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 |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | $153.84万 | 0.18% | 5,978 | -30 | -0.5% | -$7,720 | 减仓 |
| CF | CF INDUSTRIES HOLD | $145.06万 | 0.17% | 11,172 | -60,921 | -84.5% | -$791.00万 | 减仓 |
| ARKK | ARK ETF TR | $139.97万 | 0.17% | 20,708 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $136.50万 | 0.16% | 26,970 | -630 | -2.3% | -$3.19万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $126.64万 | 0.15% | 20,881 | -40,598 | -66.0% | -$246.23万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $121.27万 | 0.15% | 1,217 | 299 | 32.6% | $29.79万 | 加仓 |
| SHEL | SHELL PLC | $120.34万 | 0.14% | 12,940 | -57,561 | -81.6% | -$535.32万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $109.18万 | 0.13% | 1,827 | 70 | 4.0% | $4.18万 | 加仓 |
| BWA | BORGWARNER INC | $106.08万 | 0.13% | 19,550 | 2,633 | 15.6% | $14.29万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $103.02万 | 0.12% | 93,148 | 12,691 | 15.8% | $14.04万 | 加仓 |
| ASML | ASML HLDG NV | $96.82万 | 0.12% | 733 | -20 | -2.7% | -$2.64万 | 减仓 |
| NFLX | NETFLIX INC. | $91.14万 | 0.11% | 9,479 | 4,255 | 81.5% | $40.91万 | 加仓 |
| CSCO | CISCO SYS INC | $88.05万 | 0.11% | 11,348 | 1,453 | 14.7% | $11.27万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $86.13万 | 0.10% | 11,453 | 4,439 | 63.3% | $33.38万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $85.68万 | 0.10% | 26,002 | 3,297 | 14.5% | $10.86万 | 加仓 |
| ABBV | ABBVIE INC | $84.71万 | 0.10% | 3,895 | 425 | 12.2% | $9.24万 | 加仓 |
| LLY | ELI LILLY & CO | $83.15万 | 0.10% | 904 | 131 | 16.9% | $12.05万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $81.09万 | 0.10% | 10,821 | 1,429 | 15.2% | $10.71万 | 加仓 |
| CVX | CHEVRON CORPORATION | $80.61万 | 0.10% | 3,896 | 1,033 | 36.1% | $21.37万 | 加仓 |
| CB | CHUBB LTD SWITZ | $79.14万 | 0.09% | 2,428 | 23 | 1.0% | $7,496 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $79.09万 | 0.09% | 3,263 | 42 | 1.3% | $1.02万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $77.19万 | 0.09% | 20,398 | 2,756 | 15.6% | $10.43万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $75.56万 | 0.09% | 34,252 | -11,657 | -25.4% | -$25.72万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $74.35万 | 0.09% | 17,636 | -6,950 | -28.3% | -$29.30万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $73.40万 | 0.09% | 1,880 | 291 | 18.3% | $11.36万 | 加仓 |
| BAC | BANK AMERICA CORP | $72.82万 | 0.09% | 14,937 | 900 | 6.4% | $4.39万 | 加仓 |
| RL | RALPH LAUREN CORP | $71.86万 | 0.09% | 2,089 | 347 | 19.9% | $11.94万 | 加仓 |
| IYW | ISHARES TR | $70.03万 | 0.08% | 3,860 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $67.79万 | 0.08% | 35,397 | 35,397 | — | $67.79万 | 新建仓 |
| TER | TERADYNE INC | $66.53万 | 0.08% | 2,244 | 519 | 30.1% | $15.39万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $66.39万 | 0.08% | 2,071 | -33 | -1.6% | -$1.06万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $66.28万 | 0.08% | 16,806 | 16,806 | — | $66.28万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $65.12万 | 0.08% | 2,332 | 5 | 0.2% | $1,396 | 加仓 |
| ORCL | ORACLE CORP | $64.98万 | 0.08% | 4,417 | -130 | -2.9% | -$1.91万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $62.77万 | 0.08% | 6,190 | 1,121 | 22.1% | $11.37万 | 加仓 |
| GEV | GE VERNOVA INC | $62.67万 | 0.08% | 718 | -146 | -16.9% | -$12.74万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $62.35万 | 0.07% | 4,317 | 135 | 3.2% | $1.95万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $62.03万 | 0.07% | 1,836 | 968 | 111.5% | $32.70万 | 加仓 |
| USB | US BANCORP | $61.14万 | 0.07% | 11,756 | 2,019 | 20.7% | $10.50万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $60.80万 | 0.07% | 17,263 | 2,705 | 18.6% | $9.53万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $60.26万 | 0.07% | 4,908 | -1,057 | -17.7% | -$12.98万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $60.13万 | 0.07% | 39,767 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $59.51万 | 0.07% | 6,434 | 1,883 | 41.4% | $17.42万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $59.23万 | 0.07% | 5,060 | 696 | 15.9% | $8.15万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $58.49万 | 0.07% | 25,937 | -9,595 | -27.0% | -$21.64万 | 减仓 |
| SHOP | SHOPIFY INC | $58.41万 | 0.07% | 4,924 | -271 | -5.2% | -$3.21万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $58.30万 | 0.07% | 8,571 | -56,854 | -86.9% | -$386.72万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $56.43万 | 0.07% | 2,641 | 247 | 10.3% | $5.28万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $55.82万 | 0.07% | 5,941 | 767 | 14.8% | $7.21万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $55.70万 | 0.07% | 2,223 | 317 | 16.6% | $7.94万 | 加仓 |
| IVW | ISHARES TR | $53.73万 | 0.06% | 4,750 | -304 | -6.0% | -$3.44万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $52.75万 | 0.06% | 20,096 | 2,349 | 13.2% | $6.17万 | 加仓 |
| INGR | INGREDION INC | $52.63万 | 0.06% | 4,672 | 623 | 15.4% | $7.02万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $51.54万 | 0.06% | 6,480 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $50.17万 | 0.06% | 3,801 | 11 | 0.3% | $1,452 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $49.42万 | 0.06% | 552 | 9 | 1.7% | $8,057 | 加仓 |
| ORI | OLD REP INTL CORP | $49.08万 | 0.06% | 12,301 | 1,322 | 12.0% | $5.27万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $48.95万 | 0.06% | 7,404 | 701 | 10.5% | $4.63万 | 加仓 |
| TJX | TJX COS INC NEW | $48.18万 | 0.06% | 3,017 | 697 | 30.0% | $11.13万 | 加仓 |
| AIPO | TIDAL TRUST II | $48.16万 | 0.06% | 19,296 | 420 | 2.2% | $1.05万 | 加仓 |
| UGI | UGI CORP NEW | $48.05万 | 0.06% | 13,192 | 2,216 | 20.2% | $8.07万 | 加仓 |
| PEP | PEPSICO INC | $47.97万 | 0.06% | 3,089 | -549 | -15.1% | -$8.53万 | 减仓 |
| BX | BLACKSTONE INC | $47.65万 | 0.06% | 4,144 | 182 | 4.6% | $2.09万 | 加仓 |
| TPR | TAPESTRY INC | $47.02万 | 0.06% | 3,332 | 553 | 19.9% | $7.80万 | 加仓 |
| HUT | HUT 8 CORP | $46.93万 | 0.06% | 10,004 | 0 | 0.0% | — | 不变 |
| PBT | PERMIAN BASIN RTY TR | $46.80万 | 0.06% | 21,748 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $46.78万 | 0.06% | 1,082 | -3,950 | -78.5% | -$170.79万 | 减仓 |
| PGR | PROGRESSIVE CORP | $45.75万 | 0.05% | 2,308 | -210 | -8.3% | -$4.16万 | 减仓 |
| FAST | FASTENAL CO | $44.95万 | 0.05% | 9,688 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $43.34万 | 0.05% | 15,433 | 1,231 | 8.7% | $3.46万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $43.17万 | 0.05% | 6,641 | 2,416 | 57.2% | $15.70万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $43.15万 | 0.05% | 2,610 | 347 | 15.3% | $5.74万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $42.80万 | 0.05% | 5,409 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $42.30万 | 0.05% | 983 | -1,514 | -60.6% | -$65.15万 | 减仓 |
| PCG | PG&E CORP | $42.20万 | 0.05% | 24,021 | 4,370 | 22.2% | $7.68万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $42.01万 | 0.05% | 695 | 12 | 1.8% | $7,253 | 加仓 |
| NLR | VANECK ETF TRUST | $41.98万 | 0.05% | 3,152 | -853 | -21.3% | -$11.36万 | 减仓 |
| BE | BLOOM ENERGY CORP | $41.88万 | 0.05% | 3,091 | 3,091 | — | $41.88万 | 新建仓 |
| SPEU | SPDR INDEX SHS FDS | $41.47万 | 0.05% | 8,094 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $41.09万 | 0.05% | 298 | 40 | 15.5% | $5.52万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $40.29万 | 0.05% | 874 | 120 | 15.9% | $5.53万 | 加仓 |
| EBAY | EBAY INC. | $40.21万 | 0.05% | 4,418 | 681 | 18.2% | $6.20万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $39.44万 | 0.05% | 1,296 | -17,972 | -93.3% | -$546.92万 | 减仓 |
| AMGN | AMGEN INC | $38.88万 | 0.05% | 1,105 | 8 | 0.7% | $2,815 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $38.85万 | 0.05% | 660 | -39 | -5.6% | -$2.30万 | 减仓 |
| CCJ | CAMECO CORP | $38.81万 | 0.05% | 3,573 | 184 | 5.4% | $2.00万 | 加仓 |
| ITT | ITT INC | $38.72万 | 0.05% | 2,032 | 387 | 23.5% | $7.37万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $38.52万 | 0.05% | 13,416 | 3,931 | 41.4% | $11.29万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $38.20万 | 0.05% | 16,009 | 2,102 | 15.1% | $5.02万 | 加仓 |
| ETN | EATON CORP PLC | $37.98万 | 0.05% | 1,062 | -91 | -7.9% | -$3.25万 | 减仓 |
| TTE | TOTALENERGIES SE | $37.46万 | 0.04% | 4,019 | 573 | 16.6% | $5.34万 | 加仓 |
| EFA | ISHARES TR | $37.10万 | 0.04% | 3,820 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $36.98万 | 0.04% | 19,162 | 5,498 | 40.2% | $10.61万 | 加仓 |
| — | HONEYWELL INTL INC | $36.48万 | 0.04% | 1,614 | 1,614 | — | $36.48万 | 新建仓 |
| ABNB | AIRBNB INC | $36.44万 | 0.04% | 2,886 | 237 | 8.9% | $2.99万 | 加仓 |
| FTI | TECHNIPFMC PLC | $35.46万 | 0.04% | 5,130 | 5,130 | — | $35.46万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $35.46万 | 0.04% | 12,679 | 2,232 | 21.4% | $6.24万 | 加仓 |
| IJR | ISHARES TR | $34.22万 | 0.04% | 2,753 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $33.53万 | 0.04% | 2,223 | 1,099 | 97.8% | $16.58万 | 加仓 |
| BN | BROOKFIELD CORP | $32.10万 | 0.04% | 7,945 | 0 | 0.0% | — | 不变 |