CVA Family Office, LLC
- SEC CIK
- 0001802084
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,056
- 較 2023 年第 4 季 +12
- 總值
- $5.60 億
- 較 2023 年第 4 季 +$4,686 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 741,560 | $5,979 萬 | 10.7% | +11,116+1.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 792,968 | $2,824 萬 | 5.0% | +16,295+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,570 | $1,998 萬 | 3.6% | −1,877−4.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,723 | $1,926 萬 | 3.4% | +1,190+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,944 | $1,679 萬 | 3.0% | +571+1.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 522,539 | $1,670 萬 | 3.0% | +533+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 267,932 | $1,344 萬 | 2.4% | +373+0.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 148,713 | $1,331 萬 | 2.4% | +5,355+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 308,707 | $1,128 萬 | 2.0% | +18,303+6.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 185,305 | $1,072 萬 | 1.9% | +5,880+3.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 149,423 | $952.4 萬 | 1.7% | −1,695−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,171 | $932.8 萬 | 1.7% | +51+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,238 | $864.7 萬 | 1.5% | +231+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 135,013 | $837.9 萬 | 1.5% | +90+0.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 301,813 | $837.8 萬 | 1.5% | −13,018−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,055 | $824.0 萬 | 1.5% | −379−0.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 29,482 | $797.5 萬 | 1.4% | +321+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,177 | $770.2 萬 | 1.4% | +100.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,609 | $717.6 萬 | 1.3% | +37+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 225,630 | $681.9 萬 | 1.2% | −9,070−3.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,107 | $611.2 萬 | 1.1% | −4,192−4.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 56,180 | $583.1 萬 | 1.0% | +97+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,395 | $564.0 萬 | 1.0% | −1,574−5.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,125 | $523.1 萬 | 0.9% | −2,705−3.0% | 減碼依 5 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,224 | $514.0 萬 | 0.9% | +83+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,705 | $475.2 萬 | 0.8% | −3,085−5.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 68,368 | $460.7 萬 | 0.8% | +1,775+2.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,953 | $459.2 萬 | 0.8% | +423+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 87,995 | $446.5 萬 | 0.8% | +18,985+27.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,762 | $430.3 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,519 | $400.3 萬 | 0.7% | +706+2.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 32,553 | $389.0 萬 | 0.7% | −610−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,615 | $383.1 萬 | 0.7% | −1,800−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,572 | $371.1 萬 | 0.7% | +164+0.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 55,746 | $369.4 萬 | 0.7% | −5,752−9.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,304 | $365.4 萬 | 0.7% | +20,103+116.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 90,591 | $353.5 萬 | 0.6% | −3,409−3.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,443 | $345.5 萬 | 0.6% | +2,988+19.3% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 51,924 | $342.2 萬 | 0.6% | −510−1.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,379 | $315.4 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 28,722 | $310.3 萬 | 0.6% | −406−1.4% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 75,402 | $309.7 萬 | 0.6% | −5,451−6.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 109,610 | $271.0 萬 | 0.5% | −17,213−13.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 47,260 | $269.3 萬 | 0.5% | +1,897+4.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 36,539 | $223.5 萬 | 0.4% | +161+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,553 | $211.4 萬 | 0.4% | +21+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,759 | $211.3 萬 | 0.4% | +99+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,329 | $210.2 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 53,427 | $196.3 萬 | 0.4% | −9,010−14.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,516 | $195.7 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 106,322 | $195.0 萬 | 0.3% | −375−0.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,967 | $180.5 萬 | 0.3% | −376−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 30,483 | $178.5 萬 | 0.3% | +10,677+53.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 33,845 | $177.6 萬 | 0.3% | +7,656+29.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,905 | $177.1 萬 | 0.3% | −3,881−14.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 24,668 | $174.8 萬 | 0.3% | −300−1.2% | 減碼 | – |
| MAMastercard Inc | Stock | 3,585 | $172.7 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,581 | $172.3 萬 | 0.3% | +1,553+9.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,497 | $171.3 萬 | 0.3% | +13,853+842.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,724 | $168.9 萬 | 0.3% | +7,710+26.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 27,241 | $163.9 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 51,794 | $163.7 萬 | 0.3% | +18,123+53.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,934 | $162.0 萬 | 0.3% | +378+2.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 40,086 | $159.6 萬 | 0.3% | +10.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,570 | $155.3 萬 | 0.3% | +519+5.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,027 | $145.5 萬 | 0.3% | +90+0.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,861 | $145.1 萬 | 0.3% | +551+2.9% | 加碼 | – |
| CVXChevron Corp | Stock | 9,017 | $142.2 萬 | 0.3% | +243+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,927 | $141.2 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,249 | $138.9 萬 | 0.2% | +670+4.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,400 | $132.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 8,065 | $127.6 萬 | 0.2% | +27+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 41,283 | $127.3 萬 | 0.2% | +161+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 4,514 | $126.0 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 49,286 | $124.4 萬 | 0.2% | −1,732−3.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,140 | $120.5 萬 | 0.2% | +38+1.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,873 | $119.9 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,089 | $119.1 萬 | 0.2% | −377−2.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,510 | $116.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,317 | $114.6 萬 | 0.2% | −190−7.6% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 545,754 | $110.8 萬 | 0.2% | −16,675−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,961 | $109.6 萬 | 0.2% | −1,075−4.7% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 8,276 | $108.6 萬 | 0.2% | −256−3.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,148 | $108.3 萬 | 0.2% | −4−0.1% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 24,783 | $107.6 萬 | 0.2% | +245+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,934 | $107.5 萬 | 0.2% | +53+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,499 | $105.8 萬 | 0.2% | −1,982−8.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,315 | $104.0 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 23,616 | $102.4 萬 | 0.2% | +34+0.1% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 27,824 | $99.6 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 7,216 | $90.6 萬 | 0.2% | −435−5.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,165 | $89.4 萬 | 0.2% | −1,109−5.8% | 減碼 | – |
| EXEExpand Energy Corp | COM | 10,000 | $88.8 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,329 | $87.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,178 | $86.6 萬 | 0.2% | +904+6.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,281 | $86.0 萬 | 0.2% | +20.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,926 | $83.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,739 | $83.0 萬 | 0.1% | −253−3.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,537 | $80.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,218 | $80.4 萬 | 0.1% | −118−3.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（26 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,955 | $23.9 萬 | <0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,800 | $9.18 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 1,400 | $2.52 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 279 | $1.76 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 2,000 | $1.15 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 175 | $8,204 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 115 | $4,879 | <0.1% | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 282 | $2,973 | <0.1% | – |
| KFRCKforce Inc | COM | 40 | $2,702 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 290 | $2,529 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 45 | $2,357 | <0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 637 | $1,612 | <0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 203 | $1,322 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 139 | $1,250 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 39 | $1,204 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 51 | $1,190 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 51 | $1,062 | <0.1% | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 80 | $1,018 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $939 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5 | $861 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 254 | $843 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 5 | $762 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 37 | $486 | <0.1% | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 450 | $360 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 200 | $350 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 8 | $34 | <0.1% | 歷史 |