CVFG LLC
CIK 2050974 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $952.1M
- 持仓
- 250
- 截至
- 2026年6月30日
按 13F 价值排名第 2536（共 9443） · 前 26.9%
投资组合价值同比（季度）：+18.4% 13F不披露现金
- 前十大持仓权重
- 29.16%
- 前二十五大持仓权重
- 48.98%
- 持仓高于 1%
- 24
- 有效持仓数量
- 66.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.33% 估计买入 $78737137 · 卖出 $73197102
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.6% 仍持有
- 新仓位
- 28
- 增加
- 75
- 减少
- 106
- 已结清
- 17
本页内容
行业细分
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%
其他/未映射
39.0%
完整投资组合 250 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $55941500 | 5.88% | 616164 | $9758412 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $37074240 | 3.89% | 122370 | $8745971 | 上涨 ×2 | ||
| SPYG | $33105240 | 3.48% | 278219 | $6700997 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27978214 | 2.94% | 139828 | $2420805 | 下跌 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $26609513 | 2.79% | 278284 | $3222810 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $22424430 | 2.36% | 77497 | $1698560 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $19594487 | 2.06% | 16337 | $4046506 | 下跌 ×1 | ||
| SPYM | $19287624 | 2.03% | 219477 | $3779406 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $18355520 | 1.93% | 15902 | $12914270 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $17249375 | 1.81% | 17875 | $8359949 | 下跌 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $16550123 | 1.74% | 54675 | $6436471 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15753701 | 1.65% | 27119 | $10100788 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $13907267 | 1.46% | 13060 | $3993776 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13902262 | 1.46% | 37270 | $-1216730 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13610535 | 1.43% | 57105 | $1319904 | 下跌 ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $13421304 | 1.41% | 71764 | $5338463 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13420232 | 1.41% | 37553 | $1684951 | 下跌 ×1 | ||
| AGX Argan, Inc. Common Stock | $13252737 | 1.39% | 16596 | $2277492 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11784174 | 1.24% | 36001 | $1196872 | 上涨 ×4 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $11507606 | 1.21% | 691355 | $297405 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11478344 | 1.21% | 34282 | $-441027 | 下跌 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $10677268 | 1.12% | 574819 | $214547 | 上涨 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $10372650 | 1.09% | 531249 | $194983 | 上涨 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $9859106 | 1.04% | 484120 | $601416 | 上涨 ×1 | ||
| DIA | $9197553 | 0.97% | 17607 | $1328585 | 上涨 ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $9185495 | 0.96% | 38666 | $1014982 | |||
| CLS Celestica, Inc. Common Stock | $8798611 | 0.92% | 24119 | $2004771 | |||
| IVV | $8566378 | 0.90% | 11439 | $1960310 | 上涨 ×3 | ||
| CRS Carpenter Technology Corporation Common Stock | $8546319 | 0.90% | 13855 | $3085368 | |||
| CSTM Constellium SE Ordinary Shares (France) | $8484431 | 0.89% | 266220 | $1768683 | 下跌 ×1 | ||
| VTI | $8066961 | 0.85% | 21800 | $1050777 | 下跌 ×1 | ||
| ARGX argenx SE - American Depositary Shares | $7901818 | 0.83% | 8517 | $1682277 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $7721398 | 0.81% | 21853 | $2218736 | 上涨 ×6 | ||
| SCHD | $7664969 | 0.81% | 241721 | $592126 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $7610625 | 0.80% | 44800 | $916657 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $7286442 | 0.77% | 7449 | $497877 | 下跌 ×1 | ||
| SEZL Sezzle Inc. - Common Stock | $7256517 | 0.76% | 42280 | $4520490 | 下跌 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $7153289 | 0.75% | 26606 | $966359 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7105553 | 0.75% | 6048 | 上涨 ×1 | |||
| CWI | $7000600 | 0.74% | 172132 | $642863 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $6997415 | 0.73% | 20536 | $-328487 | 下跌 ×1 | ||
| SPY SPY | $6978149 | 0.73% | 9344 | $-115797 | 下跌 ×3 | ||
| CIEN Ciena Corporation Common Stock | $6755011 | 0.71% | 13770 | $1391613 | 下跌 ×1 | ||
| SPMD | $6646687 | 0.70% | 98382 | $806786 | 下跌 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6355842 | 0.67% | 324030 | $540635 | 上涨 ×1 | ||
| CGBL | $6262671 | 0.66% | 164981 | $1325566 | 上涨 ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $6097634 | 0.64% | 18471 | $-39594 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5719854 | 0.60% | 80110 | $-2202438 | 下跌 ×1 | ||
| MTZ MasTec, Inc. Common Stock | $5612650 | 0.59% | 13490 | 上涨 ×1 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $5569945 | 0.59% | 16710 | 上涨 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $5272853 | 0.55% | 7323 | $1230967 | 下跌 ×1 | ||
| RSP | $5268125 | 0.55% | 24760 | $520405 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $5178192 | 0.54% | 45720 | $-1148599 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $5113008 | 0.54% | 22941 | $-210768 | 下跌 ×1 | ||
| CGGO | $5104797 | 0.54% | 120595 | $1541844 | 上涨 ×6 | ||
| SPSM | $5042758 | 0.53% | 87442 | $755182 | 下跌 ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $4901331 | 0.51% | 6460 | $-607565 | 下跌 ×1 | ||
| SPYV | $4837241 | 0.51% | 79573 | $671801 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4827756 | 0.51% | 10109 | 上涨 ×1 | |||
| HEFA | $4826065 | 0.51% | 102846 | $552583 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $4797770 | 0.50% | 9417 | $-990441 | 下跌 ×1 | ||
| STNG Scorpio Tankers Inc. Common Shares | $4702061 | 0.49% | 67890 | 上涨 ×1 | |||
| COHR Coherent Corp. Common Stock | $4435421 | 0.47% | 11244 | $1764134 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4312232 | 0.45% | 17137 | $36235 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $4281015 | 0.45% | 8250 | $64308 | 下跌 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4209486 | 0.44% | 14486 | $-790357 | |||
| TPC Tutor Perini Corporation Common Stock | $4164265 | 0.44% | 50190 | $151156 | 下跌 ×1 | ||
| UI Ubiquiti Inc. Common Stock | $4138198 | 0.43% | 7749 | $-4680651 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4130002 | 0.43% | 35399 | $-1194444 | 下跌 ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $4099853 | 0.43% | 165250 | 上涨 ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $4086290 | 0.43% | 144494 | $-175063 | 下跌 ×1 | ||
| SPAB | $4036909 | 0.42% | 158186 | $186868 | 上涨 ×6 | ||
| SANM Sanmina Corporation - Common Stock | $3826570 | 0.40% | 15120 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $3810837 | 0.40% | 14010 | $393298 | 下跌 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $3801463 | 0.40% | 4529 | 上涨 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $3785527 | 0.40% | 1910 | $1151655 | |||
| B Barrick Mining Corporation Common Shares | $3764090 | 0.40% | 102480 | $-538439 | 下跌 ×1 | ||
| LQD | $3720109 | 0.39% | 34108 | $245327 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3577351 | 0.38% | 4858 | $716894 | 下跌 ×1 | ||
| CGCP | $3444950 | 0.36% | 154551 | $1081660 | 上涨 ×6 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $3408032 | 0.36% | 9140 | $458463 | |||
| HL Hecla Mining Company Common Stock | $3317636 | 0.35% | 215012 | $-837078 | 下跌 ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $3257978 | 0.34% | 111080 | $527170 | 下跌 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $3146904 | 0.33% | 3792 | $347232 | |||
| HSY The Hershey Company Common Stock | $3049497 | 0.32% | 17381 | $-563839 | |||
| KO Coca-Cola Company (The) Common Stock | $2983632 | 0.31% | 36713 | $144844 | 下跌 ×1 | ||
| WLDN Willdan Group, Inc. - Common Stock | $2946475 | 0.31% | 37250 | $-464273 | 下跌 ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $2931157 | 0.31% | 11246 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $2836781 | 0.30% | 17114 | $-1160063 | 下跌 ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $2764302 | 0.29% | 30464 | $949257 | |||
| NVT nVent Electric plc Ordinary Shares | $2760063 | 0.29% | 16273 | 上涨 ×1 | |||
| GSLC | $2731634 | 0.29% | 19252 | $390116 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2579459 | 0.27% | 10157 | $64218 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $2525271 | 0.27% | 13310 | $-48368 | 下跌 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2352847 | 0.25% | 18409 | $405257 | 上涨 ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $2316775 | 0.24% | 22445 | $448754 | 上涨 ×1 | ||
| BRKB | $2272775 | 0.24% | 4542 | $138900 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2226047 | 0.23% | 6312 | $-1479569 | 下跌 ×1 | ||
| VOO | $2135188 | 0.22% | 3109 | $201673 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2076635 | 0.22% | 4996 | $643866 | 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 |
|---|---|---|---|
| JPM | $11784174 | 1.24% | 上涨 ×4 |
| DIA | $9197553 | 0.97% | 上涨 ×6 |
| IVV | $8566378 | 0.90% | 上涨 ×3 |
| GOOG | $7721398 | 0.81% | 上涨 ×6 |
| CGBL | $6262671 | 0.66% | 上涨 ×6 |
| RSP | $5268125 | 0.55% | 上涨 ×6 |
| CGGO | $5104797 | 0.54% | 上涨 ×6 |
| SPAB | $4036909 | 0.42% | 上涨 ×6 |
| LQD | $3720109 | 0.39% | 上涨 ×6 |
| CGCP | $3444950 | 0.36% | 上涨 ×6 |
| BRKB | $2272775 | 0.24% | 上涨 ×6 |
| COST | $1748507 | 0.18% | 上涨 ×5 |
| CGUS | $1703667 | 0.18% | 上涨 ×6 |
| IWM | $1528979 | 0.16% | 上涨 ×3 |
| CGXU | $1521442 | 0.16% | 上涨 ×5 |
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 |
|---|---|---|---|
| GEV | $7105553 | 6048 | 0.75% |
| MTZ | $5612650 | 13490 | 0.59% |
| SIMO | $5569945 | 16710 | 0.59% |
| TSM | $4827756 | 10109 | 0.51% |
| STNG | $4702061 | 67890 | 0.49% |
| CVE | $4099853 | 165250 | 0.43% |
| SANM | $3826570 | 15120 | 0.40% |
| STRL | $3801463 | 4529 | 0.40% |
| TSEM | $2931157 | 11246 | 0.31% |
| NVT | $2760063 | 16273 | 0.29% |
| SU | $1641588 | 30581 | 0.17% |
| FTI | $1619378 | 24425 | 0.17% |
| 未知发行人 (CUSIP: 438516205) | $1346411 | 6013 | 0.14% |
| 未知发行人 (CUSIP: 43849R105) | $1329133 | 6012 | 0.14% |
| BP | $1031238 | 27909 | 0.11% |
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 |
|---|---|---|---|---|
| PSIX | 2026年6月30日 | 60170 | $3663150 | -7.2% |
| HSAI | 2026年6月30日 | 186930 | $3574102 | -4.0% |
| EMBJ | 2026年6月30日 | 53945 | $3201097 | 23.6% |
| HON | 2026年6月30日 | 12036 | $2720570 | 0.8% |
| SPOT | 2026年6月30日 | 5526 | $2679613 | 16.4% |
| CCL | 2026年6月30日 | 47100 | $1218960 | -4.0% |
| BRO | 2026年6月30日 | 15494 | $1010364 | 11.4% |
| CMCL | 2026年6月30日 | 34350 | $775967 | 不再跟踪 |
| CHD | 2026年6月30日 | 7722 | $720617 | 3.8% |
| GS | 2026年6月30日 | 690 | $583734 | 0.8% |
| ACN | 2026年6月30日 | 2039 | $404412 | 44.9% |
| T | 2026年6月30日 | 10184 | $295238 | 22.3% |
| SLYG | 2025年9月30日 | 3000 | $266250 | 不再跟踪 |
| CRM | 2026年6月30日 | 1406 | $262410 | 28.8% |
| UNH | 2025年6月30日 | 489 | $256120 | 26.6% |
| KMI | 2026年6月30日 | 7047 | $236292 | 2.0% |
| IUSG | 2025年3月31日 | 1668 | $232492 | |
| CVNA | 2025年12月31日 | 613 | $231248 | -84.0% |
| CNI | 2025年9月30日 | 2154 | $224102 | 36.2% |
| SOLS | 2026年6月30日 | 2856 | $217513 | -34.4% |
| CL | 2026年6月30日 | 2475 | $210972 | 1.2% |
| ADBE | 2026年3月31日 | 602 | $210699 | 11.4% |
| GLD | 2026年6月30日 | 487 | $209552 | 不再跟踪 |
| PYPL | 2025年3月31日 | 2439 | $208170 | -5.5% |
| XLK | 2025年3月31日 | 865 | $201130 | 不再跟踪 |
| BNKK | 2025年12月31日 | 12500 | $3350 | -63.2% |