CDKV HOLDINGS LLC
DENVER CO · SEC CIK 0002109928
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -16,323 | -100.0% | -$1,002.74万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$16.88万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -400 | -100.0% | -$5.79万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -129 | -100.0% | -$3.74万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -69 | -100.0% | -$6,717 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -25 | -100.0% | -$4,585 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$3,870 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -12 | -100.0% | -$1,196 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -49 | -100.0% | -$952 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $18 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $33 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $92 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $130 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $143 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $162 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $191 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $195 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR | $268 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $602 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $750 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $859 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $992 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $1,082 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $1,100 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $1,336 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $1,475 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $1,512 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP | $1,637 | 0.00% | 155 | 155 | — | $1,637 | 新建仓 |
| GEV | GE VERNOVA INC | $1,746 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $1,757 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $1,900 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $2,109 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $2,247 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $2,316 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $2,712 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $2,975 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $3,015 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,123 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $3,137 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $3,255 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $3,271 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $4,066 | 0.00% | 661 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $4,170 | 0.00% | 14 | 14 | — | $4,170 | 新建仓 |
| KRE | SPDR SERIES TRUST | $4,177 | 0.00% | 64 | -11 | -14.7% | -$718 | 减仓 |
| APA | APA CORPORATION | $4,244 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,246 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $4,311 | 0.00% | 162 | -50 | -23.6% | -$1,331 | 减仓 |
| FTV | FORTIVE CORP | $4,368 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $4,489 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $4,535 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $4,561 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $4,598 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $4,732 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $4,819 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $4,823 | 0.00% | 25 | 25 | — | $4,823 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $4,901 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PCEF | INVESCO EXCH TRADED FD TR II | $5,176 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $5,288 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $5,633 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $5,806 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $5,971 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $6,618 | 0.01% | 241 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $6,661 | 0.01% | 493 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $6,811 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $6,825 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,319 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| — | ABRDN WORLD HEALTHCARE FUND | $7,586 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $7,759 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $7,767 | 0.01% | 815 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $7,821 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $8,020 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $8,153 | 0.01% | 124 | 0 | 0.0% | — | 不变 |
| — | TARGET CORP | $8,412 | 0.01% | 69 | 69 | — | $8,412 | 新建仓 |
| MBB | ISHARES TR | $8,546 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $8,617 | 0.01% | 2,512 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $8,636 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $9,077 | 0.01% | 201 | 1 | 0.5% | $45 | 加仓 |
| BN | BROOKFIELD CORP | $9,106 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $9,332 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $9,376 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $9,416 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $9,637 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $1.02万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $1.06万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $1.14万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1.15万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $1.15万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $1.17万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1.21万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $1.25万 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1.25万 | 0.01% | 250 | -200 | -44.4% | -$1.00万 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $1.33万 | 0.01% | 521 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.34万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $1.42万 | 0.01% | 121 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $1.44万 | 0.01% | 327 | -25 | -7.1% | -$1,103 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.49万 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $1.51万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $1.56万 | 0.01% | 229 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $1.57万 | 0.01% | 629 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1.60万 | 0.01% | 342 | 3 | 0.9% | $140 | 加仓 |