CVFG LLC
- SEC CIK
- 0002050974
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 91
- 較 2024 年第 4 季 +3
- 總值
- $1.10 億
- 較 2024 年第 4 季 +$32.0 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 13,653 | $763.7 萬 | 6.9% | +190+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,040 | $711.7 萬 | 6.5% | +437+1.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,990 | $587.4 萬 | 5.3% | +185+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,716 | $514.4 萬 | 4.7% | +1,488+8.6% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 154,431 | $456.8 萬 | 4.2% | +10,649+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 79,296 | $405.8 萬 | 3.7% | +3,907+5.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,105 | $382.9 萬 | 3.5% | +661+3.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,101 | $349.4 萬 | 3.2% | +1,178+7.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,218 | $348.4 萬 | 3.2% | −377−8.2% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 90,985 | $330.2 萬 | 3.0% | +3,111+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70,668 | $288.0 萬 | 2.6% | +4,156+6.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,901 | $275.4 萬 | 2.5% | −492−9.1% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 87,971 | $272.5 萬 | 2.5% | +33,140+60.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 102,331 | $261.4 萬 | 2.4% | +9,044+9.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,627 | $248.8 萬 | 2.3% | +157+2.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,627 | $245.9 萬 | 2.2% | +2,409+11.9% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 84,528 | $239.5 萬 | 2.2% | +7,479+9.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,550 | $189.1 萬 | 1.7% | +1,412+66.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,003 | $187.7 萬 | 1.7% | −161−3.9% | 減碼 | – |
| MAMastercard Inc | Stock | 3,390 | $185.8 萬 | 1.7% | −107−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,164 | $174.4 萬 | 1.6% | +55+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,140 | $131.6 萬 | 1.2% | +1,308+12.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,868 | $121.7 萬 | 1.1% | −155−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,939 | $119.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 17,475 | $118.9 萬 | 1.1% | −820−4.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,187 | $111.1 萬 | 1.0% | −79−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,753 | $100.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,956 | $93.5 萬 | 0.8% | +35+0.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 41,255 | $92.6 萬 | 0.8% | +1,304+3.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,350 | $86.8 萬 | 0.8% | +1,123+50.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,831 | $83.2 萬 | 0.8% | +6+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 2,652 | $82.8 萬 | 0.8% | −61−2.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 12,056 | $81.6 萬 | 0.7% | +7,221+149.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,151 | $79.1 萬 | 0.7% | +37+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,344 | $77.3 萬 | 0.7% | −50−0.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,862 | $73.7 萬 | 0.7% | +1,127+10.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,104 | $69.9 萬 | 0.6% | +42+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,986 | $69.7 萬 | 0.6% | +140+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,195 | $68.9 萬 | 0.6% | −515−30.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,407 | $68.0 萬 | 0.6% | −290−7.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,367 | $67.1 萬 | 0.6% | +288+3.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,483 | $64.5 萬 | 0.6% | +10+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,785 | $62.6 萬 | 0.6% | +81+4.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,550 | $60.2 萬 | 0.5% | +50+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,577 | $57.7 萬 | 0.5% | −66−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,844 | $57.6 萬 | 0.5% | +38+2.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,052 | $52.8 萬 | 0.5% | −1,072−10.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,064 | $51.6 萬 | 0.5% | +220+3.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,148 | $49.2 萬 | 0.4% | +168+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,895 | $46.5 萬 | 0.4% | −49−2.5% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,649 | $45.6 萬 | 0.4% | +2,776+25.5% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 22,613 | $45.5 萬 | 0.4% | +983+4.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,627 | $44.0 萬 | 0.4% | −899−25.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,375 | $43.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,370 | $42.3 萬 | 0.4% | +5+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,533 | $41.1 萬 | 0.4% | +122+8.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,683 | $41.0 萬 | 0.4% | −31−1.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,150 | $40.5 萬 | 0.4% | +164+8.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,032 | $40.1 萬 | 0.4% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,250 | $39.6 萬 | 0.4% | +186+6.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,754 | $39.3 萬 | 0.4% | −294−7.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 412 | $39.0 萬 | 0.4% | −169−29.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,260 | $38.7 萬 | 0.4% | −327−5.0% | 減碼 | – |
| LINLinde PLC | Stock | 785 | $36.5 萬 | 0.3% | −5−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,089 | $34.6 萬 | 0.3% | +2,089 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,276 | $32.4 萬 | 0.3% | −391−8.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,211 | $31.7 萬 | 0.3% | −124−3.7% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,716 | $31.6 萬 | 0.3% | −20−0.7% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,462 | $30.2 萬 | 0.3% | +8,462 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,710 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,761 | $30.0 萬 | 0.3% | +125+7.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,419 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,145 | $27.6 萬 | 0.3% | −5−0.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,953 | $27.6 萬 | 0.3% | +362+14.0% | 加碼 | – |
| RTXRTX Corp | Stock | 2,054 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,105 | $26.2 萬 | 0.2% | −1,962−38.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 489 | $25.6 萬 | 0.2% | +28+6.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,672 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,330 | $25.3 萬 | 0.2% | +10,330 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,463 | $25.0 萬 | 0.2% | −143−8.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,000 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,534 | $24.7 萬 | 0.2% | −200−5.4% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,055 | $24.2 萬 | 0.2% | +1,453+25.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,135 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 440 | $22.6 萬 | 0.2% | +440 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 395 | $21.6 萬 | 0.2% | −440−52.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,154 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 174 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,581 | $20.4 萬 | 0.2% | +2,581 | 新進 | – |
| DEDeere & Co | Stock | 432 | $20.3 萬 | 0.2% | +432 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,246 | $16.0 萬 | 0.1% | −2,000−15.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。