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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 2,897 | $89.7 萬 | 0.1% | +2,045+240.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,398 | $96.9 萬 | 0.1% | +3,799+105.6% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 67,450 | $100.0 萬 | 0.1% | +67,450 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 48,683 | $100.2 萬 | 0.1% | +48,683 | 新進 | – |
| TJXTJX Companies Inc | Stock | 6,298 | $100.6 萬 | 0.1% | +531+9.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 15,494 | $101.0 萬 | 0.1% | +15,494 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 7,780 | $102.7 萬 | 0.1% | +7,780 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 62,568 | $103.0 萬 | 0.1% | +62,568 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 6,671 | $103.8 萬 | 0.1% | +6,671 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 5,651 | $111.7 萬 | 0.1% | +5,651 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,751 | $112.2 萬 | 0.1% | +4,751 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,022 | $116.0 萬 | 0.1% | +8,022 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 20,700 | $118.1 萬 | 0.1% | +20,700 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,821 | $119.6 萬 | 0.1% | +298+6.6% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $119.7 萬 | 0.1% | +4,600 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 47,100 | $121.9 萬 | 0.2% | +47,100 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 65,650 | $123.6 萬 | 0.2% | +65,650 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,033 | $130.5 萬 | 0.2% | +4,875+117.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,000 | $133.0 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 10,307 | $135.0 萬 | 0.2% | +10,307 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 45,039 | $137.3 萬 | 0.2% | +45,039 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 10,573 | $138.5 萬 | 0.2% | +10,573 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,295 | $143.3 萬 | 0.2% | +4,467+539.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,468 | $147.5 萬 | 0.2% | +1,323+61.7% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 49,258 | $150.3 萬 | 0.2% | +49,258 | 新進 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 31,665 | $160.2 萬 | 0.2% | +31,665 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 17,496 | $162.5 萬 | 0.2% | +5,635+47.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,333 | $166.5 萬 | 0.2% | +130+4.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 8,045 | $167.7 萬 | 0.2% | +8,045 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,691 | $172.0 萬 | 0.2% | +3,482+157.6% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 98,310 | $174.9 萬 | 0.2% | +98,310 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,785 | $177.9 萬 | 0.2% | +781+19.5% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 30,464 | $181.5 萬 | 0.2% | +30,464 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,830 | $182.4 萬 | 0.2% | +1,244+212.3% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,000 | $186.8 萬 | 0.2% | −595−2.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,236 | $193.4 萬 | 0.2% | +2,668+469.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,755 | $194.8 萬 | 0.2% | +17,755 | 新進 | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 56,545 | $203.8 萬 | 0.3% | +56,545 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,453 | $213.4 萬 | 0.3% | +97+2.2% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 63,010 | $216.3 萬 | 0.3% | +63,010 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,808 | $219.4 萬 | 0.3% | +10,808 | 新進 | 歷史 |
| OROR Royalties Inc. | COM SHS | 60,356 | $229.5 萬 | 0.3% | +60,356 | 新進 | 歷史 |
| SOSouthern Co | Stock | 23,787 | $229.6 萬 | 0.3% | +17,237+263.2% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 123,599 | $232.0 萬 | 0.3% | +123,599 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 18,713 | $234.2 萬 | 0.3% | +18,713 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 105,787 | $236.3 萬 | 0.3% | +31,453+42.3% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 16,881 | $241.8 萬 | 0.3% | +16,881 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,157 | $246.3 萬 | 0.3% | +15,157 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,290 | $251.5 萬 | 0.3% | +8,439+455.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,342 | $257.4 萬 | 0.3% | +11,448+604.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,910 | $263.4 萬 | 0.3% | +1,910 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 11,214 | $267.1 萬 | 0.3% | +11,214 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,526 | $268.0 萬 | 0.3% | +5,526 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 12,036 | $272.1 萬 | 0.3% | +10,911+969.9% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 119,930 | $273.1 萬 | 0.3% | +119,930 | 新進 | 歷史 |
| SEZLSezzle Inc. | COM | 43,230 | $273.6 萬 | 0.3% | +43,230 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 8,807 | $276.9 萬 | 0.3% | +8,807 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,792 | $280.0 萬 | 0.3% | +3,792 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 37,328 | $283.9 萬 | 0.4% | +27,327+273.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,995 | $285.8 萬 | 0.4% | +3,440+221.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,956 | $286.0 萬 | 0.4% | +879+21.6% | 加碼 | – |
| AEISAdvanced Energy Industries Inc | COM | 9,140 | $295.0 萬 | 0.4% | +9,140 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 53,560 | $296.2 萬 | 0.4% | +53,560 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 53,945 | $320.1 萬 | 0.4% | +53,945 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 44,550 | $341.1 萬 | 0.4% | +44,550 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,086 | $341.8 萬 | 0.4% | +10,172+259.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,882 | $347.5 萬 | 0.4% | +2,544+8.7% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 106,771 | $356.3 萬 | 0.4% | +8,757+8.9% | 加碼 | – |
| HSAIHesai Group | SPONSORED ADS | 186,930 | $357.4 萬 | 0.4% | +186,930 | 新進 | 歷史 |
| HSYHershey Co | COM | 17,381 | $361.3 萬 | 0.4% | +17,381 | 新進 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 60,170 | $366.3 萬 | 0.5% | +60,170 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,267 | $370.6 萬 | 0.5% | +8,316+281.8% | 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 | – |
| CVXChevron Corp | Stock | 19,318 | $399.7 萬 | 0.5% | +17,999+1,364.6% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 51,990 | $401.3 萬 | 0.5% | +51,990 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,362 | $404.2 萬 | 0.5% | +7,362 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 223,012 | $415.5 萬 | 0.5% | +223,012 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 73,620 | $416.5 萬 | 0.5% | +73,620 | 新進 | – |
| LINLinde PLC | Stock | 8,506 | $421.7 萬 | 0.5% | +7,586+824.6% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 144,944 | $426.1 萬 | 0.5% | +144,944 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 100,564 | $427.3 萬 | 0.5% | +3,182+3.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 19,661 | $427.6 萬 | 0.5% | +18,261+1,304.4% | 加碼 | 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 | – |
| BBarrick Mining Corp | Stock | 105,480 | $430.3 萬 | 0.5% | +105,480 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,705 | $457.0 萬 | 0.6% | +13,134+836.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,738 | $474.8 萬 | 0.6% | +1,165+4.9% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 143,479 | $493.7 萬 | 0.6% | +20,196+16.4% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,486 | $500.0 萬 | 0.6% | +14,486 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 23,168 | $532.4 萬 | 0.7% | +23,168 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 36,399 | $532.4 萬 | 0.7% | +34,354+1,679.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 13,815 | $536.3 萬 | 0.7% | +13,815 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 16,106 | $544.1 萬 | 0.7% | +16,106 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 13,855 | $546.1 萬 | 0.7% | +13,855 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,182 | $550.3 萬 | 0.7% | +15,226+384.9% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 6,488 | $550.9 萬 | 0.7% | +6,488 | 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 |
| LMTLockheed Martin Corp | Stock | 9,577 | $578.8 萬 | 0.7% | +9,577 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 296,316 | $581.5 萬 | 0.7% | +296,316 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 98,614 | $584.0 萬 | 0.7% | +5,198+5.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 21,041 | $613.7 萬 | 0.8% | +21,041 | 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。