CDKV Holdings LLC
- SEC CIK
- 0002109928
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位。
- 持股檔數
- 277
- 2025 年第 3 季沒有申報
- 總值
- $1.17 億
- 2025 年第 3 季沒有申報
CDKV Holdings LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 704,550 | $2,298 萬 | 19.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,323 | $1,003 萬 | 8.6% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 323,931 | $959.2 萬 | 8.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,286 | $599.4 萬 | 5.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,433 | $363.2 萬 | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 11,149 | $303.1 萬 | 2.6% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,185 | $271.0 萬 | 2.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,938 | $257.3 萬 | 2.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 83,737 | $251.8 萬 | 2.2% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 11,459 | $246.0 萬 | 2.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 93,272 | $224.2 萬 | 1.9% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 73,273 | $208.7 萬 | 1.8% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,709 | $204.2 萬 | 1.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,266 | $181.7 萬 | 1.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,653 | $180.8 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,926 | $170.5 萬 | 1.5% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,900 | $155.4 萬 | 1.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 9,660 | $136.3 萬 | 1.2% | – | – | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 23,032 | $117.6 萬 | 1.0% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,519 | $114.4 萬 | 1.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,076 | $110.6 萬 | 0.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,731 | $105.4 萬 | 0.9% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,759 | $102.5 萬 | 0.9% | – | – | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 20,240 | $102.2 萬 | 0.9% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,368 | $102.0 萬 | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,474 | $100.5 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,438 | $99.8 萬 | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,200 | $97.0 萬 | 0.8% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,118 | $81.5 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,297 | $77.0 萬 | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,423 | $71.5 萬 | 0.6% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,144 | $66.5 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,571 | $66.3 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,956 | $61.4 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,275 | $60.3 萬 | 0.5% | – | – | – |
| Advisors Inner Circle FD0075W0163 | CAMBIAR AGGRES | 19,032 | $60.0 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,552 | $58.9 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,006 | $55.8 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,121 | $54.2 萬 | 0.5% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,376 | $53.4 萬 | 0.5% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,195 | $53.1 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,486 | $50.0 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 7,087 | $49.5 萬 | 0.4% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,394 | $48.9 萬 | 0.4% | – | – | – |
| BXBlackstone Inc. | COM | 3,141 | $48.4 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 698 | $46.1 萬 | 0.4% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,500 | $46.0 萬 | 0.4% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,547 | $41.1 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,262 | $40.7 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,184 | $40.3 萬 | 0.3% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,576 | $39.6 萬 | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,199 | $37.6 萬 | 0.3% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 2,600 | $35.3 萬 | 0.3% | – | – | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 26,216 | $33.5 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,597 | $33.0 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 682 | $33.0 萬 | 0.3% | – | – | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,390 | $32.8 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,994 | $31.5 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 1,845 | $29.5 萬 | 0.3% | – | – | 歷史 |
| SOSouthern Co | Stock | 3,294 | $28.7 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 4,953 | $28.6 萬 | 0.2% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,162 | $27.9 萬 | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,261 | $25.7 萬 | 0.2% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,009 | $24.0 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,111 | $23.4 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 8,047 | $20.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,327 | $19.5 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 180 | $19.3 萬 | 0.2% | – | – | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,890 | $18.7 萬 | 0.2% | – | – | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 2,211 | $18.6 萬 | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 1,291 | $17.8 萬 | 0.2% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,000 | $17.8 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 560 | $17.5 萬 | 0.2% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 400 | $16.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 539 | $16.1 萬 | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 926 | $15.6 萬 | 0.1% | – | – | – |
| Global X FDS37954Y368 | S&P EX US ETF | 4,000 | $14.8 萬 | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 496 | $14.7 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 2,650 | $14.6 萬 | 0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,100 | $14.0 萬 | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,657 | $13.9 萬 | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,776 | $13.8 萬 | 0.1% | – | – | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 2,680 | $13.7 萬 | 0.1% | – | – | – |
| AVAAvista Corp | COM | 3,498 | $13.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 196 | $13.4 萬 | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 1,550 | $13.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,888 | $12.3 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 142 | $12.3 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,263 | $12.1 萬 | 0.1% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 581 | $12.1 萬 | 0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 7,012 | $11.5 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 500 | $11.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 1,485 | $11.2 萬 | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 3,067 | $11.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,040 | $11.0 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 708 | $11.0 萬 | 0.1% | – | – | – |
| BLKBlackRock, Inc. | Stock | 100 | $10.7 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 187 | $10.7 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 265 | $10.5 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 300 | $10.4 萬 | 0.1% | – | – | 歷史 |