Family Manage LLC
NEW YORK NY · SEC CIK 0001539947
$8.34亿2026Q1 申报市值
305持仓数
38.8%前十大占比 · 第一大 5.4%
45 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DSCO 新建仓+$4,180.03万
FLXR 加仓+$1,556.91万
RSP 加仓+$1,227.81万
SPY 加仓+$984.03万
EXXON MOBIL CORP 加仓+$503.72万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$899.81万
CF 减仓-$791.00万
EXPE 清仓-$698.47万
MTBA 清仓-$678.36万
C 减仓-$663.31万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -24,654 | -100.0% | -$698.47万 | 清仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -134,569 | -100.0% | -$678.36万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -58,425 | -100.0% | -$577.06万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -70,881 | -100.0% | -$517.93万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -6,401 | -100.0% | -$359.51万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -20,129 | -100.0% | -$327.36万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -4,006 | -100.0% | -$269.93万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -30,299 | -100.0% | -$259.21万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -16,833 | -100.0% | -$246.74万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,429 | -100.0% | -$34.63万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -19,778 | -100.0% | -$34.41万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -1,842 | -100.0% | -$29.87万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -12,000 | -100.0% | -$28.43万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,026 | -100.0% | -$27.53万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -967 | -100.0% | -$22.15万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -876 | -100.0% | -$21.28万 | 清仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTHERN LTS FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1,916 | -100.0% | -$13.35万 | 清仓 |
| — | NORTHERN LTS FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -11,785 | -100.0% | -$9.51万 | 清仓 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,755 | -100.0% | -$4.47万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -400 | -100.0% | -$3.34万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -250 | -100.0% | -$2.14万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -46 | -100.0% | -$2,987 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $572 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $1,468 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $1,642 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $2,377 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $2,833 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $3,647 | 0.00% | 85 | 0 | 0.0% | — | 重新持有 |
| — | WELLS FARGO & CO | $6,930 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $7,009 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $7,149 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $8,394 | 0.00% | 216 | 213 | 7,100.0% | $8,277 | 重新持有 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $8,572 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $8,659 | 0.00% | 77 | 77 | — | $8,659 | 新建仓 |
| — | ELUTIA INC | $1.05万 | 0.00% | 10,045 | 0 | 0.0% | — | 不变 |
| — | QXO INC | $1.10万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $1.22万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $1.36万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $1.37万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $1.98万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $2.50万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $2.62万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $2.68万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $2.89万 | 0.00% | 1,095 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $3.11万 | 0.00% | 184 | -916 | -83.3% | -$15.47万 | 减仓 |
| — | SERVICE PPTYS TR | $3.40万 | 0.00% | 25,111 | 111 | 0.4% | $150 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $3.74万 | 0.00% | 960 | 960 | — | $3.74万 | 新建仓 |
| ICLN | ISHARES TR | $3.90万 | 0.00% | 2,131 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $3.93万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC | $4.09万 | 0.00% | 26,233 | 11 | 0.0% | $17 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $4.28万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $4.62万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $5.41万 | 0.01% | 771 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $5.68万 | 0.01% | 928 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $6.35万 | 0.01% | 1,768 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $6.73万 | 0.01% | 896 | 1 | 0.1% | $75 | 加仓 |
| DNN | DENISON MINES CORP | $9.60万 | 0.01% | 27,206 | 10,570 | 63.5% | $3.73万 | 加仓 |
| ONDS | ONDAS INC | $9.74万 | 0.01% | 10,778 | 778 | 7.8% | $7,033 | 加仓 |
| AUR | AURORA INNOVATION INC | $9.93万 | 0.01% | 24,107 | 24,107 | — | $9.93万 | 新建仓 |
| IUSG | ISHARES TR | $12.46万 | 0.01% | 803 | 0 | 0.0% | — | 不变 |
| DCRE | DOUBLELINE ETF TRUST | $12.63万 | 0.02% | 2,430 | 2,430 | — | $12.63万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $12.76万 | 0.02% | 15,008 | 15,008 | — | $12.76万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $12.76万 | 0.02% | 2,584 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $13.01万 | 0.02% | 616 | -69 | -10.1% | -$1.46万 | 减仓 |
| VO | VANGUARD INDEX FDS | $13.47万 | 0.02% | 469 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $14.44万 | 0.02% | 405 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $14.68万 | 0.02% | 5,000 | 5,000 | — | $14.68万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $15.12万 | 0.02% | 1,031 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $18.13万 | 0.02% | 14,889 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $18.38万 | 0.02% | 15,847 | 15,847 | — | $18.38万 | 新建仓 |
| EZU | ISHARES INC | $20.10万 | 0.02% | 3,209 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $20.14万 | 0.02% | 3,564 | 3,564 | — | $20.14万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $20.25万 | 0.02% | 1,263 | -567 | -31.0% | -$9.09万 | 减仓 |
| AFL | AFLAC INC | $20.66万 | 0.02% | 1,883 | -30,074 | -94.1% | -$329.94万 | 减仓 |
| HUBS | HUBSPOT INC | $20.99万 | 0.03% | 860 | 860 | — | $20.99万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $21.12万 | 0.03% | 724 | 724 | — | $21.12万 | 新建仓 |
| GRNY | TIDAL TRUST I | $21.13万 | 0.03% | 8,851 | 8,851 | — | $21.13万 | 新建仓 |
| — | INVESCO VALUE MUN INCOME TR | $21.31万 | 0.03% | 17,526 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $21.35万 | 0.03% | 18,948 | 2,069 | 12.3% | $2.33万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $21.36万 | 0.03% | 503 | 503 | — | $21.36万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $22.12万 | 0.03% | 520 | 520 | — | $22.12万 | 新建仓 |
| TMUS | T-MOBILE US INC | $22.22万 | 0.03% | 1,058 | 220 | 26.3% | $4.62万 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $22.22万 | 0.03% | 1,229 | 173 | 16.4% | $3.13万 | 加仓 |
| CMI | CUMMINS INC | $22.27万 | 0.03% | 414 | 414 | — | $22.27万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $22.42万 | 0.03% | 1,684 | 1,684 | — | $22.42万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $22.76万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $22.77万 | 0.03% | 6,956 | -425 | -5.8% | -$1.39万 | 减仓 |
| NVS | NOVARTIS AG | $22.81万 | 0.03% | 1,493 | -18,845 | -92.7% | -$287.86万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $22.82万 | 0.03% | 1,077 | 1,077 | — | $22.82万 | 新建仓 |
| OC | OWENS CORNING NEW | $23.21万 | 0.03% | 2,145 | 268 | 14.3% | $2.90万 | 加仓 |
| SUSA | ISHARES TR | $23.75万 | 0.03% | 1,798 | 112 | 6.6% | $1.48万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.76万 | 0.03% | 1,168 | 1,168 | — | $23.76万 | 新建仓 |
| MCO | MOODYS CORP | $23.91万 | 0.03% | 548 | 548 | — | $23.91万 | 新建仓 |