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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | $0 | 0.00% | 0 | -16,527 | -100.0% | -$953.89万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -1,550 | -100.0% | -$12.41万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -250 | -100.0% | -$2.65万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -400 | -100.0% | -$8,020 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -16 | -100.0% | -$3,255 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -16 | -100.0% | -$130 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $24 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $28 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $72 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $112 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $114 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $129 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CARS COM INC | $176 | 0.00% | 16 | 16 | — | $176 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $237 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR | $281 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $543 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $623 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $729 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $809 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $899 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $1,239 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $1,460 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP | $1,475 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $1,581 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1,777 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $1,829 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $1,915 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $2,256 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $2,282 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $2,350 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $2,400 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $2,416 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $2,656 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $2,676 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $3,034 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $3,233 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $3,257 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $3,376 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,633 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $3,965 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,034 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $4,293 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $4,323 | 0.00% | 661 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $4,612 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $4,744 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $4,799 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $4,813 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $4,827 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $5,016 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $5,251 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $5,453 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| PCEF | INVESCO EXCH TRADED FD TR II | $5,586 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $5,706 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $5,758 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $6,426 | 0.01% | 241 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $6,426 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $6,495 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $6,663 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $7,779 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $7,829 | 0.01% | 493 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $7,871 | 0.01% | 25 | -25 | -50.0% | -$7,871 | 减仓 |
| NKE | NIKE INC | $8,210 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $8,507 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $8,683 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $8,702 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| — | ABRDN WORLD HEALTHCARE FUND | $8,710 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $8,786 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $8,970 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| — | TARGET CORP | $9,148 | 0.01% | 70 | 1 | 1.4% | $131 | 加仓 |
| ESML | ISHARES TR | $9,229 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $9,380 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $9,407 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $9,522 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $9,583 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $9,669 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $9,688 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1.01万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1.03万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1.06万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1.16万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1.19万 | 0.01% | 75 | 75 | — | $1.19万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $1.21万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $1.25万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $1.26万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $1.30万 | 0.01% | 37 | -1 | -2.6% | -$353 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $1.32万 | 0.01% | 521 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $1.43万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $1.50万 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $1.54万 | 0.01% | 2,512 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $1.55万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $1.55万 | 0.01% | 629 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.60万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1.61万 | 0.01% | 344 | 2 | 0.6% | $94 | 加仓 |
| HAS | HASBRO INC | $1.65万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $1.66万 | 0.01% | 121 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1.66万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.69万 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $1.70万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $1.75万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $1.83万 | 0.01% | 83 | 83 | — | $1.83万 | 新建仓 |