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 |
|---|---|---|---|---|---|---|---|---|
| WES | WESTERN MIDSTREAM PARTNERS L | $89.46万 | 0.11% | 21,730 | 21,730 | — | $89.46万 | 新建仓 |
| AVGO | BROADCOM INC | $89.66万 | 0.11% | 2,897 | 2,045 | 240.0% | $63.29万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $96.87万 | 0.12% | 7,398 | 3,799 | 105.6% | $49.74万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $99.96万 | 0.12% | 67,450 | 67,450 | — | $99.96万 | 新建仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $100.23万 | 0.12% | 48,683 | 48,683 | — | $100.23万 | 新建仓 |
| TJX | TJX COS INC NEW | $100.58万 | 0.13% | 6,298 | 531 | 9.2% | $8.48万 | 加仓 |
| BRO | BROWN & BROWN INC | $101.04万 | 0.13% | 15,494 | 15,494 | — | $101.04万 | 新建仓 |
| COP | CONOCOPHILLIPS | $102.70万 | 0.13% | 7,780 | 7,780 | — | $102.70万 | 新建仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $102.99万 | 0.13% | 62,568 | 62,568 | — | $102.99万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $103.75万 | 0.13% | 6,671 | 6,671 | — | $103.75万 | 新建仓 |
| WELL | WELLTOWER INC | $111.73万 | 0.14% | 5,651 | 5,651 | — | $111.73万 | 新建仓 |
| LOW | LOWES COS INC | $112.25万 | 0.14% | 4,751 | 4,751 | — | $112.25万 | 新建仓 |
| EOG | EOG RES INC | $115.97万 | 0.14% | 8,022 | 8,022 | — | $115.97万 | 新建仓 |
| MPLX | MPLX LP | $118.13万 | 0.15% | 20,700 | 20,700 | — | $118.13万 | 新建仓 |
| IWM | ISHARES TR | $119.57万 | 0.15% | 4,821 | 298 | 6.6% | $7.39万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $119.74万 | 0.15% | 4,600 | 4,600 | — | $119.74万 | 新建仓 |
| CCL | CARNIVAL CORP | $121.90万 | 0.15% | 47,100 | 47,100 | — | $121.90万 | 新建仓 |
| IAG | IAMGOLD CORP | $123.55万 | 0.15% | 65,650 | 65,650 | — | $123.55万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $130.47万 | 0.16% | 9,033 | 4,875 | 117.2% | $70.41万 | 加仓 |
| DAL | DELTA AIR LINES INC | $132.96万 | 0.17% | 20,000 | 20,000 | — | $132.96万 | 新建仓 |
| EMR | EMERSON ELEC CO | $135.04万 | 0.17% | 10,307 | 10,307 | — | $135.04万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $137.28万 | 0.17% | 45,039 | 45,039 | — | $137.28万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $138.52万 | 0.17% | 10,573 | 10,573 | — | $138.52万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $143.28万 | 0.18% | 5,295 | 4,467 | 539.5% | $120.87万 | 加仓 |
| SPGI | S&P GLOBAL INC | $147.51万 | 0.18% | 3,468 | 1,323 | 61.7% | $56.28万 | 加仓 |
| KGC | KINROSS GOLD CORP | $150.34万 | 0.19% | 49,258 | 49,258 | — | $150.34万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $160.19万 | 0.20% | 31,665 | 31,665 | — | $160.19万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $162.50万 | 0.20% | 17,496 | 5,635 | 47.5% | $52.34万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $166.54万 | 0.21% | 3,333 | 130 | 4.1% | $6.50万 | 加仓 |
| DOV | DOVER CORP | $167.70万 | 0.21% | 8,045 | 8,045 | — | $167.70万 | 新建仓 |
| V | VISA INC | $172.02万 | 0.21% | 5,691 | 3,482 | 157.6% | $105.25万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $174.89万 | 0.22% | 98,310 | 98,310 | — | $174.89万 | 新建仓 |
| TSLA | TESLA INC | $177.88万 | 0.22% | 4,785 | 781 | 19.5% | $29.03万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $181.50万 | 0.23% | 30,464 | 30,464 | — | $181.50万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $182.36万 | 0.23% | 1,830 | 1,244 | 212.3% | $123.96万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $186.80万 | 0.23% | 22,000 | -595 | -2.6% | -$5.05万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $193.35万 | 0.24% | 3,236 | 2,668 | 469.7% | $159.41万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $194.76万 | 0.24% | 17,755 | 17,755 | — | $194.76万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $203.79万 | 0.25% | 56,545 | 56,545 | — | $203.79万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $213.39万 | 0.27% | 4,453 | 97 | 2.2% | $4.65万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $216.31万 | 0.27% | 63,010 | 63,010 | — | $216.31万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $219.38万 | 0.27% | 10,808 | 10,808 | — | $219.38万 | 新建仓 |
| OR | OR ROYALTIES INC. | $229.47万 | 0.29% | 60,356 | 60,356 | — | $229.47万 | 新建仓 |
| SO | SOUTHERN CO | $229.59万 | 0.29% | 23,787 | 17,237 | 263.2% | $166.37万 | 加仓 |
| CDE | COEUR MNG INC | $232.00万 | 0.29% | 123,599 | 123,599 | — | $232.00万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $234.15万 | 0.29% | 18,713 | 18,713 | — | $234.15万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $236.33万 | 0.29% | 105,787 | 31,453 | 42.3% | $70.27万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $241.79万 | 0.30% | 16,881 | 16,881 | — | $241.79万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $246.27万 | 0.31% | 15,157 | 15,157 | — | $246.27万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $251.52万 | 0.31% | 10,290 | 8,439 | 455.9% | $206.28万 | 加仓 |
| RTX | RTX CORPORATION | $257.36万 | 0.32% | 13,342 | 11,448 | 604.4% | $220.83万 | 加仓 |
| FIX | COMFORT SYS USA INC | $263.39万 | 0.33% | 1,910 | 1,910 | — | $263.39万 | 新建仓 |
| COHR | COHERENT CORP | $267.13万 | 0.33% | 11,214 | 11,214 | — | $267.13万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $267.96万 | 0.33% | 5,526 | 5,526 | — | $267.96万 | 新建仓 |
| — | HONEYWELL INTL INC | $272.06万 | 0.34% | 12,036 | 10,911 | 969.9% | $246.63万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $273.08万 | 0.34% | 119,930 | 119,930 | — | $273.08万 | 新建仓 |
| SEZL | SEZZLE INC | $273.60万 | 0.34% | 43,230 | 43,230 | — | $273.60万 | 新建仓 |
| CVNA | CARVANA CO | $276.87万 | 0.34% | 8,807 | 8,194 | 1,336.7% | $257.60万 | 重新持有 |
| EME | EMCOR GROUP INC | $279.97万 | 0.35% | 3,792 | 3,792 | — | $279.97万 | 新建仓 |
| KO | COCA COLA CO | $283.88万 | 0.35% | 37,328 | 27,327 | 273.2% | $207.82万 | 加仓 |
| META | META PLATFORMS INC | $285.78万 | 0.36% | 4,995 | 3,440 | 221.2% | $196.81万 | 加仓 |
| QQQ | INVESCO QQQ TR | $286.05万 | 0.36% | 4,956 | 879 | 21.6% | $50.73万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $294.96万 | 0.37% | 9,140 | 9,140 | — | $294.96万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $296.24万 | 0.37% | 53,560 | 53,560 | — | $296.24万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $320.11万 | 0.40% | 53,945 | 53,945 | — | $320.11万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $341.07万 | 0.42% | 44,550 | 44,550 | — | $341.07万 | 新建仓 |
| UNP | UNION PAC CORP | $341.75万 | 0.42% | 14,086 | 10,172 | 259.9% | $246.79万 | 加仓 |
| LQD | ISHARES TR | $347.48万 | 0.43% | 31,882 | 2,544 | 8.7% | $27.73万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $356.30万 | 0.44% | 106,771 | 8,757 | 8.9% | $29.22万 | 加仓 |
| HSAI | HESAI GROUP | $357.41万 | 0.44% | 186,930 | 186,930 | — | $357.41万 | 新建仓 |
| HSY | HERSHEY CO | $361.33万 | 0.45% | 17,381 | 17,381 | — | $361.33万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $366.31万 | 0.46% | 60,170 | 60,170 | — | $366.31万 | 新建仓 |
| HD | HOME DEPOT INC | $370.56万 | 0.46% | 11,267 | 8,316 | 281.8% | $273.51万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $385.00万 | 0.48% | 150,275 | 9,303 | 6.6% | $23.83万 | 加仓 |
| CVX | CHEVRON CORPORATION | $399.68万 | 0.50% | 19,318 | 17,999 | 1,364.6% | $372.39万 | 加仓 |
| TPC | TUTOR PERINI CORP | $401.31万 | 0.50% | 51,990 | 51,990 | — | $401.31万 | 新建仓 |
| PWR | QUANTA SVCS INC | $404.19万 | 0.50% | 7,362 | 7,362 | — | $404.19万 | 新建仓 |
| HL | HECLA MINING COMPANY | $415.47万 | 0.52% | 223,012 | 223,012 | — | $415.47万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $416.54万 | 0.52% | 73,620 | 73,620 | — | $416.54万 | 新建仓 |
| LIN | LINDE PLC | $421.67万 | 0.52% | 8,506 | 7,586 | 824.6% | $376.06万 | 加仓 |
| SSRM | SSR MINING IN | $426.14万 | 0.53% | 144,944 | 144,944 | — | $426.14万 | 新建仓 |
| HEFA | ISHARES TR | $427.35万 | 0.53% | 100,564 | 3,182 | 3.3% | $13.52万 | 加仓 |
| ABBV | ABBVIE INC | $427.60万 | 0.53% | 19,661 | 18,261 | 1,304.4% | $397.15万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $428.76万 | 0.53% | 88,733 | 4,267 | 5.1% | $20.62万 | 加仓 |
| B | BARRICK MNG CORP | $430.25万 | 0.53% | 105,480 | 105,480 | — | $430.25万 | 新建仓 |
| MCD | MCDONALDS CORP | $457.00万 | 0.57% | 14,705 | 13,134 | 836.0% | $408.18万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $474.77万 | 0.59% | 24,738 | 1,165 | 4.9% | $22.36万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $493.71万 | 0.61% | 143,479 | 20,196 | 16.4% | $69.49万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $499.98万 | 0.62% | 14,486 | 14,486 | — | $499.98万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $532.38万 | 0.66% | 23,168 | 23,168 | — | $532.38万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $532.44万 | 0.66% | 36,399 | 34,354 | 1,679.9% | $502.53万 | 加仓 |
| CIEN | CIENA CORP | $536.34万 | 0.67% | 13,815 | 13,815 | — | $536.34万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $544.12万 | 0.68% | 16,106 | 16,106 | — | $544.12万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $546.10万 | 0.68% | 13,855 | 13,855 | — | $546.10万 | 新建仓 |
| GOOG | ALPHABET INC | $550.27万 | 0.68% | 19,182 | 15,226 | 384.9% | $436.78万 | 加仓 |
| ESLT | ELBIT SYS LTD | $550.89万 | 0.68% | 6,488 | 6,488 | — | $550.89万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $565.29万 | 0.70% | 27,788 | 26,179 | 1,627.0% | $532.56万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $578.82万 | 0.72% | 9,577 | 9,577 | — | $578.82万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $581.52万 | 0.72% | 296,316 | 296,316 | — | $581.52万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $583.99万 | 0.73% | 98,614 | 5,198 | 5.6% | $30.78万 | 加仓 |