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 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $8.69万 | 0.01% | 596 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8.67万 | 0.01% | 130 | 6 | 4.8% | $4,001 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $8.65万 | 0.01% | 150 | -26 | -14.8% | -$1.50万 | 减仓 |
| EVRG | EVERGY INC | $8.58万 | 0.01% | 993 | 2 | 0.2% | $173 | 加仓 |
| Q | QNITY ELECTRONICS INC | $8.56万 | 0.01% | 524 | 50 | 10.5% | $8,165 | 加仓 |
| SYY | SYSCO CORP | $8.49万 | 0.01% | 1,016 | -146 | -12.6% | -$1.22万 | 减仓 |
| CPAY | CORPAY INC | $8.47万 | 0.01% | 254 | 22 | 9.5% | $7,332 | 加仓 |
| HUM | HUMANA INC | $8.46万 | 0.01% | 213 | 116 | 119.6% | $4.61万 | 加仓 |
| MDB | MONGODB INC | $8.36万 | 0.01% | 249 | 34 | 15.8% | $1.14万 | 加仓 |
| IRM | IRON MTN INC DEL | $8.34万 | 0.01% | 660 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.30万 | 0.01% | 332 | -23 | -6.5% | -$5,750 | 减仓 |
| KKR | KKR & CO INC | $8.30万 | 0.01% | 904 | -135 | -13.0% | -$1.24万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $8.29万 | 0.01% | 936 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $8.23万 | 0.01% | 871 | 81 | 10.3% | $7,658 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $8.22万 | 0.01% | 458 | 43 | 10.4% | $7,720 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $8.19万 | 0.01% | 1,702 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $8.19万 | 0.01% | 283 | 21 | 8.0% | $6,078 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $8.05万 | 0.01% | 448 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $8.05万 | 0.01% | 680 | -5 | -0.7% | -$592 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $8.04万 | 0.01% | 350 | 211 | 151.8% | $4.84万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $8.02万 | 0.01% | 492 | 25 | 5.4% | $4,074 | 加仓 |
| AMT | AMERICAN TOWER CORP | $7.97万 | 0.01% | 487 | 33 | 7.3% | $5,398 | 加仓 |
| TTEK | TETRA TECH INC NEW | $7.95万 | 0.01% | 2,753 | 281 | 11.4% | $8,118 | 加仓 |
| TWLO | TWILIO INC | $7.92万 | 0.01% | 384 | 13 | 3.5% | $2,682 | 加仓 |
| IXP | ISHARES TR | $7.90万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $7.85万 | 0.01% | 1,032 | 304 | 41.8% | $2.31万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $7.83万 | 0.01% | 7,023 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $7.81万 | 0.01% | 837 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $7.78万 | 0.01% | 187 | 5 | 2.7% | $2,080 | 加仓 |
| SPYM | SPDR SERIES TRUST | $7.72万 | 0.01% | 879 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $7.69万 | 0.01% | 1,258 | 34 | 2.8% | $2,077 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $7.57万 | 0.01% | 250 | -106 | -29.8% | -$3.21万 | 减仓 |
| NTAP | NETAPP INC | $7.57万 | 0.01% | 489 | 39 | 8.7% | $6,036 | 加仓 |
| VTRS | VIATRIS INC | $7.52万 | 0.01% | 4,734 | 689 | 17.0% | $1.09万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $7.51万 | 0.01% | 951 | -119 | -11.1% | -$9,395 | 减仓 |
| KRC | KILROY REALTY CORP | $7.49万 | 0.01% | 2,000 | 1,984 | 12,400.0% | $7.43万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $7.47万 | 0.01% | 675 | -20 | -2.9% | -$2,213 | 减仓 |
| — | ELECTRONIC ARTS INC | $7.46万 | 0.01% | 364 | 4 | 1.1% | $820 | 加仓 |
| CAH | CARDINAL HEALTH INC | $7.44万 | 0.01% | 313 | -11 | -3.4% | -$2,613 | 减仓 |
| VFH | VANGUARD WORLD FD | $7.37万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $7.33万 | 0.01% | 2,249 | 21 | 0.9% | $684 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $7.30万 | 0.01% | 1,020 | -115 | -10.1% | -$8,231 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $7.17万 | 0.01% | 1,679 | -769 | -31.4% | -$3.28万 | 减仓 |
| EIX | EDISON INTL | $7.12万 | 0.01% | 956 | -2 | -0.2% | -$149 | 减仓 |
| ECHO | ECHOSTAR CORP | $7.12万 | 0.01% | 701 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $7.09万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $7.00万 | 0.01% | 1,213 | 70 | 6.1% | $4,039 | 加仓 |
| WAT | WATERS CORP | $6.98万 | 0.01% | 186 | 56 | 43.1% | $2.10万 | 加仓 |
| IYH | ISHARES TR | $6.94万 | 0.01% | 1,035 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $6.93万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $6.87万 | 0.01% | 1,445 | -91 | -5.9% | -$4,326 | 减仓 |
| NDAQ | NASDAQ INC | $6.85万 | 0.01% | 869 | 30 | 3.6% | $2,365 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $6.83万 | 0.01% | 293 | 39 | 15.4% | $9,091 | 加仓 |
| GRMN | GARMIN LTD | $6.72万 | 0.01% | 283 | -17 | -5.7% | -$4,038 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $6.63万 | 0.01% | 1,366 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $6.54万 | 0.01% | 409 | -34 | -7.7% | -$5,435 | 减仓 |
| WRB | BERKLEY W R CORP | $6.47万 | 0.01% | 918 | 88 | 10.6% | $6,207 | 加仓 |
| VB | VANGUARD INDEX FDS | $6.43万 | 0.01% | 212 | -424 | -66.7% | -$12.87万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $6.43万 | 0.01% | 6,029 | -30 | -0.5% | -$320 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $6.36万 | 0.01% | 545 | -26 | -4.6% | -$3,036 | 减仓 |
| IGIB | ISHARES TR | $6.36万 | 0.01% | 1,196 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $6.28万 | 0.01% | 79 | 2 | 2.6% | $1,590 | 加仓 |
| — | ISHARES TR | $6.28万 | 0.01% | 702 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6.27万 | 0.01% | 179 | -1 | -0.6% | -$350 | 减仓 |
| PSA | PUBLIC STORAGE | $6.18万 | 0.01% | 194 | -23 | -10.6% | -$7,321 | 减仓 |
| IBDR | ISHARES TR | $6.11万 | 0.01% | 2,520 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $6.10万 | 0.01% | 984 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $6.08万 | 0.01% | 637 | -66 | -9.4% | -$6,299 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $6.02万 | 0.01% | 1,993 | 151 | 8.2% | $4,560 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $5.92万 | 0.01% | 1,676 | 45 | 2.8% | $1,591 | 加仓 |
| CW | CURTISS WRIGHT CORP | $5.91万 | 0.01% | 78 | 2 | 2.6% | $1,516 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $5.88万 | 0.01% | 1,361 | -963 | -41.4% | -$4.16万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $5.87万 | 0.01% | 317 | 24 | 8.2% | $4,443 | 加仓 |
| ULTA | ULTA BEAUTY INC | $5.86万 | 0.01% | 130 | 1 | 0.8% | $451 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.85万 | 0.01% | 739 | 329 | 80.2% | $2.61万 | 加仓 |
| HPQ | HP INC | $5.85万 | 0.01% | 2,666 | 537 | 25.2% | $1.18万 | 加仓 |
| RELX | RELX PLC | $5.80万 | 0.01% | 1,830 | -32 | -1.7% | -$1,013 | 减仓 |
| L | LOEWS CORP | $5.79万 | 0.01% | 511 | 22 | 4.5% | $2,491 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $5.71万 | 0.01% | 421 | -858 | -67.1% | -$11.64万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $5.64万 | 0.01% | 1,016 | -173 | -14.6% | -$9,602 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5.62万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $5.60万 | 0.01% | 589 | 19 | 3.3% | $1,808 | 加仓 |
| ADSK | AUTODESK INC | $5.58万 | 0.01% | 287 | -303 | -51.4% | -$5.89万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $5.58万 | 0.01% | 65 | 55 | 550.0% | $4.72万 | 加仓 |
| WDAY | WORKDAY INC | $5.55万 | 0.01% | 453 | -337 | -42.7% | -$4.13万 | 减仓 |
| INTU | INTUIT | $5.53万 | 0.01% | 212 | -154 | -42.1% | -$4.02万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5.52万 | 0.00% | 1,048 | 50 | 5.0% | $2,632 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $5.49万 | 0.00% | 2,565 | -995 | -27.9% | -$2.13万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $5.48万 | 0.00% | 636 | 62 | 10.8% | $5,346 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $5.43万 | 0.00% | 256 | -5 | -1.9% | -$1,060 | 减仓 |
| MTZ | MASTEC INC | $5.41万 | 0.00% | 130 | 1 | 0.8% | $416 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.34万 | 0.00% | 834 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $5.32万 | 0.00% | 349 | -1 | -0.3% | -$152 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $5.32万 | 0.00% | 1,284 | -886 | -40.8% | -$3.67万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5.30万 | 0.00% | 2,992 | 1,045 | 53.7% | $1.85万 | 加仓 |
| NKE | NIKE INC | $5.26万 | 0.00% | 1,282 | -587 | -31.4% | -$2.41万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $5.21万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $5.18万 | 0.00% | 1,230 | 227 | 22.6% | $9,559 | 加仓 |
| XEL | XCEL ENERGY INC | $5.18万 | 0.00% | 645 | -23 | -3.4% | -$1,847 | 减仓 |
| ILMN | ILLUMINA INC | $5.10万 | 0.00% | 290 | 15 | 5.5% | $2,637 | 加仓 |