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 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | $5.08万 | 0.00% | 669 | 78 | 13.2% | $5,928 | 加仓 |
| MKL | MARKEL GROUP INC | $5.08万 | 0.00% | 26 | -1 | -3.7% | -$1,953 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5.05万 | 0.00% | 276 | 5 | 1.8% | $916 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $5.04万 | 0.00% | 261 | 9 | 3.6% | $1,738 | 加仓 |
| NULG | NUSHARES ETF TR | $5.03万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $4.93万 | 0.00% | 408 | -5 | -1.2% | -$605 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $4.91万 | 0.00% | 1,841 | 38 | 2.1% | $1,013 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $4.89万 | 0.00% | 2,160 | 10 | 0.5% | $226 | 加仓 |
| P | EVERPURE INC | $4.87万 | 0.00% | 618 | 41 | 7.1% | $3,230 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4.82万 | 0.00% | 105 | -40 | -27.6% | -$1.84万 | 减仓 |
| PKG | PACKAGING CORP AMER | $4.81万 | 0.00% | 202 | 4 | 2.0% | $953 | 加仓 |
| MRP | MILLROSE PPTYS INC | $4.80万 | 0.00% | 1,597 | -205 | -11.4% | -$6,160 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $4.76万 | 0.00% | 491 | 18 | 3.8% | $1,744 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4.74万 | 0.00% | 804 | 508 | 171.6% | $3.00万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $4.73万 | 0.00% | 1,602 | 102 | 6.8% | $3,013 | 加仓 |
| CVNA | CARVANA CO | $4.71万 | 0.00% | 716 | 111 | 18.3% | $7,306 | 加仓 |
| ARCC | ARES CAPITAL CORP | $4.69万 | 0.00% | 2,530 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $4.68万 | 0.00% | 1,978 | 2 | 0.1% | $47 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $4.66万 | 0.00% | 205 | 23 | 12.6% | $5,226 | 加仓 |
| HUBB | HUBBELL INC | $4.66万 | 0.00% | 89 | -20 | -18.3% | -$1.05万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $4.62万 | 0.00% | 332 | -6 | -1.8% | -$835 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $4.60万 | 0.00% | 463 | 9 | 2.0% | $894 | 加仓 |
| DXCM | DEXCOM INC | $4.58万 | 0.00% | 680 | -38 | -5.3% | -$2,559 | 减仓 |
| TXT | TEXTRON INC | $4.56万 | 0.00% | 497 | -3 | -0.6% | -$275 | 减仓 |
| SNPE | DBX ETF TR | $4.56万 | 0.00% | 662 | -45 | -6.4% | -$3,099 | 减仓 |
| EFG | ISHARES TR | $4.55万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4.55万 | 0.00% | 346 | 38 | 12.3% | $5,000 | 加仓 |
| RVTY | REVVITY INC | $4.55万 | 0.00% | 409 | -174 | -29.8% | -$1.94万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $4.54万 | 0.00% | 419 | 18 | 4.5% | $1,949 | 加仓 |
| IWN | ISHARES TR | $4.51万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $4.47万 | 0.00% | 184 | -61 | -24.9% | -$1.48万 | 减仓 |
| BRO | BROWN & BROWN INC | $4.46万 | 0.00% | 695 | 41 | 6.3% | $2,630 | 加仓 |
| HSY | HERSHEY CO | $4.46万 | 0.00% | 254 | -8 | -3.1% | -$1,404 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4.34万 | 0.00% | 34 | -2 | -5.6% | -$2,555 | 减仓 |
| IT | GARTNER INC | $4.32万 | 0.00% | 333 | 181 | 119.1% | $2.35万 | 加仓 |
| FTI | TECHNIPFMC PLC | $4.23万 | 0.00% | 638 | -19 | -2.9% | -$1,260 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $4.23万 | 0.00% | 280 | 280 | — | $4.23万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $4.22万 | 0.00% | 179 | 21 | 13.3% | $4,955 | 加仓 |
| RS | RELIANCE INC | $4.22万 | 0.00% | 113 | 29 | 34.5% | $1.08万 | 加仓 |
| DVA | DAVITA INC | $4.16万 | 0.00% | 187 | 5 | 2.7% | $1,112 | 加仓 |
| ITT | ITT INC | $4.15万 | 0.00% | 210 | -15 | -6.7% | -$2,966 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $4.15万 | 0.00% | 509 | 140 | 37.9% | $1.14万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $4.14万 | 0.00% | 148 | -11 | -6.9% | -$3,080 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $4.13万 | 0.00% | 67 | 1 | 1.5% | $617 | 加仓 |
| PPG | PPG INDS INC | $4.12万 | 0.00% | 340 | 37 | 12.2% | $4,488 | 加仓 |
| MAS | MASCO CORP | $4.05万 | 0.00% | 498 | 13 | 2.7% | $1,058 | 加仓 |
| GL | GLOBE LIFE INC | $3.98万 | 0.00% | 223 | 30 | 15.5% | $5,360 | 加仓 |
| — | FLEXSHARES TR | $3.96万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $3.89万 | 0.00% | 1,117 | 3 | 0.3% | $104 | 加仓 |
| VTR | VENTAS INC | $3.85万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $3.85万 | 0.00% | 1,010 | -358 | -26.2% | -$1.36万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $3.80万 | 0.00% | 428 | 9 | 2.1% | $800 | 加仓 |
| SNOW | SNOWFLAKE INC | $3.79万 | 0.00% | 149 | -75 | -33.5% | -$1.91万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $3.79万 | 0.00% | 184 | -20 | -9.8% | -$4,120 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $3.79万 | 0.00% | 1,323 | 549 | 70.9% | $1.57万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3.76万 | 0.00% | 257 | -24 | -8.5% | -$3,509 | 减仓 |
| TOL | TOLL BROTHERS INC | $3.74万 | 0.00% | 227 | -67 | -22.8% | -$1.10万 | 减仓 |
| OKTA | OKTA INC | $3.74万 | 0.00% | 274 | 39 | 16.6% | $5,322 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3.72万 | 0.00% | 216 | -62 | -22.3% | -$1.07万 | 减仓 |
| NDSN | NORDSON CORP | $3.71万 | 0.00% | 123 | 31 | 33.7% | $9,352 | 加仓 |
| ALLE | ALLEGION PLC | $3.71万 | 0.00% | 264 | -17 | -6.0% | -$2,388 | 减仓 |
| IGRO | ISHARES TR | $3.69万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $3.69万 | 0.00% | 108 | 14 | 14.9% | $4,780 | 加仓 |
| EQT | EQT CORP | $3.68万 | 0.00% | 692 | -249 | -26.5% | -$1.32万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3.67万 | 0.00% | 330 | -62 | -15.8% | -$6,901 | 减仓 |
| BBY | BEST BUY INC | $3.67万 | 0.00% | 484 | 44 | 10.0% | $3,339 | 加仓 |
| PCG | PG&E CORP | $3.67万 | 0.00% | 2,181 | -283 | -11.5% | -$4,760 | 减仓 |
| USXF | ISHARES TR | $3.65万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $3.65万 | 0.00% | 203 | 70 | 52.6% | $1.26万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3.64万 | 0.00% | 826 | -155 | -15.8% | -$6,826 | 减仓 |
| SOLV | SOLVENTUM CORP | $3.63万 | 0.00% | 471 | 60 | 14.6% | $4,629 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3.63万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $3.62万 | 0.00% | 356 | 43 | 13.7% | $4,371 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3.59万 | 0.00% | 64 | -36 | -36.0% | -$2.02万 | 减仓 |
| NVT | NVENT ELEC PLC | $3.56万 | 0.00% | 210 | 24 | 12.9% | $4,071 | 加仓 |
| CRAI | CRA INTL INC | $3.56万 | 0.00% | 250 | -50 | -16.7% | -$7,115 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $3.56万 | 0.00% | 256 | 109 | 74.1% | $1.51万 | 加仓 |
| MHK | MOHAWK INDS INC | $3.56万 | 0.00% | 293 | 87 | 42.2% | $1.06万 | 加仓 |
| AMCR | AMCOR PLC | $3.54万 | 0.00% | 816 | -590 | -42.0% | -$2.56万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3.53万 | 0.00% | 1,672 | 1,342 | 406.7% | $2.83万 | 加仓 |
| ATI | ATI INC | $3.51万 | 0.00% | 178 | 3 | 1.7% | $591 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $3.48万 | 0.00% | 130 | 26 | 25.0% | $6,951 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3.47万 | 0.00% | 455 | 27 | 6.3% | $2,060 | 加仓 |
| — | VIVOPOWER PLC | $3.45万 | 0.00% | 6,681 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $3.45万 | 0.00% | 102 | 19 | 22.9% | $6,429 | 加仓 |
| VRSN | VERISIGN INC | $3.40万 | 0.00% | 135 | 7 | 5.5% | $1,761 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3.40万 | 0.00% | 263 | 40 | 17.9% | $5,164 | 加仓 |
| RMD | RESMED INC | $3.39万 | 0.00% | 174 | -72 | -29.3% | -$1.40万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $3.39万 | 0.00% | 289 | 289 | — | $3.39万 | 新建仓 |
| WCC | WESCO INTL INC | $3.35万 | 0.00% | 97 | 7 | 7.8% | $2,418 | 加仓 |
| DOV | DOVER CORP | $3.34万 | 0.00% | 149 | -58 | -28.0% | -$1.30万 | 减仓 |
| HAS | HASBRO INC | $3.34万 | 0.00% | 404 | -83 | -17.0% | -$6,855 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3.33万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $3.33万 | 0.00% | 171 | -2 | -1.2% | -$389 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $3.32万 | 0.00% | 1,015 | 26 | 2.6% | $851 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $3.29万 | 0.00% | 145 | 12 | 9.0% | $2,722 | 加仓 |
| SPYV | SPDR SERIES TRUST | $3.29万 | 0.00% | 541 | 2 | 0.4% | $122 | 加仓 |
| ADBE | ADOBE INC | $3.28万 | 0.00% | 160 | -675 | -80.8% | -$13.84万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3.24万 | 0.00% | 834 | 217 | 35.2% | $8,437 | 加仓 |
| IOT | SAMSARA INC | $3.23万 | 0.00% | 996 | 95 | 10.5% | $3,081 | 加仓 |