | -$1,941 | 减仓 |
| MDU | MDU RES GROUP INC | $6,808 | 0.00% | 321 | 18 | 5.9% | $382 | 加仓 |
| OII | OCEANEERING INTL INC | $6,807 | 0.00% | 168 | 34 | 25.4% | $1,378 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $6,794 | 0.00% | 134 | 113 | 538.1% | $5,729 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $6,758 | 0.00% | 11 | 5 | 83.3% | $3,072 | 加仓 |
| SPMD | SPDR SERIES TRUST | $6,756 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $6,753 | 0.00% | 63 | 13 | 26.0% | $1,393 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $6,738 | 0.00% | 42 | 16 | 61.5% | $2,567 | 加仓 |
| OPLN | OPENLANE INC | $6,722 | 0.00% | 163 | 73 | 81.1% | $3,010 | 加仓 |
| IEF | ISHARES TR | $6,714 | 0.00% | 71 | -966 | -93.2% | -$9.13万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $6,666 | 0.00% | 53 | 1 | 1.9% | $126 | 加仓 |
| NOK | NOKIA CORP | $6,640 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $6,612 | 0.00% | 25 | 3 | 13.6% | $793 | 加仓 |
| PSN | PARSONS CORP DEL | $6,601 | 0.00% | 126 | 33 | 35.5% | $1,729 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $6,587 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $6,571 | 0.00% | 40 | 34 | 566.7% | $5,585 | 加仓 |
| MTRN | MATERION CORP | $6,543 | 0.00% | 22 | 5 | 29.4% | $1,487 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $6,494 | 0.00% | 292 | 39 | 15.4% | $867 | 加仓 |
| THO | THOR INDS INC | $6,464 | 0.00% | 86 | -15 | -14.9% | -$1,127 | 减仓 |
| NMIH | NMI HLDGS INC | $6,451 | 0.00% | 157 | 55 | 53.9% | $2,260 | 加仓 |
| FULT | FULTON FINL CORP PA | $6,410 | 0.00% | 265 | 101 | 61.6% | $2,443 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $6,409 | 0.00% | 103 | 64 | 164.1% | $3,982 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $6,401 | 0.00% | 185 | 32 | 20.9% | $1,107 | 加仓 |
| BKH | BLACK HILLS CORP | $6,398 | 0.00% | 86 | 28 | 48.3% | $2,083 | 加仓 |
| IX | ORIX CORP | $6,391 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $6,379 | 0.00% | 74 | -4 | -5.1% | -$345 | 减仓 |
| PEN | PENUMBRA INC | $6,315 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $6,294 | 0.00% | 125 | -90 | -41.9% | -$4,532 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $6,281 | 0.00% | 179 | 19 | 11.9% | $667 | 加仓 |
| ENVA | ENOVA INTL INC | $6,259 | 0.00% | 26 | 13 | 100.0% | $3,130 | 加仓 |
| SKY | CHAMPION HOMES INC | $6,257 | 0.00% | 71 | 61 | 610.0% | $5,376 | 加仓 |
| NVO | NOVO-NORDISK A S | $6,232 | 0.00% | 130 | -100 | -43.5% | -$4,794 | 减仓 |
| NTNX | NUTANIX INC | $6,217 | 0.00% | 122 | -26 | -17.6% | -$1,325 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $6,206 | 0.00% | 27 | -2 | -6.9% | -$460 | 减仓 |
| SON | SONOCO PRODS CO | $6,199 | 0.00% | 110 | 2 | 1.9% | $113 | 加仓 |
| DORM | DORMAN PRODS INC | $6,140 | 0.00% | 45 | 35 | 350.0% | $4,776 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $6,135 | 0.00% | 145 | 59 | 68.6% | $2,496 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6,113 | 0.00% | 60 | 5 | 9.1% | $509 | 加仓 |
| FCN | FTI CONSULTING INC | $6,109 | 0.00% | 41 | -7 | -14.6% | -$1,043 | 减仓 |
| YETI | YETI HLDGS INC | $6,096 | 0.00% | 123 | 100 | 434.8% | $4,956 | 加仓 |
| KGC | KINROSS GOLD CORP | $6,094 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $6,070 | 0.00% | 641 | 200 | 45.4% | $1,894 | 加仓 |