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 |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $2.13万 | 0.00% | 754 | -356 | -32.1% | -$1.00万 | 减仓 |
| MKC | MCCORMICK & CO INC | $2.11万 | 0.00% | 419 | 186 | 79.8% | $9,378 | 加仓 |
| GLDM | WORLD GOLD TR | $2.10万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $2.06万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $2.06万 | 0.00% | 185 | 131 | 242.6% | $1.46万 | 加仓 |
| NVR | NVR INC | $2.04万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $2.03万 | 0.00% | 77 | 15 | 24.2% | $3,956 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2.02万 | 0.00% | 437 | -5 | -1.1% | -$231 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2.02万 | 0.00% | 72 | -9 | -11.1% | -$2,519 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2.01万 | 0.00% | 38 | 3 | 8.6% | $1,589 | 加仓 |
| ARMK | ARAMARK | $2.01万 | 0.00% | 353 | 41 | 13.1% | $2,333 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2.01万 | 0.00% | 258 | 42 | 19.4% | $3,267 | 加仓 |
| IEX | IDEX CORP | $2.00万 | 0.00% | 88 | 10 | 12.8% | $2,270 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1.99万 | 0.00% | 422 | 244 | 137.1% | $1.15万 | 加仓 |
| ROL | ROLLINS INC | $1.98万 | 0.00% | 475 | -686 | -59.1% | -$2.86万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.98万 | 0.00% | 106 | 11 | 11.6% | $2,057 | 加仓 |
| WY | WEYERHAEUSER CO | $1.98万 | 0.00% | 828 | -55 | -6.2% | -$1,317 | 减仓 |
| EXEL | EXELIXIS INC | $1.98万 | 0.00% | 364 | 94 | 34.8% | $5,114 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1.98万 | 0.00% | 53 | 1 | 1.9% | $373 | 加仓 |
| SAP | SAP SE | $1.97万 | 0.00% | 128 | 14 | 12.3% | $2,158 | 加仓 |
| HEI | HEICO CORP NEW | $1.96万 | 0.00% | 55 | -4 | -6.8% | -$1,425 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1.96万 | 0.00% | 1,123 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.95万 | 0.00% | 81 | -3 | -3.6% | -$723 | 减仓 |
| SUSB | ISHARES TR | $1.95万 | 0.00% | 781 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $1.95万 | 0.00% | 46 | 3 | 7.0% | $1,272 | 加仓 |
| FLR | FLUOR CORP | $1.93万 | 0.00% | 369 | 37 | 11.1% | $1,938 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.93万 | 0.00% | 51 | 1 | 2.0% | $378 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1.93万 | 0.00% | 683 | 10 | 1.5% | $282 | 加仓 |
| DTM | DT MIDSTREAM INC | $1.92万 | 0.00% | 131 | 10 | 8.3% | $1,467 | 加仓 |
| TKR | TIMKEN CO | $1.92万 | 0.00% | 132 | 11 | 9.1% | $1,598 | 加仓 |
| VMI | VALMONT INDS INC | $1.91万 | 0.00% | 33 | 15 | 83.3% | $8,664 | 加仓 |
| SDY | SPDR SERIES TRUST | $1.90万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $1.89万 | 0.00% | 457 | 11 | 2.5% | $456 | 加仓 |
| SLV | ISHARES SILVER TR | $1.89万 | 0.00% | 353 | 250 | 242.7% | $1.34万 | 加仓 |
| SJM | SMUCKER J M CO | $1.88万 | 0.00% | 167 | 17 | 11.3% | $1,913 | 加仓 |
| GEN | GEN DIGITAL INC | $1.88万 | 0.00% | 754 | 596 | 377.2% | $1.48万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $1.87万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $1.85万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $1.84万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1.84万 | 0.00% | 253 | -60 | -19.2% | -$4,354 | 减仓 |
| NXT | NEXTPOWER INC | $1.83万 | 0.00% | 154 | 4 | 2.7% | $477 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.83万 | 0.00% | 226 | -242 | -51.7% | -$1.96万 | 减仓 |
| REG | REGENCY CTRS CORP | $1.83万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $1.83万 | 0.00% | 114 | 20 | 21.3% | $3,214 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1.83万 | 0.00% | 267 | 9 | 3.5% | $617 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.82万 | 0.00% | 177 | -39 | -18.1% | -$4,016 | 减仓 |
| FOXA | FOX CORP | $1.82万 | 0.00% | 348 | 38 | 12.3% | $1,982 | 加仓 |
| OSK | OSHKOSH CORP | $1.81万 | 0.00% | 118 | 23 | 24.2% | $3,530 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $1.81万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $1.80万 | 0.00% | 376 | 27 | 7.7% | $1,289 | 加仓 |
| FICO | FAIR ISAAC CORP | $1.79万 | 0.00% | 15 | -15 | -50.0% | -$1.79万 | 减仓 |
| WWD | WOODWARD INC | $1.79万 | 0.00% | 42 | -38 | -47.5% | -$1.62万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.78万 | 0.00% | 207 | 57 | 38.0% | $4,907 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.77万 | 0.00% | 355 | 271 | 322.6% | $1.35万 | 加仓 |
| PRI | PRIMERICA INC | $1.76万 | 0.00% | 62 | 8 | 14.8% | $2,274 | 加仓 |
| COKE | COCA COLA CONS INC | $1.76万 | 0.00% | 92 | -4 | -4.2% | -$764 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.74万 | 0.00% | 103 | 12 | 13.2% | $2,022 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1.73万 | 0.00% | 674 | 86 | 14.6% | $2,205 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.71万 | 0.00% | 136 | -11 | -7.5% | -$1,386 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $1.71万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $1.69万 | 0.00% | 270 | 142 | 110.9% | $8,906 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1.69万 | 0.00% | 744 | 24 | 3.3% | $546 | 加仓 |
| IESC | IES HOLDINGS INC | $1.69万 | 0.00% | 23 | 1 | 4.5% | $735 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.69万 | 0.00% | 78 | 8 | 11.4% | $1,731 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1.67万 | 0.00% | 680 | -102 | -13.0% | -$2,510 | 减仓 |
| CSGP | COSTAR GROUP INC | $1.67万 | 0.00% | 590 | 429 | 266.5% | $1.21万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.67万 | 0.00% | 472 | 93 | 24.5% | $3,291 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.67万 | 0.00% | 907 | 131 | 16.9% | $2,412 | 加仓 |
| DMXF | ISHARES TR | $1.67万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $1.67万 | 0.00% | 118 | -6 | -4.8% | -$847 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.66万 | 0.00% | 49 | 20 | 69.0% | $6,763 | 加仓 |
| GPC | GENUINE PARTS CO | $1.65万 | 0.00% | 140 | -65 | -31.7% | -$7,669 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.64万 | 0.00% | 262 | -12 | -4.4% | -$752 | 减仓 |
| AES | AES CORP | $1.64万 | 0.00% | 1,118 | 444 | 65.9% | $6,509 | 加仓 |
| ENS | ENERSYS | $1.64万 | 0.00% | 70 | 16 | 29.6% | $3,741 | 加仓 |
| UMBF | UMB FINL CORP | $1.63万 | 0.00% | 114 | 12 | 11.8% | $1,713 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.62万 | 0.00% | 161 | 118 | 274.4% | $1.19万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.62万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $1.61万 | 0.00% | 179 | 122 | 214.0% | $1.10万 | 加仓 |
| TPG | TPG INC | $1.61万 | 0.00% | 396 | 256 | 182.9% | $1.04万 | 加仓 |
| TY | TRI CONTL CORP | $1.60万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $1.60万 | 0.00% | 83 | 25 | 43.1% | $4,806 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1.59万 | 0.00% | 107 | -4 | -3.6% | -$595 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.58万 | 0.00% | 287 | 11 | 4.0% | $604 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.56万 | 0.00% | 78 | -58 | -42.6% | -$1.16万 | 减仓 |
| WPP | WPP PLC NEW | $1.55万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $1.55万 | 0.00% | 254 | 107 | 72.8% | $6,524 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $1.55万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $1.55万 | 0.00% | 252 | -25 | -9.0% | -$1,535 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.54万 | 0.00% | 63 | 55 | 687.5% | $1.35万 | 加仓 |
| MINT | PIMCO ETF TR | $1.54万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1.54万 | 0.00% | 214 | -66 | -23.6% | -$4,743 | 减仓 |
| CNH | CNH INDL N V | $1.54万 | 0.00% | 1,369 | 114 | 9.1% | $1,280 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1.54万 | 0.00% | 187 | 45 | 31.7% | $3,699 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.53万 | 0.00% | 143 | 9 | 6.7% | $963 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.53万 | 0.00% | 205 | 59 | 40.4% | $4,394 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.51万 | 0.00% | 160 | -143 | -47.2% | -$1.35万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.50万 | 0.00% | 57 | -33 | -36.7% | -$8,688 | 减仓 |
| NWSA | NEWS CORP NEW | $1.49万 | 0.00% | 601 | 71 | 13.4% | $1,763 | 加仓 |
| AVT | AVNET INC | $1.49万 | 0.00% | 168 | 17 | 11.3% | $1,510 | 加仓 |