13F 机构持仓

Family Manage LLC

NEW YORK NY · SEC CIK 0001539947

2026Q22026Q1 更早 9 个季度 🔒
$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
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

MINT 5.4%
DSCO 5.0%
SPY 4.6%
SHV 4.1%
FLXR 3.7%
QUAL 3.6%
NVDA 3.5%
AAPL 3.5%
GOOGL 3.0%
MSFT 2.4%

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
VLO VALERO ENERGY CORP $531.32万0.64%21,504 20,0521,381.0% $495.44万 加仓
V VISA INC $556.88万0.67%18,425 -205-1.1% -$6.20万 减仓
JPM JPMORGAN CHASE & CO $584.17万0.70%19,859 -3,598-15.3% -$105.84万 减仓
BKNG BOOKING HOLDINGS INC $588.18万0.71%1,397 -13-0.9% -$5.47万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $593.24万0.71%17,554 -128-0.7% -$4.33万 减仓
IAU ISHARES GOLD TR $599.64万0.72%68,017 2,6884.1% $23.70万 加仓
— EXXON MOBIL CORP $616.63万0.74%36,345 29,690446.1% $503.72万 加仓
IXUS ISHARES TR $648.41万0.78%74,839 -4,424-5.6% -$38.33万 减仓
BIL SPDR SERIES TRUST $664.38万0.80%72,499 -98,190-57.5% -$899.81万 减仓
AXP AMERICAN EXPRESS CO $671.96万0.81%22,215 250.1% $7,562 加仓
BINC BLACKROCK ETF TRUST II $685.55万0.82%132,015 5,4724.3% $28.42万 加仓
QQQ INVESCO QQQ TR $693.83万0.83%12,021 -3,567-22.9% -$205.88万 减仓
JNJ JOHNSON & JOHNSON $745.44万0.89%30,496 -7,764-20.3% -$189.78万 减仓
IWY ISHARES TR $856.58万1.03%34,423 -15,884-31.6% -$395.26万 减仓
ALLW SSGA ACTIVE TR $913.34万1.10%316,581 15,4895.1% $44.69万 加仓
AVGO BROADCOM INC $948.46万1.14%30,644 4,09715.4% $126.81万 加仓
VTV VANGUARD INDEX FDS $1,082.12万1.30%55,154 8901.6% $17.46万 加仓
GSLC GOLDMAN SACHS ETF TR $1,239.43万1.49%99,052 2,3852.5% $29.84万 加仓
RSP INVESCO EXCHANGE TRADED FD T $1,243.30万1.49%64,782 63,9757,927.5% $1,227.81万 加仓
AMZN AMAZON COM INC $1,348.40万1.62%64,743 17,64637.5% $367.51万 加仓
ITOT ISHARES TR $1,445.59万1.73%101,495 3,4813.6% $49.58万 加仓
META META PLATFORMS INC $1,493.43万1.79%26,103 1810.7% $10.36万 加仓
PYLD PIMCO ETF TR $1,990.10万2.39%759,581 82,89012.2% $217.17万 加仓
VIG VANGUARD SPECIALIZED FUNDS $2,002.32万2.40%93,105 -636-0.7% -$13.68万 减仓
MSFT MICROSOFT CORP $2,040.67万2.45%55,128 4,9879.9% $184.60万 加仓
GOOGL ALPHABET INC $2,485.44万2.98%86,432 16,00322.7% $460.18万 加仓
AAPL APPLE INC $2,883.82万3.46%113,630 -927-0.8% -$23.53万 减仓
NVDA NVIDIA CORPORATION $2,897.92万3.47%166,165 -10,197-5.8% -$177.84万 减仓
QUAL ISHARES TR $2,979.50万3.57%155,336 -6,944-4.3% -$133.19万 减仓
FLXR TCW ETF TRUST $3,101.45万3.72%789,776 396,463100.8% $1,556.91万 加仓
SHV ISHARES TR $3,422.27万4.10%310,017 9,1583.0% $101.09万 加仓
SPY STATE STR SPDR S&P 500 ETF T $3,829.59万4.59%58,886 15,13134.6% $984.03万 加仓
DSCO DOUBLELINE ETF TRUST $4,180.03万5.01%1,682,445 1,682,445— $4,180.03万 新建仓
MINT PIMCO ETF TR $4,496.10万5.39%447,062 -35-0.0% -$3,520 减仓