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

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 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 89 项建仓 7增持 42减持 31清仓 9

方向

标的

Δ市值

现股数(环比)

清仓

QQQ INVESCO QQQ TR

-$10.0M

0 -100%

建仓

— INVESCO QQQ TR

+$9.5M

16,527

减持

SCHG SCHWAB STRATEGIC TR

-$3.6M

667,041 -5%

增持

VUG VANGUARD INDEX FDS

+$923.5K

15,836 +29%

减持

AAPL APPLE INC

-$627.7K

9,469 -15%

增持

SCHV SCHWAB STRATEGIC TR

+$621.1K

334,842 +3%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$455.0K

7,120 -56%

增持

WMT WALMART INC

+$413.1K

7,812 +56%

减持

IEI ISHARES TR

-$347.3K

27,697 -9%

减持

BX BLACKSTONE INC

-$261.6K

1,935 -38%

增持

DVY ISHARES TR

+$225.7K

10,495 +9%

建仓

— QUANTA SVCS INC

+$219.6K

400

增持

VTV VANGUARD INDEX FDS

+$208.5K

9,752 +9%

增持

SCHF SCHWAB STRATEGIC TR

+$207.3K

98,974 +6%

增持

SCHM SCHWAB STRATEGIC TR

+$174.4K

86,962 +4%

清仓

PWR QUANTA SVCS INC

-$168.8K

0 -100%

减持

VGT VANGUARD WORLD FD

-$159.5K

2,698 -0%

增持

SCHA SCHWAB STRATEGIC TR

+$139.9K

76,572 +5%

增持

ITA ISHARES TR

+$131.4K

11,847 +3%

增持

IVW ISHARES TR

+$129.9K

1,775 +209%

增持

XBI SPDR SERIES TRUST

+$99.0K

8,763 +5%

增持

XLI SELECT SECTOR SPDR TR

+$95.6K

11,768 +1%

减持

META META PLATFORMS INC

-$92.8K

643 -8%

减持

VIG VANGUARD SPECIALIZED FUNDS

-$76.6K

8,091 -2%

增持

SCHE SCHWAB STRATEGIC TR

+$71.0K

14,625 +17%

增持

IEF ISHARES TR

+$70.1K

29,132 +3%

减持

ABT ABBOTT LABORATORIES

-$62.9K

287 -61%

清仓

APO APOLLO GLOBAL MGMT INC

-$57.9K

0 -100%

减持

SYK STRYKER CORPORATION

-$53.9K

50 -75%

增持

SCHX SCHWAB STRATEGIC TR

-$52.9K

42,564 +0%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$50.1K

1,388 -2%

增持

PANW PALO ALTO NETWORKS INC

-$46.9K

2,580 +3%

建仓

— TRAVELERS COMPANIES INC

+$37.6K

129

清仓

TRV TRAVELERS COMPANIES INC

-$37.4K

0 -100%

增持

VHT VANGUARD WORLD FD

-$37.2K

9,311 +4%

增持

SO SOUTHERN CO

+$32.0K

3,307 +0%

增持

CVX CHEVRON CORPORATION

+$30.9K

560 +1%

增持

IWF ISHARES TR

-$29.9K

1,345 +5%

减持

MGC VANGUARD WORLD FD

-$28.8K

1,553 -1%

减持

SHY ISHARES TR

-$28.6K

12,423 -2%

增持

LIT GLOBAL X FDS

+$27.6K

2,892 +0%

增持

TRGP TARGA RES CORP

+$27.2K

408 +0%

增持

VEA VANGUARD TAX-MANAGED FDS

+$25.1K

646 +148%

减持

BSV VANGUARD BD INDEX FDS

-$24.8K

2,961 -9%

增持

XLP SELECT SECTOR SPDR TR

+$24.2K

5,207 +0%

增持

SCHB SCHWAB STRATEGIC TR

-$22.8K

20,384 +0%

增持

PCN PIMCO CORPORATE & INCM STRG

-$22.3K

26,232 +0%

增持

PTY PIMCO CORPORATE & INCOME OPP

-$21.2K

25,404 +0%

减持

SQ BLOCK INC

-$20.7K

300 -50%

减持

CAT CATERPILLAR INC

+$18.3K

177 -5%

增持

ICLN ISHARES TR

+$17.3K

7,247 +3%

减持

XLB SELECT SECTOR SPDR TR

+$15.9K

5,911 -4%

减持

COST COSTCO WHOLESALE CORPORATION

+$14.1K

137 -4%

增持

VB VANGUARD INDEX FDS

+$12.8K

2,581 +0%

减持

VO VANGUARD INDEX FDS

-$10.7K

3,437 -0%

增持

VAW VANGUARD WORLD FD

+$10.5K

582 +0%

减持

TLT ISHARES TR

-$9.7K

11,711 -0%

减持

V VISA INC

-$8.9K

153 -3%

建仓

— TARGET CORP

+$8.4K

增持

GOOG ALPHABET INC

-$8.2K

2,112 +8%

增持

IEFA ISHARES TR

+$8.1K

4,239 +1%

增持

FINX GLOBAL X FDS

-$7.8K

1,257 +0%

减持

AGG ISHARES TR

-$7.4K

11,069 -0%

减持

YEAR AB ACTIVE ETFS INC

-$7.0K

20,103 -1%

增持

MSFT MICROSOFT CORP

-$6.7K

1,446 +29%

清仓

TGT TARGET CORP

-$6.7K

0 -100%

增持

CAMX ADVISORS INNER CIRCLE FD

-$5.8K

19,154 +1%

减持

VZ VERIZON COMMUNICATIONS INC

-$5.8K

250 -44%

减持

ACP ABRDN INCOME CREDIT STRATEGI

-$5.7K

16,490 -1%

建仓

— RTX CORPORATION

+$4.8K

增持

EQT EQT CORP

+$4.6K

456 +0%

清仓

RTX RTX CORPORATION

-$4.6K

0 -100%

建仓

WAT WATERS CORP

+$4.2K

增持

IYH ISHARES TR

-$4.1K

1,928 +2%

清仓

GPN GLOBAL PMTS INC

-$3.9K

0 -100%

减持

CSCO CISCO SYS INC

-$3.2K

1,114 -4%

增持

PYPL PAYPAL HLDGS INC

-$2.6K

201 +1%

增持

IEMG ISHARES INC

+$2.5K

844 +1%

增持

JMTG J P MORGAN EXCHANGE TRADED F

+$1.9K

23,096 +0%

建仓

OMER OMEROS CORP

+$1.6K

155

减持

INTC INTEL CORP

+$1.4K

327 -7%

减持

SCHP SCHWAB STRATEGIC TR

-$1.3K

162 -24%

清仓

— EXPAND ENERGY CORPORATION

-$1.2K

0 -100%

清仓

TGNA TEGNA INC

-$952

0 -100%

增持

TMUS T-MOBILE US INC

+$707

89 +1%

减持

KRE SPDR SERIES TRUST

-$685

64 -15%

减持

VYM VANGUARD WHITEHALL FDS

+$682

619 -2%

减持

IBB ISHARES TR

-$602

922 -0%

增持

GTO INVESCO ACTIVELY MANAGED EXC

-$72

342 +1%

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。