13F 机构持仓

CDKV HOLDINGS LLC

DENVER CO · SEC CIK 0002109928

2026Q22026Q1 更早 9 个季度 🔒
$1.14亿2026Q1 申报市值
275持仓数
54.8%前十大占比 · 第一大 17.1%
7 / 9新建仓 / 清仓
申报市值走势$1.28亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SCHG 17.1%
SCHV 9.0%
INVESCO QQQ TR 8.4%
VUG 6.1%
IEI 2.9%
IEF 2.4%
SCHM 2.4%
ITA 2.3%
VHT 2.2%
SCHF 2.2%

2026Q1 买入最多 按季末市值估算

INVESCO QQQ TR 新建仓+$953.89万
VUG 加仓+$155.06万
WMT 加仓+$34.87万
SCHV 加仓+$33.28万
QUANTA SVCS INC 新建仓+$21.96万

2026Q1 卖出最多 按季末市值估算

QQQ 清仓-$1,002.74万
SCHG 减仓-$109.26万
JPST 减仓-$45.54万
AAPL 减仓-$42.64万
IEI 减仓-$32.45万

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
DTM DT MIDSTREAM INC $1.60万0.01%119 00.0% — 不变
SYK STRYKER CORPORATION $1.64万0.01%50 -150-75.0% -$4.93万 减仓
BDX BECTON DICKINSON & CO $1.73万0.02%110 00.0% — 不变
FRDM EA SERIES TRUST $1.80万0.02%329 00.0% — 不变
XYZ BLOCK INC $1.81万0.02%300 -295-49.6% -$1.78万 减仓
TMUS T-MOBILE US INC $1.87万0.02%89 11.1% $210 加仓
HAS HASBRO INC $1.87万0.02%200 00.0% — 不变
HAL HALLIBURTON CO $1.95万0.02%500 00.0% — 不变
IEV ISHARES TR $1.96万0.02%288 00.0% — 不变
EBAY EBAY INC. $2.05万0.02%225 00.0% — 不变
MTB M & T BK CORP $2.07万0.02%100 00.0% — 不变
OEF ISHARES TR $2.13万0.02%67 00.0% — 不变
LOW LOWES COS INC $2.17万0.02%92 00.0% — 不变
MDYG SPDR SERIES TRUST $2.19万0.02%228 00.0% — 不变
MA MASTERCARD INCORPORATED $2.25万0.02%45 00.0% — 不变
NEE NEXTERA ENERGY INC $2.32万0.02%250 00.0% — 不变
DUK DUKE ENERGY CORP NEW $2.33万0.02%178 00.0% — 不变
SCHI SCHWAB STRATEGIC TR $2.64万0.02%1,164 00.0% — 不变
MUB ISHARES TR $2.65万0.02%250 00.0% — 不变
DLR DIGITAL RLTY TR INC $2.70万0.02%150 00.0% — 不变
NEM NEWMONT CORP $2.71万0.02%250 00.0% — 不变
AMGN AMGEN INC $2.74万0.02%78 00.0% — 不变
AMT AMERICAN TOWER CORP $2.78万0.02%161 00.0% — 不变
IJR ISHARES TR $2.78万0.02%224 00.0% — 不变
EWJ ISHARES INC $2.83万0.02%335 00.0% — 不变
SOLV SOLVENTUM CORP $2.84万0.02%435 00.0% — 不变
IBN ICICI BANK LIMITED $2.85万0.03%1,100 00.0% — 不变
SPYM SPDR SERIES TRUST $2.89万0.03%378 00.0% — 不变
EQT EQT CORP $2.90万0.03%456 10.2% $64 加仓
— GLOBAL X FDS $2.90万0.03%1,257 50.4% $116 加仓
CIEN CIENA CORP $2.91万0.03%75 00.0% — 不变
IOSP INNOSPEC INC $2.92万0.03%400 00.0% — 不变
ABT ABBOTT LABORATORIES $2.94万0.03%287 -450-61.1% -$4.61万 减仓
MGK VANGUARD WORLD FD $2.98万0.03%81 00.0% — 不变
FNDA SCHWAB STRATEGIC TR $2.98万0.03%919 00.0% — 不变
— ISHARES TR $2.98万0.03%774 00.0% — 不变
— MORGAN STANLEY ETF TRUST $3.05万0.03%476 00.0% — 不变
QCLN FIRST TR EXCHANGE-TRADED FD $3.14万0.03%675 00.0% — 不变
SPYV SPDR SERIES TRUST $3.17万0.03%560 00.0% — 不变
DTE DTE ENERGY CO $3.49万0.03%239 00.0% — 不变
FNCL FIDELITY COVINGTON TRUST $3.51万0.03%500 00.0% — 不变
VONG VANGUARD SCOTTSDALE FDS $3.60万0.03%328 00.0% — 不变
FNDF SCHWAB STRATEGIC TR $3.60万0.03%736 00.0% — 不变
SNY SANOFI SA $3.61万0.03%750 00.0% — 不变
— TRAVELERS COMPANIES INC $3.76万0.03%129 129— $3.76万 新建仓
LHX L3HARRIS TECHNOLOGIES INC $3.80万0.03%110 00.0% — 不变
— HONEYWELL INTL INC $3.80万0.03%168 00.0% — 不变
DHR DANAHER CORP DEL $4.13万0.04%218 00.0% — 不变
VEA VANGUARD TAX-MANAGED FDS $4.14万0.04%646 385147.5% $2.47万 加仓
DIA STATE STR SPDR DOW JONES IND $4.17万0.04%90 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $4.24万0.04%460 00.0% — 不变
PNW PINNACLE WEST CAP CORP $4.29万0.04%426 00.0% — 不变
SBUX STARBUCKS CORP $4.48万0.04%500 00.0% — 不变
V VISA INC $4.62万0.04%153 -4-2.5% -$1,209 减仓
NULG NUSHARES ETF TR $4.84万0.04%532 00.0% — 不变
VXUS VANGUARD STAR FDS $5.05万0.04%655 00.0% — 不变
MCD MCDONALDS CORP $5.13万0.05%165 00.0% — 不变
— EXXON MOBIL CORP $5.38万0.05%317 00.0% — 不变
BMO BANK MONTREAL MEDIUM $5.58万0.05%412 00.0% — 不变
NOC NORTHROP GRUMMAN CORP $5.59万0.05%82 00.0% — 不变
VMBS VANGUARD SCOTTSDALE FDS $5.74万0.05%1,222 00.0% — 不变
IEMG ISHARES INC $5.89万0.05%844 60.7% $419 加仓
VEU VANGUARD INTL EQUITY INDEX F $6.05万0.05%805 00.0% — 不变
TSLA TESLA INC $6.13万0.05%165 00.0% — 不变
NULV NUSHARES ETF TR $6.29万0.06%1,382 00.0% — 不变
WFC WELLS FARGO & CO $6.38万0.06%802 00.0% — 不变
FNDX SCHWAB STRATEGIC TR $6.61万0.06%2,373 00.0% — 不变
— DIMENSIONAL ETF TRUST $6.63万0.06%1,062 00.0% — 不变
CRM SALESFORCE INC $6.81万0.06%365 00.0% — 不变
TOL TOLL BROTHERS INC $6.82万0.06%500 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $7.08万0.06%540 00.0% — 不变
DGRO ISHARES TR $7.60万0.07%1,083 00.0% — 不变
COHR COHERENT CORP $7.74万0.07%325 00.0% — 不变
PEP PEPSICO INC $8.11万0.07%522 00.0% — 不变
TAFI AB ACTIVE ETFS INC $8.18万0.07%3,250 00.0% — 不变
VOO VANGUARD INDEX FDS $8.33万0.07%139 00.0% — 不变
ACP ABRDN INCOME CREDIT STRATEGI $8.41万0.07%16,490 -108-0.7% -$551 减仓
CSCO CISCO SYS INC $8.65万0.08%1,114 -50-4.3% -$3,881 减仓
CMG CHIPOTLE MEXICAN GRILL INC $8.80万0.08%2,750 00.0% — 不变
VYM VANGUARD WHITEHALL FDS $9.17万0.08%619 -15-2.4% -$2,222 减仓
AVGO BROADCOM INC $9.29万0.08%300 00.0% — 不变
BLK BLACKROCK INC $9.62万0.08%100 00.0% — 不变
TRGP TARGA RES CORP $10.23万0.09%408 10.2% $251 加仓
XLV SELECT SECTOR SPDR TR $10.38万0.09%708 00.0% — 不变
ABBV ABBVIE INC $10.88万0.10%500 00.0% — 不变
VWO VANGUARD INTL EQUITY INDEX F $11.03万0.10%2,040 00.0% — 不变
DMXF ISHARES TR $11.20万0.10%1,485 00.0% — 不变
GLD SPDR GOLD TR $11.40万0.10%265 00.0% — 不变
CVX CHEVRON CORPORATION $11.58万0.10%560 30.5% $621 加仓
IYH ISHARES TR $11.89万0.10%1,928 402.1% $2,466 加仓
IBM INTERNATIONAL BUSINESS MACHS $12.02万0.11%496 00.0% — 不变
EFA ISHARES TR $12.27万0.11%1,263 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $12.41万0.11%1,550 00.0% — 不变
CAT CATERPILLAR INC $12.52万0.11%177 -10-5.3% -$7,074 减仓
CSX CSX CORP $12.59万0.11%3,067 00.0% — 不变
IVV ISHARES TR $12.79万0.11%196 00.0% — 不变
BAC BANK AMERICA CORP $12.92万0.11%2,650 00.0% — 不变
VAW VANGUARD WORLD FD $13.11万0.12%582 10.2% $225 加仓
ICLN ISHARES TR $13.25万0.12%7,247 2353.4% $4,298 加仓
VGK VANGUARD INTL EQUITY INDEX F $13.66万0.12%1,657 00.0% — 不变