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
ORCL ORACLE CORP $58.00万0.06%3,958 -459-10.4% -$6.73万 减仓
FIX COMFORT SYS USA INC $59.06万0.06%298 00.0% — 不变
PG PROCTER & GAMBLE CO $60.66万0.06%4,137 -180-4.2% -$2.64万 减仓
ALSN ALLISON TRANSMISSION HLDGS I $60.91万0.06%5,403 3436.8% $3.87万 加仓
NFLX NETFLIX INC. $62.83万0.06%8,800 -679-7.2% -$4.85万 减仓
CEG CONSTELLATION ENERGY CORP $64.20万0.07%2,585 25310.8% $6.28万 加仓
AIPO TIDAL TRUST II $64.47万0.07%19,296 00.0% — 不变
VRT VERTIV HOLDINGS CO $64.85万0.07%1,937 -286-12.9% -$9.58万 减仓
SYF SYNCHRONY FINANCIAL $65.32万0.07%8,589 180.2% $1,369 加仓
IVW ISHARES TR $65.33万0.07%4,750 00.0% — 不变
SHW SHERWIN WILLIAMS CO $66.97万0.07%1,945 -126-6.1% -$4.34万 减仓
USB US BANCORP $71.09万0.07%11,770 140.1% $846 加仓
JTEK J P MORGAN EXCHANGE TRADED F $72.29万0.07%6,480 00.0% — 不变
CB CHUBB LIMITED $72.54万0.07%2,129 -299-12.3% -$10.19万 减仓
EPD ENTERPRISE PRODS PARTNERS L $74.98万0.08%20,398 00.0% — 不变
CVX CHEVRON CORPORATION $75.65万0.08%4,564 66817.1% $11.07万 加仓
AMD ADVANCED MICRO DEVICES INC $78.31万0.08%1,348 18015.4% $10.46万 加仓
RL RALPH LAUREN CORP $82.85万0.09%2,064 -25-1.2% -$1.00万 减仓
ANET ARISTA NETWORKS INC $83.55万0.09%4,918 100.2% $1,699 加仓
GS GOLDMAN SACHS GROUP INC $86.07万0.09%851 525161.0% $53.10万 加仓
BE BLOOM ENERGY CORP $88.36万0.09%2,919 -172-5.6% -$5.21万 减仓
HUT HUT 8 CORP $88.75万0.09%7,688 -2,316-23.2% -$26.74万 减仓
BAC BANK OF AMER CORP $90.44万0.09%15,872 9356.3% $5.33万 加仓
MLCO MELCO RESORTS AND ENTMNT LTD $91.82万0.09%174,229 174,229— $91.82万 新建仓
VLUE ISHARES TR $92.51万0.09%4,630 -29,551-86.5% -$590.46万 减仓
IBM INTERNATIONAL BUSINESS MACHS $96.37万0.10%3,427 1645.0% $4.61万 加仓
TER TERADYNE INC $96.43万0.10%1,993 -251-11.2% -$12.14万 减仓
— EXXON MOBIL CORP $96.99万0.10%7,094 -29,251-80.5% -$399.92万 减仓
IYW ISHARES TR $97.36万0.10%3,860 00.0% — 不变
LRGE LEGG MASON ETF INVT $98.11万0.10%11,453 00.0% — 不变
— PUTNAM ETF TRUST $99.87万0.10%125,313 125,313— $99.87万 新建仓
— VANGUARD NY TAX FREE FDS $99.94万0.10%9,610 9,610— $99.94万 新建仓
SHEL SHELL PLC $100.12万0.10%12,912 -28-0.2% -$2,171 减仓
ABBV ABBVIE INC $104.25万0.11%4,143 2486.4% $6.24万 加仓
TIGO MILLICOM INTL CELLULAR S A $105.34万0.11%11,606 7857.3% $7.12万 加仓
LLY ELI LILLY & CO $106.75万0.11%890 -14-1.5% -$1.68万 减仓
PBT PERMIAN BASIN RTY TR $107.19万0.11%42,808 21,06096.8% $52.73万 加仓
SNA SNAP ON INC $111.95万0.11%2,782 -8,469-75.3% -$340.79万 减仓
COST COSTCO WHOLESALE CORPORATION $112.63万0.12%1,204 -13-1.1% -$1.22万 减仓
T AT&T INC $116.58万0.12%56,317 3390.6% $7,017 加仓
BMY BRISTOL-MYERS SQUIBB CO $118.21万0.12%20,516 -365-1.7% -$2.10万 减仓
HYT BLACKROCK CORPOR HI YLD FD I $118.28万0.12%138,173 138,173— $118.28万 新建仓
WDC WESTERN DIGITAL CORP $121.48万0.12%1,902 80373.1% $51.29万 加仓
VOO VANGUARD INDEX FDS $122.26万0.13%1,780 -47-2.6% -$3.23万 减仓
CRWD CROWDSTRIKE HLDGS INC $133.70万0.14%1,752 -128-6.8% -$9.77万 减仓
JPST J P MORGAN EXCHANGE TRADED F $133.88万0.14%26,475 -495-1.8% -$2.50万 减仓
CF CF INDUSTRIES HOLD $133.90万0.14%12,368 1,19610.7% $12.95万 加仓
CSCO CISCO SYS INC $136.54万0.14%11,624 2762.4% $3.24万 加仓
ARI APOLLO COML REAL ESTATE FIN $136.95万0.14%128,228 -31,055-19.5% -$33.17万 减仓
BWA BORGWARNER INC $139.84万0.14%21,061 1,5117.7% $10.03万 加仓
LVS LAS VEGAS SANDS CORP $153.08万0.16%33,142 33,142— $153.08万 新建仓
ASML ASML HLDG NV $154.78万0.16%778 456.1% $8.95万 加仓
VMRK EQUITY RESIDENTIAL $157.70万0.16%23,215 23,215— $157.70万 新建仓
BSTZ BLACKROCK SCIENCE & TECHNOLO $160.83万0.17%53,556 44,333480.7% $133.13万 重新持有
ARKK ARK ETF TR $167.36万0.17%20,708 00.0% — 不变
MCK MCKESSON CORP $170.69万0.18%2,259 -191-7.8% -$14.43万 减仓
WMT WALMART INC $171.52万0.18%15,144 -723-4.6% -$8.19万 减仓
VTEB VANGUARD MUN BD FDS $175.02万0.18%34,602 2,9629.4% $14.98万 加仓
— AVALONBAY CMNTYS INC $178.22万0.18%9,445 9,445— $178.22万 新建仓
SCHX SCHWAB STRATEGIC TR $179.88万0.18%61,121 -165-0.3% -$4,856 减仓
VOT VANGUARD INDEX FDS $182.59万0.19%5,961 -17-0.3% -$5,207 减仓
SPG SIMON PPTY GROUP INC NEW $183.73万0.19%8,215 -180-2.1% -$4.03万 减仓
QCOM QUALCOMM INC $187.71万0.19%10,158 -29,182-74.2% -$539.25万 减仓
VT VANGUARD INTL EQUITY INDEX F $188.14万0.19%11,987 -134-1.1% -$2.10万 减仓
PSA PUBLIC STORAGE $192.83万0.20%6,058 6,058— $192.83万 新建仓
NRG NRG ENERGY INC $193.98万0.20%13,281 -84-0.6% -$1.23万 减仓
EIX EDISON INTL $197.53万0.20%26,532 -759-2.8% -$5.65万 减仓
HD HOME DEPOT INC $206.64万0.21%5,859 -5,865-50.0% -$206.85万 减仓
PEP PEPSICO INC $208.45万0.21%15,395 12,306398.4% $166.62万 加仓
REGN REGENERON PHARMACEUTICALS $213.50万0.22%3,424 -370-9.8% -$23.07万 减仓
— RITHM PPTY TR INC $216.70万0.22%150,485 -7,319-4.6% -$10.54万 减仓
MCD MCDONALDS CORP $224.25万0.23%8,296 -263-3.1% -$7.11万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $229.68万0.24%5,939 5,939— $229.68万 新建仓
ICSH ISHARES TR $230.09万0.24%45,491 -3,148-6.5% -$15.92万 减仓
IBIT ISHARES BITCOIN TRUST ETF $233.25万0.24%70,065 -45,072-39.1% -$150.04万 减仓
VZ VERIZON COMMUNICATIONS INC $235.30万0.24%55,574 -826-1.5% -$3.50万 减仓
VWO VANGUARD INTL EQUITY INDEX F $240.80万0.25%40,342 -36,936-47.8% -$220.47万 减仓
EOG EOG RES INC $248.52万0.25%19,157 4192.2% $5.44万 加仓
RDVY FIRST TR EXCHANGE TRADED FD $254.41万0.26%31,385 1,5435.2% $12.51万 加仓
NTR NUTRIEN LTD $280.76万0.29%44,576 -736-1.6% -$4.64万 减仓
ITW ILLINOIS TOOL WKS INC $281.78万0.29%10,418 10,418— $281.78万 新建仓
TSLA TESLA INC $285.67万0.29%6,792 460.7% $1.93万 加仓
MDT MEDTRONIC PLC $285.70万0.29%36,521 36,521— $285.70万 新建仓
ADP AUTOMATIC DATA PROCESSING IN $296.08万0.30%13,221 13,221— $296.08万 新建仓
VTI VANGUARD INDEX FDS $298.47万0.31%8,066 2,77752.5% $102.76万 加仓
ADI ANALOG DEVICES INC $309.28万0.32%7,787 1552.0% $6.16万 加仓
CCK CROWN HLDGS INC $313.33万0.32%28,021 28,021— $313.33万 新建仓
BAI BLACKROCK ETF TRUST $321.40万0.33%60,963 34,961134.5% $184.31万 加仓
UBER UBER TECHNOLOGIES INC $326.27万0.33%45,215 -2,182-4.6% -$15.75万 减仓
DHI D R HORTON INC $327.44万0.34%20,103 2,61014.9% $42.51万 重新持有
CDNS CADENCE DESIGN SYSTEM INC $343.42万0.35%9,150 -232-2.5% -$8.71万 减仓
IUSV ISHARES TR $344.59万0.35%31,284 3271.1% $3.60万 加仓
KR KROGER CO $347.52万0.36%62,582 20,95050.3% $116.34万 加仓
CGMU CAPITAL GRP FIXED INCM ETF T $347.62万0.36%126,545 68,527118.1% $188.24万 加仓
SSNC SS&C TECH HLDGS $353.45万0.36%56,962 56,962— $353.45万 新建仓
IVV ISHARES TR $365.19万0.37%4,876 -7-0.1% -$5,243 减仓
JLL JONES LANG LASALLE INC $368.81万0.38%11,899 10,603818.1% $328.64万 加仓
GBDC GOLUB CAP BDC INC $370.79万0.38%287,881 59,35526.0% $76.45万 加仓
OEF ISHARES TR $371.10万0.38%10,143 -2,648-20.7% -$96.88万 减仓
GOOG ALPHABET INC $372.37万0.38%10,539 1491.4% $5.26万 加仓