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 |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | $4,112 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $4,098 | 0.00% | 419 | 419 | — | $4,098 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $4,049 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $4,047 | 0.00% | 103 | 82 | 390.5% | $3,222 | 加仓 |
| ING | ING GROEP N.V. | $4,038 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $4,026 | 0.00% | 58 | 49 | 544.4% | $3,401 | 加仓 |
| NOK | NOKIA CORP | $4,020 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $4,014 | 0.00% | 223 | 223 | — | $4,014 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $4,007 | 0.00% | 57 | 48 | 533.3% | $3,374 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,000 | 0.00% | 28 | 17 | 154.5% | $2,429 | 加仓 |
| DB | DEUTSCHE BK AG | $3,991 | 0.00% | 134 | 36 | 36.7% | $1,072 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $3,985 | 0.00% | 325 | 325 | — | $3,985 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $3,976 | 0.00% | 39 | 3 | 8.3% | $306 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $3,973 | 0.00% | 403 | 3 | 0.8% | $30 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $3,962 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $3,911 | 0.00% | 23 | 13 | 130.0% | $2,211 | 加仓 |
| AGI | ALAMOS GOLD INC | $3,910 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $3,909 | 0.00% | 337 | 212 | 169.6% | $2,459 | 加仓 |
| BANF | BANCFIRST CORP | $3,906 | 0.00% | 36 | 36 | — | $3,906 | 新建仓 |
| JOE | ST JOE CO | $3,894 | 0.00% | 62 | 62 | — | $3,894 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $3,892 | 0.00% | 89 | 9 | 11.2% | $394 | 加仓 |
| KEN | KENON HLDGS LTD | $3,871 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $3,867 | 0.00% | 127 | 127 | — | $3,867 | 新建仓 |
| WSBC | WESBANCO INC | $3,863 | 0.00% | 112 | 112 | — | $3,863 | 新建仓 |
| EAT | BRINKER INTL INC | $3,855 | 0.00% | 27 | 27 | — | $3,855 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $3,844 | 0.00% | 156 | 156 | — | $3,844 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $3,835 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $3,835 | 0.00% | 123 | 45 | 57.7% | $1,403 | 重新持有 |
| NWG | NATWEST GROUP PLC | $3,829 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $3,826 | 0.00% | 102 | 102 | — | $3,826 | 新建仓 |
| FLS | FLOWSERVE CORP | $3,823 | 0.00% | 52 | 52 | — | $3,823 | 新建仓 |
| AGX | ARGAN INC | $3,813 | 0.00% | 7 | 7 | — | $3,813 | 新建仓 |
| TQQQ | PROSHARES TR | $3,793 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $3,760 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $3,754 | 0.00% | 64 | 64 | — | $3,754 | 新建仓 |
| BKU | BANKUNITED INC | $3,748 | 0.00% | 83 | 67 | 418.8% | $3,025 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $3,746 | 0.00% | 41 | 30 | 272.7% | $2,741 | 重新持有 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $3,743 | 0.00% | 333 | 333 | — | $3,743 | 新建仓 |
| WHD | CACTUS INC | $3,742 | 0.00% | 79 | 79 | — | $3,742 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3,730 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $3,723 | 0.00% | 76 | 76 | — | $3,723 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,717 | 0.00% | 43 | 43 | — | $3,717 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $3,715 | 0.00% | 191 | 191 | — | $3,715 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3,704 | 0.00% | 43 | 43 | — | $3,704 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $3,695 | 0.00% | 18 | 18 | — | $3,695 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $3,644 | 0.00% | 196 | 196 | — | $3,644 | 新建仓 |
| GTX | GARRETT MOTION INC | $3,634 | 0.00% | 200 | 200 | — | $3,634 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $3,618 | 0.00% | 81 | 81 | — | $3,618 | 新建仓 |
| OTTR | OTTER TAIL CORP | $3,599 | 0.00% | 41 | 41 | — | $3,599 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $3,582 | 0.00% | 55 | 55 | — | $3,582 | 新建仓 |
| GNW | GENWORTH FINL INC | $3,581 | 0.00% | 441 | 441 | — | $3,581 | 新建仓 |
| AX | AXOS FINANCIAL INC | $3,574 | 0.00% | 42 | 42 | — | $3,574 | 新建仓 |
| VC | VISTEON CORP | $3,558 | 0.00% | 39 | 33 | 550.0% | $3,011 | 加仓 |
| NOVT | NOVANTA INC | $3,543 | 0.00% | 30 | 30 | — | $3,543 | 新建仓 |
| — | SWARMER INC | $3,540 | 0.00% | 75 | 75 | — | $3,540 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $3,534 | 0.00% | 62 | 62 | — | $3,534 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3,530 | 0.00% | 208 | 61 | 41.5% | $1,035 | 加仓 |
| CGAU | CENTERRA GOLD INC | $3,522 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $3,520 | 0.00% | 53 | 53 | — | $3,520 | 新建仓 |
| ALAB | ASTERA LABS INC | $3,507 | 0.00% | 32 | 2 | 6.7% | $219 | 加仓 |
| HRI | HERC HLDGS INC | $3,484 | 0.00% | 35 | 35 | — | $3,484 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $3,467 | 0.00% | 84 | 72 | 600.0% | $2,972 | 加仓 |
| WU | WESTERN UN CO | $3,431 | 0.00% | 393 | 393 | — | $3,431 | 新建仓 |
| BCO | BRINKS CO | $3,420 | 0.00% | 33 | 33 | — | $3,420 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $3,416 | 0.00% | 53 | 53 | — | $3,416 | 新建仓 |
| SDRL | SEADRILL LTD | $3,413 | 0.00% | 75 | 75 | — | $3,413 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $3,397 | 0.00% | 133 | 116 | 682.4% | $2,963 | 重新持有 |
| UDR | UDR INC | $3,378 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $3,377 | 0.00% | 234 | -34 | -12.7% | -$491 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $3,362 | 0.00% | 272 | 272 | — | $3,362 | 新建仓 |
| RNST | RENASANT CORP | $3,360 | 0.00% | 93 | 93 | — | $3,360 | 新建仓 |
| TDC | TERADATA CORP DEL | $3,358 | 0.00% | 131 | 84 | 178.7% | $2,153 | 加仓 |
| LRN | STRIDE INC | $3,350 | 0.00% | 38 | 31 | 442.9% | $2,733 | 加仓 |
| FULT | FULTON FINL CORP PA | $3,336 | 0.00% | 164 | 164 | — | $3,336 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,331 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $3,320 | 0.00% | 27 | 13 | 92.9% | $1,599 | 加仓 |
| IONQ | IONQ INC | $3,315 | 0.00% | 115 | -85 | -42.5% | -$2,450 | 减仓 |
| RNG | RINGCENTRAL INC | $3,310 | 0.00% | 89 | 67 | 304.5% | $2,492 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $3,309 | 0.00% | 44 | 44 | — | $3,309 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $3,306 | 0.00% | 28 | 28 | — | $3,306 | 新建仓 |
| HAFN | HAFNIA LTD | $3,298 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $3,297 | 0.00% | 105 | 105 | — | $3,297 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3,261 | 0.00% | 91 | 78 | 600.0% | $2,795 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3,260 | 0.00% | 38 | 38 | — | $3,260 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $3,240 | 0.00% | 600 | 457 | 319.6% | $2,468 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,234 | 0.00% | 37 | 37 | — | $3,234 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,232 | 0.00% | 50 | 50 | — | $3,232 | 新建仓 |
| BOX | BOX INC | $3,215 | 0.00% | 136 | 136 | — | $3,215 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $3,215 | 0.00% | 83 | 83 | — | $3,215 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,203 | 0.00% | 39 | 34 | 680.0% | $2,792 | 加仓 |
| CHWY | CHEWY INC | $3,186 | 0.00% | 118 | 86 | 268.8% | $2,322 | 加仓 |
| RBRK | RUBRIK INC. | $3,183 | 0.00% | 65 | 60 | 1,200.0% | $2,938 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $3,156 | 0.00% | 56 | 56 | — | $3,156 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $3,155 | 0.00% | 93 | 93 | — | $3,155 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $3,135 | 0.00% | 24 | 24 | — | $3,135 | 新建仓 |
| SKYW | SKYWEST INC | $3,122 | 0.00% | 34 | 22 | 183.3% | $2,020 | 加仓 |
| LIVN | LIVANOVA PLC | $3,114 | 0.00% | 49 | 49 | — | $3,114 | 新建仓 |
| PRK | PARK NATL CORP | $3,106 | 0.00% | 19 | 15 | 375.0% | $2,452 | 加仓 |
| FFBC | 1ST FINL BANCORP | $3,095 | 0.00% | 111 | 111 | — | $3,095 | 新建仓 |
| MGEE | MGE ENERGY INC | $3,092 | 0.00% | 40 | 33 | 471.4% | $2,551 | 加仓 |