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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $213.39万 | 0.27% | 4,453 | 97 | 2.2% | $4.65万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $203.79万 | 0.25% | 56,545 | 56,545 | — | $203.79万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $194.76万 | 0.24% | 17,755 | 17,755 | — | $194.76万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $193.35万 | 0.24% | 3,236 | 2,668 | 469.7% | $159.41万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $186.80万 | 0.23% | 22,000 | -595 | -2.6% | -$5.05万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $182.36万 | 0.23% | 1,830 | 1,244 | 212.3% | $123.96万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $181.50万 | 0.23% | 30,464 | 30,464 | — | $181.50万 | 新建仓 |
| TSLA | TESLA INC | $177.88万 | 0.22% | 4,785 | 781 | 19.5% | $29.03万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $174.89万 | 0.22% | 98,310 | 98,310 | — | $174.89万 | 新建仓 |
| V | VISA INC | $172.02万 | 0.21% | 5,691 | 3,482 | 157.6% | $105.25万 | 加仓 |
| DOV | DOVER CORP | $167.70万 | 0.21% | 8,045 | 8,045 | — | $167.70万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $166.54万 | 0.21% | 3,333 | 130 | 4.1% | $6.50万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $162.50万 | 0.20% | 17,496 | 5,635 | 47.5% | $52.34万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $160.19万 | 0.20% | 31,665 | 31,665 | — | $160.19万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $150.34万 | 0.19% | 49,258 | 49,258 | — | $150.34万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $147.51万 | 0.18% | 3,468 | 1,323 | 61.7% | $56.28万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $143.28万 | 0.18% | 5,295 | 4,467 | 539.5% | $120.87万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $138.52万 | 0.17% | 10,573 | 10,573 | — | $138.52万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $137.28万 | 0.17% | 45,039 | 45,039 | — | $137.28万 | 新建仓 |
| EMR | EMERSON ELEC CO | $135.04万 | 0.17% | 10,307 | 10,307 | — | $135.04万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $132.96万 | 0.17% | 20,000 | 20,000 | — | $132.96万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $130.47万 | 0.16% | 9,033 | 4,875 | 117.2% | $70.41万 | 加仓 |
| IAG | IAMGOLD CORP | $123.55万 | 0.15% | 65,650 | 65,650 | — | $123.55万 | 新建仓 |
| CCL | CARNIVAL CORP | $121.90万 | 0.15% | 47,100 | 47,100 | — | $121.90万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $119.74万 | 0.15% | 4,600 | 4,600 | — | $119.74万 | 新建仓 |
| IWM | ISHARES TR | $119.57万 | 0.15% | 4,821 | 298 | 6.6% | $7.39万 | 加仓 |
| MPLX | MPLX LP | $118.13万 | 0.15% | 20,700 | 20,700 | — | $118.13万 | 新建仓 |
| EOG | EOG RES INC | $115.97万 | 0.14% | 8,022 | 8,022 | — | $115.97万 | 新建仓 |
| LOW | LOWES COS INC | $112.25万 | 0.14% | 4,751 | 4,751 | — | $112.25万 | 新建仓 |
| WELL | WELLTOWER INC | $111.73万 | 0.14% | 5,651 | 5,651 | — | $111.73万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $103.75万 | 0.13% | 6,671 | 6,671 | — | $103.75万 | 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 |
| COP | CONOCOPHILLIPS | $102.70万 | 0.13% | 7,780 | 7,780 | — | $102.70万 | 新建仓 |
| BRO | BROWN & BROWN INC | $101.04万 | 0.13% | 15,494 | 15,494 | — | $101.04万 | 新建仓 |
| TJX | TJX COS INC NEW | $100.58万 | 0.13% | 6,298 | 531 | 9.2% | $8.48万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $100.23万 | 0.12% | 48,683 | 48,683 | — | $100.23万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $99.96万 | 0.12% | 67,450 | 67,450 | — | $99.96万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $96.87万 | 0.12% | 7,398 | 3,799 | 105.6% | $49.74万 | 加仓 |
| AVGO | BROADCOM INC | $89.66万 | 0.11% | 2,897 | 2,045 | 240.0% | $63.29万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $89.46万 | 0.11% | 21,730 | 21,730 | — | $89.46万 | 新建仓 |
| KR | KROGER CO | $86.61万 | 0.11% | 11,969 | 328 | 2.8% | $2.37万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $85.90万 | 0.11% | 4,174 | -32 | -0.8% | -$6,586 | 减仓 |
| SLYV | SPDR SERIES TRUST | $84.52万 | 0.11% | 8,936 | 8,936 | — | $84.52万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $83.92万 | 0.10% | 8,745 | 8,745 | — | $83.92万 | 新建仓 |
| SOXX | ISHARES TR | $83.67万 | 0.10% | 2,546 | 241 | 10.5% | $7.92万 | 加仓 |
| AGG | ISHARES TR | $83.39万 | 0.10% | 8,400 | 8,400 | — | $83.39万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $82.75万 | 0.10% | 8,565 | 8,565 | — | $82.75万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $82.27万 | 0.10% | 27,897 | 7,869 | 39.3% | $23.21万 | 加仓 |
| IJH | ISHARES TR | $82.16万 | 0.10% | 12,167 | 2,513 | 26.0% | $16.97万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $81.77万 | 0.10% | 9,603 | 9,603 | — | $81.77万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $80.69万 | 0.10% | 10,464 | 38 | 0.4% | $2,930 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $79.05万 | 0.10% | 6,560 | 6,560 | — | $79.05万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $78.85万 | 0.10% | 20,524 | 2,517 | 14.0% | $9.67万 | 加仓 |
| IJR | ISHARES TR | $78.56万 | 0.10% | 6,319 | 2,325 | 58.2% | $28.90万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $77.60万 | 0.10% | 34,350 | 34,350 | — | $77.60万 | 新建仓 |
| INTU | INTUIT | $76.27万 | 0.09% | 1,764 | -95 | -5.1% | -$4.11万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $76.22万 | 0.09% | 36,470 | 36,470 | — | $76.22万 | 新建仓 |
| C | CITIGROUP INC | $75.45万 | 0.09% | 6,653 | 6,653 | — | $75.45万 | 新建仓 |
| IWR | ISHARES TR | $75.00万 | 0.09% | 7,714 | 1,485 | 23.8% | $14.44万 | 加仓 |
| CMI | CUMMINS INC | $74.99万 | 0.09% | 1,394 | 1 | 0.1% | $538 | 加仓 |
| ORCL | ORACLE CORP | $73.18万 | 0.09% | 4,974 | -63 | -1.3% | -$9,269 | 减仓 |
| NOBL | PROSHARES TR | $72.33万 | 0.09% | 6,823 | 6,823 | — | $72.33万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $72.06万 | 0.09% | 7,722 | 7,722 | — | $72.06万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $71.38万 | 0.09% | 11,295 | 11,295 | — | $71.38万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $69.37万 | 0.09% | 19,985 | 19,985 | — | $69.37万 | 新建仓 |
| — | EGAIN CORP | $68.23万 | 0.08% | 86,476 | 86,476 | — | $68.23万 | 新建仓 |
| — | EXXON MOBIL CORP | $68.11万 | 0.08% | 4,014 | 4,014 | — | $68.11万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $67.61万 | 0.08% | 21,050 | 21,050 | — | $67.61万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $67.59万 | 0.08% | 1,547 | 1,547 | — | $67.59万 | 新建仓 |
| DGRO | ISHARES TR | $67.19万 | 0.08% | 9,573 | 2,978 | 45.2% | $20.90万 | 加仓 |
| ENB | ENBRIDGE INC | $65.00万 | 0.08% | 12,005 | 12,005 | — | $65.00万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $58.37万 | 0.07% | 690 | 15 | 2.2% | $1.27万 | 加仓 |
| MGK | VANGUARD WORLD FD | $56.48万 | 0.07% | 1,537 | 122 | 8.6% | $4.48万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $54.66万 | 0.07% | 1,593 | 1,593 | — | $54.66万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $53.88万 | 0.07% | 12,665 | 1,944 | 18.1% | $8.27万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $53.37万 | 0.07% | 8,713 | 2,076 | 31.3% | $12.72万 | 加仓 |
| MUNI | PIMCO ETF TR | $52.82万 | 0.07% | 10,120 | 10,120 | — | $52.82万 | 新建仓 |
| VALE | VALE S A | $51.23万 | 0.06% | 32,200 | 32,200 | — | $51.23万 | 新建仓 |
| PYLD | PIMCO ETF TR | $51.09万 | 0.06% | 19,500 | 19,500 | — | $51.09万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $47.50万 | 0.06% | 16,307 | 275 | 1.7% | $8,011 | 加仓 |
| BA | BOEING CO | $47.39万 | 0.06% | 2,381 | 5 | 0.2% | $995 | 加仓 |
| WFC | WELLS FARGO & CO | $47.22万 | 0.06% | 5,931 | 5,931 | — | $47.22万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $47.19万 | 0.06% | 1,612 | 74 | 4.8% | $2.17万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $46.16万 | 0.06% | 2,854 | 65 | 2.3% | $1.05万 | 加仓 |
| FDX | FEDEX CORP | $43.30万 | 0.05% | 1,216 | 74 | 6.5% | $2.64万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $42.69万 | 0.05% | 8,504 | 8,504 | — | $42.69万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $42.66万 | 0.05% | 15,667 | 7,826 | 99.8% | $21.31万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $42.07万 | 0.05% | 10,468 | 1,875 | 21.8% | $7.54万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $40.44万 | 0.05% | 2,039 | 45 | 2.3% | $8,925 | 加仓 |
| DIS | DISNEY WALT CO | $39.63万 | 0.05% | 4,112 | 286 | 7.5% | $2.76万 | 加仓 |
| IEFA | ISHARES TR | $38.41万 | 0.05% | 4,243 | 470 | 12.5% | $4.25万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $38.20万 | 0.05% | 2,874 | 1,006 | 53.9% | $13.37万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $36.85万 | 0.05% | 1,814 | 1,814 | — | $36.85万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $36.81万 | 0.05% | 1,769 | 16 | 0.9% | $3,329 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $35.49万 | 0.04% | 5,539 | 5,539 | — | $35.49万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $34.77万 | 0.04% | 2,348 | 2,348 | — | $34.77万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $34.18万 | 0.04% | 13,616 | 13,616 | — | $34.18万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $33.69万 | 0.04% | 4,162 | 4,162 | — | $33.69万 | 新建仓 |
| PEP | PEPSICO INC | $33.62万 | 0.04% | 2,165 | 2,165 | — | $33.62万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $32.32万 | 0.04% | 2,230 | 0 | 0.0% | — | 不变 |