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 |
|---|---|---|---|---|---|---|---|---|
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -60,170 | -100.0% | -$366.31万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -186,930 | -100.0% | -$357.41万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -53,945 | -100.0% | -$320.11万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -5,526 | -100.0% | -$267.96万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -47,100 | -100.0% | -$121.90万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -15,494 | -100.0% | -$101.04万 | 清仓 |
| CMCL | CALEDONIA MNG CORP | $0 | 0.00% | 0 | -34,350 | -100.0% | -$77.60万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -7,722 | -100.0% | -$72.06万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -690 | -100.0% | -$58.37万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -2,039 | -100.0% | -$40.44万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -10,184 | -100.0% | -$29.52万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,406 | -100.0% | -$26.24万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -7,047 | -100.0% | -$23.63万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -2,856 | -100.0% | -$21.75万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -2,475 | -100.0% | -$21.10万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -487 | -100.0% | -$20.96万 | 清仓 |
| ITRG | INTEGRA RES CORP | $14.14万 | 0.01% | 62,300 | -10,000 | -13.8% | -$2.27万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $19.34万 | 0.02% | 13,301 | 59 | 0.4% | $858 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $20.52万 | 0.02% | 5,847 | 5,847 | — | $20.52万 | 新建仓 |
| TOPT | ISHARES TR | $20.76万 | 0.02% | 6,305 | 6,305 | — | $20.76万 | 新建仓 |
| ECL | ECOLAB INC | $20.87万 | 0.02% | 749 | -28 | -3.6% | -$7,803 | 减仓 |
| NUE | NUCOR CORP | $20.96万 | 0.02% | 941 | 941 | — | $20.96万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $21.04万 | 0.02% | 4,873 | -361 | -6.9% | -$1.56万 | 减仓 |
| KLAC | KLA CORP | $21.12万 | 0.02% | 700 | 700 | — | $21.12万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.62万 | 0.02% | 769 | -79 | -9.3% | -$2.22万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $22.00万 | 0.02% | 645 | 645 | — | $22.00万 | 新建仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $22.06万 | 0.02% | 9,413 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $22.14万 | 0.02% | 2,017 | 2,017 | — | $22.14万 | 新建仓 |
| SMH | VANECK ETF TRUST | $22.30万 | 0.02% | 340 | 340 | — | $22.30万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.41万 | 0.02% | 447 | -8 | -1.8% | -$4,011 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $22.43万 | 0.02% | 651 | -175 | -21.2% | -$6.03万 | 减仓 |
| IEMG | ISHARES INC | $22.67万 | 0.02% | 2,736 | -406 | -12.9% | -$3.36万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $22.69万 | 0.02% | 8,817 | 742 | 9.2% | $1.91万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $22.87万 | 0.02% | 179 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $23.56万 | 0.02% | 2,813 | 10 | 0.4% | $837 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $23.87万 | 0.03% | 6,858 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $23.97万 | 0.03% | 1,126 | 86 | 8.3% | $1.83万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $24.04万 | 0.03% | 1,515 | -33 | -2.1% | -$5,237 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $24.39万 | 0.03% | 902 | -3,698 | -80.4% | -$100.00万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $25.07万 | 0.03% | 707 | 707 | — | $25.07万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $25.63万 | 0.03% | 846 | -74 | -8.0% | -$2.24万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $26.26万 | 0.03% | 5,792 | -23 | -0.4% | -$1,043 | 减仓 |
| DE | DEERE & CO | $26.42万 | 0.03% | 416 | 12 | 3.0% | $7,620 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $27.77万 | 0.03% | 3,626 | 3,626 | — | $27.77万 | 新建仓 |
| QGRO | AMERICAN CENTY ETF TR | $27.92万 | 0.03% | 2,365 | 5 | 0.2% | $590 | 加仓 |
| MUST | COLUMBIA ETF TR I | $27.98万 | 0.03% | 13,451 | -1,506 | -10.1% | -$3.13万 | 减仓 |
| MUB | ISHARES TR | $28.10万 | 0.03% | 2,611 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $28.24万 | 0.03% | 1,287 | 3 | 0.2% | $658 | 加仓 |
| PEP | PEPSICO INC | $28.36万 | 0.03% | 2,095 | -70 | -3.2% | -$9,477 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $28.79万 | 0.03% | 2,554 | -171 | -6.3% | -$1.93万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $29.15万 | 0.03% | 1,338 | 51 | 4.0% | $1.11万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $29.30万 | 0.03% | 13,366 | 24 | 0.2% | $526 | 加仓 |
| USMV | ISHARES TR | $29.83万 | 0.03% | 3,092 | 325 | 11.7% | $3.13万 | 加仓 |
| GLW | CORNING INC | $30.02万 | 0.03% | 1,175 | 1,175 | — | $30.02万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $31.32万 | 0.03% | 445 | -30 | -6.3% | -$2.11万 | 减仓 |
| ACWV | ISHARES INC | $32.10万 | 0.03% | 2,670 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $33.30万 | 0.03% | 1,799 | -76 | -4.1% | -$1.41万 | 减仓 |
| IXUS | ISHARES TR | $33.33万 | 0.04% | 3,492 | -5 | -0.1% | -$477 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $33.78万 | 0.04% | 4,162 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $34.12万 | 0.04% | 1,814 | 92 | 5.3% | $1.73万 | 加仓 |
| ITA | ISHARES TR | $34.61万 | 0.04% | 1,428 | 23 | 1.6% | $5,575 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $35.43万 | 0.04% | 1,582 | -232 | -12.8% | -$5.20万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $36.29万 | 0.04% | 8,571 | 67 | 0.8% | $2,837 | 加仓 |
| MGV | VANGUARD WORLD FD | $36.45万 | 0.04% | 2,230 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $37.27万 | 0.04% | 2,358 | 10 | 0.4% | $1,581 | 加仓 |
| FDX | FEDEX CORP | $38.42万 | 0.04% | 1,227 | 11 | 0.9% | $3,445 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $39.32万 | 0.04% | 1,320 | 1,320 | — | $39.32万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $39.46万 | 0.04% | 5,539 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $39.63万 | 0.04% | 13,686 | 70 | 0.5% | $2,027 | 加仓 |
| IEFA | ISHARES TR | $40.15万 | 0.04% | 4,157 | -86 | -2.0% | -$8,307 | 减仓 |
| DIS | DISNEY WALT CO | $40.26万 | 0.04% | 4,183 | 71 | 1.7% | $6,833 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $42.13万 | 0.04% | 552 | -165 | -23.0% | -$12.59万 | 减仓 |
| INTU | INTUIT | $42.18万 | 0.04% | 1,616 | -148 | -8.4% | -$3.86万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $44.17万 | 0.05% | 1,794 | 25 | 1.4% | $6,156 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $45.03万 | 0.05% | 8,478 | -235 | -2.7% | -$1.25万 | 减仓 |
| VALE | VALE S A | $48.43万 | 0.05% | 32,200 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $49.01万 | 0.05% | 5,931 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $51.40万 | 0.05% | 2,775 | -79 | -2.8% | -$1.46万 | 减仓 |
| BA | BOEING CO | $51.54万 | 0.05% | 2,381 | 0 | 0.0% | — | 不变 |
| — | EGAIN CORP | $52.44万 | 0.06% | 83,239 | -3,237 | -3.7% | -$2.04万 | 减仓 |
| MUNI | PIMCO ETF TR | $53.49万 | 0.06% | 10,170 | 50 | 0.5% | $2,630 | 加仓 |
| — | EXXON MOBIL CORP | $54.83万 | 0.06% | 4,010 | -4 | -0.1% | -$547 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $54.88万 | 0.06% | 2,881 | 7 | 0.2% | $1,333 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $55.18万 | 0.06% | 16,307 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $56.32万 | 0.06% | 21,237 | 1,737 | 8.9% | $4.61万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $56.57万 | 0.06% | 1,597 | 4 | 0.3% | $1,417 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $56.71万 | 0.06% | 3,319 | 3,319 | — | $56.71万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $59.90万 | 0.06% | 19,985 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $61.99万 | 0.07% | 1,603 | -9 | -0.6% | -$3,480 | 减仓 |
| MGK | VANGUARD WORLD FD | $63.38万 | 0.07% | 7,210 | -475 | -6.2% | -$4.18万 | 减仓 |
| ENB | ENBRIDGE INC | $64.32万 | 0.07% | 11,865 | -140 | -1.2% | -$7,590 | 减仓 |
| KR | KROGER CO | $66.47万 | 0.07% | 11,970 | 1 | 0.0% | $56 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $66.47万 | 0.07% | 24,323 | 8,656 | 55.2% | $23.66万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $68.69万 | 0.07% | 6,671 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES | $68.94万 | 0.07% | 21,050 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $70.68万 | 0.07% | 9,325 | -248 | -2.6% | -$1.88万 | 减仓 |
| AGG | ISHARES TR | $72.48万 | 0.08% | 7,323 | -1,077 | -12.8% | -$10.66万 | 减仓 |
| NOBL | PROSHARES TR | $76.83万 | 0.08% | 13,681 | 35 | 0.3% | $1,966 | 加仓 |
| VUG | VANGUARD INDEX FDS | $78.84万 | 0.08% | 9,153 | -129 | -1.4% | -$1.11万 | 减仓 |
| COP | CONOCOPHILLIPS | $79.85万 | 0.08% | 7,681 | -99 | -1.3% | -$1.03万 | 减仓 |