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 |
|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INC | $5,514 | 0.00% | 22 | 22 | — | $5,514 | 新建仓 |
| TRP | TC ENERGY CORP | $5,509 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $5,499 | 0.00% | 84 | 84 | — | $5,499 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $5,467 | 0.00% | 73 | 73 | — | $5,467 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $5,450 | 0.00% | 80 | 63 | 370.6% | $4,292 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $5,430 | 0.00% | 73 | 73 | — | $5,430 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $5,415 | 0.00% | 118 | 118 | — | $5,415 | 新建仓 |
| UBS | UBS GROUP AG | $5,392 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $5,386 | 0.00% | 47 | 32 | 213.3% | $3,667 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $5,382 | 0.00% | 45 | 41 | 1,025.0% | $4,904 | 加仓 |
| BRKR | BRUKER CORP | $5,382 | 0.00% | 149 | 149 | — | $5,382 | 新建仓 |
| RPM | RPM INTL INC | $5,368 | 0.00% | 54 | 49 | 980.0% | $4,871 | 加仓 |
| ACT | ENACT HLDGS INC | $5,346 | 0.00% | 131 | 131 | — | $5,346 | 新建仓 |
| RH | RH | $5,313 | 0.00% | 38 | 13 | 52.0% | $1,818 | 加仓 |
| GHC | GRAHAM HLDGS CO | $5,286 | 0.00% | 5 | 5 | — | $5,286 | 新建仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $5,277 | 0.00% | 155 | 155 | — | $5,277 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $5,258 | 0.00% | 83 | 83 | — | $5,258 | 新建仓 |
| MMS | MAXIMUS INC | $5,256 | 0.00% | 82 | 82 | — | $5,256 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $5,249 | 0.00% | 128 | 128 | — | $5,249 | 新建仓 |
| POST | POST HLDGS INC | $5,240 | 0.00% | 53 | 53 | — | $5,240 | 新建仓 |
| IQDF | FLEXSHARES TR | $5,226 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $5,200 | 0.00% | 238 | 116 | 95.1% | $2,534 | 加仓 |
| VICI | VICI PPTYS INC | $5,163 | 0.00% | 189 | -387 | -67.2% | -$1.06万 | 重新持有 |
| SR | SPIRE INC | $5,161 | 0.00% | 57 | 57 | — | $5,161 | 新建仓 |
| DDS | DILLARDS INC | $5,149 | 0.00% | 9 | 7 | 350.0% | $4,005 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $5,133 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $5,119 | 0.00% | 97 | 97 | — | $5,119 | 新建仓 |
| VFC | V F CORP | $5,114 | 0.00% | 301 | 266 | 760.0% | $4,519 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $5,102 | 0.00% | 55 | 55 | — | $5,102 | 新建仓 |
| BILL | BILL HOLDINGS INC | $5,094 | 0.00% | 133 | 133 | — | $5,094 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $5,086 | 0.00% | 185 | 185 | — | $5,086 | 新建仓 |
| MYRG | MYR GROUP INC | $5,082 | 0.00% | 18 | 18 | — | $5,082 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $5,081 | 0.00% | 26 | 26 | — | $5,081 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $5,053 | 0.00% | 73 | 73 | — | $5,053 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $5,040 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $5,038 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $5,038 | 0.00% | 93 | 93 | — | $5,038 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $5,038 | 0.00% | 160 | 160 | — | $5,038 | 新建仓 |
| CVBF | CVB FINL CORP | $5,022 | 0.00% | 259 | 155 | 149.0% | $3,005 | 加仓 |
| RLI | RLI CORP | $5,020 | 0.00% | 88 | 80 | 1,000.0% | $4,564 | 加仓 |
| PATK | PATRICK INDS INC | $4,998 | 0.00% | 45 | 45 | — | $4,998 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $4,982 | 0.00% | 112 | 46 | 69.7% | $2,046 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $4,949 | 0.00% | 253 | 253 | — | $4,949 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $4,933 | 0.00% | 94 | 94 | — | $4,933 | 新建仓 |
| DXJ | WISDOMTREE TR | $4,916 | 0.00% | 31 | 31 | — | $4,916 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,896 | 0.00% | 193 | 193 | — | $4,896 | 新建仓 |
| MTN | VAIL RESORTS INC | $4,876 | 0.00% | 38 | 35 | 1,166.7% | $4,491 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $4,840 | 0.00% | 61 | 55 | 916.7% | $4,364 | 加仓 |
| DCI | DONALDSON INC | $4,838 | 0.00% | 57 | 41 | 256.2% | $3,480 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $4,821 | 0.00% | 15 | 15 | — | $4,821 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $4,820 | 0.00% | 179 | 179 | — | $4,820 | 新建仓 |
| TEX | TEREX CORP NEW | $4,787 | 0.00% | 81 | 81 | — | $4,787 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $4,779 | 0.00% | 18 | 18 | — | $4,779 | 新建仓 |
| OII | OCEANEERING INTL INC | $4,753 | 0.00% | 134 | 103 | 332.3% | $3,653 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,740 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $4,723 | 0.00% | 223 | 200 | 869.6% | $4,236 | 加仓 |
| KBR | KBR INC | $4,718 | 0.00% | 128 | 118 | 1,180.0% | $4,349 | 重新持有 |
| SII | SPROTT INC | $4,716 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $4,707 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $4,685 | 0.00% | 78 | 61 | 358.8% | $3,664 | 加仓 |
| ASH | ASHLAND INC | $4,671 | 0.00% | 84 | 74 | 740.0% | $4,115 | 加仓 |
| DIVO | AMPLIFY ETF TR | $4,664 | 0.00% | 104 | 104 | — | $4,664 | 新建仓 |
| KFY | KORN FERRY | $4,658 | 0.00% | 74 | 74 | — | $4,658 | 新建仓 |
| FUL | FULLER H B CO | $4,626 | 0.00% | 75 | 75 | — | $4,626 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $4,609 | 0.00% | 50 | 50 | — | $4,609 | 新建仓 |
| AVNT | AVIENT CORPORATION | $4,538 | 0.00% | 125 | 125 | — | $4,538 | 新建仓 |
| ICLR | ICON PLC | $4,537 | 0.00% | 41 | 25 | 156.2% | $2,766 | 加仓 |
| CHE | CHEMED CORP NEW | $4,533 | 0.00% | 12 | 9 | 300.0% | $3,400 | 重新持有 |
| FFIN | FIRST FINL BANKSHARES INC | $4,506 | 0.00% | 153 | 153 | — | $4,506 | 新建仓 |
| KNF | KNIFE RIVER CORP | $4,491 | 0.00% | 55 | 48 | 685.7% | $3,919 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW | $4,429 | 0.00% | 67 | -25 | -27.2% | -$1,653 | 减仓 |
| EMN | EASTMAN CHEM CO | $4,427 | 0.00% | 58 | 50 | 625.0% | $3,816 | 加仓 |
| MZTI | MARZETTI COMPANY | $4,427 | 0.00% | 32 | 29 | 966.7% | $4,012 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $4,425 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $4,394 | 0.00% | 2 | 2 | — | $4,394 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $4,389 | 0.00% | 103 | 103 | — | $4,389 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $4,380 | 0.00% | 116 | 116 | — | $4,380 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $4,369 | 0.00% | 234 | 212 | 963.6% | $3,958 | 加仓 |
| Z | ZILLOW GROUP INC | $4,345 | 0.00% | 105 | 86 | 452.6% | $3,559 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,331 | 0.00% | 117 | 117 | — | $4,331 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $4,323 | 0.00% | 57 | 57 | — | $4,323 | 新建仓 |
| VVV | VALVOLINE INC | $4,311 | 0.00% | 128 | 128 | — | $4,311 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4,286 | 0.00% | 65 | 65 | — | $4,286 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4,285 | 0.00% | 26 | 26 | — | $4,285 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,248 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $4,237 | 0.00% | 25 | 25 | — | $4,237 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $4,218 | 0.00% | 160 | 160 | — | $4,218 | 新建仓 |
| ITRI | ITRON INC | $4,213 | 0.00% | 47 | 47 | — | $4,213 | 新建仓 |
| AMLP | ALPS ETF TR | $4,211 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $4,198 | 0.00% | 84 | 84 | — | $4,198 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $4,175 | 0.00% | 44 | 44 | — | $4,175 | 新建仓 |
| TRMK | TRUSTMARK CORP | $4,172 | 0.00% | 99 | 99 | — | $4,172 | 新建仓 |
| VSAT | VIASAT INC | $4,168 | 0.00% | 91 | 91 | — | $4,168 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $4,165 | 0.00% | 206 | 206 | — | $4,165 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $4,160 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $4,158 | 0.00% | 56 | 56 | — | $4,158 | 新建仓 |
| CROX | CROCS INC | $4,151 | 0.00% | 50 | 50 | — | $4,151 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $4,125 | 0.00% | 63 | 53 | 530.0% | $3,470 | 加仓 |
| — | LIBERTY BROADBAND CORP | $4,125 | 0.00% | 82 | 82 | — | $4,125 | 新建仓 |
| BMI | BADGER METER INC | $4,113 | 0.00% | 27 | 27 | — | $4,113 | 新建仓 |