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
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2026Q1 卖出最多 按季末市值估算
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SCHG 减仓-$109.26万
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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 |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | $10.38万 | 0.09% | 708 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $10.23万 | 0.09% | 408 | 1 | 0.2% | $251 | 加仓 |
| BLK | BLACKROCK INC | $9.62万 | 0.08% | 100 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $9.29万 | 0.08% | 300 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $9.17万 | 0.08% | 619 | -15 | -2.4% | -$2,222 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8.80万 | 0.08% | 2,750 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $8.65万 | 0.08% | 1,114 | -50 | -4.3% | -$3,881 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $8.41万 | 0.07% | 16,490 | -108 | -0.7% | -$551 | 减仓 |
| VOO | VANGUARD INDEX FDS | $8.33万 | 0.07% | 139 | 0 | 0.0% | — | 不变 |
| TAFI | AB ACTIVE ETFS INC | $8.18万 | 0.07% | 3,250 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $8.11万 | 0.07% | 522 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $7.74万 | 0.07% | 325 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $7.60万 | 0.07% | 1,083 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $7.08万 | 0.06% | 540 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $6.82万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $6.81万 | 0.06% | 365 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $6.63万 | 0.06% | 1,062 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $6.61万 | 0.06% | 2,373 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $6.38万 | 0.06% | 802 | 0 | 0.0% | — | 不变 |
| NULV | NUSHARES ETF TR | $6.29万 | 0.06% | 1,382 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $6.13万 | 0.05% | 165 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $6.05万 | 0.05% | 805 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $5.89万 | 0.05% | 844 | 6 | 0.7% | $419 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $5.74万 | 0.05% | 1,222 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $5.59万 | 0.05% | 82 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $5.58万 | 0.05% | 412 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $5.38万 | 0.05% | 317 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $5.13万 | 0.05% | 165 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $5.05万 | 0.04% | 655 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $4.84万 | 0.04% | 532 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $4.62万 | 0.04% | 153 | -4 | -2.5% | -$1,209 | 减仓 |
| SBUX | STARBUCKS CORP | $4.48万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $4.29万 | 0.04% | 426 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $4.24万 | 0.04% | 460 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $4.17万 | 0.04% | 90 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $4.14万 | 0.04% | 646 | 385 | 147.5% | $2.47万 | 加仓 |
| DHR | DANAHER CORP DEL | $4.13万 | 0.04% | 218 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $3.80万 | 0.03% | 168 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.80万 | 0.03% | 110 | 0 | 0.0% | — | 不变 |
| — | TRAVELERS COMPANIES INC | $3.76万 | 0.03% | 129 | 129 | — | $3.76万 | 新建仓 |
| SNY | SANOFI SA | $3.61万 | 0.03% | 750 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $3.60万 | 0.03% | 736 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $3.60万 | 0.03% | 328 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $3.51万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $3.49万 | 0.03% | 239 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $3.17万 | 0.03% | 560 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $3.14万 | 0.03% | 675 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY ETF TRUST | $3.05万 | 0.03% | 476 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.98万 | 0.03% | 774 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $2.98万 | 0.03% | 919 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $2.98万 | 0.03% | 81 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $2.94万 | 0.03% | 287 | -450 | -61.1% | -$4.61万 | 减仓 |
| IOSP | INNOSPEC INC | $2.92万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $2.91万 | 0.03% | 75 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2.90万 | 0.03% | 1,257 | 5 | 0.4% | $116 | 加仓 |
| EQT | EQT CORP | $2.90万 | 0.03% | 456 | 1 | 0.2% | $64 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2.89万 | 0.03% | 378 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $2.85万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $2.84万 | 0.02% | 435 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $2.83万 | 0.02% | 335 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $2.78万 | 0.02% | 224 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $2.78万 | 0.02% | 161 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $2.74万 | 0.02% | 78 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $2.71万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $2.70万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $2.65万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $2.64万 | 0.02% | 1,164 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2.33万 | 0.02% | 178 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $2.32万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $2.25万 | 0.02% | 45 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $2.19万 | 0.02% | 228 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $2.17万 | 0.02% | 92 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $2.13万 | 0.02% | 67 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $2.07万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $2.05万 | 0.02% | 225 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $1.96万 | 0.02% | 288 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $1.95万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1.87万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $1.87万 | 0.02% | 89 | 1 | 1.1% | $210 | 加仓 |
| XYZ | BLOCK INC | $1.81万 | 0.02% | 300 | -295 | -49.6% | -$1.78万 | 减仓 |
| FRDM | EA SERIES TRUST | $1.80万 | 0.02% | 329 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1.73万 | 0.02% | 110 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1.64万 | 0.01% | 50 | -150 | -75.0% | -$4.93万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1.60万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1.60万 | 0.01% | 342 | 3 | 0.9% | $140 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1.57万 | 0.01% | 629 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $1.56万 | 0.01% | 229 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $1.51万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.49万 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $1.44万 | 0.01% | 327 | -25 | -7.1% | -$1,103 | 减仓 |
| PHM | PULTE GROUP INC | $1.42万 | 0.01% | 121 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.34万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB STRATEGIC TR | $1.33万 | 0.01% | 521 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1.25万 | 0.01% | 250 | -200 | -44.4% | -$1.00万 | 减仓 |
| HD | HOME DEPOT INC | $1.25万 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1.21万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $1.17万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $1.15万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1.15万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $1.14万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |