CDKV HOLDINGS LLC
DENVER CO · SEC CIK 0002109928
$1.28亿2026Q2 申报市值
276持仓数
55.9%前十大占比 · 第一大 17.4%
7 / 6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
INVESCO QQQ TR 新建仓+$1,222.25万
TMAT 新建仓+$32.72万
IWF 加仓+$16.89万
EDWARDS LIFESCIE 新建仓+$14.02万
GOOG 加仓+$3.18万
2026Q2 卖出最多 按季末市值估算
INVESCO QQQ TR 清仓-$953.89万
CATH 减仓-$52.22万
SCHG 减仓-$26.96万
IEI 减仓-$17.85万
EW 清仓-$12.41万
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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | $14.67万 | 0.11% | 2,575 | -75 | -2.8% | -$4,274 | 减仓 |
| WELL | WELLTOWER INC | $16.08万 | 0.13% | 708 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $16.17万 | 0.13% | 5,100 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $16.68万 | 0.13% | 2,580 | -100 | -3.7% | -$6,465 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $17.00万 | 0.13% | 1,800 | -411 | -18.6% | -$3.88万 | 减仓 |
| IBB | ISHARES TR | $17.46万 | 0.14% | 918 | -4 | -0.4% | -$761 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $17.65万 | 0.14% | 3,032 | -295 | -8.9% | -$1.72万 | 减仓 |
| CAT | CATERPILLAR INC | $18.83万 | 0.15% | 177 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $18.91万 | 0.15% | 1,375 | -400 | -22.5% | -$5.50万 | 减仓 |
| GOOGL | ALPHABET INC | $19.12万 | 0.15% | 535 | -25 | -4.5% | -$8,934 | 减仓 |
| PFE | PFIZER INC | $19.38万 | 0.15% | 8,047 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $19.42万 | 0.15% | 539 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $20.23万 | 0.16% | 1,291 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $20.96万 | 0.16% | 2,678 | -214 | -7.4% | -$1.67万 | 减仓 |
| LLY | ELI LILLY & CO | $21.59万 | 0.17% | 180 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $22.77万 | 0.18% | 1,935 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $23.07万 | 0.18% | 2,961 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $23.75万 | 0.19% | 5,009 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $25.80万 | 0.20% | 5,101 | -2,019 | -28.4% | -$10.21万 | 减仓 |
| IWD | ISHARES TR | $26.94万 | 0.21% | 1,111 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $28.03万 | 0.22% | 5,514 | -397 | -6.7% | -$2.02万 | 减仓 |
| — | QUANTA SVCS INC | $28.80万 | 0.23% | 400 | 0 | 0.0% | — | 不变 |
| PCN | PIMCO CORPORATE & INCM STRG | $29.34万 | 0.23% | 24,555 | -1,677 | -6.4% | -$2.00万 | 减仓 |
| MMM | 3M CO | $29.87万 | 0.23% | 1,845 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $30.89万 | 0.24% | 25,674 | 270 | 1.1% | $3,248 | 加仓 |
| SO | SOUTHERN CO | $31.78万 | 0.25% | 3,321 | 14 | 0.4% | $1,340 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $32.72万 | 0.26% | 10,410 | 10,410 | — | $32.72万 | 新建仓 |
| META | META PLATFORMS INC | $33.40万 | 0.26% | 593 | -50 | -7.8% | -$2.82万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $34.75万 | 0.27% | 682 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $35.64万 | 0.28% | 4,953 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $37.21万 | 0.29% | 2,600 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $38.47万 | 0.30% | 2,994 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $38.61万 | 0.30% | 1,411 | -142 | -9.1% | -$3.89万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $40.55万 | 0.32% | 1,597 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $40.94万 | 0.32% | 4,239 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $41.31万 | 0.32% | 1,262 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $42.82万 | 0.33% | 5,154 | -53 | -1.0% | -$4,403 | 减仓 |
| PG | PROCTER & GAMBLE CO | $51.12万 | 0.40% | 3,486 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $53.15万 | 0.42% | 14,659 | 34 | 0.2% | $1,233 | 加仓 |
| MSFT | MICROSOFT CORP | $56.27万 | 0.44% | 1,508 | 62 | 4.3% | $2.31万 | 加仓 |
| KO | COCA COLA CO | $57.60万 | 0.45% | 7,087 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $59.05万 | 0.46% | 20,391 | 7 | 0.0% | $203 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $59.24万 | 0.46% | 7,170 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $59.63万 | 0.47% | 2,502 | -50 | -2.0% | -$1.19万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD | $62.63万 | 0.49% | 18,328 | -826 | -4.3% | -$2.82万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $64.66万 | 0.51% | 3,394 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $69.45万 | 0.54% | 1,388 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $74.97万 | 0.59% | 4,144 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $77.79万 | 0.61% | 2,202 | 90 | 4.3% | $3.18万 | 加仓 |
| VB | VANGUARD INDEX FDS | $78.08万 | 0.61% | 2,576 | -5 | -0.2% | -$1,516 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $79.80万 | 0.62% | 2,340 | -240 | -9.3% | -$8.18万 | 减仓 |
| IWF | ISHARES TR | $83.69万 | 0.65% | 6,740 | 1,360 | 25.3% | $16.89万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $85.00万 | 0.66% | 2,297 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $88.48万 | 0.69% | 7,812 | 0 | 0.0% | — | 不变 |
| YEAR | AB ACTIVE ETFS INC | $100.97万 | 0.79% | 20,057 | -46 | -0.2% | -$2,316 | 减仓 |
| SHY | ISHARES TR | $102.00万 | 0.80% | 12,422 | -1 | -0.0% | -$82 | 减仓 |
| TLT | ISHARES TR | $104.26万 | 0.81% | 12,065 | 354 | 3.0% | $3.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $105.07万 | 0.82% | 5,251 | 51 | 1.0% | $1.02万 | 加仓 |
| AGG | ISHARES TR | $106.36万 | 0.83% | 10,745 | -324 | -2.9% | -$3.21万 | 减仓 |
| VO | VANGUARD INDEX FDS | $109.98万 | 0.86% | 13,650 | -98 | -0.7% | -$7,896 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $110.07万 | 0.86% | 1,474 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $114.91万 | 0.90% | 22,674 | -422 | -1.8% | -$2.14万 | 减仓 |
| CATH | GLOBAL X FDS | $115.05万 | 0.90% | 13,000 | -5,900 | -31.2% | -$52.22万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $125.38万 | 0.98% | 42,604 | 40 | 0.1% | $1,177 | 加仓 |
| XBI | SPDR SERIES TRUST | $127.34万 | 1.00% | 8,047 | -716 | -8.2% | -$11.33万 | 减仓 |
| DVY | ISHARES TR | $163.89万 | 1.28% | 10,485 | -10 | -0.1% | -$1,563 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $180.46万 | 1.41% | 7,627 | -464 | -5.7% | -$10.98万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $211.22万 | 1.65% | 9,692 | -60 | -0.6% | -$1.31万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $215.31万 | 1.68% | 11,624 | -144 | -1.2% | -$2.67万 | 减仓 |
| VGT | VANGUARD WORLD FD | $257.92万 | 2.02% | 21,580 | -4 | -0.0% | -$478 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $271.47万 | 2.12% | 98,004 | -970 | -1.0% | -$2.69万 | 减仓 |
| AAPL | APPLE INC | $272.79万 | 2.13% | 9,427 | -42 | -0.4% | -$1.22万 | 减仓 |
| IEF | ISHARES TR | $273.13万 | 2.13% | 28,881 | -251 | -0.9% | -$2.37万 | 减仓 |
| VHT | VANGUARD WORLD FD | $276.05万 | 2.16% | 9,232 | -79 | -0.8% | -$2.36万 | 减仓 |
| ITA | ISHARES TR | $277.59万 | 2.17% | 11,451 | -396 | -3.3% | -$9.60万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $278.32万 | 2.17% | 77,033 | 461 | 0.6% | $1.67万 | 加仓 |
| IEI | ISHARES TR | $307.44万 | 2.40% | 26,177 | -1,520 | -5.5% | -$17.85万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $317.62万 | 2.48% | 86,145 | -817 | -0.9% | -$3.01万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $808.73万 | 6.32% | 93,885 | -1,131 | -1.2% | -$9.74万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,168.19万 | 9.13% | 335,591 | 749 | 0.2% | $2.61万 | 加仓 |
| — | INVESCO QQQ TR | $1,222.25万 | 9.55% | 16,598 | 16,598 | — | $1,222.25万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,230.31万 | 17.43% | 659,075 | -7,966 | -1.2% | -$26.96万 | 减仓 |