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
WMT WALMART INC $171.52万0.18%15,144 -723-4.6% -$8.19万 减仓
MCK MCKESSON CORP $170.69万0.18%2,259 -191-7.8% -$14.43万 减仓
ARKK ARK ETF TR $167.36万0.17%20,708 00.0% — 不变
BSTZ BLACKROCK SCIENCE & TECHNOLO $160.83万0.17%53,556 44,333480.7% $133.13万 重新持有
VMRK EQUITY RESIDENTIAL $157.70万0.16%23,215 23,215— $157.70万 新建仓
ASML ASML HLDG NV $154.78万0.16%778 456.1% $8.95万 加仓
LVS LAS VEGAS SANDS CORP $153.08万0.16%33,142 33,142— $153.08万 新建仓
BWA BORGWARNER INC $139.84万0.14%21,061 1,5117.7% $10.03万 加仓
ARI APOLLO COML REAL ESTATE FIN $136.95万0.14%128,228 -31,055-19.5% -$33.17万 减仓
CSCO CISCO SYS INC $136.54万0.14%11,624 2762.4% $3.24万 加仓
CF CF INDUSTRIES HOLD $133.90万0.14%12,368 1,19610.7% $12.95万 加仓
JPST J P MORGAN EXCHANGE TRADED F $133.88万0.14%26,475 -495-1.8% -$2.50万 减仓
CRWD CROWDSTRIKE HLDGS INC $133.70万0.14%1,752 -128-6.8% -$9.77万 减仓
VOO VANGUARD INDEX FDS $122.26万0.13%1,780 -47-2.6% -$3.23万 减仓
WDC WESTERN DIGITAL CORP $121.48万0.12%1,902 80373.1% $51.29万 加仓
HYT BLACKROCK CORPOR HI YLD FD I $118.28万0.12%138,173 138,173— $118.28万 新建仓
BMY BRISTOL-MYERS SQUIBB CO $118.21万0.12%20,516 -365-1.7% -$2.10万 减仓
T AT&T INC $116.58万0.12%56,317 3390.6% $7,017 加仓
COST COSTCO WHOLESALE CORPORATION $112.63万0.12%1,204 -13-1.1% -$1.22万 减仓
SNA SNAP ON INC $111.95万0.11%2,782 -8,469-75.3% -$340.79万 减仓
PBT PERMIAN BASIN RTY TR $107.19万0.11%42,808 21,06096.8% $52.73万 加仓
LLY ELI LILLY & CO $106.75万0.11%890 -14-1.5% -$1.68万 减仓
TIGO MILLICOM INTL CELLULAR S A $105.34万0.11%11,606 7857.3% $7.12万 加仓
ABBV ABBVIE INC $104.25万0.11%4,143 2486.4% $6.24万 加仓
SHEL SHELL PLC $100.12万0.10%12,912 -28-0.2% -$2,171 减仓
— VANGUARD NY TAX FREE FDS $99.94万0.10%9,610 9,610— $99.94万 新建仓
— PUTNAM ETF TRUST $99.87万0.10%125,313 125,313— $99.87万 新建仓
LRGE LEGG MASON ETF INVT $98.11万0.10%11,453 00.0% — 不变
IYW ISHARES TR $97.36万0.10%3,860 00.0% — 不变
— EXXON MOBIL CORP $96.99万0.10%7,094 -29,251-80.5% -$399.92万 减仓
TER TERADYNE INC $96.43万0.10%1,993 -251-11.2% -$12.14万 减仓
IBM INTERNATIONAL BUSINESS MACHS $96.37万0.10%3,427 1645.0% $4.61万 加仓
VLUE ISHARES TR $92.51万0.09%4,630 -29,551-86.5% -$590.46万 减仓
MLCO MELCO RESORTS AND ENTMNT LTD $91.82万0.09%174,229 174,229— $91.82万 新建仓
BAC BANK OF AMER CORP $90.44万0.09%15,872 9356.3% $5.33万 加仓
HUT HUT 8 CORP $88.75万0.09%7,688 -2,316-23.2% -$26.74万 减仓
BE BLOOM ENERGY CORP $88.36万0.09%2,919 -172-5.6% -$5.21万 减仓
GS GOLDMAN SACHS GROUP INC $86.07万0.09%851 525161.0% $53.10万 加仓
ANET ARISTA NETWORKS INC $83.55万0.09%4,918 100.2% $1,699 加仓
RL RALPH LAUREN CORP $82.85万0.09%2,064 -25-1.2% -$1.00万 减仓
AMD ADVANCED MICRO DEVICES INC $78.31万0.08%1,348 18015.4% $10.46万 加仓
CVX CHEVRON CORPORATION $75.65万0.08%4,564 66817.1% $11.07万 加仓
EPD ENTERPRISE PRODS PARTNERS L $74.98万0.08%20,398 00.0% — 不变
CB CHUBB LIMITED $72.54万0.07%2,129 -299-12.3% -$10.19万 减仓
JTEK J P MORGAN EXCHANGE TRADED F $72.29万0.07%6,480 00.0% — 不变
USB US BANCORP $71.09万0.07%11,770 140.1% $846 加仓
SHW SHERWIN WILLIAMS CO $66.97万0.07%1,945 -126-6.1% -$4.34万 减仓
IVW ISHARES TR $65.33万0.07%4,750 00.0% — 不变
SYF SYNCHRONY FINANCIAL $65.32万0.07%8,589 180.2% $1,369 加仓
VRT VERTIV HOLDINGS CO $64.85万0.07%1,937 -286-12.9% -$9.58万 减仓
AIPO TIDAL TRUST II $64.47万0.07%19,296 00.0% — 不变
CEG CONSTELLATION ENERGY CORP $64.20万0.07%2,585 25310.8% $6.28万 加仓
NFLX NETFLIX INC. $62.83万0.06%8,800 -679-7.2% -$4.85万 减仓
ALSN ALLISON TRANSMISSION HLDGS I $60.91万0.06%5,403 3436.8% $3.87万 加仓
PG PROCTER & GAMBLE CO $60.66万0.06%4,137 -180-4.2% -$2.64万 减仓
FIX COMFORT SYS USA INC $59.06万0.06%298 00.0% — 不变
ORCL ORACLE CORP $58.00万0.06%3,958 -459-10.4% -$6.73万 减仓
BKNG BOOKING HOLDINGS INC $57.38万0.06%3,219 -31,706-90.8% -$565.13万 减仓
GE GE AEROSPACE $56.81万0.06%1,520 -8,616-85.0% -$322.01万 减仓
LMT LOCKHEED MARTIN CORP $56.50万0.06%1,109 41459.6% $21.09万 加仓
BSM BLACK STONE MINERALS L P $55.55万0.06%39,767 00.0% — 不变
PH PARKER-HANNIFIN CORP $55.26万0.06%565 132.4% $1.27万 加仓
DFAI DIMENSIONAL ETF TRUST $54.07万0.06%13,108 12,1481,265.4% $50.11万 加仓
ORI OLD REP INTL CORP $54.01万0.06%13,198 8977.3% $3.67万 加仓
KKR KKR & CO INC $53.95万0.06%5,878 -556-8.6% -$5.10万 减仓
ARM ARM HOLDINGS PLC $53.43万0.05%1,507 1,507— $53.43万 新建仓
EBAY EBAY INC. $52.53万0.05%4,701 2836.4% $3.16万 加仓
NFG NATIONAL FUEL GAS CO $51.90万0.05%6,722 78113.1% $6.03万 加仓
KBWB INVESCO EXCH TRADED FD TR II $50.29万0.05%5,409 00.0% — 不变
PGR PROGRESSIVE CORP $49.59万0.05%2,270 -38-1.6% -$8,301 减仓
BX BLACKSTONE INC $49.21万0.05%4,182 380.9% $4,471 加仓
CRBG COREBRIDGE FINL INC $47.47万0.05%16,582 5733.6% $1.64万 加仓
ETN EATON CORP PLC $45.77万0.05%1,074 121.1% $5,113 加仓
FAST FASTENAL CO $45.12万0.05%9,394 -294-3.0% -$1.41万 减仓
INTC INTEL CORP $44.81万0.05%3,209 3,209— $44.81万 新建仓
RTX RTX CORPORATION $44.72万0.05%2,357 -14,700-86.2% -$278.90万 减仓
SHOP SHOPIFY INC $44.61万0.05%3,907 -1,017-20.7% -$11.61万 减仓
SPEU SPDR INDEX SHS FDS $44.42万0.05%8,094 00.0% — 不变
INGR INGREDION INC $44.01万0.05%4,647 -25-0.5% -$2,368 减仓
PANW PALO ALTO NETWORKS INC $43.00万0.04%1,261 -2-0.2% -$682 减仓
SU SUNCOR ENERGY INC NEW $42.95万0.04%8,002 5988.1% $3.21万 加仓
AME AMETEK INC $42.36万0.04%1,751 -7,843-81.7% -$189.75万 减仓
CGNX COGNEX CORP $41.97万0.04%5,795 54410.4% $3.94万 加仓
IJR ISHARES TR $40.83万0.04%2,753 00.0% — 不变
TJX TJX COS INC NEW $40.80万0.04%2,693 -324-10.7% -$4.91万 减仓
CCJ CAMECO CORP $40.53万0.04%3,979 40611.4% $4.14万 加仓
PM PHILIP MORRIS INTL INC $40.42万0.04%2,234 -376-14.4% -$6.80万 减仓
BXMT BLACKSTONE MORTGAGE TRUST IN $39.99万0.04%23,592 -11,805-33.4% -$20.01万 减仓
OBDC BLUE OWL CAPITAL CORPORATION $39.69万0.04%36,512 -56,636-60.8% -$61.56万 减仓
EFA ISHARES TR $39.68万0.04%3,820 00.0% — 不变
OC OWENS CORNING NEW $38.79万0.04%2,440 29513.8% $4.69万 加仓
NLR VANECK ETF TRUST $38.76万0.04%3,342 1906.0% $2.20万 加仓
AMAT APPLIED MATLS INC $38.61万0.04%534 534— $38.61万 新建仓
SOLS SOLSTICE ADVANCED MATLS INC $38.34万0.04%4,327 3909.9% $3.46万 加仓
PNC PNC FINL SVCS GROUP INC $37.65万0.04%1,529 19214.4% $4.73万 加仓
CNC CENTENE CORP DEL $37.59万0.04%5,856 -1,100-15.8% -$7.06万 减仓
MLM MARTIN MARIETTA MATLS INC $37.54万0.04%651 -9-1.4% -$5,190 减仓
AMGN AMGEN INC $37.19万0.04%1,027 -78-7.1% -$2.82万 减仓
PFE PFIZER INC $36.78万0.04%15,274 -159-1.0% -$3,829 减仓
ET ENERGY TRANSFER L P $36.64万0.04%19,162 00.0% — 不变