CVFG LLC
- SEC CIK
- 0002050974
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 239
- 較 2025 年第 4 季 +135
- 總值
- $8.04 億
- 較 2025 年第 4 季 +$6.58 億 (+451.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 584,153 | $4,618 萬 | 5.7% | +584,153 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 119,217 | $2,833 萬 | 3.5% | +99,268+497.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 269,679 | $2,640 萬 | 3.3% | +269,679 | 新進 | – |
| NVDANVIDIA Corp | Stock | 146,545 | $2,556 萬 | 3.2% | +134,676+1,134.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 266,242 | $2,339 萬 | 2.9% | +266,242 | 新進 | – |
| AAPLApple Inc. | Stock | 81,665 | $2,073 萬 | 2.6% | +49,606+154.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,904 | $1,555 萬 | 1.9% | +13,075+341.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 202,616 | $1,551 萬 | 1.9% | +202,616 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 40,843 | $1,512 萬 | 1.9% | +33,846+483.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,013 | $1,229 萬 | 1.5% | +48,833+479.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 47,567 | $1,192 萬 | 1.5% | +47,567 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,810 | $1,174 萬 | 1.5% | +33,232+438.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 670,503 | $1,121 萬 | 1.4% | +670,503 | 新進 | – |
| AGXArgan Inc | Stock | 20,151 | $1,098 萬 | 1.4% | +20,151 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,992 | $1,059 萬 | 1.3% | +33,967+1,677.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 560,692 | $1,046 萬 | 1.3% | +560,692 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 521,129 | $1,018 萬 | 1.3% | +521,129 | 新進 | – |
| BEBloom Energy Corp | COM CL A | 74,645 | $1,011 萬 | 1.3% | +74,645 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 13,993 | $991.3 萬 | 1.2% | +13,993 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 453,297 | $925.8 萬 | 1.2% | +453,297 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 22,691 | $888.9 萬 | 1.1% | +22,691 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 11,159 | $881.9 萬 | 1.1% | +11,159 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 38,666 | $817.1 萬 | 1.0% | +38,666 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 82,969 | $808.3 萬 | 1.0% | +82,969 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 82,395 | $792.2 萬 | 1.0% | +78,535+2,034.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,989 | $786.9 萬 | 1.0% | +689+4.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 22,477 | $732.6 萬 | 0.9% | +22,477 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,908 | $709.4 萬 | 0.9% | −2,359−17.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 230,536 | $707.3 萬 | 0.9% | +230,536 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,870 | $701.6 萬 | 0.9% | +3,095+16.5% | 加碼 | – |
| CLSCelestica Inc | Stock | 24,119 | $679.4 萬 | 0.8% | +24,119 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,583 | $678.9 萬 | 0.8% | +7,583 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 273,220 | $671.6 萬 | 0.8% | +273,220 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 54,520 | $669.4 萬 | 0.8% | +52,950+3,372.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,113 | $660.6 萬 | 0.8% | +3,721+58.2% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 173,756 | $635.8 萬 | 0.8% | −2,174−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 50,908 | $632.7 萬 | 0.8% | +44,033+640.5% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 8,517 | $622.0 萬 | 0.8% | +8,517 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 26,846 | $618.7 萬 | 0.8% | +26,846 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 21,041 | $613.7 萬 | 0.8% | +21,041 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 98,614 | $584.0 萬 | 0.7% | +5,198+5.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 296,316 | $581.5 萬 | 0.7% | +296,316 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 9,577 | $578.8 萬 | 0.7% | +9,577 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,788 | $565.3 萬 | 0.7% | +26,179+1,627.0% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 6,488 | $550.9 萬 | 0.7% | +6,488 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,182 | $550.3 萬 | 0.7% | +15,226+384.9% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 13,855 | $546.1 萬 | 0.7% | +13,855 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 16,106 | $544.1 萬 | 0.7% | +16,106 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 13,815 | $536.3 萬 | 0.7% | +13,815 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 36,399 | $532.4 萬 | 0.7% | +34,354+1,679.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,168 | $532.4 萬 | 0.7% | +23,168 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,486 | $500.0 萬 | 0.6% | +14,486 | 新進 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 143,479 | $493.7 萬 | 0.6% | +20,196+16.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,738 | $474.8 萬 | 0.6% | +1,165+4.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,705 | $457.0 萬 | 0.6% | +13,134+836.0% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 105,480 | $430.3 萬 | 0.5% | +105,480 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 88,733 | $428.8 萬 | 0.5% | +4,267+5.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 19,661 | $427.6 萬 | 0.5% | +18,261+1,304.4% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 100,564 | $427.3 萬 | 0.5% | +3,182+3.3% | 加碼 | – |
| SSRMSSR Mining Inc. | Stock | 144,944 | $426.1 萬 | 0.5% | +144,944 | 新進 | 歷史 |
| LINLinde PLC | Stock | 8,506 | $421.7 萬 | 0.5% | +7,586+824.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 73,620 | $416.5 萬 | 0.5% | +73,620 | 新進 | – |
| HLHecla Mining Co | COM | 223,012 | $415.5 萬 | 0.5% | +223,012 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,362 | $404.2 萬 | 0.5% | +7,362 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 51,990 | $401.3 萬 | 0.5% | +51,990 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 19,318 | $399.7 萬 | 0.5% | +17,999+1,364.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 150,275 | $385.0 萬 | 0.5% | +9,303+6.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,267 | $370.6 萬 | 0.5% | +8,316+281.8% | 加碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 60,170 | $366.3 萬 | 0.5% | +60,170 | 新進 | 歷史 |
| HSYHershey Co | COM | 17,381 | $361.3 萬 | 0.4% | +17,381 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 186,930 | $357.4 萬 | 0.4% | +186,930 | 新進 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 106,771 | $356.3 萬 | 0.4% | +8,757+8.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,882 | $347.5 萬 | 0.4% | +2,544+8.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 14,086 | $341.8 萬 | 0.4% | +10,172+259.9% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 44,550 | $341.1 萬 | 0.4% | +44,550 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 53,945 | $320.1 萬 | 0.4% | +53,945 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 53,560 | $296.2 萬 | 0.4% | +53,560 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 9,140 | $295.0 萬 | 0.4% | +9,140 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,956 | $286.0 萬 | 0.4% | +879+21.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,995 | $285.8 萬 | 0.4% | +3,440+221.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 37,328 | $283.9 萬 | 0.4% | +27,327+273.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,792 | $280.0 萬 | 0.3% | +3,792 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 8,807 | $276.9 萬 | 0.3% | +8,807 | 新進 | 歷史 |
| SEZLSezzle Inc. | COM | 43,230 | $273.6 萬 | 0.3% | +43,230 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 119,930 | $273.1 萬 | 0.3% | +119,930 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 12,036 | $272.1 萬 | 0.3% | +10,911+969.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,526 | $268.0 萬 | 0.3% | +5,526 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 11,214 | $267.1 萬 | 0.3% | +11,214 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,910 | $263.4 萬 | 0.3% | +1,910 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 13,342 | $257.4 萬 | 0.3% | +11,448+604.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,290 | $251.5 萬 | 0.3% | +8,439+455.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,157 | $246.3 萬 | 0.3% | +15,157 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,881 | $241.8 萬 | 0.3% | +16,881 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 105,787 | $236.3 萬 | 0.3% | +31,453+42.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 18,713 | $234.2 萬 | 0.3% | +18,713 | 新進 | – |
| CDECoeur Mining, Inc. | COM NEW | 123,599 | $232.0 萬 | 0.3% | +123,599 | 新進 | 歷史 |
| SOSouthern Co | Stock | 23,787 | $229.6 萬 | 0.3% | +17,237+263.2% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 60,356 | $229.5 萬 | 0.3% | +60,356 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,808 | $219.4 萬 | 0.3% | +10,808 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 63,010 | $216.3 萬 | 0.3% | +63,010 | 新進 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。