CV Advisors LLC
CIK 1872254 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $541.9M
- 持仓
- 134
- 截至
- 2026年6月30日
按 13F 价值排名第 3586（共 9443） · 前 38.0%
投资组合价值同比（季度）：+47.9% 13F不披露现金
- 前十大持仓权重
- 73.33%
- 前二十五大持仓权重
- 84.57%
- 持仓高于 1%
- 12
- 有效持仓数量
- 5.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.7% 估计买入 $126546614 · 卖出 $3194462
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.5% 仍持有
- 新仓位
- 88
- 增加
- 17
- 减少
- 7
- 已结清
- 8
本页内容
与标普500指数的表现对比
年化：+15.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：92.9% · 已排除期权：0.0%
行业细分
Technology
18.0%
Communication Services
10.2%
Retail
4.4%
Financials
3.8%
Industrials
2.5%
Financial Services
2.2%
Healthcare
1.8%
Consumer Discretionary
0.8%
Energy
0.8%
Communications
0.7%
Consumer products
0.7%
Logistics & Transportation
0.4%
Utilities
0.4%
Materials
0.2%
Telecommunication
0.1%
Consumer Staples
0.1%
Packaging
0.1%
其他/未映射
52.9%
完整投资组合 134 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $215224507 | 39.72% | 288207 | $26518305 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28910876 | 5.34% | 80899 | $6377099 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $27989658 | 5.17% | 139885 | $9207244 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $27411886 | 5.06% | 94733 | $6191243 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24991945 | 4.61% | 33938 | $5398722 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21988295 | 4.06% | 92256 | $4539226 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $16701634 | 3.08% | 44774 | $3327364 | 上涨 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $13559298 | 2.50% | 156900 | 买入期权 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11271433 | 2.08% | 20010 | $3702153 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9332907 | 1.72% | 26414 | $5341506 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7971798 | 1.47% | 11026 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5857885 | 1.08% | 12266 | $1678795 | 下跌 ×1 | ||
| JBBB | $5311255 | 0.98% | 112170 | $141124 | 上涨 ×3 | ||
| VOO | $4689239 | 0.87% | 6828 | $609469 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4553399 | 0.84% | 12054 | $833089 | 上涨 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4502619 | 0.83% | 4452 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $4368885 | 0.81% | 76674 | $-65123 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $4109070 | 0.76% | 57550 | $-1729735 | 下跌 ×1 | ||
| BRKB | $3802964 | 0.70% | 7600 | $2723326 | 上涨 ×1 | ||
| XLY XLY | $3049280 | 0.56% | 26000 | $215800 | |||
| MUB | $2978873 | 0.55% | 31018 | $360577 | 上涨 ×4 | ||
| C Citigroup, Inc. Common Stock | $2736218 | 0.50% | 19550 | 上涨 ×1 | |||
| LQD | $2477206 | 0.46% | 22712 | $1704 | |||
| MOD Modine Manufacturing Company Common Stock | $2284356 | 0.42% | 8555 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $2204300 | 0.41% | 18800 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2008566 | 0.37% | 17100 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1979854 | 0.37% | 4707 | $229948 | |||
| UBER Uber Technologies, Inc. Common Stock | $1962391 | 0.36% | 27195 | $-390224 | 下跌 ×2 | ||
| AGX Argan, Inc. Common Stock | $1952455 | 0.36% | 2445 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $1913168 | 0.35% | 4817 | 上涨 ×1 | |||
| V Visa Inc. | $1906894 | 0.35% | 5558 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $1906039 | 0.35% | 5635 | 上涨 ×1 | |||
| DIA | $1896798 | 0.35% | 3631 | $214955 | |||
| FDX FedEx Corporation Common Stock | $1784841 | 0.33% | 5700 | 上涨 ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $1703910 | 0.31% | 7800 | 上涨 ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $1657782 | 0.31% | 17700 | 上涨 ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $1628800 | 0.30% | 10000 | 上涨 ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $1610079 | 0.30% | 3877 | 上涨 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1589536 | 0.29% | 3200 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1584448 | 0.29% | 11589 | $717316 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $1536853 | 0.28% | 14856 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1477320 | 0.27% | 6000 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $1465500 | 0.27% | 10000 | ||||
| SPYG | $1432045 | 0.26% | 12035 | $253698 | |||
| ALL Allstate Corporation (The) Common Stock | $1427640 | 0.26% | 6000 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1404320 | 0.26% | 16000 | 上涨 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1371600 | 0.25% | 10000 | 上涨 ×1 | |||
| AIZ Assurant, Inc. Common Stock | $1369503 | 0.25% | 5100 | 上涨 ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1353492 | 0.25% | 4100 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1285000 | 0.24% | 10000 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1278842 | 0.24% | 5800 | 上涨 ×1 | |||
| LNC Lincoln National Corporation Common Stock | $1272600 | 0.23% | 36000 | 上涨 ×1 | |||
| IVV | $1141077 | 0.21% | 1524 | $692262 | 上涨 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1112820 | 0.21% | 3355 | 上涨 ×1 | |||
| CI The Cigna Group Common Stock | $1102720 | 0.20% | 4000 | 上涨 ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $1012337 | 0.19% | 13900 | 上涨 ×1 | |||
| AVT Avnet, Inc. - Common Stock | $995672 | 0.18% | 11210 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $982128 | 0.18% | 5925 | $-243755 | |||
| WDC Western Digital Corporation - Common Stock | $957441 | 0.18% | 1499 | $752410 | 上涨 ×1 | ||
| LKQ LKQ Corporation - Common Stock | $950513 | 0.18% | 36100 | 上涨 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $927945 | 0.17% | 6351 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $905904 | 0.17% | 3600 | 上涨 ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $830272 | 0.15% | 6400 | 上涨 ×1 | |||
| GPI Group 1 Automotive, Inc. Common Stock | $824011 | 0.15% | 2830 | 上涨 ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $813354 | 0.15% | 17687 | 上涨 ×1 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $798642 | 0.15% | 7800 | $-25974 | |||
| ITT ITT Inc. Common Stock | $781152 | 0.14% | 3950 | 上涨 ×1 | |||
| GPC Genuine Parts Company Common Stock | $768758 | 0.14% | 6516 | 上涨 ×1 | |||
| DVN Devon Energy Corporation Common Stock | $702440 | 0.13% | 17000 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $691440 | 0.13% | 12000 | 上涨 ×1 | |||
| CMF | $649719 | 0.12% | 11300 | $8788 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $636835 | 0.12% | 1476 | $394579 | |||
| PFE Pfizer, Inc. Common Stock | $630896 | 0.12% | 26200 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $627819 | 0.12% | 1918 | $416612 | 上涨 ×1 | ||
| HYG | $625406 | 0.12% | 7821 | $3089 | |||
| CECO CECO Environmental Corp. - Common Stock | $620662 | 0.11% | 6840 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $609696 | 0.11% | 14400 | 上涨 ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $597402 | 0.11% | 5400 | 上涨 ×1 | |||
| NVS Novartis AG Common Stock | $595536 | 0.11% | 3800 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $566784 | 0.10% | 1600 | 上涨 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $561611 | 0.10% | 247 | 上涨 ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $551989 | 0.10% | 6100 | 上涨 ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $539726 | 0.10% | 2885 | 上涨 ×1 | |||
| MKSI MKS Inc. - Common Stock | $533760 | 0.10% | 1200 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $529375 | 0.10% | 5500 | 上涨 ×1 | |||
| GRNY | $505387 | 0.09% | 18278 | $69091 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $499310 | 0.09% | 6960 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $460360 | 0.08% | 3400 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 314352105) | $430350 | 0.08% | 2850 | 上涨 ×1 | |||
| SMH SMH | $422393 | 0.08% | 644 | $175483 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $414736 | 0.08% | 5267 | $-1215 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $395038 | 0.07% | 5800 | $42340 | |||
| AIG American International Group, Inc. New Common Stock | $384202 | 0.07% | 5155 | $-3712 | |||
| JNJ Johnson & Johnson Common Stock | $383495 | 0.07% | 1510 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $381357 | 0.07% | 2010 | 上涨 ×1 | |||
| DOV Dover Corporation Common Stock | $381276 | 0.07% | 1700 | 上涨 ×1 | |||
| ITOT | $376838 | 0.07% | 2294 | $50691 | 上涨 ×2 | ||
| IWM | $360540 | 0.07% | 1200 | $63024 | |||
| LSTR Landstar System, Inc. - Common Stock | $359849 | 0.07% | 1740 | 上涨 ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $353341 | 0.07% | 2417 | $-361163 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JBBB | $5311255 | 0.98% | 上涨 ×3 |
| AVGO | $4553399 | 0.84% | 上涨 ×3 |
| MUB | $2978873 | 0.55% | 上涨 ×4 |
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 |
|---|---|---|---|
| TLT | $13559298 | 156900 | 2.50% |
| AMAT | $7971798 | 11026 | 1.47% |
| GS | $4502619 | 4452 | 0.83% |
| C | $2736218 | 19550 | 0.50% |
| MOD | $2284356 | 8555 | 0.42% |
| AFL | $2204300 | 18800 | 0.41% |
| CSCO | $2008566 | 17100 | 0.37% |
| AGX | $1952455 | 2445 | 0.36% |
| ADI | $1913168 | 4817 | 0.35% |
| V | $1906894 | 5558 | 0.35% |
| AXP | $1906039 | 5635 | 0.35% |
| FDX | $1784841 | 5700 | 0.33% |
| PGR | $1703910 | 7800 | 0.31% |
| DAL | $1657782 | 17700 | 0.31% |
| DHI | $1628800 | 10000 | 0.30% |
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 | 2025年9月30日 | 26735 | $14748095 | |
| RCL | 2025年9月30日 | 5000 | $1565700 | -8.9% |
| AMD | 2025年3月31日 | 12602 | $1522196 | 353.6% |
| PANW | 2026年3月31日 | 3736 | $688171 | 121.9% |
| BX | 2026年3月31日 | 3351 | $516523 | 24.5% |
| BCSF | 2025年12月31日 | 31500 | $448868 | -12.3% |
| SPOT | 2026年3月31日 | 636 | $369332 | 11.4% |
| RBLX | 2025年12月31日 | 2620 | $362922 | -53.3% |
| ALAB | 2026年3月31日 | 2000 | $332720 | 159.0% |
| WMT | 2025年12月31日 | 3110 | $320517 | -6.4% |
| ORCL | 2026年3月31日 | 1500 | $292365 | -3.1% |
| INTU | 2025年3月31日 | 439 | $275912 | -41.0% |
| ALAB | 2025年3月31日 | 2000 | $264900 | 375.6% |
| VUG | 2025年12月31日 | 494 | $236927 | 不再跟踪 |
| AHCO | 2025年6月30日 | 21842 | $236767 | -40.1% |
| SPWR | 2025年6月30日 | 150000 | $232500 | -86.4% |
| GE | 2026年3月31日 | 739 | $227634 | 24.4% |
| SHOP | 2026年3月31日 | 1410 | $226968 | 23.1% |
| UPS | 2025年9月30日 | 2225 | $224592 | 22.3% |
| RIVN | 2025年12月31日 | 14908 | $218849 | -20.3% |
| RGTI | 2025年3月31日 | 14000 | $213640 | 109.5% |
| PLTR | 2026年3月31日 | 1200 | $213300 | 19.4% |
| DELL | 2025年12月31日 | 1476 | $209253 | 244.2% |
| VUG | 2025年3月31日 | 494 | $202757 | 不再跟踪 |
| QBTS | 2025年3月31日 | 14000 | $117600 | 不再跟踪 |
| NVTS | 2025年9月30日 | 10000 | $65500 | 77.3% |
| NDAQ | 2025年3月31日 | 10030 | $38019 | 27.8% |
| EOSEW | 2025年3月31日 | 10000 | $1807 | 不再跟踪 |