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 |
|---|---|---|---|---|---|---|---|
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,242 | $18.3 萬 | <0.1% | +1,385+11.7% | 加碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 72,300 | $19.7 萬 | <0.1% | +72,300 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 848 | $20.6 萬 | <0.1% | +848 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 777 | $20.7 萬 | <0.1% | +777 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 8,075 | $20.8 萬 | <0.1% | +8,075 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,858 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 487 | $21.0 萬 | <0.1% | +487 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,803 | $21.1 萬 | <0.1% | +2,803 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,475 | $21.1 萬 | <0.1% | +2,475 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,856 | $21.8 萬 | <0.1% | +2,856 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,142 | $21.9 萬 | <0.1% | +3,142 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 9,413 | $22.0 萬 | <0.1% | +9,413 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 455 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,040 | $22.5 萬 | <0.1% | +1,040 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 179 | $22.6 萬 | <0.1% | +10+5.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,548 | $22.7 萬 | <0.1% | +1,548 | 新進 | – |
| DEDeere & Co | Stock | 404 | $22.8 萬 | <0.1% | −35−8.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,047 | $23.6 萬 | <0.1% | +7,047 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,234 | $23.7 萬 | <0.1% | +810+18.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 920 | $24.1 萬 | <0.1% | +920 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,284 | $24.6 萬 | <0.1% | −27−2.1% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,360 | $24.8 萬 | <0.1% | +50+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,287 | $25.2 萬 | <0.1% | +1,287 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,767 | $25.7 萬 | <0.1% | +2,767 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,406 | $26.2 萬 | <0.1% | −235−14.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 826 | $26.5 萬 | <0.1% | +826 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,815 | $26.7 萬 | <0.1% | +133+2.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,722 | $26.7 萬 | <0.1% | +266+18.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,611 | $27.7 萬 | <0.1% | +2,611 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 717 | $28.0 萬 | <0.1% | +70+10.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 13,342 | $29.1 萬 | <0.1% | +13,342 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 475 | $29.3 萬 | <0.1% | +475 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,875 | $29.5 萬 | <0.1% | +1,875 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,184 | $29.5 萬 | <0.1% | +10,184 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,497 | $30.3 萬 | <0.1% | +25+0.7% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 14,957 | $30.7 萬 | <0.1% | +239+1.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,405 | $30.7 萬 | <0.1% | +150+12.0% | 加碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,725 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,670 | $31.9 萬 | <0.1% | −15−0.6% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,230 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,165 | $33.6 萬 | <0.1% | +2,165 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,162 | $33.7 萬 | <0.1% | +4,162 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,616 | $34.2 萬 | <0.1% | +13,616 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,348 | $34.8 萬 | <0.1% | +2,348 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,539 | $35.5 萬 | <0.1% | +5,539 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,769 | $36.8 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,814 | $36.9 萬 | <0.1% | +1,814 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,874 | $38.2 萬 | <0.1% | +1,006+53.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,243 | $38.4 萬 | <0.1% | +470+12.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,112 | $39.6 萬 | <0.1% | +286+7.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,039 | $40.4 萬 | 0.1% | +45+2.3% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,468 | $42.1 萬 | 0.1% | +1,875+21.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 15,667 | $42.7 萬 | 0.1% | +7,826+99.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,504 | $42.7 萬 | 0.1% | +8,504 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,216 | $43.3 萬 | 0.1% | +74+6.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,854 | $46.2 萬 | 0.1% | +65+2.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,612 | $47.2 萬 | 0.1% | +74+4.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,931 | $47.2 萬 | 0.1% | +5,931 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,381 | $47.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,307 | $47.5 萬 | 0.1% | +275+1.7% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 19,500 | $51.1 萬 | 0.1% | +19,500 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 32,200 | $51.2 萬 | 0.1% | +32,200 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,120 | $52.8 萬 | 0.1% | +10,120 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,713 | $53.4 萬 | 0.1% | +2,076+31.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,665 | $53.9 萬 | 0.1% | +1,944+18.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,593 | $54.7 萬 | 0.1% | +1,593 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,537 | $56.5 萬 | 0.1% | +122+8.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 690 | $58.4 萬 | 0.1% | +15+2.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,005 | $65.0 萬 | 0.1% | +12,005 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,573 | $67.2 萬 | 0.1% | +2,978+45.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,547 | $67.6 萬 | 0.1% | +1,547 | 新進 | – |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 21,050 | $67.6 萬 | 0.1% | +21,050 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,014 | $68.1 萬 | 0.1% | +4,014 | 新進 | 歷史 |
| EGANEGAIN Corp | COM NEW | 86,476 | $68.2 萬 | 0.1% | +86,476 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 19,985 | $69.4 萬 | 0.1% | +19,985 | 新進 | 歷史 |
| THFFFirst Financial Corp | Stock | 11,295 | $71.4 萬 | 0.1% | +11,295 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,722 | $72.1 萬 | 0.1% | +7,722 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,823 | $72.3 萬 | 0.1% | +6,823 | 新進 | – |
| ORCLOracle Corp | Stock | 4,974 | $73.2 萬 | 0.1% | −63−1.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,394 | $75.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,714 | $75.0 萬 | 0.1% | +1,485+23.8% | 加碼 | – |
| CCitigroup Inc | Stock | 6,653 | $75.5 萬 | 0.1% | +6,653 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 36,470 | $76.2 萬 | 0.1% | +36,470 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,764 | $76.3 萬 | 0.1% | −95−5.1% | 減碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 34,350 | $77.6 萬 | 0.1% | +34,350 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,319 | $78.6 萬 | 0.1% | +2,325+58.2% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 20,524 | $78.9 萬 | 0.1% | +2,517+14.0% | 加碼 | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 6,560 | $79.1 萬 | 0.1% | +6,560 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,464 | $80.7 萬 | 0.1% | +38+0.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,603 | $81.8 萬 | 0.1% | +9,603 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,167 | $82.2 萬 | 0.1% | +2,513+26.0% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 27,897 | $82.3 萬 | 0.1% | +7,869+39.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,565 | $82.8 萬 | 0.1% | +8,565 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,400 | $83.4 萬 | 0.1% | +8,400 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,546 | $83.7 萬 | 0.1% | +241+10.5% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,745 | $83.9 萬 | 0.1% | +8,745 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,936 | $84.5 萬 | 0.1% | +8,936 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,174 | $85.9 萬 | 0.1% | −32−0.8% | 減碼 | – |
| KRKroger Co | Stock | 11,969 | $86.6 萬 | 0.1% | +328+2.8% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 21,730 | $89.5 萬 | 0.1% | +21,730 | 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。