CVFG LLC
- SEC CIK
- 0002050974
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 250
- 較 2026 年第 1 季 +11
- 總值
- $9.52 億
- 較 2026 年第 1 季 +$1.48 億 (+18.4%)
| 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 | 616,164 | $5,594 萬 | 5.9% | +32,011+5.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 122,370 | $3,707 萬 | 3.9% | +3,153+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 278,219 | $3,311 萬 | 3.5% | +8,540+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 139,828 | $2,798 萬 | 2.9% | −6,717−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 278,284 | $2,661 萬 | 2.8% | +12,042+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 77,497 | $2,242 萬 | 2.4% | −4,168−5.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,337 | $1,959 萬 | 2.1% | −567−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 219,477 | $1,929 萬 | 2.0% | +16,861+8.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 15,902 | $1,836 萬 | 1.9% | −204−1.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 17,875 | $1,725 萬 | 1.8% | −4,816−21.2% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 54,675 | $1,655 萬 | 1.7% | −19,970−26.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,119 | $1,575 萬 | 1.7% | −669−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,060 | $1,391 萬 | 1.5% | −933−6.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,270 | $1,390 萬 | 1.5% | −3,573−8.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,105 | $1,361 萬 | 1.4% | −1,908−3.2% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 71,764 | $1,342 萬 | 1.4% | −11,205−13.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,553 | $1,342 萬 | 1.4% | −3,257−8.0% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 16,596 | $1,325 萬 | 1.4% | −3,555−17.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,001 | $1,178 萬 | 1.2% | +90.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 691,355 | $1,151 萬 | 1.2% | +20,852+3.1% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 34,282 | $1,148 萬 | 1.2% | −13,285−27.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 574,819 | $1,068 萬 | 1.1% | +14,127+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 531,249 | $1,037 萬 | 1.1% | +10,120+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 484,120 | $985.9 萬 | 1.0% | +30,823+6.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,607 | $919.8 萬 | 1.0% | +618+3.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 38,666 | $918.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 24,119 | $879.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,439 | $856.6 萬 | 0.9% | +1,326+13.1% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 13,855 | $854.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 266,220 | $848.4 萬 | 0.9% | −7,000−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,800 | $806.7 萬 | 0.8% | −70−0.3% | 減碼 | – |
| ARGXArgenx SE | SPONSORED ADR | 8,517 | $790.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,853 | $772.1 萬 | 0.8% | +2,671+13.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 241,721 | $766.5 萬 | 0.8% | +11,185+4.9% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 44,800 | $761.1 萬 | 0.8% | −9,720−17.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,449 | $728.6 萬 | 0.8% | −134−1.8% | 減碼 | 歷史 |
| SEZLSezzle Inc. | COM | 42,280 | $725.7 萬 | 0.8% | −950−2.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 26,606 | $715.3 萬 | 0.8% | −240−0.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,048 | $710.6 萬 | 0.7% | +6,048 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 172,132 | $700.1 萬 | 0.7% | −1,624−0.9% | 減碼 | – |
| CBChubb Ltd | Stock | 20,536 | $699.7 萬 | 0.7% | −1,941−8.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,344 | $697.8 萬 | 0.7% | −1,564−14.3% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 13,770 | $675.5 萬 | 0.7% | −45−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 98,382 | $664.7 萬 | 0.7% | −232−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 324,030 | $635.6 萬 | 0.7% | +27,714+9.4% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 164,981 | $626.3 萬 | 0.7% | +21,502+15.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 18,471 | $609.8 萬 | 0.6% | −2,570−12.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 80,110 | $572.0 萬 | 0.6% | −2,285−2.8% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 13,490 | $561.3 萬 | 0.6% | +13,490 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 16,710 | $557.0 萬 | 0.6% | +16,710 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,323 | $527.3 萬 | 0.6% | −39−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,760 | $526.8 萬 | 0.6% | +22+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 45,720 | $517.8 萬 | 0.5% | −5,188−10.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,941 | $511.3 萬 | 0.5% | −227−1.0% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 120,595 | $510.5 萬 | 0.5% | +13,824+12.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 87,442 | $504.3 萬 | 0.5% | −1,291−1.5% | 減碼 | – |
| ESLTElbit Systems Ltd | Stock | 6,460 | $490.1 萬 | 0.5% | −28−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 79,573 | $483.7 萬 | 0.5% | +5,953+8.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,109 | $482.8 萬 | 0.5% | +10,109 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 102,846 | $482.6 萬 | 0.5% | +2,282+2.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 9,417 | $479.8 萬 | 0.5% | −160−1.7% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 67,890 | $470.2 萬 | 0.5% | +67,890 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 11,244 | $443.5 萬 | 0.5% | +30+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,137 | $431.2 萬 | 0.5% | −2,524−12.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,250 | $428.1 萬 | 0.4% | −256−3.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,486 | $420.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TPCTutor Perini Corp | COM | 50,190 | $416.4 萬 | 0.4% | −1,800−3.5% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 7,749 | $413.8 萬 | 0.4% | −3,410−30.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 35,399 | $413.0 萬 | 0.4% | −1,000−2.7% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 165,250 | $410.0 萬 | 0.4% | +165,250 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 144,494 | $408.6 萬 | 0.4% | −450−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 158,186 | $403.7 萬 | 0.4% | +7,911+5.3% | 加碼 | – |
| SANMSanmina Corp | COM | 15,120 | $382.7 萬 | 0.4% | +15,120 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,010 | $381.1 萬 | 0.4% | −76−0.5% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,529 | $380.1 萬 | 0.4% | +4,529 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,910 | $378.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 102,480 | $376.4 萬 | 0.4% | −3,000−2.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,108 | $372.0 萬 | 0.4% | +2,226+7.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,858 | $357.7 萬 | 0.4% | −98−2.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 154,551 | $344.5 萬 | 0.4% | +48,764+46.1% | 加碼 | – |
| AEISAdvanced Energy Industries Inc | COM | 9,140 | $340.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 215,012 | $331.8 萬 | 0.3% | −8,000−3.6% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 111,080 | $325.8 萬 | 0.3% | −8,850−7.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,792 | $314.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 17,381 | $304.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 36,713 | $298.4 萬 | 0.3% | −615−1.6% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 37,250 | $294.6 萬 | 0.3% | −7,300−16.4% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 11,246 | $293.1 萬 | 0.3% | +11,246 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 17,114 | $283.7 萬 | 0.3% | −2,204−11.4% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 30,464 | $276.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 16,273 | $276.0 萬 | 0.3% | +16,273 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 19,252 | $273.2 萬 | 0.3% | +539+2.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,157 | $257.9 萬 | 0.3% | −133−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,310 | $252.5 萬 | 0.3% | −32−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,409 | $235.3 萬 | 0.2% | +654+3.7% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,445 | $231.7 萬 | 0.2% | +445+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,542 | $227.3 萬 | 0.2% | +89+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,312 | $222.6 萬 | 0.2% | −4,955−44.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,109 | $213.5 萬 | 0.2% | −127−3.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,996 | $207.7 萬 | 0.2% | −299−5.6% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSIXPower Solutions International, Inc. | Stock | 60,170 | $366.3 萬 | 0.5% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 186,930 | $357.4 萬 | 0.4% | 歷史 |
| EMBJEmbraer S.A. | ADR | 53,945 | $320.1 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 12,036 | $272.1 萬 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,526 | $268.0 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 47,100 | $121.9 萬 | 0.2% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 15,494 | $101.0 萬 | 0.1% | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 34,350 | $77.6 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,722 | $72.1 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 690 | $58.4 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,039 | $40.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,184 | $29.5 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,406 | $26.2 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,047 | $23.6 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,856 | $21.8 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,475 | $21.1 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 487 | $21.0 萬 | <0.1% | 歷史 |