CVFG LLC
SHELBYVILLE IN · SEC CIK 0002050974
$8.04亿2026Q1 申报市值
239持仓数
28.5%前十大占比 · 第一大 5.7%
135 / 1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
SPTM 新建仓+$4,618.31万
SPYG 新建仓+$2,640.42万
QQQM 加仓+$2,358.80万
NVDA 加仓+$2,348.75万
DGRW 新建仓+$2,338.67万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$153.42万
ADBE 清仓-$21.07万
CWI 减仓-$7.95万
ONEQ 减仓-$5.05万
CRM 减仓-$4.39万
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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -602 | -100.0% | -$21.07万 | 清仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $18.26万 | 0.02% | 13,242 | 1,385 | 11.7% | $1.91万 | 加仓 |
| ITRG | INTEGRA RES CORP | $19.74万 | 0.02% | 72,300 | 72,300 | — | $19.74万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.55万 | 0.03% | 848 | 848 | — | $20.55万 | 新建仓 |
| ECL | ECOLAB INC | $20.66万 | 0.03% | 777 | 777 | — | $20.66万 | 新建仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $20.82万 | 0.03% | 8,075 | 8,075 | — | $20.82万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $20.92万 | 0.03% | 6,858 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $20.96万 | 0.03% | 487 | 487 | — | $20.96万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $21.05万 | 0.03% | 2,803 | 2,803 | — | $21.05万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $21.10万 | 0.03% | 2,475 | 2,475 | — | $21.10万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $21.75万 | 0.03% | 2,856 | 2,856 | — | $21.75万 | 新建仓 |
| IEMG | ISHARES INC | $21.92万 | 0.03% | 3,142 | 3,142 | — | $21.92万 | 新建仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $22.02万 | 0.03% | 9,413 | 9,413 | — | $22.02万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.36万 | 0.03% | 455 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $22.52万 | 0.03% | 1,040 | 1,040 | — | $22.52万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $22.58万 | 0.03% | 179 | 10 | 5.9% | $1.26万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $22.69万 | 0.03% | 1,548 | 1,548 | — | $22.69万 | 新建仓 |
| DE | DEERE & CO | $22.78万 | 0.03% | 404 | -35 | -8.0% | -$1.97万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $23.63万 | 0.03% | 7,047 | 7,047 | — | $23.63万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $23.67万 | 0.03% | 5,234 | 810 | 18.3% | $3.66万 | 加仓 |
| VB | VANGUARD INDEX FDS | $24.10万 | 0.03% | 920 | 920 | — | $24.10万 | 新建仓 |
| QUAL | ISHARES TR | $24.63万 | 0.03% | 1,284 | -27 | -2.1% | -$5,179 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $24.79万 | 0.03% | 2,360 | 50 | 2.2% | $5,252 | 加仓 |
| VTV | VANGUARD INDEX FDS | $25.25万 | 0.03% | 1,287 | 1,287 | — | $25.25万 | 新建仓 |
| USMV | ISHARES TR | $25.66万 | 0.03% | 2,767 | 2,767 | — | $25.66万 | 新建仓 |
| CRM | SALESFORCE INC | $26.24万 | 0.03% | 1,406 | -235 | -14.3% | -$4.39万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $26.46万 | 0.03% | 826 | 826 | — | $26.46万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $26.69万 | 0.03% | 5,815 | 133 | 2.3% | $6,103 | 加仓 |
| IUSG | ISHARES TR | $26.71万 | 0.03% | 1,722 | 266 | 18.3% | $4.13万 | 加仓 |
| MUB | ISHARES TR | $27.71万 | 0.03% | 2,611 | 2,611 | — | $27.71万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.99万 | 0.03% | 717 | 70 | 10.8% | $2.73万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $29.10万 | 0.04% | 13,342 | 13,342 | — | $29.10万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $29.31万 | 0.04% | 475 | 475 | — | $29.31万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $29.50万 | 0.04% | 1,875 | 1,875 | — | $29.50万 | 新建仓 |
| T | AT&T INC | $29.52万 | 0.04% | 10,184 | 10,184 | — | $29.52万 | 新建仓 |
| IXUS | ISHARES TR | $30.30万 | 0.04% | 3,497 | 25 | 0.7% | $2,166 | 加仓 |
| MUST | COLUMBIA ETF TR I | $30.68万 | 0.04% | 14,957 | 239 | 1.6% | $4,902 | 加仓 |
| ITA | ISHARES TR | $30.73万 | 0.04% | 1,405 | 150 | 12.0% | $3.28万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $31.90万 | 0.04% | 2,725 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $31.91万 | 0.04% | 2,670 | -15 | -0.6% | -$1,793 | 减仓 |
| MGV | VANGUARD WORLD FD | $32.32万 | 0.04% | 2,230 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $33.62万 | 0.04% | 2,165 | 2,165 | — | $33.62万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $33.69万 | 0.04% | 4,162 | 4,162 | — | $33.69万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $34.18万 | 0.04% | 13,616 | 13,616 | — | $34.18万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $34.77万 | 0.04% | 2,348 | 2,348 | — | $34.77万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $35.49万 | 0.04% | 5,539 | 5,539 | — | $35.49万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $36.81万 | 0.05% | 1,769 | 16 | 0.9% | $3,329 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $36.85万 | 0.05% | 1,814 | 1,814 | — | $36.85万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $38.20万 | 0.05% | 2,874 | 1,006 | 53.9% | $13.37万 | 加仓 |
| IEFA | ISHARES TR | $38.41万 | 0.05% | 4,243 | 470 | 12.5% | $4.25万 | 加仓 |
| DIS | DISNEY WALT CO | $39.63万 | 0.05% | 4,112 | 286 | 7.5% | $2.76万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $40.44万 | 0.05% | 2,039 | 45 | 2.3% | $8,925 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $42.07万 | 0.05% | 10,468 | 1,875 | 21.8% | $7.54万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $42.66万 | 0.05% | 15,667 | 7,826 | 99.8% | $21.31万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $42.69万 | 0.05% | 8,504 | 8,504 | — | $42.69万 | 新建仓 |
| FDX | FEDEX CORP | $43.30万 | 0.05% | 1,216 | 74 | 6.5% | $2.64万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $46.16万 | 0.06% | 2,854 | 65 | 2.3% | $1.05万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $47.19万 | 0.06% | 1,612 | 74 | 4.8% | $2.17万 | 加仓 |
| WFC | WELLS FARGO & CO | $47.22万 | 0.06% | 5,931 | 5,931 | — | $47.22万 | 新建仓 |
| BA | BOEING CO | $47.39万 | 0.06% | 2,381 | 5 | 0.2% | $995 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $47.50万 | 0.06% | 16,307 | 275 | 1.7% | $8,011 | 加仓 |
| PYLD | PIMCO ETF TR | $51.09万 | 0.06% | 19,500 | 19,500 | — | $51.09万 | 新建仓 |
| VALE | VALE S A | $51.23万 | 0.06% | 32,200 | 32,200 | — | $51.23万 | 新建仓 |
| MUNI | PIMCO ETF TR | $52.82万 | 0.07% | 10,120 | 10,120 | — | $52.82万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $53.37万 | 0.07% | 8,713 | 2,076 | 31.3% | $12.72万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $53.88万 | 0.07% | 12,665 | 1,944 | 18.1% | $8.27万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $54.66万 | 0.07% | 1,593 | 1,593 | — | $54.66万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $56.48万 | 0.07% | 1,537 | 122 | 8.6% | $4.48万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $58.37万 | 0.07% | 690 | 15 | 2.2% | $1.27万 | 加仓 |
| ENB | ENBRIDGE INC | $65.00万 | 0.08% | 12,005 | 12,005 | — | $65.00万 | 新建仓 |
| DGRO | ISHARES TR | $67.19万 | 0.08% | 9,573 | 2,978 | 45.2% | $20.90万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $67.59万 | 0.08% | 1,547 | 1,547 | — | $67.59万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $67.61万 | 0.08% | 21,050 | 21,050 | — | $67.61万 | 新建仓 |
| — | EXXON MOBIL CORP | $68.11万 | 0.08% | 4,014 | 4,014 | — | $68.11万 | 新建仓 |
| — | EGAIN CORP | $68.23万 | 0.08% | 86,476 | 86,476 | — | $68.23万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $69.37万 | 0.09% | 19,985 | 19,985 | — | $69.37万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $71.38万 | 0.09% | 11,295 | 11,295 | — | $71.38万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $72.06万 | 0.09% | 7,722 | 7,722 | — | $72.06万 | 新建仓 |
| NOBL | PROSHARES TR | $72.33万 | 0.09% | 6,823 | 6,823 | — | $72.33万 | 新建仓 |
| ORCL | ORACLE CORP | $73.18万 | 0.09% | 4,974 | -63 | -1.3% | -$9,269 | 减仓 |
| CMI | CUMMINS INC | $74.99万 | 0.09% | 1,394 | 1 | 0.1% | $538 | 加仓 |
| IWR | ISHARES TR | $75.00万 | 0.09% | 7,714 | 1,485 | 23.8% | $14.44万 | 加仓 |
| C | CITIGROUP INC | $75.45万 | 0.09% | 6,653 | 6,653 | — | $75.45万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $76.22万 | 0.09% | 36,470 | 36,470 | — | $76.22万 | 新建仓 |
| INTU | INTUIT | $76.27万 | 0.09% | 1,764 | -95 | -5.1% | -$4.11万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $77.60万 | 0.10% | 34,350 | 34,350 | — | $77.60万 | 新建仓 |
| IJR | ISHARES TR | $78.56万 | 0.10% | 6,319 | 2,325 | 58.2% | $28.90万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $78.85万 | 0.10% | 20,524 | 2,517 | 14.0% | $9.67万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $79.05万 | 0.10% | 6,560 | 6,560 | — | $79.05万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $80.69万 | 0.10% | 10,464 | 38 | 0.4% | $2,930 | 加仓 |
| MDYV | SPDR SERIES TRUST | $81.77万 | 0.10% | 9,603 | 9,603 | — | $81.77万 | 新建仓 |
| IJH | ISHARES TR | $82.16万 | 0.10% | 12,167 | 2,513 | 26.0% | $16.97万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $82.27万 | 0.10% | 27,897 | 7,869 | 39.3% | $23.21万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $82.75万 | 0.10% | 8,565 | 8,565 | — | $82.75万 | 新建仓 |
| AGG | ISHARES TR | $83.39万 | 0.10% | 8,400 | 8,400 | — | $83.39万 | 新建仓 |
| SOXX | ISHARES TR | $83.67万 | 0.10% | 2,546 | 241 | 10.5% | $7.92万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $83.92万 | 0.10% | 8,745 | 8,745 | — | $83.92万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $84.52万 | 0.11% | 8,936 | 8,936 | — | $84.52万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $85.90万 | 0.11% | 4,174 | -32 | -0.8% | -$6,586 | 减仓 |
| KR | KROGER CO | $86.61万 | 0.11% | 11,969 | 328 | 2.8% | $2.37万 | 加仓 |