VVR Holdings LLC
BELLINGHAM WA · SEC CIK 0002070884
$1.94亿2026Q1 申报市值
39持仓数
78.1%前十大占比 · 第一大 17.0%
7 / 5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
CAPITAL GROUP EQ 新建仓+$980.59万
GRID 新建仓+$239.42万
CGBL 加仓+$140.66万
XLB 新建仓+$111.73万
VOO 加仓+$86.17万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$446.32万
XLF 清仓-$362.22万
GLD 减仓-$234.42万
XAR 减仓-$176.06万
IEF 减仓-$92.35万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $3,284.86万 | 16.97% | 54,971 | 1,442 | 2.7% | $86.17万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,886.11万 | 9.74% | 58,792 | 1,848 | 3.2% | $59.29万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,809.47万 | 9.35% | 425,357 | 18,589 | 4.6% | $79.08万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,791.31万 | 9.25% | 643,199 | 8,812 | 1.4% | $24.54万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,730.42万 | 8.94% | 39,617 | 581 | 1.5% | $25.38万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,704.03万 | 8.80% | 29,524 | -7,733 | -20.8% | -$446.32万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $980.59万 | 5.07% | 366,575 | 366,575 | — | $980.59万 | 新建仓 |
| GLD | SPDR GOLD TR | $809.76万 | 4.18% | 18,819 | -5,448 | -22.5% | -$234.42万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $582.36万 | 3.01% | 54,274 | 4,081 | 8.1% | $43.79万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $542.67万 | 2.80% | 39,233 | 1,333 | 3.5% | $18.44万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $456.91万 | 2.36% | 99,565 | 7,129 | 7.7% | $32.72万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $407.56万 | 2.11% | 135,900 | 20,348 | 17.6% | $61.02万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $386.17万 | 1.99% | 112,227 | 40,879 | 57.3% | $140.66万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $319.83万 | 1.65% | 59,173 | 4,431 | 8.1% | $23.95万 | 加仓 |
| COWZ | PACER FDS TR | $318.79万 | 1.65% | 50,956 | 4,508 | 9.7% | $28.20万 | 加仓 |
| AOM | ISHARES TR | $290.48万 | 1.50% | 61,321 | -3,614 | -5.6% | -$17.12万 | 减仓 |
| VGT | VANGUARD WORLD FD | $286.13万 | 1.48% | 4,101 | 235 | 6.1% | $16.40万 | 加仓 |
| XAR | SPDR SERIES TRUST | $260.87万 | 1.35% | 10,271 | -6,932 | -40.3% | -$176.06万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $239.42万 | 1.24% | 14,636 | 14,636 | — | $239.42万 | 新建仓 |
| IWM | ISHARES TR | $236.26万 | 1.22% | 9,527 | 598 | 6.7% | $14.83万 | 加仓 |
| ARTY | ISHARES TR | $125.96万 | 0.65% | 27,071 | 5,482 | 25.4% | $25.51万 | 加仓 |
| SOXX | ISHARES TR | $119.84万 | 0.62% | 3,646 | 1,394 | 61.9% | $45.82万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $111.73万 | 0.58% | 22,360 | 22,360 | — | $111.73万 | 新建仓 |
| NLR | VANECK ETF TRUST | $72.38万 | 0.37% | 5,435 | 116 | 2.2% | $1.54万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $69.59万 | 0.36% | 10,170 | 5,581 | 121.6% | $38.19万 | 加仓 |
| COP | CONOCOPHILLIPS | $60.87万 | 0.31% | 4,611 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $55.00万 | 0.28% | 5,490 | -2,622 | -32.3% | -$26.27万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $49.48万 | 0.26% | 10,492 | -1,647 | -13.6% | -$7.77万 | 减仓 |
| LIT | GLOBAL X FDS | $48.53万 | 0.25% | 6,527 | 1,046 | 19.1% | $7.78万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $47.21万 | 0.24% | 2,707 | -707 | -20.7% | -$12.33万 | 减仓 |
| SLV | ISHARES SILVER TR | $41.29万 | 0.21% | 6,060 | -3,890 | -39.1% | -$26.51万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $40.29万 | 0.21% | 7,631 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $35.16万 | 0.18% | 3,684 | -9,677 | -72.4% | -$92.35万 | 减仓 |
| SMH | VANECK ETF TRUST | $33.85万 | 0.17% | 883 | 883 | — | $33.85万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $27.31万 | 0.14% | 4,458 | 4,458 | — | $27.31万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $25.39万 | 0.13% | 1,532 | 0 | 0.0% | — | 不变 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $24.80万 | 0.13% | 4,389 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $23.94万 | 0.12% | 4,729 | 4,729 | — | $23.94万 | 新建仓 |
| BP | BP PLC | $20.84万 | 0.11% | 4,434 | 4,434 | — | $20.84万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -66,135 | -100.0% | -$362.22万 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -7,064 | -100.0% | -$28.51万 | 清仓 |
| ARKF | ARK ETF TR | $0 | 0.00% | 0 | -5,820 | -100.0% | -$27.72万 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -1,871 | -100.0% | -$27.64万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -505 | -100.0% | -$24.41万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |