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 |
|---|---|---|---|---|---|---|---|---|
| PHIN | PHINIA INC | $3,080 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3,074 | 0.00% | 86 | 71 | 473.3% | $2,538 | 加仓 |
| VICR | VICOR CORP | $3,059 | 0.00% | 19 | 13 | 216.7% | $2,093 | 加仓 |
| BWLP | BW LPG LTD | $3,057 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $3,051 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $3,035 | 0.00% | 15 | 10 | 200.0% | $2,023 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $3,033 | 0.00% | 24 | 24 | — | $3,033 | 新建仓 |
| DT | DYNATRACE INC | $3,032 | 0.00% | 82 | 50 | 156.2% | $1,849 | 重新持有 |
| AWR | AMER STATES WTR CO | $3,025 | 0.00% | 40 | 40 | — | $3,025 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $3,023 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $3,016 | 0.00% | 40 | 40 | — | $3,016 | 新建仓 |
| AVA | AVISTA CORP | $3,011 | 0.00% | 75 | 75 | — | $3,011 | 新建仓 |
| GEN | GEN DIGITAL INC | $2,975 | 0.00% | 158 | 158 | — | $2,975 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $2,923 | 0.00% | 100 | 77 | 334.8% | $2,251 | 重新持有 |
| HWKN | HAWKINS INC | $2,918 | 0.00% | 19 | 13 | 216.7% | $1,997 | 加仓 |
| MRCY | MERCURY SYS INC | $2,916 | 0.00% | 40 | 33 | 471.4% | $2,406 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $2,913 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $2,906 | 0.00% | 6 | 6 | — | $2,906 | 新建仓 |
| GME | GAMESTOP CORP | $2,903 | 0.00% | 126 | 122 | 3,050.0% | $2,811 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $2,882 | 0.00% | 38 | 38 | — | $2,882 | 新建仓 |
| NGG | NATIONAL GRID PLC | $2,876 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $2,875 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,858 | 0.00% | 47 | 47 | — | $2,858 | 新建仓 |
| BROS | DUTCH BROS INC | $2,837 | 0.00% | 56 | 56 | — | $2,837 | 新建仓 |
| SHAK | SHAKE SHACK INC | $2,831 | 0.00% | 32 | 26 | 433.3% | $2,300 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $2,817 | 0.00% | 233 | 187 | 406.5% | $2,261 | 重新持有 |
| CNS | COHEN & STEERS INC | $2,815 | 0.00% | 45 | 45 | — | $2,815 | 新建仓 |
| EXPO | EXPONENT INC | $2,806 | 0.00% | 43 | 36 | 514.3% | $2,349 | 重新持有 |
| KMX | CARMAX INC | $2,786 | 0.00% | 67 | 67 | — | $2,786 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $2,766 | 0.00% | 61 | 61 | — | $2,766 | 新建仓 |
| ERIE | ERIE INDTY CO | $2,764 | 0.00% | 11 | -5 | -31.2% | -$1,256 | 减仓 |
| CXT | CRANE NXT CO | $2,760 | 0.00% | 68 | 68 | — | $2,760 | 新建仓 |
| GVA | GRANITE CONSTR INC | $2,757 | 0.00% | 23 | 23 | — | $2,757 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,754 | 0.00% | 16 | -22 | -57.9% | -$3,787 | 减仓 |
| TRMD | TORM PLC | $2,734 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $2,729 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $2,728 | 0.00% | 31 | 31 | — | $2,728 | 新建仓 |
| — | VANECK ETF TRUST | $2,710 | 0.00% | 23 | 23 | — | $2,710 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2,701 | 0.00% | 67 | 2 | 3.1% | $81 | 加仓 |
| GFF | GRIFFON CORP | $2,689 | 0.00% | 37 | 37 | — | $2,689 | 新建仓 |
| IHE | ISHARES TR | $2,687 | 0.00% | 31 | 31 | — | $2,687 | 新建仓 |
| HLNE | HAMILTON LANE INC | $2,684 | 0.00% | 27 | 23 | 575.0% | $2,286 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $2,676 | 0.00% | 125 | 108 | 635.3% | $2,312 | 加仓 |
| AS | AMER SPORTS INC | $2,667 | 0.00% | 81 | 55 | 211.5% | $1,811 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2,662 | 0.00% | 11 | -22 | -66.7% | -$5,324 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,624 | 0.00% | 94 | 78 | 487.5% | $2,177 | 加仓 |
| OPLN | OPENLANE INC | $2,624 | 0.00% | 90 | 90 | — | $2,624 | 新建仓 |
| VRNS | VARONIS SYS INC | $2,619 | 0.00% | 122 | 122 | — | $2,619 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $2,617 | 0.00% | 16 | 16 | — | $2,617 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $2,604 | 0.00% | 150 | 150 | — | $2,604 | 新建仓 |
| LIT | GLOBAL X FDS | $2,602 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $2,599 | 0.00% | 153 | 153 | — | $2,599 | 新建仓 |
| RKT | ROCKET COS INC | $2,594 | 0.00% | 182 | -40 | -18.0% | -$570 | 减仓 |
| LAZ | LAZARD INC | $2,591 | 0.00% | 61 | 61 | — | $2,591 | 新建仓 |
| AI | C3 AI INC | $2,560 | 0.00% | 304 | 4 | 1.3% | $34 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,553 | 0.00% | 36 | 36 | — | $2,553 | 新建仓 |
| GEF | GREIF INC | $2,549 | 0.00% | 38 | 38 | — | $2,549 | 新建仓 |
| BP | BP PLC | $2,538 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $2,533 | 0.00% | 54 | 54 | — | $2,533 | 新建仓 |
| YOU | CLEAR SECURE INC | $2,517 | 0.00% | 52 | 52 | — | $2,517 | 新建仓 |
| COWZ | PACER FDS TR | $2,502 | 0.00% | 40 | -101 | -71.6% | -$6,318 | 重新持有 |
| — | SPROTT ETF TRUST | $2,496 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $2,471 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $2,459 | 0.00% | 17 | 17 | — | $2,459 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $2,455 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2,435 | 0.00% | 28 | 16 | 133.3% | $1,391 | 加仓 |
| BKE | BUCKLE INC | $2,417 | 0.00% | 48 | 48 | — | $2,417 | 新建仓 |
| HRB | BLOCK H & R INC | $2,412 | 0.00% | 76 | 35 | 85.4% | $1,111 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2,405 | 0.00% | 61 | 61 | — | $2,405 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $2,403 | 0.00% | 56 | 56 | — | $2,403 | 新建仓 |
| SSD | SIMPSON MFG INC | $2,403 | 0.00% | 14 | 14 | — | $2,403 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2,400 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $2,399 | 0.00% | 74 | 74 | — | $2,399 | 新建仓 |
| BCE | BCE INC | $2,398 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $2,396 | 0.00% | 84 | 84 | — | $2,396 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $2,389 | 0.00% | 36 | 36 | — | $2,389 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,387 | 0.00% | 360 | 299 | 490.2% | $1,983 | 重新持有 |
| DEM | WISDOMTREE TR | $2,385 | 0.00% | 48 | 48 | — | $2,385 | 新建仓 |
| RUSHB | RUSH ENTERPRISES INC | $2,381 | 0.00% | 37 | 37 | — | $2,381 | 新建仓 |
| SHC | SOTERA HEALTH CO | $2,380 | 0.00% | 166 | 166 | — | $2,380 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,358 | 0.00% | 85 | 85 | — | $2,358 | 新建仓 |
| HYLB | DBX ETF TR | $2,350 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $2,350 | 0.00% | 41 | 41 | — | $2,350 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $2,346 | 0.00% | 200 | 200 | — | $2,346 | 新建仓 |
| SANM | SANMINA CORP | $2,334 | 0.00% | 18 | 18 | — | $2,334 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,318 | 0.00% | 50 | 50 | — | $2,318 | 新建仓 |
| — | ADVISORSHARES TR | $2,316 | 0.00% | 129 | 129 | — | $2,316 | 新建仓 |
| RHI | ROBERT HALF INC. | $2,311 | 0.00% | 91 | 39 | 75.0% | $990 | 重新持有 |
| MSA | MSA SAFETY INC | $2,295 | 0.00% | 14 | 14 | — | $2,295 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,278 | 0.00% | 34 | 34 | — | $2,278 | 新建仓 |
| TFSL | TFS FINL CORP | $2,276 | 0.00% | 162 | 162 | — | $2,276 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $2,272 | 0.00% | 75 | 75 | — | $2,272 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $2,271 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2,270 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $2,265 | 0.00% | 42 | 42 | — | $2,265 | 新建仓 |
| MIDD | MIDDLEBY CORP | $2,254 | 0.00% | 17 | 17 | — | $2,254 | 新建仓 |
| HLN | HALEON PLC | $2,252 | 0.00% | 225 | 100 | 80.0% | $1,001 | 加仓 |
| SLGN | SILGAN HLDGS INC | $2,250 | 0.00% | 58 | 58 | — | $2,250 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2,242 | 0.00% | 43 | 43 | — | $2,242 | 新建仓 |
| TLN | TALEN ENERGY CORP | $2,235 | 0.00% | 7 | 7 | — | $2,235 | 新建仓 |