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 |
|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER CO | $4.88万 | 0.01% | 1,368 | 462 | 51.0% | $1.65万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $4.88万 | 0.01% | 2,150 | 36 | 1.7% | $816 | 加仓 |
| CRAI | CRA INTL INC | $4.86万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $4.85万 | 0.01% | 1,003 | 138 | 16.0% | $6,678 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $4.85万 | 0.01% | 570 | 219 | 62.4% | $1.86万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $4.81万 | 0.01% | 1,842 | 763 | 70.7% | $1.99万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $4.73万 | 0.00% | 301 | 45 | 17.6% | $7,075 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $4.67万 | 0.00% | 1,031 | 464 | 81.8% | $2.10万 | 加仓 |
| TWLO | TWILIO INC | $4.67万 | 0.00% | 371 | 204 | 122.2% | $2.57万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4.63万 | 0.00% | 254 | 152 | 149.0% | $2.77万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $4.61万 | 0.00% | 293 | 170 | 138.2% | $2.67万 | 加仓 |
| NTAP | NETAPP INC | $4.61万 | 0.00% | 450 | 189 | 72.4% | $1.94万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $4.56万 | 0.00% | 2,530 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $4.56万 | 0.00% | 487 | 142 | 41.2% | $1.33万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $4.54万 | 0.00% | 454 | 134 | 41.9% | $1.34万 | 加仓 |
| FTI | TECHNIPFMC PLC | $4.54万 | 0.00% | 657 | 633 | 2,637.5% | $4.38万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4.54万 | 0.00% | 36 | 6 | 20.0% | $7,567 | 加仓 |
| DLTR | DOLLAR TREE INC | $4.52万 | 0.00% | 413 | 182 | 78.8% | $1.99万 | 加仓 |
| DXCM | DEXCOM INC | $4.51万 | 0.00% | 718 | 268 | 59.6% | $1.68万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $4.51万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $4.45万 | 0.00% | 187 | 187 | — | $4.45万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $4.41万 | 0.00% | 473 | 231 | 95.5% | $2.16万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $4.40万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $4.38万 | 0.00% | 500 | 190 | 61.3% | $1.66万 | 加仓 |
| MORN | MORNINGSTAR INC | $4.34万 | 0.00% | 257 | 27 | 11.7% | $4,564 | 加仓 |
| PCG | PG&E CORP | $4.33万 | 0.00% | 2,464 | 876 | 55.2% | $1.54万 | 加仓 |
| DOV | DOVER CORP | $4.31万 | 0.00% | 207 | 147 | 245.0% | $3.06万 | 加仓 |
| ITT | ITT INC | $4.29万 | 0.00% | 225 | 89 | 65.4% | $1.70万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4.28万 | 0.00% | 392 | 61 | 18.4% | $6,655 | 加仓 |
| BRO | BROWN & BROWN INC | $4.26万 | 0.00% | 654 | 567 | 651.7% | $3.70万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4.25万 | 0.00% | 100 | 55 | 122.2% | $2.34万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $4.25万 | 0.00% | 1,976 | 25 | 1.3% | $537 | 加仓 |
| LH | LABCORP HOLDINGS INC | $4.24万 | 0.00% | 159 | 111 | 231.2% | $2.96万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $4.24万 | 0.00% | 141 | 80 | 131.1% | $2.41万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $4.23万 | 0.00% | 981 | 624 | 174.8% | $2.69万 | 加仓 |
| SNPE | DBX ETF TR | $4.21万 | 0.00% | 707 | 707 | — | $4.21万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $4.20万 | 0.00% | 198 | 130 | 191.2% | $2.76万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4.19万 | 0.00% | 308 | -53 | -14.7% | -$7,213 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $4.16万 | 0.00% | 252 | 49 | 24.1% | $8,087 | 加仓 |
| MTZ | MASTEC INC | $4.15万 | 0.00% | 129 | 124 | 2,480.0% | $3.99万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4.13万 | 0.00% | 271 | 240 | 774.2% | $3.66万 | 加仓 |
| TLT | ISHARES TR | $4.09万 | 0.00% | 472 | 448 | 1,866.7% | $3.88万 | 重新持有 |
| HPQ | HP INC | $4.09万 | 0.00% | 2,129 | -414 | -16.3% | -$7,953 | 减仓 |
| ALLE | ALLEGION PLC | $4.08万 | 0.00% | 281 | 60 | 27.1% | $8,717 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4.08万 | 0.00% | 251 | 131 | 109.2% | $2.13万 | 加仓 |
| EFG | ISHARES TR | $4.08万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $4.04万 | 0.00% | 2,406 | 1,113 | 86.1% | $1.87万 | 加仓 |
| TOL | TOLL BROTHERS INC | $4.01万 | 0.00% | 294 | 164 | 126.2% | $2.24万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $4.00万 | 0.00% | 204 | 126 | 161.5% | $2.47万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $4.00万 | 0.00% | 329 | 137 | 71.4% | $1.67万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3.99万 | 0.00% | 185 | 143 | 340.5% | $3.09万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3.97万 | 0.00% | 67 | 67 | — | $3.97万 | 新建仓 |
| XYL | XYLEM INC | $3.93万 | 0.00% | 329 | 253 | 332.9% | $3.02万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3.93万 | 0.00% | 477 | 337 | 240.7% | $2.77万 | 加仓 |
| NULG | NUSHARES ETF TR | $3.91万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $3.87万 | 0.00% | 130 | 62 | 91.2% | $1.85万 | 加仓 |
| IWN | ISHARES TR | $3.87万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $3.84万 | 0.00% | 1,093 | 881 | 415.6% | $3.10万 | 加仓 |
| CVNA | CARVANA CO | $3.80万 | 0.00% | 121 | 65 | 116.1% | $2.04万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.79万 | 0.00% | 468 | 227 | 94.2% | $1.84万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $3.74万 | 0.00% | 572 | 572 | — | $3.74万 | 新建仓 |
| CPRT | COPART INC | $3.69万 | 0.00% | 1,110 | 160 | 16.8% | $5,312 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $3.61万 | 0.00% | 182 | 73 | 67.0% | $1.45万 | 加仓 |
| PPL | PPL CORP | $3.60万 | 0.00% | 943 | 631 | 202.2% | $2.41万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3.58万 | 0.00% | 445 | 271 | 155.7% | $2.18万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $3.56万 | 0.00% | 104 | 90 | 642.9% | $3.08万 | 加仓 |
| XYZ | BLOCK INC | $3.56万 | 0.00% | 591 | -175 | -22.8% | -$1.05万 | 减仓 |
| VTR | VENTAS INC | $3.55万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $3.54万 | 0.00% | 173 | 93 | 116.3% | $1.90万 | 加仓 |
| IGRO | ISHARES TR | $3.52万 | 0.00% | 420 | 420 | — | $3.52万 | 新建仓 |
| TU | TELUS CORPORATION | $3.49万 | 0.00% | 2,717 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $3.47万 | 0.00% | 419 | 90 | 27.4% | $7,458 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $3.46万 | 0.00% | 1,500 | 1,450 | 2,900.0% | $3.35万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $3.46万 | 0.00% | 136 | 68 | 100.0% | $1.73万 | 加仓 |
| VDE | VANGUARD WORLD FD | $3.46万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $3.41万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $3.41万 | 0.00% | 577 | 104 | 22.0% | $6,140 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $3.40万 | 0.00% | 1,114 | -300 | -21.2% | -$9,147 | 减仓 |
| ILMN | ILLUMINA INC | $3.39万 | 0.00% | 275 | 88 | 47.1% | $1.08万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3.38万 | 0.00% | 224 | 56 | 33.3% | $8,446 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3.37万 | 0.00% | 116 | 62 | 114.8% | $1.80万 | 加仓 |
| SHEL | SHELL PLC | $3.37万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $3.36万 | 0.00% | 216 | 157 | 266.1% | $2.44万 | 加仓 |
| ZTS | ZOETIS INC | $3.31万 | 0.00% | 280 | -49 | -14.9% | -$5,792 | 减仓 |
| AN | AUTONATION INC | $3.28万 | 0.00% | 168 | 68 | 68.0% | $1.33万 | 加仓 |
| PPG | PPG INDS INC | $3.24万 | 0.00% | 303 | 214 | 240.4% | $2.29万 | 加仓 |
| NRG | NRG ENERGY INC | $3.23万 | 0.00% | 221 | 164 | 287.7% | $2.40万 | 加仓 |
| FICO | FAIR ISAAC CORP | $3.20万 | 0.00% | 30 | -2 | -6.2% | -$2,135 | 减仓 |
| VRSN | VERISIGN INC | $3.18万 | 0.00% | 128 | 63 | 96.9% | $1.56万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3.16万 | 0.00% | 590 | 108 | 22.4% | $5,783 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $3.15万 | 0.00% | 2,895 | 44 | 1.5% | $479 | 加仓 |
| FSLR | FIRST SOLAR INC | $3.12万 | 0.00% | 158 | 99 | 167.8% | $1.95万 | 加仓 |
| — | PSQ HOLDINGS INC | $3.11万 | 0.00% | 58,649 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $3.08万 | 0.00% | 81 | 62 | 326.3% | $2.36万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3.07万 | 0.00% | 428 | 275 | 179.7% | $1.97万 | 加仓 |
| SLQD | ISHARES TR | $3.06万 | 0.00% | 607 | 567 | 1,417.5% | $2.86万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $3.06万 | 0.00% | 141 | -147 | -51.0% | -$3.19万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.05万 | 0.00% | 1,947 | 951 | 95.5% | $1.49万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $3.05万 | 0.00% | 539 | 2 | 0.4% | $113 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3.04万 | 0.00% | 92 | 33 | 55.9% | $1.09万 | 加仓 |