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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $1,943.09万 | 17.06% | 667,041 | -37,509 | -5.3% | -$109.26万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,021.27万 | 8.97% | 334,842 | 10,911 | 3.4% | $33.28万 | 加仓 |
| — | INVESCO QQQ TR | $953.89万 | 8.37% | 16,527 | 16,527 | — | $953.89万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $691.71万 | 6.07% | 15,836 | 3,550 | 28.9% | $155.06万 | 加仓 |
| IEI | ISHARES TR | $328.49万 | 2.88% | 27,697 | -2,736 | -9.0% | -$32.45万 | 减仓 |
| IEF | ISHARES TR | $278.04万 | 2.44% | 29,132 | 947 | 3.4% | $9.04万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $269.23万 | 2.36% | 86,962 | 3,225 | 3.9% | $9.98万 | 加仓 |
| ITA | ISHARES TR | $259.15万 | 2.27% | 11,847 | 388 | 3.4% | $8.49万 | 加仓 |
| VHT | VANGUARD WORLD FD | $253.58万 | 2.23% | 9,311 | 373 | 4.2% | $10.16万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $244.96万 | 2.15% | 98,974 | 5,702 | 6.1% | $14.11万 | 加仓 |
| AAPL | APPLE INC | $240.32万 | 2.11% | 9,469 | -1,680 | -15.1% | -$42.64万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $222.67万 | 1.95% | 76,572 | 3,299 | 4.5% | $9.59万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $191.32万 | 1.68% | 9,752 | 826 | 9.3% | $16.21万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $190.33万 | 1.67% | 11,768 | 115 | 1.0% | $1.86万 | 加仓 |
| VGT | VANGUARD WORLD FD | $188.21万 | 1.65% | 2,698 | -11 | -0.4% | -$7,674 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $174.00万 | 1.53% | 8,091 | -175 | -2.1% | -$3.76万 | 减仓 |
| DVY | ISHARES TR | $158.90万 | 1.39% | 10,495 | 835 | 8.6% | $12.64万 | 加仓 |
| CATH | GLOBAL X FDS | $147.70万 | 1.30% | 18,900 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $117.79万 | 1.03% | 23,096 | 64 | 0.3% | $3,264 | 加仓 |
| XBI | SPDR SERIES TRUST | $111.93万 | 0.98% | 8,763 | 395 | 4.7% | $5.05万 | 加仓 |
| AGG | ISHARES TR | $109.88万 | 0.96% | 11,069 | -7 | -0.1% | -$695 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $109.13万 | 0.96% | 42,564 | 45 | 0.1% | $1,154 | 加仓 |
| SHY | ISHARES TR | $102.58万 | 0.90% | 12,423 | -308 | -2.4% | -$2.54万 | 减仓 |
| TLT | ISHARES TR | $101.52万 | 0.89% | 11,711 | -48 | -0.4% | -$4,161 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $101.47万 | 0.89% | 20,103 | -137 | -0.7% | -$6,915 | 减仓 |
| VO | VANGUARD INDEX FDS | $98.69万 | 0.87% | 3,437 | -1 | -0.0% | -$287 | 减仓 |
| WMT | WALMART INC | $97.08万 | 0.85% | 7,812 | 2,806 | 56.1% | $34.87万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $95.86万 | 0.84% | 1,474 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $90.69万 | 0.80% | 5,200 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $73.69万 | 0.65% | 2,297 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $68.52万 | 0.60% | 4,144 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $67.60万 | 0.59% | 2,581 | 10 | 0.4% | $2,619 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $66.51万 | 0.58% | 1,388 | -35 | -2.5% | -$1.68万 | 减仓 |
| GOOG | ALPHABET INC | $60.57万 | 0.53% | 2,112 | 156 | 8.0% | $4.47万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD | $59.40万 | 0.52% | 19,154 | 122 | 0.6% | $3,783 | 加仓 |
| IWF | ISHARES TR | $57.35万 | 0.50% | 1,345 | 70 | 5.5% | $2.98万 | 加仓 |
| KO | COCA COLA CO | $53.90万 | 0.47% | 7,087 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $53.53万 | 0.47% | 1,446 | 325 | 29.0% | $12.03万 | 加仓 |
| AMZN | AMAZON COM INC | $53.15万 | 0.47% | 2,552 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $51.16万 | 0.45% | 20,384 | 8 | 0.0% | $201 | 加仓 |
| PG | PROCTER & GAMBLE CO | $50.35万 | 0.44% | 3,486 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $48.72万 | 0.43% | 1,195 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $48.19万 | 0.42% | 14,625 | 2,078 | 16.6% | $6.85万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $45.11万 | 0.40% | 3,394 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $42.68万 | 0.37% | 5,207 | 23 | 0.4% | $1,885 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $41.36万 | 0.36% | 2,580 | 80 | 3.2% | $1.28万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $41.22万 | 0.36% | 682 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $39.03万 | 0.34% | 1,597 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $38.38万 | 0.34% | 4,239 | 40 | 1.0% | $3,621 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $37.12万 | 0.33% | 1,262 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $36.78万 | 0.32% | 643 | -55 | -7.9% | -$3.15万 | 减仓 |
| MGC | VANGUARD WORLD FD | $36.71万 | 0.32% | 1,553 | -23 | -1.5% | -$5,436 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $36.04万 | 0.32% | 7,120 | -8,998 | -55.8% | -$45.54万 | 减仓 |
| MRK | MERCK & CO INC | $36.01万 | 0.32% | 2,994 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $32.83万 | 0.29% | 2,600 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $32.68万 | 0.29% | 4,953 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $31.92万 | 0.28% | 3,307 | 13 | 0.4% | $1,255 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $31.22万 | 0.27% | 26,232 | 16 | 0.1% | $190 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $30.64万 | 0.27% | 25,404 | 14 | 0.1% | $169 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $29.54万 | 0.26% | 5,911 | -251 | -4.1% | -$1.25万 | 减仓 |
| MMM | 3M CO | $26.80万 | 0.24% | 1,845 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $23.82万 | 0.21% | 5,009 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $23.74万 | 0.21% | 1,111 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $23.22万 | 0.20% | 2,961 | -300 | -9.2% | -$2.35万 | 减仓 |
| PFE | PFIZER INC | $22.60万 | 0.20% | 8,047 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $22.25万 | 0.20% | 1,935 | -1,206 | -38.4% | -$13.87万 | 减仓 |
| — | QUANTA SVCS INC | $21.96万 | 0.19% | 400 | 400 | — | $21.96万 | 新建仓 |
| LIT | GLOBAL X FDS | $21.50万 | 0.19% | 2,892 | 2 | 0.1% | $149 | 加仓 |
| IVW | ISHARES TR | $20.08万 | 0.18% | 1,775 | 1,200 | 208.7% | $13.57万 | 加仓 |
| NVS | NOVARTIS AG | $19.72万 | 0.17% | 1,291 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $19.48万 | 0.17% | 3,327 | 0 | 0.0% | — | 不变 |
| CVLC | MORGAN STANLEY ETF TRUST | $17.70万 | 0.16% | 2,211 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $16.83万 | 0.15% | 539 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $16.56万 | 0.15% | 180 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $16.10万 | 0.14% | 560 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $15.65万 | 0.14% | 5,100 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $15.57万 | 0.14% | 922 | -4 | -0.4% | -$675 | 减仓 |
| — | GLOBAL X FDS | $14.75万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $14.63万 | 0.13% | 1,000 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $14.04万 | 0.12% | 3,498 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $14.03万 | 0.12% | 2,680 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $14.01万 | 0.12% | 708 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $13.93万 | 0.12% | 1,776 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $13.67万 | 0.12% | 137 | -5 | -3.5% | -$4,989 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $13.66万 | 0.12% | 1,657 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $13.25万 | 0.12% | 7,247 | 235 | 3.4% | $4,298 | 加仓 |
| VAW | VANGUARD WORLD FD | $13.11万 | 0.12% | 582 | 1 | 0.2% | $225 | 加仓 |
| BAC | BANK AMERICA CORP | $12.92万 | 0.11% | 2,650 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $12.79万 | 0.11% | 196 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $12.59万 | 0.11% | 3,067 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $12.52万 | 0.11% | 177 | -10 | -5.3% | -$7,074 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $12.41万 | 0.11% | 1,550 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $12.27万 | 0.11% | 1,263 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $12.02万 | 0.11% | 496 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $11.89万 | 0.10% | 1,928 | 40 | 2.1% | $2,466 | 加仓 |
| CVX | CHEVRON CORPORATION | $11.58万 | 0.10% | 560 | 3 | 0.5% | $621 | 加仓 |
| GLD | SPDR GOLD TR | $11.40万 | 0.10% | 265 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $11.20万 | 0.10% | 1,485 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $11.03万 | 0.10% | 2,040 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $10.88万 | 0.10% | 500 | 0 | 0.0% | — | 不变 |