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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | $8.04万 | 0.01% | 998 | 450 | 82.1% | $3.63万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $7.99万 | 0.01% | 992 | 138 | 16.2% | $1.11万 | 加仓 |
| MTB | M & T BK CORP | $7.96万 | 0.01% | 385 | 86 | 28.8% | $1.78万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $7.96万 | 0.01% | 1,702 | 15 | 0.9% | $701 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $7.88万 | 0.01% | 68 | 33 | 94.3% | $3.82万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $7.87万 | 0.01% | 415 | 308 | 287.9% | $5.84万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $7.87万 | 0.01% | 695 | 176 | 33.9% | $1.99万 | 加仓 |
| NTES | NETEASE COM INC | $7.84万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $7.84万 | 0.01% | 454 | -420 | -48.1% | -$7.25万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $7.83万 | 0.01% | 398 | 83 | 26.3% | $1.63万 | 加仓 |
| FE | FIRSTENERGY CORP | $7.78万 | 0.01% | 1,536 | 475 | 44.8% | $2.41万 | 加仓 |
| TRGP | TARGA RES CORP | $7.72万 | 0.01% | 308 | 170 | 123.2% | $4.26万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $7.72万 | 0.01% | 936 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $7.68万 | 0.01% | 1,070 | -54 | -4.8% | -$3,876 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $7.63万 | 0.01% | 685 | -15 | -2.1% | -$1,671 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7.50万 | 0.01% | 124 | 39 | 45.9% | $2.36万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $7.45万 | 0.01% | 2,472 | 237 | 10.6% | $7,138 | 加仓 |
| — | ELECTRONIC ARTS INC | $7.34万 | 0.01% | 360 | 20 | 5.9% | $4,077 | 加仓 |
| CMI | CUMMINS INC | $7.32万 | 0.01% | 136 | 87 | 177.6% | $4.68万 | 加仓 |
| CLX | CLOROX CO DEL | $7.29万 | 0.01% | 703 | -128 | -15.4% | -$1.33万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $7.26万 | 0.01% | 1,189 | 672 | 130.0% | $4.10万 | 加仓 |
| VLTO | VERALTO CORP | $7.25万 | 0.01% | 820 | -27 | -3.2% | -$2,387 | 减仓 |
| NDAQ | NASDAQ INC | $7.12万 | 0.01% | 839 | 478 | 132.4% | $4.06万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $7.09万 | 0.01% | 394 | 103 | 35.4% | $1.85万 | 加仓 |
| EWJ | ISHARES INC | $7.07万 | 0.01% | 837 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7.03万 | 0.01% | 145 | 48 | 49.5% | $2.33万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.01万 | 0.01% | 355 | 131 | 58.5% | $2.59万 | 加仓 |
| EIX | EDISON INTL | $7.01万 | 0.01% | 958 | 274 | 40.1% | $2.01万 | 加仓 |
| GRMN | GARMIN LTD | $6.96万 | 0.01% | 300 | 176 | 141.9% | $4.08万 | 加仓 |
| YUM | YUM BRANDS INC | $6.89万 | 0.01% | 443 | 144 | 48.2% | $2.24万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6.89万 | 0.01% | 245 | 133 | 118.8% | $3.74万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $6.85万 | 0.01% | 324 | 114 | 54.3% | $2.41万 | 加仓 |
| FTV | FORTIVE CORP | $6.77万 | 0.01% | 1,224 | 59 | 5.1% | $3,262 | 加仓 |
| VFH | VANGUARD WORLD FD | $6.77万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $6.76万 | 0.01% | 502 | 15 | 3.1% | $2,020 | 加仓 |
| CPAY | CORPAY INC | $6.75万 | 0.01% | 232 | 110 | 90.2% | $3.20万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $6.74万 | 0.01% | 129 | 3 | 2.4% | $1,568 | 加仓 |
| IRM | IRON MTN INC DEL | $6.74万 | 0.01% | 660 | 158 | 31.5% | $1.61万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $6.73万 | 0.01% | 879 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $6.71万 | 0.01% | 1,785 | 699 | 64.4% | $2.63万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $6.70万 | 0.01% | 743 | -153 | -17.1% | -$1.38万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $6.69万 | 0.01% | 467 | 174 | 59.4% | $2.49万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $6.61万 | 0.01% | 571 | 176 | 44.6% | $2.04万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6.55万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6.44万 | 0.01% | 257 | 40 | 18.4% | $1.00万 | 加仓 |
| IYH | ISHARES TR | $6.38万 | 0.01% | 1,035 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $6.37万 | 0.01% | 1,196 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $6.35万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $6.34万 | 0.01% | 46 | 42 | 1,050.0% | $5.79万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $6.33万 | 0.01% | 1,366 | 9 | 0.7% | $417 | 加仓 |
| FISV | FISERV INC | $6.31万 | 0.01% | 1,131 | 887 | 363.5% | $4.95万 | 加仓 |
| QLYS | QUALYS INC | $6.24万 | 0.01% | 710 | -5 | -0.7% | -$439 | 减仓 |
| ROL | ROLLINS INC | $6.20万 | 0.01% | 1,161 | 348 | 42.8% | $1.86万 | 加仓 |
| RELX | RELX PLC | $6.17万 | 0.01% | 1,862 | -48 | -2.5% | -$1,591 | 减仓 |
| EFX | EQUIFAX INC | $6.16万 | 0.01% | 342 | -29 | -7.8% | -$5,222 | 减仓 |
| IBDR | ISHARES TR | $6.11万 | 0.01% | 2,520 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $6.10万 | 0.01% | 157 | 143 | 1,021.4% | $5.55万 | 加仓 |
| O | REALTY INCOME CORP | $6.02万 | 0.01% | 984 | 6 | 0.6% | $367 | 加仓 |
| EQT | EQT CORP | $5.99万 | 0.01% | 941 | 400 | 73.9% | $2.55万 | 加仓 |
| HUBS | HUBSPOT INC | $5.98万 | 0.01% | 245 | 143 | 140.2% | $3.49万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $5.94万 | 0.01% | 388 | -123 | -24.1% | -$1.88万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.94万 | 0.01% | 834 | 100 | 13.6% | $7,118 | 加仓 |
| — | ISHARES TR | $5.89万 | 0.01% | 702 | 49 | 7.5% | $4,114 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $5.88万 | 0.01% | 217 | 48 | 28.4% | $1.30万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $5.86万 | 0.01% | 1,279 | 386 | 43.2% | $1.77万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $5.85万 | 0.01% | 3,560 | 509 | 16.7% | $8,363 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $5.79万 | 0.01% | 1,631 | 256 | 18.6% | $9,088 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $5.72万 | 0.01% | 826 | 570 | 222.7% | $3.95万 | 加仓 |
| PODD | INSULET CORP | $5.71万 | 0.01% | 272 | 23 | 9.2% | $4,826 | 加仓 |
| CASY | CASEYS GEN STORES INC | $5.60万 | 0.01% | 77 | 53 | 220.8% | $3.86万 | 加仓 |
| AMCR | AMCOR PLC | $5.59万 | 0.01% | 1,406 | 1,406 | — | $5.59万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $5.55万 | 0.01% | 262 | 127 | 94.1% | $2.69万 | 加仓 |
| RMD | RESMED INC | $5.52万 | 0.01% | 246 | 63 | 34.4% | $1.41万 | 加仓 |
| WRB | BERKLEY W R CORP | $5.50万 | 0.01% | 830 | 378 | 83.6% | $2.51万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $5.47万 | 0.01% | 474 | 13 | 2.8% | $1,500 | 加仓 |
| VTRS | VIATRIS INC | $5.47万 | 0.01% | 4,045 | 1,210 | 42.7% | $1.63万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $5.45万 | 0.01% | 2,062 | 403 | 24.3% | $1.07万 | 加仓 |
| HSY | HERSHEY CO | $5.45万 | 0.01% | 262 | 140 | 114.8% | $2.91万 | 加仓 |
| HUBB | HUBBELL INC | $5.35万 | 0.01% | 109 | 64 | 142.2% | $3.14万 | 加仓 |
| XEL | XCEL ENERGY INC | $5.31万 | 0.01% | 668 | 270 | 67.8% | $2.14万 | 加仓 |
| FFIV | F5 INC | $5.27万 | 0.01% | 182 | 71 | 64.0% | $2.05万 | 加仓 |
| MDB | MONGODB INC | $5.26万 | 0.01% | 215 | -20 | -8.5% | -$4,895 | 减仓 |
| GNRC | GENERAC HLDGS INC | $5.25万 | 0.01% | 269 | 30 | 12.6% | $5,860 | 加仓 |
| L | LOEWS CORP | $5.22万 | 0.01% | 489 | 284 | 138.5% | $3.03万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $5.21万 | 0.01% | 401 | 258 | 180.4% | $3.35万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $5.18万 | 0.01% | 76 | 54 | 245.5% | $3.68万 | 加仓 |
| MKL | MARKEL GROUP INC | $5.17万 | 0.01% | 27 | 15 | 125.0% | $2.87万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $5.14万 | 0.01% | 278 | 145 | 109.0% | $2.68万 | 加仓 |
| DTE | DTE ENERGY CO | $5.12万 | 0.01% | 350 | 122 | 53.5% | $1.78万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $5.12万 | 0.01% | 261 | 117 | 81.2% | $2.29万 | 加仓 |
| RVTY | REVVITY INC | $5.11万 | 0.01% | 583 | 333 | 133.2% | $2.92万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $5.11万 | 0.01% | 1,143 | 243 | 27.0% | $1.09万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5.08万 | 0.01% | 180 | 133 | 283.0% | $3.76万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $5.07万 | 0.01% | 338 | 111 | 48.9% | $1.67万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $5.05万 | 0.01% | 1,802 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $4.95万 | 0.01% | 728 | 403 | 124.0% | $2.74万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4.95万 | 0.01% | 1,803 | -436 | -19.5% | -$1.20万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $4.91万 | 0.01% | 281 | 116 | 70.3% | $2.03万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4.90万 | 0.01% | 2,059 | 867 | 72.7% | $2.06万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4.89万 | 0.01% | 790 | 318 | 67.4% | $1.97万 | 加仓 |