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 |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | $1.97万 | 0.00% | 89 | 46 | 107.0% | $1.02万 | 加仓 |
| SUSB | ISHARES TR | $1.96万 | 0.00% | 781 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $1.95万 | 0.00% | 114 | -4 | -3.4% | -$685 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1.95万 | 0.00% | 42 | 10 | 31.2% | $4,632 | 加仓 |
| APTV | APTIV PLC | $1.92万 | 0.00% | 277 | 249 | 889.3% | $1.73万 | 加仓 |
| ALLY | ALLY FINL INC | $1.92万 | 0.00% | 489 | 489 | — | $1.92万 | 新建仓 |
| DSI | ISHARES TR | $1.91万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $1.91万 | 0.00% | 2,092 | 2,024 | 2,976.5% | $1.85万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1.90万 | 0.00% | 304 | 286 | 1,588.9% | $1.78万 | 加仓 |
| IDV | ISHARES TR | $1.90万 | 0.00% | 446 | 3 | 0.7% | $128 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.88万 | 0.00% | 90 | 39 | 76.5% | $8,154 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1.87万 | 0.00% | 782 | 705 | 915.6% | $1.69万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.87万 | 0.00% | 147 | 123 | 512.5% | $1.57万 | 加仓 |
| CCK | CROWN HLDGS INC | $1.86万 | 0.00% | 186 | 186 | — | $1.86万 | 新建仓 |
| VEEV | VEEVA SYS INC | $1.86万 | 0.00% | 106 | 36 | 51.4% | $6,324 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1.85万 | 0.00% | 67 | 42 | 168.0% | $1.16万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1.85万 | 0.00% | 240 | 60 | 33.3% | $4,631 | 加仓 |
| OKTA | OKTA INC | $1.85万 | 0.00% | 235 | 97 | 70.3% | $7,635 | 加仓 |
| CACI | CACI INTL INC | $1.85万 | 0.00% | 34 | 33 | 3,300.0% | $1.79万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1.85万 | 0.00% | 774 | 749 | 2,996.0% | $1.79万 | 加仓 |
| COKE | COCA COLA CONS INC | $1.84万 | 0.00% | 96 | 86 | 860.0% | $1.65万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.83万 | 0.00% | 1,150 | 1,127 | 4,900.0% | $1.79万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1.82万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $1.82万 | 0.00% | 209 | 192 | 1,129.4% | $1.67万 | 加仓 |
| FOXA | FOX CORP | $1.81万 | 0.00% | 310 | 170 | 121.4% | $9,928 | 加仓 |
| NXT | NEXTPOWER INC | $1.81万 | 0.00% | 150 | 150 | — | $1.81万 | 新建仓 |
| AIZ | ASSURANT INC | $1.81万 | 0.00% | 83 | 83 | — | $1.81万 | 新建仓 |
| NTRA | NATERA INC | $1.80万 | 0.00% | 90 | 50 | 125.0% | $9,999 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.80万 | 0.00% | 1,364 | 362 | 36.1% | $4,769 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1.80万 | 0.00% | 147 | -128 | -46.5% | -$1.56万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $1.78万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $1.77万 | 0.00% | 673 | 534 | 384.2% | $1.40万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.76万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1.76万 | 0.00% | 138 | 124 | 885.7% | $1.58万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.76万 | 0.00% | 180 | -29 | -13.9% | -$2,832 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.76万 | 0.00% | 153 | 125 | 446.4% | $1.44万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1.75万 | 0.00% | 104 | 104 | — | $1.75万 | 新建仓 |
| TTD | THE TRADE DESK INC | $1.75万 | 0.00% | 773 | -125 | -13.9% | -$2,836 | 减仓 |
| REG | REGENCY CTRS CORP | $1.74万 | 0.00% | 230 | 32 | 16.2% | $2,421 | 加仓 |
| ZS | ZSCALER INC | $1.74万 | 0.00% | 124 | 17 | 15.9% | $2,385 | 加仓 |
| — | HOLOGIC INC | $1.74万 | 0.00% | 230 | 7 | 3.1% | $529 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $1.71万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $1.70万 | 0.00% | 245 | 169 | 222.4% | $1.17万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1.69万 | 0.00% | 369 | 279 | 310.0% | $1.28万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1.69万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $1.68万 | 0.00% | 97 | -156 | -61.7% | -$2.70万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1.68万 | 0.00% | 35 | 32 | 1,066.7% | $1.54万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1.68万 | 0.00% | 1,123 | -57 | -4.8% | -$852 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.68万 | 0.00% | 52 | 46 | 766.7% | $1.48万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.67万 | 0.00% | 290 | 272 | 1,511.1% | $1.57万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.66万 | 0.00% | 171 | 33 | 23.9% | $3,213 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $1.66万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $1.66万 | 0.00% | 391 | 391 | — | $1.66万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $1.65万 | 0.00% | 776 | 775 | 77,500.0% | $1.65万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1.65万 | 0.00% | 140 | 96 | 218.2% | $1.13万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1.64万 | 0.00% | 720 | 720 | — | $1.64万 | 新建仓 |
| IWS | ISHARES TR | $1.63万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $1.63万 | 0.00% | 121 | 121 | — | $1.63万 | 新建仓 |
| RRC | RANGE RES CORP | $1.63万 | 0.00% | 360 | 360 | — | $1.63万 | 新建仓 |
| HEI | HEICO CORP NEW | $1.62万 | 0.00% | 59 | 23 | 63.9% | $6,307 | 加仓 |
| MUR | MURPHY OIL CORP | $1.60万 | 0.00% | 389 | 257 | 194.7% | $1.06万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1.60万 | 0.00% | 679 | 594 | 698.8% | $1.40万 | 加仓 |
| DY | DYCOM INDS INC | $1.59万 | 0.00% | 47 | 47 | — | $1.59万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.59万 | 0.00% | 84 | 84 | — | $1.59万 | 新建仓 |
| SF | STIFEL FINL CORP | $1.57万 | 0.00% | 213 | 188 | 735.3% | $1.39万 | 加仓 |
| CPNG | COUPANG INC | $1.56万 | 0.00% | 826 | 349 | 73.2% | $6,589 | 加仓 |
| ENTG | ENTEGRIS INC | $1.56万 | 0.00% | 133 | 79 | 146.3% | $9,262 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1.56万 | 0.00% | 258 | 170 | 193.2% | $1.02万 | 加仓 |
| WPP | WPP PLC NEW | $1.55万 | 0.00% | 1,000 | -26 | -2.5% | -$404 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1.55万 | 0.00% | 390 | 374 | 2,337.5% | $1.49万 | 加仓 |
| FIVE | FIVE BELOW INC | $1.55万 | 0.00% | 68 | 68 | — | $1.55万 | 新建仓 |
| FLR | FLUOR CORP | $1.55万 | 0.00% | 332 | 167 | 101.2% | $7,791 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.55万 | 0.00% | 38 | 33 | 660.0% | $1.34万 | 加仓 |
| HL | HECLA MINING COMPANY | $1.54万 | 0.00% | 828 | 791 | 2,137.8% | $1.47万 | 加仓 |
| MINT | PIMCO ETF TR | $1.54万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| — | VIVOPOWER PLC | $1.54万 | 0.00% | 6,681 | 6,681 | — | $1.54万 | 新建仓 |
| RBC | RBC BEARINGS INC | $1.52万 | 0.00% | 28 | 28 | — | $1.52万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.52万 | 0.00% | 177 | 172 | 3,440.0% | $1.47万 | 加仓 |
| DOCU | DOCUSIGN INC | $1.51万 | 0.00% | 318 | 95 | 42.6% | $4,504 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1.50万 | 0.00% | 694 | 246 | 54.9% | $5,318 | 加仓 |
| IBTP | ISHARES TR | $1.49万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $1.49万 | 0.00% | 65 | 65 | — | $1.49万 | 新建仓 |
| DMXF | ISHARES TR | $1.49万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $1.49万 | 0.00% | 32 | 27 | 540.0% | $1.25万 | 加仓 |
| IEX | IDEX CORP | $1.48万 | 0.00% | 78 | 75 | 2,500.0% | $1.42万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1.47万 | 0.00% | 216 | 101 | 87.8% | $6,893 | 加仓 |
| HYGV | FLEXSHARES TR | $1.47万 | 0.00% | 366 | -1,855 | -83.5% | -$7.43万 | 减仓 |
| TY | TRI CONTL CORP | $1.47万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $1.46万 | 0.00% | 138 | 106 | 331.2% | $1.12万 | 加仓 |
| BOKF | BOK FINL CORP | $1.46万 | 0.00% | 114 | 114 | — | $1.46万 | 新建仓 |
| SJM | SMUCKER J M CO | $1.45万 | 0.00% | 150 | 150 | — | $1.45万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.44万 | 0.00% | 146 | 141 | 2,820.0% | $1.39万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.43万 | 0.00% | 188 | 65 | 52.8% | $4,950 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.42万 | 0.00% | 23 | 23 | — | $1.42万 | 新建仓 |
| OSK | OSHKOSH CORP | $1.40万 | 0.00% | 95 | 90 | 1,800.0% | $1.32万 | 加仓 |
| INVH | INVITATION HOMES INC | $1.40万 | 0.00% | 562 | 380 | 208.8% | $9,443 | 加仓 |
| FORM | FORMFACTOR INC | $1.39万 | 0.00% | 143 | 81 | 130.6% | $7,856 | 加仓 |
| HRL | HORMEL FOODS CORP | $1.39万 | 0.00% | 612 | 409 | 201.5% | $9,264 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.38万 | 0.00% | 85 | 15 | 21.4% | $2,437 | 加仓 |
| CNH | CNH INDL N V | $1.38万 | 0.00% | 1,255 | -12,745 | -91.0% | -$14.02万 | 减仓 |