CVFG LLC
- SEC CIK
- 0002050974
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 99
- 較 2025 年第 2 季 +2
- 總值
- $1.38 億
- 較 2025 年第 2 季 +$1,238 萬 (+9.8%)
| 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 | 14,410 | $960.0 萬 | 6.9% | +423+3.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,046 | $816.0 萬 | 5.9% | −183−0.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,710 | $728.6 萬 | 5.3% | +473+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,122 | $627.5 萬 | 4.5% | −251−1.3% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 168,801 | $589.5 萬 | 4.3% | +6,004+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 90,801 | $519.3 萬 | 3.8% | +3,485+4.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,000 | $494.3 萬 | 3.6% | −18−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,340 | $442.8 萬 | 3.2% | +109+0.5% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 118,003 | $409.7 萬 | 3.0% | +14,341+13.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 97,545 | $386.4 萬 | 2.8% | +1,403+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 81,979 | $379.7 萬 | 2.7% | +2,950+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,968 | $360.9 萬 | 2.6% | +402+6.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,465 | $340.7 萬 | 2.5% | +187+4.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 130,212 | $336.6 萬 | 2.4% | +19,545+17.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,028 | $336.5 萬 | 2.4% | −45−0.9% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 97,343 | $332.6 萬 | 2.4% | +4,425+4.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,813 | $321.2 萬 | 2.3% | +4,435+18.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,543 | $252.7 萬 | 1.8% | +2,828+26.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,169 | $250.3 萬 | 1.8% | +33+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,596 | $210.7 萬 | 1.5% | −190−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,185 | $210.4 萬 | 1.5% | +42+1.0% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 21,095 | $188.0 萬 | 1.4% | +395+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,630 | $185.5 萬 | 1.3% | −145−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,225 | $183.5 萬 | 1.3% | −93−2.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,987 | $177.3 萬 | 1.3% | +57+1.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,805 | $135.1 萬 | 1.0% | −75−1.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,877 | $128.2 萬 | 0.9% | −20−1.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 54,510 | $123.8 萬 | 0.9% | +10,477+23.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,972 | $120.4 萬 | 0.9% | +26+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,179 | $106.1 萬 | 0.8% | −5−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,395 | $102.5 萬 | 0.7% | −100−6.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,040 | $97.8 萬 | 0.7% | −36−0.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,969 | $93.8 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,648 | $88.9 萬 | 0.6% | +389+11.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,212 | $88.2 萬 | 0.6% | −628−13.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 6,051 | $87.5 萬 | 0.6% | −219−3.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,327 | $85.5 萬 | 0.6% | +472+4.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 11,656 | $78.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,426 | $76.6 萬 | 0.6% | −1,494−12.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,034 | $69.4 萬 | 0.5% | +205+11.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,637 | $68.4 萬 | 0.5% | −47−0.7% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,460 | $65.1 萬 | 0.5% | +1,290+8.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,706 | $64.4 萬 | 0.5% | +183+1.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,315 | $62.8 萬 | 0.5% | −45−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,049 | $62.2 萬 | 0.4% | +85+2.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,550 | $62.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 775 | $61.7 萬 | 0.4% | −500−39.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,457 | $61.7 萬 | 0.4% | +666+7.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,229 | $60.1 萬 | 0.4% | −50−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,897 | $59.8 萬 | 0.4% | +101+5.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,376 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,415 | $56.9 萬 | 0.4% | +25+1.8% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 18,639 | $55.2 萬 | 0.4% | +1,397+8.1% | 加碼 | – |
| ACNAccenture plc | Stock | 2,124 | $52.4 萬 | 0.4% | −490−18.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,032 | $51.2 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,366 | $51.1 萬 | 0.4% | −195−7.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,795 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 811 | $49.7 萬 | 0.4% | +208+34.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 530 | $49.1 萬 | 0.4% | +16+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,583 | $48.1 萬 | 0.3% | +17+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,005 | $47.6 萬 | 0.3% | +260+6.9% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,415 | $45.7 萬 | 0.3% | −84−5.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,595 | $44.9 萬 | 0.3% | +150+2.3% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 21,060 | $43.2 萬 | 0.3% | −1,211−5.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,229 | $43.0 萬 | 0.3% | +584+6.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,647 | $41.8 萬 | 0.3% | +76+2.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 850 | $40.4 萬 | 0.3% | +50+6.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,241 | $40.1 萬 | 0.3% | +25+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,568 | $37.2 萬 | 0.3% | +25+1.6% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,064 | $35.4 萬 | 0.3% | +339+4.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,968 | $34.6 萬 | 0.3% | −127−3.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,710 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,831 | $34.0 萬 | 0.2% | −59−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,452 | $33.6 萬 | 0.2% | +32+2.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 278 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,685 | $32.2 萬 | 0.2% | −46−1.7% | 減碼 | – |
| RTXRTX Corp | Stock | 1,894 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,220 | $30.6 萬 | 0.2% | +75+3.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 612 | $30.0 萬 | 0.2% | +200+48.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,503 | $28.9 萬 | 0.2% | −116−3.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,189 | $28.5 萬 | 0.2% | +218+7.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,187 | $28.0 萬 | 0.2% | −353−22.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,366 | $26.6 萬 | 0.2% | −111−7.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,586 | $26.1 萬 | 0.2% | −24−1.5% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,255 | $25.8 萬 | 0.2% | +2,255 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 730 | $25.2 萬 | 0.2% | +730 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,200 | $25.1 萬 | 0.2% | +135+12.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 885 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,836 | $24.7 萬 | 0.2% | +202+7.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,136 | $23.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,725 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 613 | $23.1 萬 | 0.2% | −150−19.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,570 | $22.9 萬 | 0.2% | +1,570 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 169 | $20.7 萬 | 0.1% | −5−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 627 | $20.7 萬 | 0.1% | −1,000−61.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 449 | $20.5 萬 | 0.1% | +10+2.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,311 | $20.2 萬 | 0.1% | +1,311 | 新進 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,219 | $17.8 萬 | 0.1% | −1,725−13.3% | 減碼 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 12,500 | $3,350 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。