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 |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | $10.29万 | 0.08% | 384 | -24 | -5.9% | -$6,430 | 减仓 |
| COHR | COHERENT CORP | $9.86万 | 0.08% | 250 | -75 | -23.1% | -$2.96万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $9.78万 | 0.08% | 619 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $9.76万 | 0.08% | 265 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $9.58万 | 0.07% | 139 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $9.44万 | 0.07% | 250 | -50 | -16.7% | -$1.89万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9.35万 | 0.07% | 2,750 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $9.32万 | 0.07% | 562 | 2 | 0.4% | $332 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $8.36万 | 0.07% | 16,069 | -421 | -2.6% | -$2,189 | 减仓 |
| TOL | TOLL BROTHERS INC | $8.24万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $8.21万 | 0.06% | 1,083 | 0 | 0.0% | — | 不变 |
| TAFI | AB ACTIVE ETFS INC | $8.20万 | 0.06% | 3,250 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $7.61万 | 0.06% | 900 | -585 | -39.4% | -$4.95万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $7.42万 | 0.06% | 1,062 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $7.39万 | 0.06% | 540 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $7.38万 | 0.06% | 2,373 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $7.21万 | 0.06% | 75 | -25 | -25.0% | -$2.40万 | 减仓 |
| IEMG | ISHARES INC | $6.99万 | 0.05% | 844 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $6.94万 | 0.05% | 165 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $6.63万 | 0.05% | 802 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $6.26万 | 0.05% | 460 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $6.22万 | 0.05% | 743 | -62 | -7.7% | -$5,193 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $5.72万 | 0.04% | 1,222 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $5.72万 | 0.04% | 365 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $5.60万 | 0.04% | 655 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $5.30万 | 0.04% | 300 | -112 | -27.2% | -$1.98万 | 减仓 |
| NULG | NUSHARES ETF TR | $5.27万 | 0.04% | 450 | -82 | -15.4% | -$9,599 | 减仓 |
| SBUX | STARBUCKS CORP | $5.11万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $4.70万 | 0.04% | 90 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $4.60万 | 0.04% | 646 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $4.56万 | 0.04% | 426 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $4.46万 | 0.03% | 165 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $4.36万 | 0.03% | 322 | -200 | -38.3% | -$2.71万 | 减仓 |
| — | EXXON MOBIL CORP | $4.33万 | 0.03% | 317 | 0 | 0.0% | — | 不变 |
| — | TRAVELERS COMPANIES INC | $4.26万 | 0.03% | 129 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $4.20万 | 0.03% | 301 | -26 | -8.0% | -$3,630 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $4.19万 | 0.03% | 328 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $4.15万 | 0.03% | 218 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $4.14万 | 0.03% | 675 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $3.88万 | 0.03% | 736 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $3.83万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $3.68万 | 0.03% | 75 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $3.64万 | 0.03% | 239 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY ETF TRUST | $3.62万 | 0.03% | 476 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $3.56万 | 0.03% | 405 | 0 | 0.0% | — | 不变 |
| NULV | NUSHARES ETF TR | $3.50万 | 0.03% | 700 | -682 | -49.3% | -$3.41万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $3.50万 | 0.03% | 919 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $3.43万 | 0.03% | 100 | -53 | -34.6% | -$1.82万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.42万 | 0.03% | 67 | -15 | -18.3% | -$7,655 | 减仓 |
| SPYV | SPDR SERIES TRUST | $3.40万 | 0.03% | 560 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $3.36万 | 0.03% | 435 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $3.32万 | 0.03% | 224 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $3.32万 | 0.03% | 378 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $3.26万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $3.20万 | 0.03% | 750 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.20万 | 0.02% | 110 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $3.19万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $3.12万 | 0.02% | 335 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3.06万 | 0.02% | 179 | 179 | — | $3.06万 | 新建仓 |
| — | GLOBAL X FDS | $2.99万 | 0.02% | 1,210 | -47 | -3.7% | -$1,161 | 减仓 |
| — | ISHARES TR | $2.97万 | 0.02% | 780 | 6 | 0.8% | $229 | 加仓 |
| EQT | EQT CORP | $2.94万 | 0.02% | 552 | 96 | 21.1% | $5,107 | 加仓 |
| AMGN | AMGEN INC | $2.82万 | 0.02% | 78 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $2.69万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $2.64万 | 0.02% | 1,164 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $2.63万 | 0.02% | 161 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $2.60万 | 0.02% | 287 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $2.56万 | 0.02% | 228 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $2.51万 | 0.02% | 225 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $2.45万 | 0.02% | 67 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $2.38万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $2.33万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $2.31万 | 0.02% | 45 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $2.28万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2.25万 | 0.02% | 178 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $2.19万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $2.19万 | 0.02% | 300 | -29 | -8.8% | -$2,114 | 减仓 |
| IEV | ISHARES TR | $2.10万 | 0.02% | 288 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $2.03万 | 0.02% | 92 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $1.94万 | 0.02% | 365 | 285 | 356.2% | $1.51万 | 加仓 |
| XT | ISHARES TR | $1.89万 | 0.01% | 229 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $1.88万 | 0.01% | 84 | -84 | -50.0% | -$1.88万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.83万 | 0.01% | 83 | 83 | — | $1.83万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $1.75万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $1.70万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.69万 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1.66万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $1.66万 | 0.01% | 121 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1.65万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1.61万 | 0.01% | 344 | 2 | 0.6% | $94 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.60万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $1.55万 | 0.01% | 629 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $1.55万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $1.54万 | 0.01% | 2,512 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $1.50万 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $1.43万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB STRATEGIC TR | $1.32万 | 0.01% | 521 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $1.30万 | 0.01% | 37 | -1 | -2.6% | -$353 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $1.26万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $1.25万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |