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
MINT PIMCO ETF TR $4,496.10万5.39%447,062 -35-0.0% -$3,520 减仓
DSCO DOUBLELINE ETF TRUST $4,180.03万5.01%1,682,445 1,682,445— $4,180.03万 新建仓
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
SHV ISHARES TR $3,422.27万4.10%310,017 9,1583.0% $101.09万 加仓
FLXR TCW ETF TRUST $3,101.45万3.72%789,776 396,463100.8% $1,556.91万 加仓
QUAL ISHARES TR $2,979.50万3.57%155,336 -6,944-4.3% -$133.19万 减仓
NVDA NVIDIA CORPORATION $2,897.92万3.47%166,165 -10,197-5.8% -$177.84万 减仓
AAPL APPLE INC $2,883.82万3.46%113,630 -927-0.8% -$23.53万 减仓
GOOGL ALPHABET INC $2,485.44万2.98%86,432 16,00322.7% $460.18万 加仓
MSFT MICROSOFT CORP $2,040.67万2.45%55,128 4,9879.9% $184.60万 加仓
VIG VANGUARD SPECIALIZED FUNDS $2,002.32万2.40%93,105 -636-0.7% -$13.68万 减仓
PYLD PIMCO ETF TR $1,990.10万2.39%759,581 82,89012.2% $217.17万 加仓
META META PLATFORMS INC $1,493.43万1.79%26,103 1810.7% $10.36万 加仓
ITOT ISHARES TR $1,445.59万1.73%101,495 3,4813.6% $49.58万 加仓
AMZN AMAZON COM INC $1,348.40万1.62%64,743 17,64637.5% $367.51万 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
GSLC GOLDMAN SACHS ETF TR $1,239.43万1.49%99,052 2,3852.5% $29.84万 加仓
VTV VANGUARD INDEX FDS $1,082.12万1.30%55,154 8901.6% $17.46万 加仓
AVGO BROADCOM INC $948.46万1.14%30,644 4,09715.4% $126.81万 加仓
ALLW SSGA ACTIVE TR $913.34万1.10%316,581 15,4895.1% $44.69万 加仓
IWY ISHARES TR $856.58万1.03%34,423 -15,884-31.6% -$395.26万 减仓
JNJ JOHNSON & JOHNSON $745.44万0.89%30,496 -7,764-20.3% -$189.78万 减仓
QQQ INVESCO QQQ TR $693.83万0.83%12,021 -3,567-22.9% -$205.88万 减仓
BINC BLACKROCK ETF TRUST II $685.55万0.82%132,015 5,4724.3% $28.42万 加仓
AXP AMERICAN EXPRESS CO $671.96万0.81%22,215 250.1% $7,562 加仓
BIL SPDR SERIES TRUST $664.38万0.80%72,499 -98,190-57.5% -$899.81万 减仓
IXUS ISHARES TR $648.41万0.78%74,839 -4,424-5.6% -$38.33万 减仓
— EXXON MOBIL CORP $616.63万0.74%36,345 29,690446.1% $503.72万 加仓
IAU ISHARES GOLD TR $599.64万0.72%68,017 2,6884.1% $23.70万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $593.24万0.71%17,554 -128-0.7% -$4.33万 减仓
BKNG BOOKING HOLDINGS INC $588.18万0.71%1,397 -13-0.9% -$5.47万 减仓
JPM JPMORGAN CHASE & CO $584.17万0.70%19,859 -3,598-15.3% -$105.84万 减仓
V VISA INC $556.88万0.67%18,425 -205-1.1% -$6.20万 减仓
VLO VALERO ENERGY CORP $531.32万0.64%21,504 20,0521,381.0% $495.44万 加仓
TPL TEXAS PACIFIC LAND CORPORATI $521.30万0.63%10,985 5,849113.9% $277.57万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $507.52万0.61%10,591 3813.7% $18.26万 加仓
QCOM QUALCOMM INC $506.62万0.61%39,340 5391.4% $6.94万 加仓
VLUE ISHARES TR $486.02万0.58%34,181 -1,496-4.2% -$21.27万 减仓
MA MASTERCARD INCORPORATED $475.63万0.57%9,519 7,660412.0% $382.74万 加仓
RITM RITHM CAPITAL CORP $462.20万0.55%487,557 186,81662.1% $177.10万 加仓
CALF PACER FDS TR $454.42万0.54%101,275 -38,604-27.6% -$173.22万 减仓
NOW SERVICENOW INC $444.73万0.53%42,538 38,7191,013.9% $404.81万 加仓
IBIT ISHARES BITCOIN TRUST ETF $442.36万0.53%115,137 5,6565.2% $21.73万 加仓
MRK MERCK & CO INC $426.97万0.51%35,495 31,453778.2% $378.35万 加仓
C CITIGROUP INC $426.94万0.51%37,646 -58,488-60.8% -$663.31万 减仓
VWO VANGUARD INTL EQUITY INDEX F $417.69万0.50%77,278 76,90520,618.0% $415.67万 加仓
CAT CATERPILLAR INC $413.60万0.50%5,838 -51-0.9% -$3.61万 减仓
GILD GILEAD SCIENCES INC $411.94万0.49%29,557 -26,932-47.7% -$375.35万 减仓
SNA SNAP ON INC $408.66万0.49%11,251 -4,606-29.0% -$167.30万 减仓
OEF ISHARES TR $406.84万0.49%12,791 -1,853-12.7% -$58.94万 减仓
DFAW DIMENSIONAL ETF TRUST $389.32万0.47%52,768 52,768— $389.32万 新建仓
HD HOME DEPOT INC $385.59万0.46%11,724 8918.2% $29.30万 加仓
WFC WELLS FARGO & CO $383.71万0.46%48,199 1730.4% $1.38万 加仓
COKE COCA COLA CONS INC $342.81万0.41%17,879 -146-0.8% -$2.80万 减仓
NTR NUTRIEN LTD $340.99万0.41%45,312 -31,307-40.9% -$235.60万 减仓
UBER UBER TECHNOLOGIES INC $340.93万0.41%47,397 47,397— $340.93万 新建仓
ARCC ARES CAPITAL CORP $339.57万0.41%188,441 87,29886.3% $157.31万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $333.28万0.40%21,190 21,190— $333.28万 新建仓
RTX RTX CORPORATION $329.03万0.39%17,057 13,955449.9% $269.19万 加仓
DFAE DIMENSIONAL ETF TRUST $328.12万0.39%96,906 96,906— $328.12万 新建仓
DFIV DIMENSIONAL ETF TRUST $327.86万0.39%62,118 62,118— $327.86万 新建仓
NEE NEXTERA ENERGY INC $324.51万0.39%34,939 34,939— $324.51万 新建仓
IVV ISHARES TR $318.99万0.38%4,883 50.1% $3,266 加仓
ZM ZOOM COMMUNICATIONS INC $317.83万0.38%39,536 -1,368-3.3% -$11.00万 减仓
IUSV ISHARES TR $316.54万0.38%30,957 4821.6% $4.93万 加仓
BNY BANK NEW YORK MELLON CORP $312.67万0.37%26,357 -11,108-29.6% -$131.77万 减仓
TMO THERMO FISHER SCIENTIFIC INC $307.65万0.37%6,259 5,8861,578.0% $289.31万 加仓
MS MORGAN STANLEY $301.94万0.36%18,347 16,242771.6% $267.29万 加仓
KR KROGER CO $301.25万0.36%41,632 -29,775-41.7% -$215.45万 减仓
FCX FREEPORT MCMORAN INC $301.11万0.36%51,226 51,226— $301.11万 新建仓
GOOG ALPHABET INC $298.05万0.36%10,390 3954.0% $11.33万 加仓
REGN REGENERON PHARMACEUTICALS $293.14万0.35%3,794 2,859305.8% $220.90万 加仓
GBDC GOLUB CAP BDC INC $289.31万0.35%228,526 130,648133.5% $165.40万 加仓
AMP AMERIPRISE FINL INC $288.95万0.35%6,502 691.1% $3.07万 加仓
GE GE AEROSPACE $287.63万0.34%10,136 8,083393.7% $229.37万 加仓
VZ VERIZON COMMUNICATIONS INC $283.13万0.34%56,400 56,400— $283.13万 新建仓
EOG EOG RES INC $270.90万0.32%18,738 -33,851-64.4% -$489.38万 减仓
MCD MCDONALDS CORP $266.01万0.32%8,559 8,559— $266.01万 新建仓
CDNS CADENCE DESIGN SYSTEM INC $260.70万0.31%9,382 2182.4% $6.06万 加仓
TSLA TESLA INC $250.78万0.30%6,746 5,542460.3% $206.02万 加仓
ICSH ISHARES TR $246.21万0.30%48,639 -10,345-17.5% -$52.37万 减仓
ADI ANALOG DEVICES INC $242.80万0.29%7,632 7,632— $242.80万 新建仓
MCK MCKESSON CORP $212.01万0.25%2,450 2,450— $212.01万 新建仓
— RITHM PPTY TR INC $211.30万0.25%157,804 9720.6% $1.30万 加仓
AME AMETEK INC $205.66万0.25%9,594 9,594— $205.66万 新建仓
RDVY FIRST TR EXCHANGE TRADED FD $203.76万0.24%29,842 340.1% $2,322 加仓
USMV ISHARES TR $201.19万0.24%21,694 -44,632-67.3% -$413.92万 减仓
DFAX DIMENSIONAL ETF TRUST $200.38万0.24%58,986 49,169500.9% $167.03万 加仓
EIX EDISON INTL $199.72万0.24%27,291 23,415604.1% $171.35万 加仓
WMT WALMART INC $197.20万0.24%15,867 -39-0.2% -$4,847 减仓
NRG NRG ENERGY INC $195.32万0.23%13,365 2101.6% $3.07万 加仓
VTI VANGUARD INDEX FDS $169.68万0.20%5,289 00.0% — 不变
ARI APOLLO COML REAL ESTATE FIN $168.20万0.20%159,283 159,283— $168.20万 新建仓
VT VANGUARD INTL EQUITY INDEX F $167.66万0.20%12,121 3,11534.6% $43.09万 加仓
T AT&T INC $162.28万0.19%55,978 48,735672.9% $141.28万 重新持有
VTEB VANGUARD MUN BD FDS $157.85万0.19%31,640 16,780112.9% $83.72万 加仓
CGMU CAPITAL GRP FIXED INCM ETF T $157.52万0.19%58,018 30,696112.3% $83.34万 加仓
SCHX SCHWAB STRATEGIC TR $157.14万0.19%61,286 80.0% $205 加仓
SPG SIMON PPTY GROUP INC NEW $156.59万0.19%8,395 8,395— $156.59万 新建仓
IWF ISHARES TR $156.53万0.19%3,671 -507-12.1% -$21.62万 减仓