13F 机构持仓

Family Manage LLC

NEW YORK NY · SEC CIK 0001539947

2026Q22026Q1 更早 9 个季度 🔒
$9.75亿2026Q2 申报市值
324持仓数
37.4%前十大占比 · 第一大 5.0%
45 / 33新建仓 / 清仓
申报市值走势$9.75亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VBIL 5.0%
DSCO 4.1%
MINT 4.0%
AAPL 4.0%
NVDA 3.9%
FLXR 3.5%
QUAL 3.4%
SPY 3.3%
GOOGL 3.2%
SHV 3.0%

2026Q2 买入最多 按季末市值估算

VBIL 新建仓+$4,836.16万
AAPL 加仓+$610.32万
LRCX 加仓+$539.80万
MU 加仓+$514.35万
ABNB 加仓+$498.27万

2026Q2 卖出最多 按季末市值估算

RSP 减仓-$1,345.79万
SPY 减仓-$1,172.12万
BIL 清仓-$664.38万
VLUE 减仓-$590.46万
MINT 减仓-$583.76万

2026Q2 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
QXO QXO INC $22.38万0.02%12,951 00.0% — 不变
FTNT FORTINET INC $22.72万0.02%1,479 1,479— $22.72万 新建仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $23.00万0.02%20,632 1,6848.9% $1.88万 加仓
SOXX ISHARES TR $23.20万0.02%362 362— $23.20万 新建仓
GIS GENERAL MILLS INC $23.51万0.02%6,756 -836-11.0% -$2.91万 减仓
HAL HALLIBURTON CO $23.64万0.02%6,964 3625.5% $1.23万 加仓
GEN GEN DIGITAL INC $23.80万0.02%9,563 9,563— $23.80万 新建仓
TRV TRAVELERS COMPANIES INC $24.10万0.02%730 60.8% $1,981 加仓
KO COCA COLA CO $24.12万0.02%2,968 -255-7.9% -$2.07万 减仓
FDX FEDEX CORP $24.14万0.02%771 20.3% $626 加仓
GRNY TIDAL TRUST I $24.47万0.03%8,851 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $24.50万0.03%616 -258-29.5% -$10.26万 减仓
SPCX SPACE EXPLORATION TECHN CORP $24.64万0.03%1,442 1,442— $24.64万 新建仓
MCO MOODYS CORP $24.77万0.03%547 -1-0.2% -$453 减仓
VIK VIKING HOLDINGS LTD $24.83万0.03%2,372 2,372— $24.83万 新建仓
BLK BLACKROCK INC $24.90万0.03%259 -18-6.5% -$1.73万 减仓
JEPQ J P MORGAN EXCHANGE TRADED F $25.20万0.03%4,100 00.0% — 不变
ADM ARCHER DANIELS MIDLAND CO $25.34万0.03%3,317 3,317— $25.34万 新建仓
CRM SALESFORCE INC $25.57万0.03%1,632 -21,839-93.0% -$342.13万 重新持有
DISV DIMENSIONAL ETF TRUST $25.82万0.03%6,433 -10,373-61.7% -$41.63万 减仓
APG API GROUP CORP $26.21万0.03%6,190 00.0% — 不变
MTUM ISHARES TR $26.36万0.03%769 7121,249.1% $24.41万 加仓
— INVESCO EXCH TRADED FD TR II $26.67万0.03%4,171 00.0% — 不变
FCX FREEPORT MCMORAN INC $26.78万0.03%4,259 -46,967-91.7% -$295.38万 减仓
AUR AURORA INNOVATION INC $27.04万0.03%39,647 15,54064.5% $10.60万 加仓
SUSA ISHARES TR $27.74万0.03%1,798 00.0% — 不变
MAS MASCO CORP $27.94万0.03%3,434 3,434— $27.94万 新建仓
SEI SOLARIS ENERGY INFRAS INC $28.68万0.03%3,564 00.0% — 不变
CFG CITIZENS FINL GROUP INC $28.76万0.03%4,104 -64-1.5% -$4,484 减仓
SCHM SCHWAB STRATEGIC TR $29.11万0.03%7,896 00.0% — 不变
CTAS CINTAS CORP $29.12万0.03%1,712 -165-8.8% -$2.81万 减仓
PWR QUANTA SVCS INC $29.16万0.03%405 -111-21.5% -$7.99万 减仓
AEP AMERICAN ELEC PWR CO INC $29.62万0.03%2,165 00.0% — 不变
CMI CUMMINS INC $29.95万0.03%420 61.4% $4,279 加仓
TDG TRANSDIGM GROUP INC $29.97万0.03%225 -16-6.6% -$2.13万 减仓
SNOW SNOWFLAKE INC $30.46万0.03%1,197 -1,026-46.2% -$26.11万 减仓
CTVA CORTEVA INC $30.73万0.03%3,628 -10-0.3% -$847 减仓
JBHT HUNT J B TRANS SVCS INC $31.17万0.03%1,077 00.0% — 不变
HIG HARTFORD INSURANCE GROUP INC $31.38万0.03%2,368 2,368— $31.38万 新建仓
PSX PHILLIPS 66 $31.58万0.03%1,868 26716.7% $4.51万 加仓
SNDK SANDISK CORP $31.60万0.03%139 139— $31.60万 新建仓
FTI TECHNIPFMC PLC $31.71万0.03%4,783 -347-6.8% -$2.30万 减仓
PCG PG&E CORP $32.06万0.03%19,058 -4,963-20.7% -$8.35万 减仓
LITE LUMENTUM HLDGS INC $32.43万0.03%378 378— $32.43万 新建仓
CMCSA COMCAST CORP NEW $32.46万0.03%13,222 -194-1.4% -$4,763 减仓
OXY OCCIDENTAL PETE CORP $32.54万0.03%6,699 580.9% $2,817 加仓
RSP INVESCO EXCHANGE TRADED FD T $32.58万0.03%1,531 -63,251-97.6% -$1,345.79万 减仓
UNH UNITEDHEALTH GROUP INC $32.88万0.03%791 791— $32.88万 新建仓
NOW SERVICENOW INC $32.99万0.03%3,323 -39,215-92.2% -$389.33万 减仓
SFD SMITHFIELD FOODS INC $33.30万0.03%13,725 1,0468.2% $2.54万 加仓
BN BROOKFIELD CORP $33.89万0.03%7,945 00.0% — 不变
TTE TOTALENERGIES SE $34.43万0.04%4,427 40810.2% $3.17万 加仓
UNP UNION PAC CORP $34.44万0.04%1,266 -6-0.5% -$1,632 减仓
DFIV DIMENSIONAL ETF TRUST $34.88万0.04%6,457 -55,661-89.6% -$300.68万 减仓
IJH ISHARES TR $35.68万0.04%4,627 00.0% — 不变
ITT ITT INC $35.70万0.04%1,805 -227-11.2% -$4.49万 减仓
GLD SPDR GOLD TR $36.21万0.04%983 00.0% — 不变
ET ENERGY TRANSFER L P $36.64万0.04%19,162 00.0% — 不变
PFE PFIZER INC $36.78万0.04%15,274 -159-1.0% -$3,829 减仓
AMGN AMGEN INC $37.19万0.04%1,027 -78-7.1% -$2.82万 减仓
MLM MARTIN MARIETTA MATLS INC $37.54万0.04%651 -9-1.4% -$5,190 减仓
CNC CENTENE CORP DEL $37.59万0.04%5,856 -1,100-15.8% -$7.06万 减仓
PNC PNC FINL SVCS GROUP INC $37.65万0.04%1,529 19214.4% $4.73万 加仓
SOLS SOLSTICE ADVANCED MATLS INC $38.34万0.04%4,327 3909.9% $3.46万 加仓
AMAT APPLIED MATLS INC $38.61万0.04%534 534— $38.61万 新建仓
NLR VANECK ETF TRUST $38.76万0.04%3,342 1906.0% $2.20万 加仓
OC OWENS CORNING NEW $38.79万0.04%2,440 29513.8% $4.69万 加仓
EFA ISHARES TR $39.68万0.04%3,820 00.0% — 不变
OBDC BLUE OWL CAPITAL CORPORATION $39.69万0.04%36,512 -56,636-60.8% -$61.56万 减仓
BXMT BLACKSTONE MORTGAGE TRUST IN $39.99万0.04%23,592 -11,805-33.4% -$20.01万 减仓
PM PHILIP MORRIS INTL INC $40.42万0.04%2,234 -376-14.4% -$6.80万 减仓
CCJ CAMECO CORP $40.53万0.04%3,979 40611.4% $4.14万 加仓
TJX TJX COS INC NEW $40.80万0.04%2,693 -324-10.7% -$4.91万 减仓
IJR ISHARES TR $40.83万0.04%2,753 00.0% — 不变
CGNX COGNEX CORP $41.97万0.04%5,795 54410.4% $3.94万 加仓
AME AMETEK INC $42.36万0.04%1,751 -7,843-81.7% -$189.75万 减仓
SU SUNCOR ENERGY INC NEW $42.95万0.04%8,002 5988.1% $3.21万 加仓
PANW PALO ALTO NETWORKS INC $43.00万0.04%1,261 -2-0.2% -$682 减仓
INGR INGREDION INC $44.01万0.05%4,647 -25-0.5% -$2,368 减仓
SPEU SPDR INDEX SHS FDS $44.42万0.05%8,094 00.0% — 不变
SHOP SHOPIFY INC $44.61万0.05%3,907 -1,017-20.7% -$11.61万 减仓
RTX RTX CORPORATION $44.72万0.05%2,357 -14,700-86.2% -$278.90万 减仓
INTC INTEL CORP $44.81万0.05%3,209 3,209— $44.81万 新建仓
FAST FASTENAL CO $45.12万0.05%9,394 -294-3.0% -$1.41万 减仓
ETN EATON CORP PLC $45.77万0.05%1,074 121.1% $5,113 加仓
CRBG COREBRIDGE FINL INC $47.47万0.05%16,582 5733.6% $1.64万 加仓
BX BLACKSTONE INC $49.21万0.05%4,182 380.9% $4,471 加仓
PGR PROGRESSIVE CORP $49.59万0.05%2,270 -38-1.6% -$8,301 减仓
KBWB INVESCO EXCH TRADED FD TR II $50.29万0.05%5,409 00.0% — 不变
NFG NATIONAL FUEL GAS CO $51.90万0.05%6,722 78113.1% $6.03万 加仓
EBAY EBAY INC. $52.53万0.05%4,701 2836.4% $3.16万 加仓
ARM ARM HOLDINGS PLC $53.43万0.05%1,507 1,507— $53.43万 新建仓
KKR KKR & CO INC $53.95万0.06%5,878 -556-8.6% -$5.10万 减仓
ORI OLD REP INTL CORP $54.01万0.06%13,198 8977.3% $3.67万 加仓
DFAI DIMENSIONAL ETF TRUST $54.07万0.06%13,108 12,1481,265.4% $50.11万 加仓
PH PARKER-HANNIFIN CORP $55.26万0.06%565 132.4% $1.27万 加仓
BSM BLACK STONE MINERALS L P $55.55万0.06%39,767 00.0% — 不变
LMT LOCKHEED MARTIN CORP $56.50万0.06%1,109 41459.6% $21.09万 加仓
GE GE AEROSPACE $56.81万0.06%1,520 -8,616-85.0% -$322.01万 减仓
BKNG BOOKING HOLDINGS INC $57.38万0.06%3,219 -31,706-90.8% -$565.13万 减仓