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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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 调仓2025-12-31 → 2026-03-31 · 共 41 项建仓 7增持 19减持 9清仓 6

方向

标的

Δ市值

现股数(环比)

建仓

CGVV CAPITAL GROUP EQUITY ETF TR

+$9.8M

366,575

减持

QQQ INVESCO QQQ TR

-$5.8M

29,524 -21%

清仓

XLF SELECT SECTOR SPDR TR

-$3.6M

0 -100%

建仓

GRID FIRST TR EXCHANGE-TRADED FD

+$2.4M

14,636

增持

VUG VANGUARD INDEX FDS

-$1.7M

39,617 +1%

减持

XAR SPDR SERIES TRUST

-$1.5M

10,271 -40%

减持

GLD SPDR GOLD TR

-$1.5M

18,819 -22%

增持

CGBL CAPITAL GROUP CORE BALANCED

+$1.3M

112,227 +57%

建仓

XLB SELECT SECTOR SPDR TR

+$1.1M

22,360

减持

IEF ISHARES TR

-$933.2K

3,684 -72%

增持

VOO VANGUARD INDEX FDS

-$720.8K

54,971 +3%

增持

FNDX SCHWAB STRATEGIC TR

+$651.4K

643,199 +1%

增持

XLU SELECT SECTOR SPDR TR

+$623.0K

99,565 +8%

增持

SOXX ISHARES TR

+$520.1K

3,646 +62%

增持

BTC GRAYSCALE BITCOIN MINI TR ET

-$399.7K

135,900 +18%

增持

COWZ PACER FDS TR

+$393.1K

50,956 +10%

增持

ROBO EXCHANGE TRADED CONCEPTS TRU

+$377.8K

10,170 +122%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE

+$343.3K

425,357 +5%

建仓

SMH VANECK ETF TRUST

+$338.5K

883

增持

QTUM ETF SER SOLUTIONS

+$319.5K

54,274 +8%

清仓

EMQQ EXCHANGE TRADED CONCEPTS TRU

-$285.1K

0 -100%

清仓

ARKF ARK ETF TR

-$277.2K

0 -100%

清仓

ARKW ARK ETF TR

-$276.4K

0 -100%

建仓

XLE SELECT SECTOR SPDR TR

+$273.1K

4,458

减持

GBIL GOLDMAN SACHS ETF TR

-$260.8K

5,490 -32%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$255.4K

59,173 +8%

清仓

MSFT MICROSOFT CORP

-$244.1K

0 -100%

建仓

JPST J P MORGAN EXCHANGE TRADED F

+$239.4K

4,729

清仓

TSLA TESLA INC

-$237.0K

0 -100%

增持

VTI VANGUARD INDEX FDS

-$230.2K

58,792 +3%

减持

SLV ISHARES SILVER TR

-$228.1K

6,060 -39%

增持

ARTY ISHARES TR

+$219.5K

27,071 +25%

建仓

BP BP PLC

+$208.4K

4,434

减持

AOM ISHARES TR

-$194.6K

61,321 -6%

增持

IWM ISHARES TR

+$164.6K

9,527 +7%

减持

NVDA NVIDIA CORPORATION

-$164.6K

2,707 -21%

增持

LIT GLOBAL X FDS

+$129.8K

6,527 +19%

增持

VT VANGUARD INTL EQUITY INDEX F

+$80.5K

39,233 +4%

减持

AHR AMERICAN HEALTHCARE REIT INC

-$76.5K

10,492 -14%

增持

NLR VANECK ETF TRUST

+$63.3K

5,435 +2%

增持

VGT VANGUARD WORLD FD

-$52.8K

4,101 +6%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。