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 |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | $5,594.15万 | 5.88% | 616,164 | 32,011 | 5.5% | $290.63万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,707.42万 | 3.89% | 122,370 | 3,153 | 2.6% | $95.53万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3,310.52万 | 3.48% | 278,219 | 8,540 | 3.2% | $101.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,797.82万 | 2.94% | 139,828 | -6,717 | -4.6% | -$134.40万 | 减仓 |
| DGRW | WISDOMTREE TR | $2,660.95万 | 2.79% | 278,284 | 12,042 | 4.5% | $115.15万 | 加仓 |
| AAPL | APPLE INC | $2,242.44万 | 2.36% | 77,497 | -4,168 | -5.1% | -$120.60万 | 减仓 |
| LLY | ELI LILLY & CO | $1,959.45万 | 2.06% | 16,337 | -567 | -3.4% | -$68.01万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,928.76万 | 2.03% | 219,477 | 16,861 | 8.3% | $148.17万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,835.55万 | 1.93% | 15,902 | -204 | -1.3% | -$23.55万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,724.94万 | 1.81% | 17,875 | -4,816 | -21.2% | -$464.74万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,655.01万 | 1.74% | 54,675 | -19,970 | -26.8% | -$604.49万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,575.37万 | 1.65% | 27,119 | -669 | -2.4% | -$38.86万 | 减仓 |
| CAT | CATERPILLAR INC | $1,390.73万 | 1.46% | 13,060 | -933 | -6.7% | -$99.35万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,390.23万 | 1.46% | 37,270 | -3,573 | -8.7% | -$133.28万 | 减仓 |
| AMZN | AMAZON COM INC | $1,361.05万 | 1.43% | 57,105 | -1,908 | -3.2% | -$45.48万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,342.13万 | 1.41% | 71,764 | -11,205 | -13.5% | -$209.56万 | 减仓 |
| GOOGL | ALPHABET INC | $1,342.02万 | 1.41% | 37,553 | -3,257 | -8.0% | -$116.39万 | 减仓 |
| AGX | ARGAN INC | $1,325.27万 | 1.39% | 16,596 | -3,555 | -17.6% | -$283.88万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,178.42万 | 1.24% | 36,001 | 9 | 0.0% | $2,946 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,150.76万 | 1.21% | 691,355 | 20,852 | 3.1% | $34.71万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,147.83万 | 1.21% | 34,282 | -13,285 | -27.9% | -$444.81万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,067.73万 | 1.12% | 574,819 | 14,127 | 2.5% | $26.24万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,037.27万 | 1.09% | 531,249 | 10,120 | 1.9% | $19.76万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $985.91万 | 1.04% | 484,120 | 30,823 | 6.8% | $62.77万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $919.76万 | 0.97% | 17,607 | 618 | 3.6% | $32.28万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $918.55万 | 0.96% | 38,666 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $879.86万 | 0.92% | 24,119 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $856.64万 | 0.90% | 11,439 | 1,326 | 13.1% | $99.30万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $854.63万 | 0.90% | 13,855 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $848.44万 | 0.89% | 266,220 | -7,000 | -2.6% | -$22.31万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $806.70万 | 0.85% | 21,800 | -70 | -0.3% | -$2.59万 | 减仓 |
| ARGX | ARGENX SE | $790.18万 | 0.83% | 8,517 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $772.14万 | 0.81% | 21,853 | 2,671 | 13.9% | $94.38万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $766.50万 | 0.81% | 241,721 | 11,185 | 4.9% | $35.47万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $761.06万 | 0.80% | 44,800 | -9,720 | -17.8% | -$165.12万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $728.64万 | 0.77% | 7,449 | -134 | -1.8% | -$13.11万 | 减仓 |
| SEZL | SEZZLE INC | $725.65万 | 0.76% | 42,280 | -950 | -2.2% | -$16.30万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $715.33万 | 0.75% | 26,606 | -240 | -0.9% | -$6.45万 | 减仓 |
| GEV | GE VERNOVA INC | $710.56万 | 0.75% | 6,048 | 6,048 | — | $710.56万 | 新建仓 |
| CWI | SPDR INDEX SHS FDS | $700.06万 | 0.74% | 172,132 | -1,624 | -0.9% | -$6.60万 | 减仓 |
| CB | CHUBB LIMITED | $699.74万 | 0.73% | 20,536 | -1,941 | -8.6% | -$66.14万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $697.81万 | 0.73% | 9,344 | -1,564 | -14.3% | -$116.80万 | 减仓 |
| CIEN | CIENA CORP | $675.50万 | 0.71% | 13,770 | -45 | -0.3% | -$2.21万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $664.67万 | 0.70% | 98,382 | -232 | -0.2% | -$1.57万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $635.58万 | 0.67% | 324,030 | 27,714 | 9.4% | $54.36万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $626.27万 | 0.66% | 164,981 | 21,502 | 15.0% | $81.62万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $609.76万 | 0.64% | 18,471 | -2,570 | -12.2% | -$84.84万 | 减仓 |
| NFLX | NETFLIX INC. | $571.99万 | 0.60% | 80,110 | -2,285 | -2.8% | -$16.31万 | 减仓 |
| MTZ | MASTEC INC | $561.26万 | 0.59% | 13,490 | 13,490 | — | $561.26万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $556.99万 | 0.59% | 16,710 | 16,710 | — | $556.99万 | 新建仓 |
| PWR | QUANTA SVCS INC | $527.29万 | 0.55% | 7,323 | -39 | -0.5% | -$2.81万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $526.81万 | 0.55% | 24,760 | 22 | 0.1% | $4,681 | 加仓 |
| WMT | WALMART INC | $517.82万 | 0.54% | 45,720 | -5,188 | -10.2% | -$58.76万 | 减仓 |
| WM | WASTE MGMT INC DEL | $511.30万 | 0.54% | 22,941 | -227 | -1.0% | -$5.06万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $510.48万 | 0.54% | 120,595 | 13,824 | 12.9% | $58.52万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $504.28万 | 0.53% | 87,442 | -1,291 | -1.5% | -$7.45万 | 减仓 |
| ESLT | ELBIT SYS LTD | $490.13万 | 0.51% | 6,460 | -28 | -0.4% | -$2.12万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $483.72万 | 0.51% | 79,573 | 5,953 | 8.1% | $36.19万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $482.78万 | 0.51% | 10,109 | 10,109 | — | $482.78万 | 新建仓 |
| HEFA | ISHARES TR | $482.61万 | 0.51% | 102,846 | 2,282 | 2.3% | $10.71万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $479.78万 | 0.50% | 9,417 | -160 | -1.7% | -$8.15万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $470.21万 | 0.49% | 67,890 | 67,890 | — | $470.21万 | 新建仓 |
| COHR | COHERENT CORP | $443.54万 | 0.47% | 11,244 | 30 | 0.3% | $1.18万 | 加仓 |
| ABBV | ABBVIE INC | $431.22万 | 0.45% | 17,137 | -2,524 | -12.8% | -$63.51万 | 减仓 |
| LIN | LINDE PLC | $428.10万 | 0.45% | 8,250 | -256 | -3.0% | -$13.28万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $420.95万 | 0.44% | 14,486 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $416.43万 | 0.44% | 50,190 | -1,800 | -3.5% | -$14.93万 | 减仓 |
| UI | UBIQUITI INC | $413.82万 | 0.43% | 7,749 | -3,410 | -30.6% | -$182.10万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $413.00万 | 0.43% | 35,399 | -1,000 | -2.7% | -$11.67万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $409.99万 | 0.43% | 165,250 | 165,250 | — | $409.99万 | 新建仓 |
| SSRM | SSR MINING IN | $408.63万 | 0.43% | 144,494 | -450 | -0.3% | -$1.27万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $403.69万 | 0.42% | 158,186 | 7,911 | 5.3% | $20.19万 | 加仓 |
| SANM | SANMINA CORP | $382.66万 | 0.40% | 15,120 | 15,120 | — | $382.66万 | 新建仓 |
| UNP | UNION PAC CORP | $381.08万 | 0.40% | 14,010 | -76 | -0.5% | -$2.07万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $380.15万 | 0.40% | 4,529 | 4,529 | — | $380.15万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $378.55万 | 0.40% | 1,910 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $376.41万 | 0.40% | 102,480 | -3,000 | -2.8% | -$11.02万 | 减仓 |
| LQD | ISHARES TR | $372.01万 | 0.39% | 34,108 | 2,226 | 7.0% | $24.28万 | 加仓 |
| QQQ | INVESCO QQQ TR | $357.74万 | 0.38% | 4,858 | -98 | -2.0% | -$7.22万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $344.50万 | 0.36% | 154,551 | 48,764 | 46.1% | $108.70万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $340.80万 | 0.36% | 9,140 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $331.76万 | 0.35% | 215,012 | -8,000 | -3.6% | -$12.34万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $325.80万 | 0.34% | 111,080 | -8,850 | -7.4% | -$25.96万 | 减仓 |
| EME | EMCOR GROUP INC | $314.69万 | 0.33% | 3,792 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $304.95万 | 0.32% | 17,381 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $298.36万 | 0.31% | 36,713 | -615 | -1.6% | -$5.00万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $294.65万 | 0.31% | 37,250 | -7,300 | -16.4% | -$57.74万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $293.12万 | 0.31% | 11,246 | 11,246 | — | $293.12万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $283.68万 | 0.30% | 17,114 | -2,204 | -11.4% | -$36.53万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $276.43万 | 0.29% | 30,464 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $276.01万 | 0.29% | 16,273 | 16,273 | — | $276.01万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $273.16万 | 0.29% | 19,252 | 539 | 2.9% | $7.65万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $257.95万 | 0.27% | 10,157 | -133 | -1.3% | -$3.38万 | 减仓 |
| RTX | RTX CORPORATION | $252.53万 | 0.27% | 13,310 | -32 | -0.2% | -$6,071 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $235.28万 | 0.25% | 18,409 | 654 | 3.7% | $8.36万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $231.68万 | 0.24% | 22,445 | 445 | 2.0% | $4.59万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $227.28万 | 0.24% | 4,542 | 89 | 2.0% | $4.45万 | 加仓 |
| HD | HOME DEPOT INC | $222.60万 | 0.23% | 6,312 | -4,955 | -44.0% | -$174.75万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $213.52万 | 0.22% | 3,109 | -127 | -3.9% | -$8.72万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $207.66万 | 0.22% | 4,996 | -299 | -5.6% | -$12.43万 | 减仓 |