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VVR Holdings LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VVR Holdings LLC

报告期 2026-03-31 · CIK 0002070884

持仓数

39

前50大市值合计

$193.6M

报告期

2026-03-31

当前持仓调仓

前 39 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$32.8M

54,971

17.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$18.9M

58,792

9.7%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$18.1M

425,357

9.3%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$17.9M

643,199

9.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$17.3M

39,617

8.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$17.0M

29,524

8.8%

CGVV CAPITAL GROUP EQUITY ETF TR

US LRG VALUE ETF

$9.8M

366,575

5.1%

GLD SPDR GOLD TR

GOLD SHS

$8.1M

18,819

4.2%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$5.8M

54,274

3.0%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$5.4M

39,233

2.8%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$4.6M

99,565

2.4%

BTC GRAYSCALE BITCOIN MINI TR ET

SHS NEW

$4.1M

135,900

2.1%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$3.9M

112,227

2.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.2M

59,173

1.7%

COWZ PACER FDS TR

US CASH COWS 100

$3.2M

50,956

1.6%

AOM ISHARES TR

CORE 40/60 MODER

$2.9M

61,321

1.5%

VGT VANGUARD WORLD FD

INF TECH ETF

$2.9M

4,101

1.5%

XAR SPDR SERIES TRUST

STATE STREET SPD

$2.6M

10,271

1.3%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$2.4M

14,636

1.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$2.4M

9,527

1.2%

ARTY ISHARES TR

FUTURE AI & TECH

$1.3M

27,071

0.7%

SOXX ISHARES TR

ISHARES SEMICDTR

$1.2M

3,646

0.6%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$1.1M

22,360

0.6%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$723.8K

5,435

0.4%

ROBO EXCHANGE TRADED CONCEPTS TRU

ROBO GLB ETF

$695.9K

10,170

0.4%

COP CONOCOPHILLIPS

COM

$608.7K

4,611

0.3%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$550.0K

5,490

0.3%

AHR AMERICAN HEALTHCARE REIT INC

COM SHS

$494.8K

10,492

0.3%

LIT GLOBAL X FDS

LITHIUM BTRY ETF

$485.3K

6,527

0.3%

NVDA NVIDIA CORPORATION

COM

$472.1K

2,707

0.2%

SLV ISHARES SILVER TR

ISHARES

$412.9K

6,060

0.2%

FMAY FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$402.9K

7,631

0.2%

IEF ISHARES TR

7-10 YR TRSY BD

$351.6K

3,684

0.2%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$338.5K

883

0.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$273.1K

4,458

0.1%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$253.9K

1,532

0.1%

FJUN FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$248.0K

4,389

0.1%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$239.4K

4,729

0.1%

BP BP PLC

SPONSORED ADR

$208.4K

4,434

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

VOO17.0%VTI9.7%CGDV9.3%FNDX9.3%VUG8.9%QQQ8.8%