13FBOX
CVFG LLC · 13F 持仓分析
期权收益计算器 机构排行

CVFG LLC

No.2871 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$9.52亿
环比变动 Q1 2026
+$1.48亿+18.4%
持仓股票数
250
新买入
27
加仓
75
减仓
107
清仓
16
持股不变
41
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR道富系列信托SPTM
5.88%5.74%$5,594.2万61.6万股$4,618.3万58.4万股+3.2万股+5.48%加仓
I景顺·NASDAQ 100 ETFQQQM
3.89%3.52%$3,707.4万12.2万股$2,832.8万11.9万股+3,153股+2.64%加仓
SSPDR道富系列信托SPYG
3.48%3.28%$3,310.5万27.8万股$2,640.4万27.0万股+8,540股+3.17%加仓
英伟达NVDA
2.94%3.18%$2,797.8万14.0万股$2,555.7万14.7万股-6,717股-4.58%减仓
WWisdomTree信托DGRW
2.79%2.91%$2,661.0万27.8万股$2,338.7万26.6万股+1.2万股+4.52%加仓
苹果AAPL
2.36%2.58%$2,242.4万7.7万股$2,072.6万8.2万股-4,168股-5.10%减仓
礼来LLY
2.06%1.93%$1,959.4万1.6万股$1,554.8万1.7万股-567股-3.35%减仓
S道富SPYM
2.03%1.93%$1,928.8万21.9万股$1,550.8万20.3万股+1.7万股+8.32%加仓
美光科技MU
1.93%0.68%$1,835.6万1.6万股$544.1万1.6万股-204股-1.27%减仓
希捷STX
1.81%1.11%$1,724.9万1.8万股$888.9万2.3万股-4,816股-21.22%减仓
Bloom EnergyBE
1.74%1.26%$1,655.0万5.5万股$1,011.4万7.5万股-2.0万股-26.75%减仓
AMD超威AMD
1.65%0.7%$1,575.4万2.7万股$565.3万2.8万股-669股-2.41%减仓
卡特彼勒CAT
1.46%1.23%$1,390.7万1.3万股$991.3万1.4万股-933股-6.67%减仓
微软MSFT
1.46%1.88%$1,390.2万3.7万股$1,511.9万4.1万股-3,573股-8.75%减仓
亚马逊AMZN
1.43%1.53%$1,361.1万5.7万股$1,229.1万5.9万股-1,908股-3.23%减仓
TTTM TECHNOLOGIESTTMI
1.41%1%$1,342.1万7.2万股$808.3万8.3万股-1.1万股-13.51%减仓
谷歌AGOOGL
1.41%1.46%$1,342.0万3.8万股$1,173.5万4.1万股-3,257股-7.98%减仓
AARGANAGX
1.39%1.36%$1,325.3万1.7万股$1,097.5万2.0万股-3,555股-17.64%减仓
摩根大通JPM
1.24%1.32%$1,178.4万3.6万股$1,058.7万3.6万股+9股+0.03%加仓
I景顺自营指数基金BSCU
1.21%1.39%$1,150.8万69.1万股$1,121.0万67.1万股+2.1万股+3.11%加仓
VertivVRT
1.21%1.48%$1,147.8万3.4万股$1,191.9万4.8万股-1.3万股-27.93%减仓
I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT
1.12%1.3%$1,067.7万57.5万股$1,046.3万56.1万股+1.4万股+2.52%加仓
I景顺自营指数基金BSCQ
1.09%1.27%$1,037.3万53.1万股$1,017.8万52.1万股+1.0万股+1.94%加仓
I景顺自营指数基金BSCS
1.04%1.15%$985.9万48.4万股$925.8万45.3万股+3.1万股+6.80%加仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.97%0.98%$919.8万1.8万股$786.9万1.7万股+618股+3.64%加仓
卡地纳健康CAH
0.96%1.02%$918.5万3.9万股$817.1万3.9万股00.00%持仓不变
天弘CLS
0.92%0.84%$879.9万2.4万股$679.4万2.4万股00.00%持仓不变
IiShares安硕信托IVV
0.9%0.82%$856.6万1.1万股$660.6万1.0万股+1,326股+13.11%加仓
CCARPENTER TECHNOLOGYCRS
0.9%0.68%$854.6万1.4万股$546.1万1.4万股00.00%持仓不变
CCONSTELLIUMCSTM
0.89%0.83%$848.4万26.6万股$671.6万27.3万股-7,000股-2.56%减仓
G通用动力VTI
0.85%0.87%$806.7万2.2万股$701.6万2.2万股-70股-0.32%减仓
ARGENX SPONSORED ADRARGX
0.83%0.77%$790.2万8,517股$622.0万8,517股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.81%0.68%$772.1万2.2万股$550.3万1.9万股+2,671股+13.92%加仓
S嘉信策略信托SCHD
0.81%0.88%$766.5万24.2万股$707.3万23.1万股+1.1万股+4.85%加仓
Arista网络ANET
0.8%0.83%$761.1万4.5万股$669.4万5.5万股-9,720股-17.83%减仓
派克汉尼汾PH
0.77%0.84%$728.6万7,449股$678.9万7,583股-134股-1.77%减仓
SSEZZLESEZL
0.76%0.34%$725.7万4.2万股$273.6万4.3万股-950股-2.20%减仓
HOWMET AEROSPACE COMHWM
0.75%0.77%$715.3万2.7万股$618.7万2.7万股-240股-0.89%减仓
GE VernovaGEV
0.75%$710.6万6,048股$00股+6,048股新买入
S道富·EET SPDR MSCI ACWI EX-US ETFCWI
0.74%0.79%$700.1万17.2万股$635.8万17.4万股-1,624股-0.93%减仓
CHUBB LIMITEDCB
0.73%0.91%$699.7万2.1万股$732.6万2.2万股-1,941股-8.64%减仓
SSPDR标普500 ETFSPY
0.73%0.88%$697.8万9,344股$709.4万1.1万股-1,564股-14.34%减仓
CienaCIEN
0.71%0.67%$675.5万1.4万股$536.3万1.4万股-45股-0.33%减仓
S道富SPMD
0.7%0.73%$664.7万9.8万股$584.0万9.9万股-232股-0.24%减仓
I景顺自营指数基金BSCR
0.67%0.72%$635.6万32.4万股$581.5万29.6万股+2.8万股+9.35%加仓
CCAPITAL CORE BALANCEDCGBL
0.66%0.61%$626.3万16.5万股$493.7万14.3万股+2.2万股+14.99%加仓
TRAVELERS COSTRV
0.64%0.76%$609.8万1.8万股$613.7万2.1万股-2,570股-12.21%减仓
NETFLIXNFLX
0.6%0.98%$572.0万8.0万股$792.2万8.2万股-2,285股-2.77%减仓
MMASTECMTZ
0.59%$561.3万1.3万股$00股+1.3万股新买入
SSILICON MOTION (SPADR REPR 4 SHS)SIMO
0.59%$557.0万1.7万股$00股+1.7万股新买入

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