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CDKV HOLDINGS LLC

报告期 2026-03-31 · CIK 0002109928

持仓数

275

前50大市值合计

$99.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$19.4M

667,041

19.4%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$10.2M

334,842

10.2%

— INVESCO QQQ TR

UNIT SER 1

$9.5M

16,527

9.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$6.9M

15,836

6.9%

IEI ISHARES TR

3 7 YR TREAS BD

$3.3M

27,697

3.3%

IEF ISHARES TR

7-10 YR TRSY BD

$2.8M

29,132

2.8%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$2.7M

86,962

2.7%

ITA ISHARES TR

US AER DEF ETF

$2.6M

11,847

2.6%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$2.5M

9,311

2.5%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$2.4M

98,974

2.5%

AAPL APPLE INC

COM

$2.4M

9,469

2.4%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$2.2M

76,572

2.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.9M

9,752

1.9%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$1.9M

11,768

1.9%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.9M

2,698

1.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.7M

8,091

1.7%

DVY ISHARES TR

SELECT DIVID ETF

$1.6M

10,495

1.6%

CATH GLOBAL X FDS

S&P 500 CATHOLIC

$1.5M

18,900

1.5%

JMTG J P MORGAN EXCHANGE TRADED F

MORTGAGE BACKED

$1.2M

23,096

1.2%

XBI SPDR SERIES TRUST

STATE STREET SPD

$1.1M

8,763

1.1%

AGG ISHARES TR

CORE US AGGBD ET

$1.1M

11,069

1.1%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.1M

42,564

1.1%

SHY ISHARES TR

1 3 YR TREAS BD

$1.0M

12,423

1.0%

TLT ISHARES TR

20 YR TR BD ETF

$1.0M

11,711

1.0%

YEAR AB ACTIVE ETFS INC

ULTRA SHORT INCM

$1.0M

20,103

1.0%

VO VANGUARD INDEX FDS

MID CAP ETF

$986.9K

3,437

1.0%

WMT WALMART INC

COM

$970.8K

7,812

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$958.6K

1,474

1.0%

NVDA NVIDIA CORPORATION

COM

$906.9K

5,200

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$736.9K

2,297

0.7%

PM PHILIP MORRIS INTL INC

COM

$685.2K

4,144

0.7%

VB VANGUARD INDEX FDS

SMALL CP ETF

$676.0K

2,581

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$665.1K

1,388

0.7%

GOOG ALPHABET INC

CAP STK CL C

$605.7K

2,112

0.6%

CAMX ADVISORS INNER CIRCLE FD

CAMBIAR AGGRES

$594.0K

19,154

0.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$573.5K

1,345

0.6%

KO COCA COLA CO

COM

$539.0K

7,087

0.5%

MSFT MICROSOFT CORP

COM

$535.3K

1,446

0.5%

AMZN AMAZON COM INC

COM

$531.5K

2,552

0.5%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$511.6K

20,384

0.5%

PG PROCTER & GAMBLE CO

COM

$503.5K

3,486

0.5%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$487.2K

1,195

0.5%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$481.9K

14,625

0.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$451.1K

3,394

0.5%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$426.8K

5,207

0.4%

PANW PALO ALTO NETWORKS INC

COM

$413.6K

2,580

0.4%

LMT LOCKHEED MARTIN CORP

COM

$412.2K

682

0.4%

JNJ JOHNSON & JOHNSON

COM

$390.3K

1,597

0.4%

IEFA ISHARES TR

CORE MSCI EAFE

$383.8K

4,239

0.4%

JPM JPMORGAN CHASE & CO

COM

$371.2K

1,262

0.4%

* 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

52%前 6 大占比

SCHG19.4%SCHV10.2%INVESCO QQQ TR9.5%VUG6.9%IEI3.3%IEF2.8%

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