CVFG LLC
SHELBYVILLE IN · SEC CIK 0002050974
$9.52亿2026Q2 申报市值
250持仓数
29.2%前十大占比 · 第一大 5.9%
27 / 16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
GEV 新建仓+$710.56万
MTZ 新建仓+$561.26万
SIMO 新建仓+$556.99万
TSM 新建仓+$482.78万
STNG 新建仓+$470.21万
2026Q2 卖出最多 按季末市值估算
BE 减仓-$604.49万
STX 减仓-$464.74万
VRT 减仓-$444.81万
PSIX 清仓-$366.31万
HSAI 清仓-$357.41万
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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $80.60万 | 0.08% | 6,368 | -1,030 | -13.9% | -$13.04万 | 减仓 |
| ORCL | ORACLE CORP | $85.96万 | 0.09% | 5,866 | 892 | 17.9% | $13.07万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $86.11万 | 0.09% | 36,470 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $87.47万 | 0.09% | 11,295 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $88.69万 | 0.09% | 8,039 | 325 | 4.2% | $3.59万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $89.39万 | 0.09% | 18,938 | 8,470 | 80.9% | $39.98万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $89.46万 | 0.09% | 10,464 | 0 | 0.0% | — | 不变 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $92.32万 | 0.10% | 26,100 | 26,100 | — | $92.32万 | 新建仓 |
| IJR | ISHARES TR | $93.09万 | 0.10% | 6,276 | -43 | -0.7% | -$6,378 | 减仓 |
| C | CITIGROUP INC | $93.12万 | 0.10% | 6,653 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $93.36万 | 0.10% | 12,108 | -59 | -0.5% | -$4,549 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $94.65万 | 0.10% | 21,630 | -100 | -0.5% | -$4,376 | 减仓 |
| TJX | TJX COS INC NEW | $97.07万 | 0.10% | 6,407 | 109 | 1.7% | $1.65万 | 加仓 |
| LOW | LOWES COS INC | $97.73万 | 0.10% | 4,432 | -319 | -6.7% | -$7.03万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $98.46万 | 0.10% | 10,380 | 777 | 8.1% | $7.37万 | 加仓 |
| CMI | CUMMINS INC | $99.41万 | 0.10% | 1,394 | 0 | 0.0% | — | 不变 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $100.11万 | 0.11% | 48,808 | 125 | 0.3% | $2,564 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $102.52万 | 0.11% | 62,568 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $102.92万 | 0.11% | 4,180 | 6 | 0.1% | $1,477 | 加仓 |
| BP | BP PLC | $103.12万 | 0.11% | 27,909 | 27,909 | — | $103.12万 | 新建仓 |
| IAG | IAMGOLD CORP | $103.99万 | 0.11% | 65,650 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $104.07万 | 0.11% | 8,022 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $104.67万 | 0.11% | 9,594 | 658 | 7.4% | $7.18万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $104.75万 | 0.11% | 9,345 | 600 | 6.9% | $6.73万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $106.27万 | 0.11% | 21,564 | 8,899 | 70.3% | $43.85万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $109.26万 | 0.11% | 9,171 | 606 | 7.1% | $7.22万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $114.09万 | 0.12% | 7,000 | -9,881 | -58.5% | -$161.04万 | 减仓 |
| KGC | KINROSS GOLD CORP | $115.62万 | 0.12% | 48,950 | -308 | -0.6% | -$7,275 | 减仓 |
| MPLX | MPLX LP | $116.04万 | 0.12% | 20,600 | -100 | -0.5% | -$5,633 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $116.24万 | 0.12% | 68,500 | 1,050 | 1.6% | $1.78万 | 加仓 |
| AVGO | BROADCOM INC | $116.43万 | 0.12% | 3,082 | 185 | 6.4% | $6.99万 | 加仓 |
| SO | SOUTHERN CO | $118.00万 | 0.12% | 12,329 | -11,458 | -48.2% | -$109.67万 | 减仓 |
| EMR | EMERSON ELEC CO | $118.57万 | 0.12% | 8,283 | -2,024 | -19.6% | -$28.97万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $126.56万 | 0.13% | 8,631 | -402 | -4.5% | -$5.89万 | 减仓 |
| WELL | WELLTOWER INC | $128.26万 | 0.13% | 5,651 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $128.33万 | 0.13% | 6,560 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $128.64万 | 0.14% | 3,159 | -309 | -8.9% | -$12.58万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $132.24万 | 0.14% | 11,773 | 1,200 | 11.3% | $13.48万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $132.91万 | 0.14% | 6,012 | 6,012 | — | $132.91万 | 新建仓 |
| HON | HONEYWELL INTL INC | $134.64万 | 0.14% | 6,013 | -6,023 | -50.0% | -$134.87万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $136.95万 | 0.14% | 10,000 | -5,157 | -34.0% | -$70.63万 | 减仓 |
| OR | OR ROYALTIES INC. | $137.45万 | 0.14% | 43,456 | -16,900 | -28.0% | -$53.45万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $144.63万 | 0.15% | 46,060 | -7,500 | -14.0% | -$23.55万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $145.53万 | 0.15% | 46,810 | -16,200 | -25.7% | -$50.37万 | 减仓 |
| META | META PLATFORMS INC | $148.55万 | 0.16% | 2,637 | -2,358 | -47.2% | -$132.83万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $152.14万 | 0.16% | 43,947 | 16,050 | 57.5% | $55.56万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $152.83万 | 0.16% | 17,412 | -84 | -0.5% | -$7,373 | 减仓 |
| IWM | ISHARES TR | $152.90万 | 0.16% | 5,089 | 268 | 5.6% | $8.05万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $155.92万 | 0.16% | 98,310 | 0 | 0.0% | — | 不变 |
| ECO | OKEANIS ECO TANKERS COR | $158.71万 | 0.17% | 31,665 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $161.94万 | 0.17% | 24,425 | 24,425 | — | $161.94万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $164.16万 | 0.17% | 30,581 | 30,581 | — | $164.16万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $165.62万 | 0.17% | 56,545 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $167.66万 | 0.18% | 10,808 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $169.42万 | 0.18% | 3,299 | -34 | -1.0% | -$1.75万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $170.37万 | 0.18% | 38,302 | 17,778 | 86.6% | $79.08万 | 加仓 |
| MCD | MCDONALDS CORP | $172.67万 | 0.18% | 6,388 | -8,317 | -56.6% | -$224.81万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $174.85万 | 0.18% | 1,869 | 39 | 2.1% | $3.65万 | 加仓 |
| SOXX | ISHARES TR | $177.49万 | 0.19% | 2,770 | 224 | 8.8% | $14.35万 | 加仓 |
| DOV | DOVER CORP | $177.58万 | 0.19% | 7,918 | -127 | -1.6% | -$2.85万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $183.44万 | 0.19% | 44,709 | -330 | -0.7% | -$1.35万 | 减仓 |
| DAL | DELTA AIR LINES INC | $187.32万 | 0.20% | 20,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $191.75万 | 0.20% | 4,559 | -226 | -4.7% | -$9.51万 | 减仓 |
| V | VISA INC | $194.57万 | 0.20% | 5,671 | -20 | -0.4% | -$6,862 | 减仓 |
| CDE | COEUR MNG INC | $201.71万 | 0.21% | 123,599 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $202.30万 | 0.21% | 30,735 | -13,300 | -30.2% | -$87.54万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $207.66万 | 0.22% | 4,996 | -299 | -5.6% | -$12.43万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $213.52万 | 0.22% | 3,109 | -127 | -3.9% | -$8.72万 | 减仓 |
| HD | HOME DEPOT INC | $222.60万 | 0.23% | 6,312 | -4,955 | -44.0% | -$174.75万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $227.28万 | 0.24% | 4,542 | 89 | 2.0% | $4.45万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $231.68万 | 0.24% | 22,445 | 445 | 2.0% | $4.59万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $235.28万 | 0.25% | 18,409 | 654 | 3.7% | $8.36万 | 加仓 |
| RTX | RTX CORPORATION | $252.53万 | 0.27% | 13,310 | -32 | -0.2% | -$6,071 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $257.95万 | 0.27% | 10,157 | -133 | -1.3% | -$3.38万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $273.16万 | 0.29% | 19,252 | 539 | 2.9% | $7.65万 | 加仓 |
| NVT | NVENT ELEC PLC | $276.01万 | 0.29% | 16,273 | 16,273 | — | $276.01万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $276.43万 | 0.29% | 30,464 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $283.68万 | 0.30% | 17,114 | -2,204 | -11.4% | -$36.53万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $293.12万 | 0.31% | 11,246 | 11,246 | — | $293.12万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $294.65万 | 0.31% | 37,250 | -7,300 | -16.4% | -$57.74万 | 减仓 |
| KO | COCA COLA CO | $298.36万 | 0.31% | 36,713 | -615 | -1.6% | -$5.00万 | 减仓 |
| HSY | HERSHEY CO | $304.95万 | 0.32% | 17,381 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $314.69万 | 0.33% | 3,792 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $325.80万 | 0.34% | 111,080 | -8,850 | -7.4% | -$25.96万 | 减仓 |
| HL | HECLA MINING COMPANY | $331.76万 | 0.35% | 215,012 | -8,000 | -3.6% | -$12.34万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $340.80万 | 0.36% | 9,140 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $344.50万 | 0.36% | 154,551 | 48,764 | 46.1% | $108.70万 | 加仓 |
| QQQ | INVESCO QQQ TR | $357.74万 | 0.38% | 4,858 | -98 | -2.0% | -$7.22万 | 减仓 |
| LQD | ISHARES TR | $372.01万 | 0.39% | 34,108 | 2,226 | 7.0% | $24.28万 | 加仓 |
| B | BARRICK MNG CORP | $376.41万 | 0.40% | 102,480 | -3,000 | -2.8% | -$11.02万 | 减仓 |
| FIX | COMFORT SYS USA INC | $378.55万 | 0.40% | 1,910 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $380.15万 | 0.40% | 4,529 | 4,529 | — | $380.15万 | 新建仓 |
| UNP | UNION PAC CORP | $381.08万 | 0.40% | 14,010 | -76 | -0.5% | -$2.07万 | 减仓 |
| SANM | SANMINA CORP | $382.66万 | 0.40% | 15,120 | 15,120 | — | $382.66万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $403.69万 | 0.42% | 158,186 | 7,911 | 5.3% | $20.19万 | 加仓 |
| SSRM | SSR MINING IN | $408.63万 | 0.43% | 144,494 | -450 | -0.3% | -$1.27万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $409.99万 | 0.43% | 165,250 | 165,250 | — | $409.99万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $413.00万 | 0.43% | 35,399 | -1,000 | -2.7% | -$11.67万 | 减仓 |
| UI | UBIQUITI INC | $413.82万 | 0.43% | 7,749 | -3,410 | -30.6% | -$182.10万 | 减仓 |
| TPC | TUTOR PERINI CORP | $416.43万 | 0.44% | 50,190 | -1,800 | -3.5% | -$14.93万 | 减仓 |