CVFG LLC
- SEC CIK
- 0002050974
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 104
- 較 2025 年第 3 季 +5
- 總值
- $1.46 億
- 較 2025 年第 3 季 +$741.1 萬 (+5.4%)
| 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 | 13,267 | $904.7 萬 | 6.2% | −1,143−7.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,059 | $871.6 萬 | 6.0% | +130.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,300 | $783.3 萬 | 5.4% | +590+3.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 175,930 | $631.9 萬 | 4.3% | +7,129+4.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,775 | $629.5 萬 | 4.3% | −347−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 93,416 | $541.0 萬 | 3.7% | +2,615+2.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,949 | $504.5 萬 | 3.5% | −51−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,573 | $451.6 萬 | 3.1% | +233+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,392 | $437.8 萬 | 3.0% | +1,364+27.1% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 123,283 | $435.6 萬 | 3.0% | +5,280+4.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,829 | $411.5 萬 | 2.8% | −636−14.2% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 97,382 | $402.8 萬 | 2.8% | −163−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 84,466 | $395.8 萬 | 2.7% | +2,487+3.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 140,972 | $363.0 萬 | 2.5% | +10,760+8.3% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 98,014 | $339.6 萬 | 2.3% | +671+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,997 | $338.4 萬 | 2.3% | +29+0.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,338 | $323.3 萬 | 2.2% | +525+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,077 | $250.5 萬 | 1.7% | −92−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,578 | $237.2 萬 | 1.6% | −52−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,180 | $235.0 萬 | 1.6% | +584+6.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,869 | $221.4 萬 | 1.5% | −1,674−12.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,356 | $219.0 萬 | 1.5% | +171+4.1% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,595 | $206.5 萬 | 1.4% | +1,500+7.1% | 加碼 | – |
| MAMastercard Inc | Stock | 3,203 | $182.8 萬 | 1.3% | −22−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,004 | $180.1 萬 | 1.2% | +17+0.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 74,334 | $168.3 萬 | 1.2% | +19,824+36.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,956 | $124.1 萬 | 0.9% | +308+8.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,859 | $123.2 萬 | 0.8% | −18−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,145 | $112.1 萬 | 0.8% | −34−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,523 | $111.3 萬 | 0.8% | +483+12.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,555 | $102.6 萬 | 0.7% | +160+11.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,951 | $101.6 萬 | 0.7% | −21−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,037 | $98.2 萬 | 0.7% | +232+4.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,861 | $95.2 萬 | 0.7% | +534+4.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,914 | $90.5 萬 | 0.6% | −55−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,767 | $88.6 萬 | 0.6% | −284−4.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,206 | $88.0 萬 | 0.6% | −6−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,426 | $78.7 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,209 | $77.5 萬 | 0.5% | +175+8.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,875 | $76.6 萬 | 0.5% | +238+3.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 11,641 | $72.7 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,007 | $72.4 萬 | 0.5% | +1,547+9.4% | 加碼 | – |
| CMICummins Inc | Stock | 1,393 | $71.1 萬 | 0.5% | +17+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,001 | $69.9 萬 | 0.5% | +295+3.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,305 | $69.4 萬 | 0.5% | −10−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,025 | $65.3 萬 | 0.4% | +128+6.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,654 | $63.7 萬 | 0.4% | +197+2.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,229 | $60.0 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,158 | $59.6 萬 | 0.4% | +109+2.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 675 | $59.3 萬 | 0.4% | −100−12.9% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 20,028 | $59.2 萬 | 0.4% | +1,389+7.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,415 | $58.4 萬 | 0.4% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,550 | $57.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,538 | $53.9 萬 | 0.4% | +123+8.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,994 | $53.5 萬 | 0.4% | −130−6.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,032 | $52.3 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,376 | $51.6 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 586 | $50.5 萬 | 0.3% | +56+10.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,571 | $48.0 萬 | 0.3% | −12−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,994 | $48.0 萬 | 0.3% | −11−0.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,721 | $46.8 萬 | 0.3% | +492+4.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,595 | $45.8 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,826 | $43.5 萬 | 0.3% | +179+4.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,641 | $43.5 萬 | 0.3% | +73+4.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,789 | $43.3 萬 | 0.3% | +1,478+112.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,599 | $42.2 萬 | 0.3% | +358+11.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 920 | $39.2 萬 | 0.3% | +70+8.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,851 | $38.3 萬 | 0.3% | +20+1.1% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,593 | $38.2 萬 | 0.3% | +529+6.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,753 | $36.6 萬 | 0.3% | +43+2.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,045 | $36.4 萬 | 0.2% | −750−26.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,860 | $36.2 萬 | 0.2% | +1,080+38.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 568 | $35.6 萬 | 0.2% | −243−30.0% | 減碼 | – |
| RTXRTX Corp | Stock | 1,894 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,609 | $34.5 萬 | 0.2% | +1,609 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,773 | $33.8 萬 | 0.2% | −195−4.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,142 | $33.0 萬 | 0.2% | −45−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,400 | $32.0 萬 | 0.2% | −52−3.6% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,685 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,230 | $31.5 萬 | 0.2% | +10+0.5% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 14,718 | $30.3 萬 | 0.2% | −6,342−30.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 647 | $30.3 萬 | 0.2% | +35+5.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,637 | $29.7 萬 | 0.2% | +259+4.1% | 加碼依 2 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 852 | $29.5 萬 | 0.2% | +225+35.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,472 | $29.4 萬 | 0.2% | −31−0.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 828 | $27.3 萬 | 0.2% | +98+13.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,255 | $26.9 萬 | 0.2% | +55+4.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,868 | $26.9 萬 | 0.2% | +98+5.5% | 加碼依 2 比 1 拆股換算 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,725 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,310 | $26.5 萬 | 0.2% | +55+2.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 455 | $26.4 萬 | 0.2% | +455 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,311 | $26.0 萬 | 0.2% | −55−4.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,424 | $25.8 萬 | 0.2% | +4,424 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,456 | $24.5 萬 | 0.2% | −130−8.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,682 | $24.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MTDMettler Toledo International Inc | COM | 169 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,125 | $21.9 萬 | 0.2% | −11−1.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,841 | $21.7 萬 | 0.1% | +7,841 | 新進 | – |
| ADBEAdobe Inc. | Stock | 602 | $21.1 萬 | 0.1% | +602 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,570 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。