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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $64.98万 | 0.08% | 4,417 | -130 | -2.9% | -$1.91万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $65.12万 | 0.08% | 2,332 | 5 | 0.2% | $1,396 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $66.28万 | 0.08% | 16,806 | 16,806 | — | $66.28万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $66.39万 | 0.08% | 2,071 | -33 | -1.6% | -$1.06万 | 减仓 |
| TER | TERADYNE INC | $66.53万 | 0.08% | 2,244 | 519 | 30.1% | $15.39万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $67.79万 | 0.08% | 35,397 | 35,397 | — | $67.79万 | 新建仓 |
| IYW | ISHARES TR | $70.03万 | 0.08% | 3,860 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $71.86万 | 0.09% | 2,089 | 347 | 19.9% | $11.94万 | 加仓 |
| BAC | BANK AMERICA CORP | $72.82万 | 0.09% | 14,937 | 900 | 6.4% | $4.39万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $73.40万 | 0.09% | 1,880 | 291 | 18.3% | $11.36万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $74.35万 | 0.09% | 17,636 | -6,950 | -28.3% | -$29.30万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $75.56万 | 0.09% | 34,252 | -11,657 | -25.4% | -$25.72万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $77.19万 | 0.09% | 20,398 | 2,756 | 15.6% | $10.43万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $79.09万 | 0.09% | 3,263 | 42 | 1.3% | $1.02万 | 加仓 |
| CB | CHUBB LTD SWITZ | $79.14万 | 0.09% | 2,428 | 23 | 1.0% | $7,496 | 加仓 |
| CVX | CHEVRON CORPORATION | $80.61万 | 0.10% | 3,896 | 1,033 | 36.1% | $21.37万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $81.09万 | 0.10% | 10,821 | 1,429 | 15.2% | $10.71万 | 加仓 |
| LLY | ELI LILLY & CO | $83.15万 | 0.10% | 904 | 131 | 16.9% | $12.05万 | 加仓 |
| ABBV | ABBVIE INC | $84.71万 | 0.10% | 3,895 | 425 | 12.2% | $9.24万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $85.68万 | 0.10% | 26,002 | 3,297 | 14.5% | $10.86万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $86.13万 | 0.10% | 11,453 | 4,439 | 63.3% | $33.38万 | 加仓 |
| CSCO | CISCO SYS INC | $88.05万 | 0.11% | 11,348 | 1,453 | 14.7% | $11.27万 | 加仓 |
| NFLX | NETFLIX INC. | $91.14万 | 0.11% | 9,479 | 4,255 | 81.5% | $40.91万 | 加仓 |
| ASML | ASML HLDG NV | $96.82万 | 0.12% | 733 | -20 | -2.7% | -$2.64万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $103.02万 | 0.12% | 93,148 | 12,691 | 15.8% | $14.04万 | 加仓 |
| BWA | BORGWARNER INC | $106.08万 | 0.13% | 19,550 | 2,633 | 15.6% | $14.29万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $109.18万 | 0.13% | 1,827 | 70 | 4.0% | $4.18万 | 加仓 |
| SHEL | SHELL PLC | $120.34万 | 0.14% | 12,940 | -57,561 | -81.6% | -$535.32万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $121.27万 | 0.15% | 1,217 | 299 | 32.6% | $29.79万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $126.64万 | 0.15% | 20,881 | -40,598 | -66.0% | -$246.23万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $136.50万 | 0.16% | 26,970 | -630 | -2.3% | -$3.19万 | 减仓 |
| ARKK | ARK ETF TR | $139.97万 | 0.17% | 20,708 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $145.06万 | 0.17% | 11,172 | -60,921 | -84.5% | -$791.00万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $153.84万 | 0.18% | 5,978 | -30 | -0.5% | -$7,720 | 减仓 |
| IWF | ISHARES TR | $156.53万 | 0.19% | 3,671 | -507 | -12.1% | -$21.62万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $156.59万 | 0.19% | 8,395 | 8,395 | — | $156.59万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $157.14万 | 0.19% | 61,286 | 8 | 0.0% | $205 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $157.52万 | 0.19% | 58,018 | 30,696 | 112.3% | $83.34万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $157.85万 | 0.19% | 31,640 | 16,780 | 112.9% | $83.72万 | 加仓 |
| T | AT&T INC | $162.28万 | 0.19% | 55,978 | 48,735 | 672.9% | $141.28万 | 重新持有 |
| VT | VANGUARD INTL EQUITY INDEX F | $167.66万 | 0.20% | 12,121 | 3,115 | 34.6% | $43.09万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $168.20万 | 0.20% | 159,283 | 159,283 | — | $168.20万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $169.68万 | 0.20% | 5,289 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $195.32万 | 0.23% | 13,365 | 210 | 1.6% | $3.07万 | 加仓 |
| WMT | WALMART INC | $197.20万 | 0.24% | 15,867 | -39 | -0.2% | -$4,847 | 减仓 |
| EIX | EDISON INTL | $199.72万 | 0.24% | 27,291 | 23,415 | 604.1% | $171.35万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $200.38万 | 0.24% | 58,986 | 49,169 | 500.9% | $167.03万 | 加仓 |
| USMV | ISHARES TR | $201.19万 | 0.24% | 21,694 | -44,632 | -67.3% | -$413.92万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $203.76万 | 0.24% | 29,842 | 34 | 0.1% | $2,322 | 加仓 |
| AME | AMETEK INC | $205.66万 | 0.25% | 9,594 | 9,594 | — | $205.66万 | 新建仓 |
| — | RITHM PPTY TR INC | $211.30万 | 0.25% | 157,804 | 972 | 0.6% | $1.30万 | 加仓 |
| MCK | MCKESSON CORP | $212.01万 | 0.25% | 2,450 | 2,450 | — | $212.01万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $242.80万 | 0.29% | 7,632 | 7,632 | — | $242.80万 | 新建仓 |
| ICSH | ISHARES TR | $246.21万 | 0.30% | 48,639 | -10,345 | -17.5% | -$52.37万 | 减仓 |
| TSLA | TESLA INC | $250.78万 | 0.30% | 6,746 | 5,542 | 460.3% | $206.02万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $260.70万 | 0.31% | 9,382 | 218 | 2.4% | $6.06万 | 加仓 |
| MCD | MCDONALDS CORP | $266.01万 | 0.32% | 8,559 | 8,559 | — | $266.01万 | 新建仓 |
| EOG | EOG RES INC | $270.90万 | 0.32% | 18,738 | -33,851 | -64.4% | -$489.38万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $283.13万 | 0.34% | 56,400 | 56,400 | — | $283.13万 | 新建仓 |
| GE | GE AEROSPACE | $287.63万 | 0.34% | 10,136 | 8,083 | 393.7% | $229.37万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $288.95万 | 0.35% | 6,502 | 69 | 1.1% | $3.07万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $289.31万 | 0.35% | 228,526 | 130,648 | 133.5% | $165.40万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $293.14万 | 0.35% | 3,794 | 2,859 | 305.8% | $220.90万 | 加仓 |
| GOOG | ALPHABET INC | $298.05万 | 0.36% | 10,390 | 395 | 4.0% | $11.33万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $301.11万 | 0.36% | 51,226 | 51,226 | — | $301.11万 | 新建仓 |
| KR | KROGER CO | $301.25万 | 0.36% | 41,632 | -29,775 | -41.7% | -$215.45万 | 减仓 |
| MS | MORGAN STANLEY | $301.94万 | 0.36% | 18,347 | 16,242 | 771.6% | $267.29万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $307.65万 | 0.37% | 6,259 | 5,886 | 1,578.0% | $289.31万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $312.67万 | 0.37% | 26,357 | -11,108 | -29.6% | -$131.77万 | 减仓 |
| IUSV | ISHARES TR | $316.54万 | 0.38% | 30,957 | 482 | 1.6% | $4.93万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $317.83万 | 0.38% | 39,536 | -1,368 | -3.3% | -$11.00万 | 减仓 |
| IVV | ISHARES TR | $318.99万 | 0.38% | 4,883 | 5 | 0.1% | $3,266 | 加仓 |
| NEE | NEXTERA ENERGY INC | $324.51万 | 0.39% | 34,939 | 34,939 | — | $324.51万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $327.86万 | 0.39% | 62,118 | 62,118 | — | $327.86万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $328.12万 | 0.39% | 96,906 | 96,906 | — | $328.12万 | 新建仓 |
| RTX | RTX CORPORATION | $329.03万 | 0.39% | 17,057 | 13,955 | 449.9% | $269.19万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $333.28万 | 0.40% | 21,190 | 21,190 | — | $333.28万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $339.57万 | 0.41% | 188,441 | 87,298 | 86.3% | $157.31万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $340.93万 | 0.41% | 47,397 | 47,397 | — | $340.93万 | 新建仓 |
| NTR | NUTRIEN LTD | $340.99万 | 0.41% | 45,312 | -31,307 | -40.9% | -$235.60万 | 减仓 |
| COKE | COCA COLA CONS INC | $342.81万 | 0.41% | 17,879 | -146 | -0.8% | -$2.80万 | 减仓 |
| WFC | WELLS FARGO & CO | $383.71万 | 0.46% | 48,199 | 173 | 0.4% | $1.38万 | 加仓 |
| HD | HOME DEPOT INC | $385.59万 | 0.46% | 11,724 | 891 | 8.2% | $29.30万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $389.32万 | 0.47% | 52,768 | 52,768 | — | $389.32万 | 新建仓 |
| OEF | ISHARES TR | $406.84万 | 0.49% | 12,791 | -1,853 | -12.7% | -$58.94万 | 减仓 |
| SNA | SNAP ON INC | $408.66万 | 0.49% | 11,251 | -4,606 | -29.0% | -$167.30万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $411.94万 | 0.49% | 29,557 | -26,932 | -47.7% | -$375.35万 | 减仓 |
| CAT | CATERPILLAR INC | $413.60万 | 0.50% | 5,838 | -51 | -0.9% | -$3.61万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $417.69万 | 0.50% | 77,278 | 76,905 | 20,618.0% | $415.67万 | 加仓 |
| C | CITIGROUP INC | $426.94万 | 0.51% | 37,646 | -58,488 | -60.8% | -$663.31万 | 减仓 |
| MRK | MERCK & CO INC | $426.97万 | 0.51% | 35,495 | 31,453 | 778.2% | $378.35万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $442.36万 | 0.53% | 115,137 | 5,656 | 5.2% | $21.73万 | 加仓 |
| NOW | SERVICENOW INC | $444.73万 | 0.53% | 42,538 | 38,719 | 1,013.9% | $404.81万 | 加仓 |
| CALF | PACER FDS TR | $454.42万 | 0.54% | 101,275 | -38,604 | -27.6% | -$173.22万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $462.20万 | 0.55% | 487,557 | 186,816 | 62.1% | $177.10万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $475.63万 | 0.57% | 9,519 | 7,660 | 412.0% | $382.74万 | 加仓 |
| VLUE | ISHARES TR | $486.02万 | 0.58% | 34,181 | -1,496 | -4.2% | -$21.27万 | 减仓 |
| QCOM | QUALCOMM INC | $506.62万 | 0.61% | 39,340 | 539 | 1.4% | $6.94万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $507.52万 | 0.61% | 10,591 | 381 | 3.7% | $18.26万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $521.30万 | 0.63% | 10,985 | 5,849 | 113.9% | $277.57万 | 加仓 |