CVFG LLC
CIK 2050974 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $952.1M
- ポジション
- 250
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,536 位 · 26.9% トップ
ポートフォリオ価値 前期比: +18.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 29.16%
- 上位25銘柄のウェイト
- 48.98%
- 1%超のポジション
- 24
- 実効ポジション数
- 66.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 8.33% 推定買付額 $78,737,137 · 推定売付額 $73,197,102
保有期間中央値: 2.0 四半期 追跡期間 Q4 2024–Q2 2026 · 92.6% はまだ保有
- 新規ポジション
- 28
- 増加
- 75
- 減少
- 106
- クローズ
- 17
このページについて
セクター別内訳
Industrials
19.9%
Technology
14.8%
Healthcare
5.4%
Materials
4.3%
Communication Services
3.0%
Financials
3.0%
Retail
2.9%
Energy
2.5%
Communications
1.9%
Financial Services
1.3%
Consumer Staples
0.7%
Consumer Discretionary
0.4%
Utilities
0.4%
Consumer products
0.2%
Logistics & Transportation
0.2%
Real Estate
0.1%
Telecommunication
0.0%
その他/マッピングなし
39.0%
ポートフォリオ全体 250 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $55,941,500 | 5.88% | 616,164 | $9,758,412 | 上昇 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $37,074,240 | 3.89% | 122,370 | $8,745,971 | 上昇 ×2 | ||
| SPYG | $33,105,240 | 3.48% | 278,219 | $6,700,997 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27,978,214 | 2.94% | 139,828 | $2,420,805 | 下落 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $26,609,513 | 2.79% | 278,284 | $3,222,810 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $22,424,430 | 2.36% | 77,497 | $1,698,560 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $19,594,487 | 2.06% | 16,337 | $4,046,506 | 下落 ×1 | ||
| SPYM | $19,287,624 | 2.03% | 219,477 | $3,779,406 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $18,355,520 | 1.93% | 15,902 | $12,914,270 | 下落 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $17,249,375 | 1.81% | 17,875 | $8,359,949 | 下落 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $16,550,123 | 1.74% | 54,675 | $6,436,471 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15,753,701 | 1.65% | 27,119 | $10,100,788 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $13,907,267 | 1.46% | 13,060 | $3,993,776 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,902,262 | 1.46% | 37,270 | $-1,216,730 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,610,535 | 1.43% | 57,105 | $1,319,904 | 下落 ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $13,421,304 | 1.41% | 71,764 | $5,338,463 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,420,232 | 1.41% | 37,553 | $1,684,951 | 下落 ×1 | ||
| AGX Argan, Inc. Common Stock | $13,252,737 | 1.39% | 16,596 | $2,277,492 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,784,174 | 1.24% | 36,001 | $1,196,872 | 上昇 ×4 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $11,507,606 | 1.21% | 691,355 | $297,405 | 上昇 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11,478,344 | 1.21% | 34,282 | $-441,027 | 下落 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $10,677,268 | 1.12% | 574,819 | $214,547 | 上昇 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $10,372,650 | 1.09% | 531,249 | $194,983 | 上昇 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $9,859,106 | 1.04% | 484,120 | $601,416 | 上昇 ×1 | ||
| DIA | $9,197,553 | 0.97% | 17,607 | $1,328,585 | 上昇 ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $9,185,495 | 0.96% | 38,666 | $1,014,982 | |||
| CLS Celestica, Inc. Common Stock | $8,798,611 | 0.92% | 24,119 | $2,004,771 | |||
| IVV | $8,566,378 | 0.90% | 11,439 | $1,960,310 | 上昇 ×3 | ||
| CRS Carpenter Technology Corporation Common Stock | $8,546,319 | 0.90% | 13,855 | $3,085,368 | |||
| CSTM Constellium SE Ordinary Shares (France) | $8,484,431 | 0.89% | 266,220 | $1,768,683 | 下落 ×1 | ||
| VTI | $8,066,961 | 0.85% | 21,800 | $1,050,777 | 下落 ×1 | ||
| ARGX argenx SE - American Depositary Shares | $7,901,818 | 0.83% | 8,517 | $1,682,277 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,721,398 | 0.81% | 21,853 | $2,218,736 | 上昇 ×6 | ||
| SCHD | $7,664,969 | 0.81% | 241,721 | $592,126 | 上昇 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $7,610,625 | 0.80% | 44,800 | $916,657 | 下落 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $7,286,442 | 0.77% | 7,449 | $497,877 | 下落 ×1 | ||
| SEZL Sezzle Inc. - Common Stock | $7,256,517 | 0.76% | 42,280 | $4,520,490 | 下落 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $7,153,289 | 0.75% | 26,606 | $966,359 | 下落 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7,105,553 | 0.75% | 6,048 | 上昇 ×1 | |||
| CWI | $7,000,600 | 0.74% | 172,132 | $642,863 | 下落 ×2 | ||
| CB Chubb Limited Common Stock | $6,997,415 | 0.73% | 20,536 | $-328,487 | 下落 ×1 | ||
| SPY SPY | $6,978,149 | 0.73% | 9,344 | $-115,797 | 下落 ×3 | ||
| CIEN Ciena Corporation Common Stock | $6,755,011 | 0.71% | 13,770 | $1,391,613 | 下落 ×1 | ||
| SPMD | $6,646,687 | 0.70% | 98,382 | $806,786 | 下落 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6,355,842 | 0.67% | 324,030 | $540,635 | 上昇 ×1 | ||
| CGBL | $6,262,671 | 0.66% | 164,981 | $1,325,566 | 上昇 ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $6,097,634 | 0.64% | 18,471 | $-39,594 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5,719,854 | 0.60% | 80,110 | $-2,202,438 | 下落 ×1 | ||
| MTZ MasTec, Inc. Common Stock | $5,612,650 | 0.59% | 13,490 | 上昇 ×1 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $5,569,945 | 0.59% | 16,710 | 上昇 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $5,272,853 | 0.55% | 7,323 | $1,230,967 | 下落 ×1 | ||
| RSP | $5,268,125 | 0.55% | 24,760 | $520,405 | 上昇 ×6 | ||
| WMT Walmart Inc. - Common Stock | $5,178,192 | 0.54% | 45,720 | $-1,148,599 | 下落 ×1 | ||
| WM Waste Management, Inc. Common Stock | $5,113,008 | 0.54% | 22,941 | $-210,768 | 下落 ×1 | ||
| CGGO | $5,104,797 | 0.54% | 120,595 | $1,541,844 | 上昇 ×6 | ||
| SPSM | $5,042,758 | 0.53% | 87,442 | $755,182 | 下落 ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $4,901,331 | 0.51% | 6,460 | $-607,565 | 下落 ×1 | ||
| SPYV | $4,837,241 | 0.51% | 79,573 | $671,801 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,827,756 | 0.51% | 10,109 | 上昇 ×1 | |||
| HEFA | $4,826,065 | 0.51% | 102,846 | $552,583 | 上昇 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,797,770 | 0.50% | 9,417 | $-990,441 | 下落 ×1 | ||
| STNG Scorpio Tankers Inc. Common Shares | $4,702,061 | 0.49% | 67,890 | 上昇 ×1 | |||
| COHR Coherent Corp. Common Stock | $4,435,421 | 0.47% | 11,244 | $1,764,134 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,312,232 | 0.45% | 17,137 | $36,235 | 下落 ×1 | ||
| LIN Linde plc - Ordinary Shares | $4,281,015 | 0.45% | 8,250 | $64,308 | 下落 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4,209,486 | 0.44% | 14,486 | $-790,357 | |||
| TPC Tutor Perini Corporation Common Stock | $4,164,265 | 0.44% | 50,190 | $151,156 | 下落 ×1 | ||
| UI Ubiquiti Inc. Common Stock | $4,138,198 | 0.43% | 7,749 | $-4,680,651 | 下落 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,130,002 | 0.43% | 35,399 | $-1,194,444 | 下落 ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $4,099,853 | 0.43% | 165,250 | 上昇 ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $4,086,290 | 0.43% | 144,494 | $-175,063 | 下落 ×1 | ||
| SPAB | $4,036,909 | 0.42% | 158,186 | $186,868 | 上昇 ×6 | ||
| SANM Sanmina Corporation - Common Stock | $3,826,570 | 0.40% | 15,120 | 上昇 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $3,810,837 | 0.40% | 14,010 | $393,298 | 下落 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $3,801,463 | 0.40% | 4,529 | 上昇 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $3,785,527 | 0.40% | 1,910 | $1,151,655 | |||
| B Barrick Mining Corporation Common Shares | $3,764,090 | 0.40% | 102,480 | $-538,439 | 下落 ×1 | ||
| LQD | $3,720,109 | 0.39% | 34,108 | $245,327 | 上昇 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,577,351 | 0.38% | 4,858 | $716,894 | 下落 ×1 | ||
| CGCP | $3,444,950 | 0.36% | 154,551 | $1,081,660 | 上昇 ×6 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $3,408,032 | 0.36% | 9,140 | $458,463 | |||
| HL Hecla Mining Company Common Stock | $3,317,636 | 0.35% | 215,012 | $-837,078 | 下落 ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $3,257,978 | 0.34% | 111,080 | $527,170 | 下落 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $3,146,904 | 0.33% | 3,792 | $347,232 | |||
| HSY The Hershey Company Common Stock | $3,049,497 | 0.32% | 17,381 | $-563,839 | |||
| KO Coca-Cola Company (The) Common Stock | $2,983,632 | 0.31% | 36,713 | $144,844 | 下落 ×1 | ||
| WLDN Willdan Group, Inc. - Common Stock | $2,946,475 | 0.31% | 37,250 | $-464,273 | 下落 ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $2,931,157 | 0.31% | 11,246 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $2,836,781 | 0.30% | 17,114 | $-1,160,063 | 下落 ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $2,764,302 | 0.29% | 30,464 | $949,257 | |||
| NVT nVent Electric plc Ordinary Shares | $2,760,063 | 0.29% | 16,273 | 上昇 ×1 | |||
| GSLC | $2,731,634 | 0.29% | 19,252 | $390,116 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,579,459 | 0.27% | 10,157 | $64,218 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $2,525,271 | 0.27% | 13,310 | $-48,368 | 下落 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2,352,847 | 0.25% | 18,409 | $405,257 | 上昇 ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $2,316,775 | 0.24% | 22,445 | $448,754 | 上昇 ×1 | ||
| BRKB | $2,272,775 | 0.24% | 4,542 | $138,900 | 上昇 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,226,047 | 0.23% | 6,312 | $-1,479,569 | 下落 ×1 | ||
| VOO | $2,135,188 | 0.22% | 3,109 | $201,673 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,076,635 | 0.22% | 4,996 | $643,866 | 下落 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| JPM | $11,784,174 | 1.24% | 4倍増 |
| DIA | $9,197,553 | 0.97% | 6倍増 |
| IVV | $8,566,378 | 0.90% | 3倍増 |
| GOOG | $7,721,398 | 0.81% | 6倍増 |
| CGBL | $6,262,671 | 0.66% | 6倍増 |
| RSP | $5,268,125 | 0.55% | 6倍増 |
| CGGO | $5,104,797 | 0.54% | 6倍増 |
| SPAB | $4,036,909 | 0.42% | 6倍増 |
| LQD | $3,720,109 | 0.39% | 6倍増 |
| CGCP | $3,444,950 | 0.36% | 6倍増 |
| BRKB | $2,272,775 | 0.24% | 6倍増 |
| COST | $1,748,507 | 0.18% | 5倍増 |
| CGUS | $1,703,667 | 0.18% | 6倍増 |
| IWM | $1,528,979 | 0.16% | 3倍増 |
| CGXU | $1,521,442 | 0.16% | 5倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| GEV | $7,105,553 | 6,048 | 0.75% |
| MTZ | $5,612,650 | 13,490 | 0.59% |
| SIMO | $5,569,945 | 16,710 | 0.59% |
| TSM | $4,827,756 | 10,109 | 0.51% |
| STNG | $4,702,061 | 67,890 | 0.49% |
| CVE | $4,099,853 | 165,250 | 0.43% |
| SANM | $3,826,570 | 15,120 | 0.40% |
| STRL | $3,801,463 | 4,529 | 0.40% |
| TSEM | $2,931,157 | 11,246 | 0.31% |
| NVT | $2,760,063 | 16,273 | 0.29% |
| SU | $1,641,588 | 30,581 | 0.17% |
| FTI | $1,619,378 | 24,425 | 0.17% |
| 発行者不明 (CUSIP: 438516205) | $1,346,411 | 6,013 | 0.14% |
| 発行者不明 (CUSIP: 43849R105) | $1,329,133 | 6,012 | 0.14% |
| BP | $1,031,238 | 27,909 | 0.11% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| PSIX | 2026年6月30日 | 60,170 | $3,663,150 | -7.2% |
| HSAI | 2026年6月30日 | 186,930 | $3,574,102 | -4.0% |
| EMBJ | 2026年6月30日 | 53,945 | $3,201,097 | 23.6% |
| HON | 2026年6月30日 | 12,036 | $2,720,570 | 0.8% |
| SPOT | 2026年6月30日 | 5,526 | $2,679,613 | 16.4% |
| CCL | 2026年6月30日 | 47,100 | $1,218,960 | -4.0% |
| BRO | 2026年6月30日 | 15,494 | $1,010,364 | 11.4% |
| CMCL | 2026年6月30日 | 34,350 | $775,967 | 追跡終了 |
| CHD | 2026年6月30日 | 7,722 | $720,617 | 3.8% |
| GS | 2026年6月30日 | 690 | $583,734 | 0.8% |
| ACN | 2026年6月30日 | 2,039 | $404,412 | 44.9% |
| T | 2026年6月30日 | 10,184 | $295,238 | 22.3% |
| SLYG | 2025年9月30日 | 3,000 | $266,250 | 追跡終了 |
| CRM | 2026年6月30日 | 1,406 | $262,410 | 28.8% |
| UNH | 2025年6月30日 | 489 | $256,120 | 26.6% |
| KMI | 2026年6月30日 | 7,047 | $236,292 | 2.0% |
| IUSG | 2025年3月31日 | 1,668 | $232,492 | |
| CVNA | 2025年12月31日 | 613 | $231,248 | -84.0% |
| CNI | 2025年9月30日 | 2,154 | $224,102 | 36.2% |
| SOLS | 2026年6月30日 | 2,856 | $217,513 | -34.4% |
| CL | 2026年6月30日 | 2,475 | $210,972 | 1.2% |
| ADBE | 2026年3月31日 | 602 | $210,699 | 11.4% |
| GLD | 2026年6月30日 | 487 | $209,552 | 追跡終了 |
| PYPL | 2025年3月31日 | 2,439 | $208,170 | -5.5% |
| XLK | 2025年3月31日 | 865 | $201,130 | 追跡終了 |
| BNKK | 2025年12月31日 | 12,500 | $3,350 | -63.2% |