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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $613.72万 | 0.76% | 21,041 | 21,041 | — | $613.72万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $618.69万 | 0.77% | 26,846 | 26,846 | — | $618.69万 | 新建仓 |
| ARGX | ARGENX SE | $621.95万 | 0.77% | 8,517 | 8,517 | — | $621.95万 | 新建仓 |
| WMT | WALMART INC | $632.68万 | 0.79% | 50,908 | 44,033 | 640.5% | $547.24万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $635.77万 | 0.79% | 173,756 | -2,174 | -1.2% | -$7.95万 | 减仓 |
| IVV | ISHARES TR | $660.61万 | 0.82% | 10,113 | 3,721 | 58.2% | $243.07万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $669.40万 | 0.83% | 54,520 | 52,950 | 3,372.6% | $650.12万 | 加仓 |
| CSTM | CONSTELLIUM SE | $671.57万 | 0.83% | 273,220 | 273,220 | — | $671.57万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $678.86万 | 0.84% | 7,583 | 7,583 | — | $678.86万 | 新建仓 |
| CLS | CELESTICA INC | $679.38万 | 0.84% | 24,119 | 24,119 | — | $679.38万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $701.62万 | 0.87% | 21,870 | 3,095 | 16.5% | $99.29万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $707.28万 | 0.88% | 230,536 | 230,536 | — | $707.28万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $709.39万 | 0.88% | 10,908 | -2,359 | -17.8% | -$153.42万 | 减仓 |
| CB | CHUBB LTD SWITZ | $732.59万 | 0.91% | 22,477 | 22,477 | — | $732.59万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $786.90万 | 0.98% | 16,989 | 689 | 4.2% | $31.91万 | 加仓 |
| NFLX | NETFLIX INC. | $792.23万 | 0.98% | 82,395 | 78,535 | 2,034.6% | $755.12万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $808.28万 | 1.00% | 82,969 | 82,969 | — | $808.28万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $817.05万 | 1.02% | 38,666 | 38,666 | — | $817.05万 | 新建仓 |
| UI | UBIQUITI INC | $881.88万 | 1.10% | 11,159 | 11,159 | — | $881.88万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $888.94万 | 1.11% | 22,691 | 22,691 | — | $888.94万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $925.77万 | 1.15% | 453,297 | 453,297 | — | $925.77万 | 新建仓 |
| CAT | CATERPILLAR INC | $991.35万 | 1.23% | 13,993 | 13,993 | — | $991.35万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $1,011.37万 | 1.26% | 74,645 | 74,645 | — | $1,011.37万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,017.77万 | 1.27% | 521,129 | 521,129 | — | $1,017.77万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,046.27万 | 1.30% | 560,692 | 560,692 | — | $1,046.27万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,058.73万 | 1.32% | 35,992 | 33,967 | 1,677.4% | $999.16万 | 加仓 |
| AGX | ARGAN INC | $1,097.52万 | 1.36% | 20,151 | 20,151 | — | $1,097.52万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,121.02万 | 1.39% | 670,503 | 670,503 | — | $1,121.02万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,173.53万 | 1.46% | 40,810 | 33,232 | 438.5% | $955.62万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,191.94万 | 1.48% | 47,567 | 47,567 | — | $1,191.94万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,229.06万 | 1.53% | 59,013 | 48,833 | 479.7% | $1,017.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,511.90万 | 1.88% | 40,843 | 33,846 | 483.7% | $1,252.89万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,550.82万 | 1.93% | 202,616 | 202,616 | — | $1,550.82万 | 新建仓 |
| LLY | ELI LILLY & CO | $1,554.80万 | 1.93% | 16,904 | 13,075 | 341.5% | $1,202.61万 | 加仓 |
| AAPL | APPLE INC | $2,072.59万 | 2.58% | 81,665 | 49,606 | 154.7% | $1,258.96万 | 加仓 |
| DGRW | WISDOMTREE TR | $2,338.67万 | 2.91% | 266,242 | 266,242 | — | $2,338.67万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2,555.74万 | 3.18% | 146,545 | 134,676 | 1,134.7% | $2,348.75万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,640.42万 | 3.28% | 269,679 | 269,679 | — | $2,640.42万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,832.83万 | 3.52% | 119,217 | 99,268 | 497.6% | $2,358.80万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $4,618.31万 | 5.74% | 584,153 | 584,153 | — | $4,618.31万 | 新建仓 |