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 |
|---|---|---|---|---|---|---|---|
| ITRGIntegra Resources Corp. | COM | 62,300 | $14.1 萬 | <0.1% | −10,000−13.8% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,301 | $19.3 萬 | <0.1% | +59+0.4% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 5,847 | $20.5 萬 | <0.1% | +5,847 | 新進 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 6,305 | $20.8 萬 | <0.1% | +6,305 | 新進 | – |
| ECLEcolab Inc. | Stock | 749 | $20.9 萬 | <0.1% | −28−3.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 941 | $21.0 萬 | <0.1% | +941 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,873 | $21.0 萬 | <0.1% | −361−6.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 700 | $21.1 萬 | <0.1% | +700 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 769 | $21.6 萬 | <0.1% | −79−9.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 645 | $22.0 萬 | <0.1% | +645 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 9,413 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,017 | $22.1 萬 | <0.1% | +2,017 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 340 | $22.3 萬 | <0.1% | +340 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 447 | $22.4 萬 | <0.1% | −8−1.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 651 | $22.4 萬 | <0.1% | −175−21.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,736 | $22.7 萬 | <0.1% | −406−12.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 8,817 | $22.7 萬 | <0.1% | +742+9.2% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 179 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,813 | $23.6 萬 | <0.1% | +10+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,858 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 1,126 | $24.0 萬 | <0.1% | +86+8.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,515 | $24.0 萬 | <0.1% | −33−2.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 902 | $24.4 萬 | <0.1% | −3,698−80.4% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 707 | $25.1 萬 | <0.1% | +707 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 846 | $25.6 萬 | <0.1% | −74−8.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,792 | $26.3 萬 | <0.1% | −23−0.4% | 減碼 | – |
| DEDeere & Co | Stock | 416 | $26.4 萬 | <0.1% | +12+3.0% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 3,626 | $27.8 萬 | <0.1% | +3,626 | 新進 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,365 | $27.9 萬 | <0.1% | +5+0.2% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 13,451 | $28.0 萬 | <0.1% | −1,506−10.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,611 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,287 | $28.2 萬 | <0.1% | +3+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,095 | $28.4 萬 | <0.1% | −70−3.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,554 | $28.8 萬 | <0.1% | −171−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,338 | $29.2 萬 | <0.1% | +51+4.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 13,366 | $29.3 萬 | <0.1% | +24+0.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,092 | $29.8 萬 | <0.1% | +325+11.7% | 加碼 | – |
| GLWCorning Inc | COM | 1,175 | $30.0 萬 | <0.1% | +1,175 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 445 | $31.3 萬 | <0.1% | −30−6.3% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,670 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 1,799 | $33.3 萬 | <0.1% | −76−4.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,492 | $33.3 萬 | <0.1% | −5−0.1% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,162 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,814 | $34.1 萬 | <0.1% | +92+5.3% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,428 | $34.6 萬 | <0.1% | +23+1.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,582 | $35.4 萬 | <0.1% | −232−12.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,571 | $36.3 萬 | <0.1% | +67+0.8% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,230 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,358 | $37.3 萬 | <0.1% | +10+0.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,227 | $38.4 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,320 | $39.3 萬 | <0.1% | +1,320 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,539 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,686 | $39.6 萬 | <0.1% | +70+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,157 | $40.2 萬 | <0.1% | −86−2.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,183 | $40.3 萬 | <0.1% | +71+1.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 552 | $42.1 萬 | <0.1% | −165−23.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,616 | $42.2 萬 | <0.1% | −148−8.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,794 | $44.2 萬 | <0.1% | +25+1.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,478 | $45.0 萬 | <0.1% | −235−2.7% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 32,200 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,931 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,775 | $51.4 萬 | 0.1% | −79−2.8% | 減碼 | – |
| BABoeing Co | Stock | 2,381 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGANEGAIN Corp | COM NEW | 83,239 | $52.4 萬 | 0.1% | −3,237−3.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,170 | $53.5 萬 | 0.1% | +50+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,010 | $54.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,881 | $54.9 萬 | 0.1% | +7+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,307 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 21,237 | $56.3 萬 | 0.1% | +1,737+8.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,597 | $56.6 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,319 | $56.7 萬 | 0.1% | +3,319 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 19,985 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,603 | $62.0 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,210 | $63.4 萬 | 0.1% | −475−6.2% | 減碼依 5 比 1 拆股換算 | – |
| ENBEnbridge Inc | Stock | 11,865 | $64.3 萬 | 0.1% | −140−1.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 11,970 | $66.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 24,323 | $66.5 萬 | 0.1% | +8,656+55.2% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 6,671 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 21,050 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,325 | $70.7 萬 | 0.1% | −248−2.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,323 | $72.5 萬 | 0.1% | −1,077−12.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,681 | $76.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,153 | $78.8 萬 | 0.1% | −129−1.4% | 減碼依 6 比 1 拆股換算 | – |
| COPConocoPhillips | Stock | 7,681 | $79.8 萬 | 0.1% | −99−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,368 | $80.6 萬 | 0.1% | −1,030−13.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,866 | $86.0 萬 | 0.1% | +892+17.9% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 36,470 | $86.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 11,295 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,039 | $88.7 萬 | 0.1% | +325+4.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 18,938 | $89.4 萬 | 0.1% | +8,470+80.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,464 | $89.5 萬 | 0.1% | 00.0% | 不變 | – |
| TENTsakos Energy Navigation Ltd | SHS | 26,100 | $92.3 萬 | 0.1% | +26,100 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,276 | $93.1 萬 | 0.1% | −43−0.7% | 減碼 | – |
| CCitigroup Inc | Stock | 6,653 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,108 | $93.4 萬 | 0.1% | −59−0.5% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 21,630 | $94.7 萬 | 0.1% | −100−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,407 | $97.1 萬 | 0.1% | +109+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,432 | $97.7 萬 | 0.1% | −319−6.7% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,380 | $98.5 萬 | 0.1% | +777+8.1% | 加碼 | – |
| CMICummins Inc | Stock | 1,394 | $99.4 萬 | 0.1% | 00.0% | 不變 | 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 |