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 |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | $4,618.31万 | 5.74% | 584,153 | 584,153 | — | $4,618.31万 | 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 |
| SPYG | SPDR SERIES TRUST | $2,640.42万 | 3.28% | 269,679 | 269,679 | — | $2,640.42万 | 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 |
| DGRW | WISDOMTREE TR | $2,338.67万 | 2.91% | 266,242 | 266,242 | — | $2,338.67万 | 新建仓 |
| AAPL | APPLE INC | $2,072.59万 | 2.58% | 81,665 | 49,606 | 154.7% | $1,258.96万 | 加仓 |
| LLY | ELI LILLY & CO | $1,554.80万 | 1.93% | 16,904 | 13,075 | 341.5% | $1,202.61万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,550.82万 | 1.93% | 202,616 | 202,616 | — | $1,550.82万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,511.90万 | 1.88% | 40,843 | 33,846 | 483.7% | $1,252.89万 | 加仓 |
| AMZN | AMAZON COM INC | $1,229.06万 | 1.53% | 59,013 | 48,833 | 479.7% | $1,017.04万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,191.94万 | 1.48% | 47,567 | 47,567 | — | $1,191.94万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,173.53万 | 1.46% | 40,810 | 33,232 | 438.5% | $955.62万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,121.02万 | 1.39% | 670,503 | 670,503 | — | $1,121.02万 | 新建仓 |
| AGX | ARGAN INC | $1,097.52万 | 1.36% | 20,151 | 20,151 | — | $1,097.52万 | 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 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,046.27万 | 1.30% | 560,692 | 560,692 | — | $1,046.27万 | 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 |
| BE | BLOOM ENERGY CORP | $1,011.37万 | 1.26% | 74,645 | 74,645 | — | $1,011.37万 | 新建仓 |
| CAT | CATERPILLAR INC | $991.35万 | 1.23% | 13,993 | 13,993 | — | $991.35万 | 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 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $888.94万 | 1.11% | 22,691 | 22,691 | — | $888.94万 | 新建仓 |
| UI | UBIQUITI INC | $881.88万 | 1.10% | 11,159 | 11,159 | — | $881.88万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $817.05万 | 1.02% | 38,666 | 38,666 | — | $817.05万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $808.28万 | 1.00% | 82,969 | 82,969 | — | $808.28万 | 新建仓 |
| NFLX | NETFLIX INC. | $792.23万 | 0.98% | 82,395 | 78,535 | 2,034.6% | $755.12万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $786.90万 | 0.98% | 16,989 | 689 | 4.2% | $31.91万 | 加仓 |
| CB | CHUBB LTD SWITZ | $732.59万 | 0.91% | 22,477 | 22,477 | — | $732.59万 | 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 |
| SCHD | SCHWAB STRATEGIC TR | $707.28万 | 0.88% | 230,536 | 230,536 | — | $707.28万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $701.62万 | 0.87% | 21,870 | 3,095 | 16.5% | $99.29万 | 加仓 |
| CLS | CELESTICA INC | $679.38万 | 0.84% | 24,119 | 24,119 | — | $679.38万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $678.86万 | 0.84% | 7,583 | 7,583 | — | $678.86万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $671.57万 | 0.83% | 273,220 | 273,220 | — | $671.57万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $669.40万 | 0.83% | 54,520 | 52,950 | 3,372.6% | $650.12万 | 加仓 |
| IVV | ISHARES TR | $660.61万 | 0.82% | 10,113 | 3,721 | 58.2% | $243.07万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $635.77万 | 0.79% | 173,756 | -2,174 | -1.2% | -$7.95万 | 减仓 |
| WMT | WALMART INC | $632.68万 | 0.79% | 50,908 | 44,033 | 640.5% | $547.24万 | 加仓 |
| ARGX | ARGENX SE | $621.95万 | 0.77% | 8,517 | 8,517 | — | $621.95万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $618.69万 | 0.77% | 26,846 | 26,846 | — | $618.69万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $613.72万 | 0.76% | 21,041 | 21,041 | — | $613.72万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $583.99万 | 0.73% | 98,614 | 5,198 | 5.6% | $30.78万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $581.52万 | 0.72% | 296,316 | 296,316 | — | $581.52万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $578.82万 | 0.72% | 9,577 | 9,577 | — | $578.82万 | 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 |
| ESLT | ELBIT SYS LTD | $550.89万 | 0.68% | 6,488 | 6,488 | — | $550.89万 | 新建仓 |
| GOOG | ALPHABET INC | $550.27万 | 0.68% | 19,182 | 15,226 | 384.9% | $436.78万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $546.10万 | 0.68% | 13,855 | 13,855 | — | $546.10万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $544.12万 | 0.68% | 16,106 | 16,106 | — | $544.12万 | 新建仓 |
| CIEN | CIENA CORP | $536.34万 | 0.67% | 13,815 | 13,815 | — | $536.34万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $532.44万 | 0.66% | 36,399 | 34,354 | 1,679.9% | $502.53万 | 加仓 |
| WM | WASTE MGMT INC DEL | $532.38万 | 0.66% | 23,168 | 23,168 | — | $532.38万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $499.98万 | 0.62% | 14,486 | 14,486 | — | $499.98万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $493.71万 | 0.61% | 143,479 | 20,196 | 16.4% | $69.49万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $474.77万 | 0.59% | 24,738 | 1,165 | 4.9% | $22.36万 | 加仓 |
| MCD | MCDONALDS CORP | $457.00万 | 0.57% | 14,705 | 13,134 | 836.0% | $408.18万 | 加仓 |
| B | BARRICK MNG CORP | $430.25万 | 0.53% | 105,480 | 105,480 | — | $430.25万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $428.76万 | 0.53% | 88,733 | 4,267 | 5.1% | $20.62万 | 加仓 |
| ABBV | ABBVIE INC | $427.60万 | 0.53% | 19,661 | 18,261 | 1,304.4% | $397.15万 | 加仓 |
| HEFA | ISHARES TR | $427.35万 | 0.53% | 100,564 | 3,182 | 3.3% | $13.52万 | 加仓 |
| SSRM | SSR MINING IN | $426.14万 | 0.53% | 144,944 | 144,944 | — | $426.14万 | 新建仓 |
| LIN | LINDE PLC | $421.67万 | 0.52% | 8,506 | 7,586 | 824.6% | $376.06万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $416.54万 | 0.52% | 73,620 | 73,620 | — | $416.54万 | 新建仓 |
| HL | HECLA MINING COMPANY | $415.47万 | 0.52% | 223,012 | 223,012 | — | $415.47万 | 新建仓 |
| PWR | QUANTA SVCS INC | $404.19万 | 0.50% | 7,362 | 7,362 | — | $404.19万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $401.31万 | 0.50% | 51,990 | 51,990 | — | $401.31万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $399.68万 | 0.50% | 19,318 | 17,999 | 1,364.6% | $372.39万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $385.00万 | 0.48% | 150,275 | 9,303 | 6.6% | $23.83万 | 加仓 |
| HD | HOME DEPOT INC | $370.56万 | 0.46% | 11,267 | 8,316 | 281.8% | $273.51万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $366.31万 | 0.46% | 60,170 | 60,170 | — | $366.31万 | 新建仓 |
| HSY | HERSHEY CO | $361.33万 | 0.45% | 17,381 | 17,381 | — | $361.33万 | 新建仓 |
| HSAI | HESAI GROUP | $357.41万 | 0.44% | 186,930 | 186,930 | — | $357.41万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $356.30万 | 0.44% | 106,771 | 8,757 | 8.9% | $29.22万 | 加仓 |
| LQD | ISHARES TR | $347.48万 | 0.43% | 31,882 | 2,544 | 8.7% | $27.73万 | 加仓 |
| UNP | UNION PAC CORP | $341.75万 | 0.42% | 14,086 | 10,172 | 259.9% | $246.79万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $341.07万 | 0.42% | 44,550 | 44,550 | — | $341.07万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $320.11万 | 0.40% | 53,945 | 53,945 | — | $320.11万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $296.24万 | 0.37% | 53,560 | 53,560 | — | $296.24万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $294.96万 | 0.37% | 9,140 | 9,140 | — | $294.96万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $286.05万 | 0.36% | 4,956 | 879 | 21.6% | $50.73万 | 加仓 |
| META | META PLATFORMS INC | $285.78万 | 0.36% | 4,995 | 3,440 | 221.2% | $196.81万 | 加仓 |
| KO | COCA COLA CO | $283.88万 | 0.35% | 37,328 | 27,327 | 273.2% | $207.82万 | 加仓 |
| EME | EMCOR GROUP INC | $279.97万 | 0.35% | 3,792 | 3,792 | — | $279.97万 | 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 |
| SEZL | SEZZLE INC | $273.60万 | 0.34% | 43,230 | 43,230 | — | $273.60万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $273.08万 | 0.34% | 119,930 | 119,930 | — | $273.08万 | 新建仓 |
| — | HONEYWELL INTL INC | $272.06万 | 0.34% | 12,036 | 10,911 | 969.9% | $246.63万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $267.96万 | 0.33% | 5,526 | 5,526 | — | $267.96万 | 新建仓 |
| COHR | COHERENT CORP | $267.13万 | 0.33% | 11,214 | 11,214 | — | $267.13万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $263.39万 | 0.33% | 1,910 | 1,910 | — | $263.39万 | 新建仓 |
| RTX | RTX CORPORATION | $257.36万 | 0.32% | 13,342 | 11,448 | 604.4% | $220.83万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $251.52万 | 0.31% | 10,290 | 8,439 | 455.9% | $206.28万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $246.27万 | 0.31% | 15,157 | 15,157 | — | $246.27万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $241.79万 | 0.30% | 16,881 | 16,881 | — | $241.79万 | 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 |
| GSLC | GOLDMAN SACHS ETF TR | $234.15万 | 0.29% | 18,713 | 18,713 | — | $234.15万 | 新建仓 |
| CDE | COEUR MNG INC | $232.00万 | 0.29% | 123,599 | 123,599 | — | $232.00万 | 新建仓 |
| SO | SOUTHERN CO | $229.59万 | 0.29% | 23,787 | 17,237 | 263.2% | $166.37万 | 加仓 |
| OR | OR ROYALTIES INC. | $229.47万 | 0.29% | 60,356 | 60,356 | — | $229.47万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $219.38万 | 0.27% | 10,808 | 10,808 | — | $219.38万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $216.31万 | 0.27% | 63,010 | 63,010 | — | $216.31万 | 新建仓 |