CDKV HOLDINGS LLC
CIK 2109928 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $128.0M
- 持仓
- 276
- 截至
- 2026年6月30日
按 13F 价值排名第 7863（共 9443） · 前 83.3%
投资组合价值同比（季度）：+12.3% 13F不披露现金
- 前十大持仓权重
- 55.95%
- 前二十五大持仓权重
- 75.38%
- 持仓高于 1%
- 18
- 有效持仓数量
- 17.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.06% 估计买入 $23931394 · 卖出 $2494092
- 新仓位
- 8
- 增加
- 24
- 减少
- 58
- 已结清
- 6
本页内容
行业细分
Technology
4.4%
Consumer Staples
1.4%
Healthcare
1.4%
Retail
1.3%
Communication Services
1.0%
Industrials
1.0%
Financials
0.6%
Consumer products
0.5%
Consumer Discretionary
0.5%
Utilities
0.5%
Financial Services
0.3%
Energy
0.3%
Real Estate
0.2%
Communications
0.1%
Materials
0.1%
Telecommunication
0.0%
其他/未映射
86.5%
完整投资组合 276 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $22303104 | 17.43% | 659075 | $2872194 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 04609E107) | $12222474 | 9.55% | 16598 | 上涨 ×1 | |||
| SCHV | $11681925 | 9.13% | 335591 | $1469244 | 上涨 ×2 | ||
| VUG | $8087271 | 6.32% | 93885 | $1170130 | 上涨 ×2 | ||
| SCHM | $3176176 | 2.48% | 86145 | $483845 | 下跌 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3074434 | 2.40% | 26177 | $-210459 | 下跌 ×2 | ||
| SCHA | $2783207 | 2.17% | 77033 | $556487 | 上涨 ×2 | ||
| ITA ITA | $2775876 | 2.17% | 11451 | $184378 | 下跌 ×1 | ||
| VHT | $2760472 | 2.16% | 9232 | $224708 | 下跌 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2731272 | 2.13% | 28881 | $-49090 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2727928 | 2.13% | 9427 | $324773 | 下跌 ×2 | ||
| SCHF | $2714720 | 2.12% | 98004 | $265112 | 下跌 ×1 | ||
| VGT | $2579190 | 2.02% | 21580 | $697073 | 上涨 ×1 | ||
| XLI XLI | $2153052 | 1.68% | 11624 | $249795 | 下跌 ×1 | ||
| VTV | $2112228 | 1.65% | 9692 | $198982 | 下跌 ×1 | ||
| VIG | $1804599 | 1.41% | 7627 | $64641 | 下跌 ×2 | ||
| DVY iShares Select Dividend ETF | $1638860 | 1.28% | 10485 | $49837 | 下跌 ×1 | ||
| XBI XBI | $1273450 | 1.00% | 8047 | $154145 | 下跌 ×1 | ||
| SCHX | $1253839 | 0.98% | 42604 | $162502 | 上涨 ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $1150500 | 0.90% | 13000 | $-326535 | 下跌 ×1 | ||
| JMTG | $1149100 | 0.90% | 22674 | $-28810 | 下跌 ×1 | ||
| SPY SPY | $1100739 | 0.86% | 1474 | $142137 | |||
| VO | $1099753 | 0.86% | 13650 | $112813 | 上涨 ×1 | ||
| AGG | $1063553 | 0.83% | 10745 | $-35290 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1050712 | 0.82% | 5251 | $143775 | 上涨 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1042632 | 0.81% | 12065 | $27413 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1019990 | 0.80% | 12422 | $-5806 | 下跌 ×2 | ||
| YEAR | $1009660 | 0.79% | 20057 | $-5046 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $884780 | 0.69% | 7812 | $-86039 | |||
| VTI | $849982 | 0.66% | 2297 | $113081 | |||
| IWF | $836906 | 0.65% | 6740 | $263398 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $797987 | 0.62% | 2340 | $384361 | 下跌 ×1 | ||
| VB | $780838 | 0.61% | 2576 | $104822 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $777949 | 0.61% | 2202 | $172224 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $749692 | 0.59% | 4144 | $64523 | |||
| BRKB | $694542 | 0.54% | 1388 | $29412 | |||
| XLK XLK | $646625 | 0.51% | 3394 | $195562 | |||
| CAMX | $626289 | 0.49% | 18328 | $32322 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $596327 | 0.47% | 2502 | $64821 | 下跌 ×1 | ||
| VOOG | $592386 | 0.46% | 7170 | $105196 | 上涨 ×1 | ||
| SCHB | $590526 | 0.46% | 20391 | $78896 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $575961 | 0.45% | 7087 | $36994 | |||
| MSFT Microsoft Corporation - Common Stock | $562689 | 0.44% | 1508 | $27381 | 上涨 ×2 | ||
| SCHE | $531531 | 0.42% | 14659 | $49634 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $511188 | 0.40% | 3486 | $7670 | |||
| XLP XLP | $428170 | 0.33% | 5154 | $1334 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $413091 | 0.32% | 1262 | $41861 | |||
| IEFA | $409421 | 0.32% | 4239 | $25647 | |||
| JNJ Johnson & Johnson Common Stock | $405482 | 0.32% | 1597 | $15216 | |||
| MGC | $386092 | 0.30% | 1411 | $19040 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $384709 | 0.30% | 2994 | $24579 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $372060 | 0.29% | 2600 | $43732 | |||
| MO Altria Group, Inc. | $356369 | 0.28% | 4953 | $29520 | |||
| LMT Lockheed Martin Corporation Common Stock | $347452 | 0.27% | 682 | $-64742 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $334041 | 0.26% | 593 | $-33785 | 下跌 ×2 | ||
| TMAT | $327190 | 0.26% | 10410 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $317827 | 0.25% | 3321 | $-1324 | 上涨 ×2 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $308863 | 0.24% | 25674 | $2486 | 上涨 ×2 | ||
| MMM 3M Company Common Stock | $298724 | 0.23% | 1845 | $30774 | |||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $293431 | 0.23% | 24555 | $-18734 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 74762E106) | $288016 | 0.23% | 400 | $68408 | |||
| XLB XLB | $280262 | 0.22% | 5514 | $-15116 | 下跌 ×2 | ||
| IWD | $269370 | 0.21% | 1111 | $31997 | |||
| JPST | $257983 | 0.20% | 5101 | $-102383 | 下跌 ×2 | ||
| EAGG | $237477 | 0.19% | 5009 | $-701 | |||
| BSV | $230692 | 0.18% | 2961 | $-1481 | |||
| BX Blackstone Inc. Common Stock | $227650 | 0.18% | 1935 | $5185 | |||
| LLY Eli Lilly and Company Common Stock | $215898 | 0.17% | 180 | $50339 | |||
| LIT | $209598 | 0.16% | 2678 | $-5388 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $202326 | 0.16% | 1291 | $5125 | |||
| VIS | $194214 | 0.15% | 539 | $25954 | |||
| PFE Pfizer, Inc. Common Stock | $193772 | 0.15% | 8047 | $-32188 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $191193 | 0.15% | 535 | $30159 | 下跌 ×1 | ||
| IVW | $189104 | 0.15% | 1375 | $-11667 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $188342 | 0.15% | 177 | $63130 | |||
| VGSH Vanguard Short-Term Treasury ETF | $176463 | 0.14% | 3032 | $-18300 | 下跌 ×1 | ||
| IBB IBB | $174595 | 0.14% | 918 | $18915 | 下跌 ×2 | ||
| CVLC | $170046 | 0.13% | 1800 | $-6967 | 下跌 ×1 | ||
| SBIO | $166797 | 0.13% | 2580 | $26525 | 下跌 ×1 | ||
| SCHD | $161721 | 0.13% | 5100 | $5253 | |||
| WELL Welltower Inc. Common Stock | $160801 | 0.13% | 708 | $20730 | |||
| BAC Bank of America Corporation Common Stock | $146724 | 0.11% | 2575 | $17536 | 下跌 ×1 | ||
| IVV | $146656 | 0.11% | 196 | $18737 | |||
| ICLN iShares Global Clean Energy ETF | $146534 | 0.11% | 7151 | $13994 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $145775 | 0.11% | 3067 | $19874 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $145324 | 0.11% | 1766 | $6036 | 下跌 ×1 | ||
| AVA Avista Corporation Common Stock | $143104 | 0.11% | 3498 | $2694 | |||
| VGK | $142993 | 0.11% | 1615 | $6406 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 28176E112) | $140213 | 0.11% | 1550 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $139481 | 0.11% | 496 | $19255 | |||
| VAW | $133233 | 0.10% | 582 | $2170 | |||
| EFA | $131201 | 0.10% | 1263 | $8525 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $130897 | 0.10% | 1114 | $44431 | |||
| IYH | $129223 | 0.10% | 1928 | $10355 | |||
| COST Costco Wholesale Corporation - Common Stock | $128376 | 0.10% | 137 | $-8324 | |||
| CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $127000 | 0.10% | 3200 | $-20548 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $126122 | 0.10% | 501 | $17302 | 上涨 ×1 | ||
| VWO | $121768 | 0.10% | 2040 | $11506 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $116670 | 0.09% | 1000 | $-29610 | |||
| XLV XLV | $112332 | 0.09% | 708 | $8532 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 04609E107) | $12222474 | 16598 | 9.55% |
| TMAT | $327190 | 10410 | 0.26% |
| 未知发行人 (CUSIP: 28176E112) | $140213 | 1550 | 0.11% |
| 未知发行人 (CUSIP: 84615Q103) | $30584 | 179 | 0.02% |
| 未知发行人 (CUSIP: 438516205) | $18808 | 84 | 0.01% |
| 未知发行人 (CUSIP: 43849R105) | $18350 | 83 | 0.01% |
| VST | $11898 | 75 | 0.01% |
| 未知发行人 (CUSIP: 14575E109) | $176 | 16 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QQQ | 2026年3月31日 | 16323 | $10027417 | |
| PWR | 2026年3月31日 | 400 | $168824 | 22.2% |
| EW | 2026年6月30日 | 1550 | $124124 | 1.5% |
| APO | 2026年3月31日 | 400 | $57904 | 19.2% |
| HON | 2026年6月30日 | 168 | $37974 | -1.2% |
| TRV | 2026年3月31日 | 129 | $37418 | 24.7% |
| MUB | 2026年6月30日 | 250 | $26538 | 不再跟踪 |
| KEY | 2026年6月30日 | 400 | $8020 | -5.0% |
| TGT | 2026年3月31日 | 69 | $6717 | 32.2% |
| RTX | 2026年3月31日 | 25 | $4585 | 12.6% |
| GPN | 2026年3月31日 | 50 | $3870 | 37.5% |
| AMD | 2026年6月30日 | 16 | $3255 | -19.8% |
| CHKEL | 2026年3月31日 | 12 | $1196 | 不再跟踪 |
| TGNA | 2026年3月31日 | 49 | $952 | 不再跟踪 |
| CARS | 2026年6月30日 | 16 | $130 | 13.0% |