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
PLTR PALANTIR TECHNOLOGIES INC $31.86万0.04%2,178 -643-22.8% -$9.41万 减仓
CTAS CINTAS CORP $31.75万0.04%1,877 1699.9% $2.86万 加仓
IJH ISHARES TR $31.25万0.04%4,627 00.0% — 不变
UNP UNION PAC CORP $30.86万0.04%1,272 -1-0.1% -$243 减仓
MELI MERCADOLIBRE INC $30.78万0.04%178 4331.9% $7.43万 加仓
CTVA CORTEVA INC $30.45万0.04%3,638 2768.2% $2.31万 加仓
SOLS SOLSTICE ADVANCED MATLS INC $29.98万0.04%3,937 3,937— $29.98万 新建仓
SLM SLM CORP $29.80万0.04%13,917 3,09828.6% $6.63万 加仓
WDC WESTERN DIGITAL CORP $29.73万0.04%1,099 1,099— $29.73万 新建仓
BMNR BITMINE IMMERSION TECNOLOGIE $29.68万0.04%15,005 -1,000-6.2% -$1.98万 减仓
PSX PHILLIPS 66 $29.17万0.03%1,601 1,601— $29.17万 新建仓
ADBE ADOBE INC $29.05万0.03%1,195 12611.8% $3.06万 加仓
MTCH MATCH GROUP INC NEW $28.94万0.03%9,424 -106,968-91.9% -$328.50万 减仓
— INVESCO EXCH TRADED FD TR II $28.56万0.03%4,171 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $28.38万0.03%2,165 -173-7.4% -$2.27万 减仓
PWR QUANTA SVCS INC $28.33万0.03%516 91.8% $4,941 加仓
GIS GENERAL MILLS INC $28.26万0.03%7,592 1,56025.9% $5.81万 加仓
TDG TRANSDIGM GROUP INC $27.93万0.03%241 00.0% — 不变
PNC PNC FINL SVCS GROUP INC $27.82万0.03%1,337 967.7% $2.00万 加仓
GS GOLDMAN SACHS GROUP INC $27.58万0.03%326 5118.5% $4.31万 加仓
FDX FEDEX CORP $27.39万0.03%769 769— $27.39万 新建仓
BLK BLACKROCK INC $26.64万0.03%277 6832.5% $6.54万 加仓
MRSH MARSH & MCLENNAN COS INC $26.57万0.03%1,532 1,532— $26.57万 新建仓
AEVA AEVA TECHNOLOGIES INC $26.32万0.03%20,000 00.0% — 不变
HAL HALLIBURTON CO $25.74万0.03%6,602 6,602— $25.74万 新建仓
CGNX COGNEX CORP $25.72万0.03%5,251 5,251— $25.72万 新建仓
G GENPACT LIMITED $25.29万0.03%6,790 78613.1% $2.93万 加仓
QXO QXO INC $25.15万0.03%12,951 2,19020.4% $4.25万 加仓
APG API GROUP CORP $25.08万0.03%6,190 500.8% $2,026 加仓
CFG CITIZENS FINL GROUP INC $25.00万0.03%4,168 3208.3% $1.92万 加仓
GD GENERAL DYNAMICS CORP $24.92万0.03%726 8413.1% $2.88万 加仓
KO COCA COLA CO $24.51万0.03%3,223 882.8% $6,692 加仓
SCHM SCHWAB STRATEGIC TR $24.45万0.03%7,896 00.0% — 不变
NEM NEWMONT CORP $24.32万0.03%2,247 20910.3% $2.26万 加仓
MCO MOODYS CORP $23.91万0.03%548 548— $23.91万 新建仓
AMD ADVANCED MICRO DEVICES INC $23.76万0.03%1,168 1,168— $23.76万 新建仓
SUSA ISHARES TR $23.75万0.03%1,798 1126.6% $1.48万 加仓
OC OWENS CORNING NEW $23.21万0.03%2,145 26814.3% $2.90万 加仓
JBHT HUNT J B TRANS SVCS INC $22.82万0.03%1,077 1,077— $22.82万 新建仓
NVS NOVARTIS AG $22.81万0.03%1,493 -18,845-92.7% -$287.86万 减仓
CNC CENTENE CORP DEL $22.77万0.03%6,956 -425-5.8% -$1.39万 减仓
JEPQ J P MORGAN EXCHANGE TRADED F $22.76万0.03%4,100 00.0% — 不变
SITE SITEONE LANDSCAPE SUPPLY INC $22.42万0.03%1,684 1,684— $22.42万 新建仓
CMI CUMMINS INC $22.27万0.03%414 414— $22.27万 新建仓
NXST NEXSTAR MEDIA GROUP INC $22.22万0.03%1,229 17316.4% $3.13万 加仓
TMUS T-MOBILE US INC $22.22万0.03%1,058 22026.3% $4.62万 重新持有
SPGI S&P GLOBAL INC $22.12万0.03%520 520— $22.12万 新建仓
AXON AXON ENTERPRISE INC $21.36万0.03%503 503— $21.36万 新建仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $21.35万0.03%18,948 2,06912.3% $2.33万 加仓
— INVESCO VALUE MUN INCOME TR $21.31万0.03%17,526 00.0% — 不变
GRNY TIDAL TRUST I $21.13万0.03%8,851 8,851— $21.13万 新建仓
TRV TRAVELERS COMPANIES INC $21.12万0.03%724 724— $21.12万 新建仓
HUBS HUBSPOT INC $20.99万0.03%860 860— $20.99万 新建仓
AFL AFLAC INC $20.66万0.02%1,883 -30,074-94.1% -$329.94万 减仓
PANW PALO ALTO NETWORKS INC $20.25万0.02%1,263 -567-31.0% -$9.09万 减仓
SEI SOLARIS ENERGY INFRAS INC $20.14万0.02%3,564 3,564— $20.14万 新建仓
EZU ISHARES INC $20.10万0.02%3,209 00.0% — 不变
NXE NEXGEN ENERGY LTD $18.38万0.02%15,847 15,847— $18.38万 新建仓
NZF NUVEEN MUN CR INCOME FD $18.13万0.02%14,889 00.0% — 不变
XLV SELECT SECTOR SPDR TR $15.12万0.02%1,031 00.0% — 不变
ARKX ARK ETF TR $14.68万0.02%5,000 5,000— $14.68万 新建仓
IWB ISHARES TR $14.44万0.02%405 00.0% — 不变
VO VANGUARD INDEX FDS $13.47万0.02%469 00.0% — 不变
IVE ISHARES TR $13.01万0.02%616 -69-10.1% -$1.46万 减仓
XLF SELECT SECTOR SPDR TR $12.76万0.02%2,584 00.0% — 不变
RDW REDWIRE CORPORATION $12.76万0.02%15,008 15,008— $12.76万 新建仓
DCRE DOUBLELINE ETF TRUST $12.63万0.02%2,430 2,430— $12.63万 新建仓
IUSG ISHARES TR $12.46万0.01%803 00.0% — 不变
AUR AURORA INNOVATION INC $9.93万0.01%24,107 24,107— $9.93万 新建仓
ONDS ONDAS INC $9.74万0.01%10,778 7787.8% $7,033 加仓
DNN DENISON MINES CORP $9.60万0.01%27,206 10,57063.5% $3.73万 加仓
VEU VANGUARD INTL EQUITY INDEX F $6.73万0.01%896 10.1% $75 加仓
FXI ISHARES TR $6.35万0.01%1,768 00.0% — 不变
XLE SELECT SECTOR SPDR TR $5.68万0.01%928 00.0% — 不变
DGRO ISHARES TR $5.41万0.01%771 00.0% — 不变
IYH ISHARES TR $4.62万0.01%750 00.0% — 不变
PEY INVESCO EXCHANGE TRADED FD T $4.28万0.01%2,000 00.0% — 不变
— NET POWER INC $4.09万0.00%26,233 110.0% $17 加仓
VB VANGUARD INDEX FDS $3.93万0.00%150 00.0% — 不变
ICLN ISHARES TR $3.90万0.00%2,131 00.0% — 不变
DFAI DIMENSIONAL ETF TRUST $3.74万0.00%960 960— $3.74万 新建仓
— SERVICE PPTYS TR $3.40万0.00%25,111 1110.4% $150 加仓
IBB ISHARES TR $3.11万0.00%184 -916-83.3% -$15.47万 减仓
ARKG ARK ETF TR $2.89万0.00%1,095 00.0% — 不变
IEI ISHARES TR $2.68万0.00%226 00.0% — 不变
VUG VANGUARD INDEX FDS $2.62万0.00%60 00.0% — 不变
XLK SELECT SECTOR SPDR TR $2.50万0.00%188 00.0% — 不变
DVY ISHARES TR $1.98万0.00%131 00.0% — 不变
MTUM ISHARES TR $1.37万0.00%57 00.0% — 不变
XLC SELECT SECTOR SPDR TR $1.36万0.00%123 00.0% — 不变
IWM ISHARES TR $1.22万0.00%49 00.0% — 不变
— QXO INC $1.10万0.00%200 00.0% — 不变
— ELUTIA INC $1.05万0.00%10,045 00.0% — 不变
ARKQ ARK ETF TR $8,6590.00%77 77— $8,659 新建仓
SPHQ INVESCO EXCHANGE TRADED FD T $8,5720.00%114 00.0% — 不变
— DIMENSIONAL ETF TRUST $8,3940.00%216 2137,100.0% $8,277 重新持有
— BANK AMERICA CORP $7,1490.00%6 00.0% — 不变
— ARK ETF TR $7,0090.00%343 00.0% — 不变
— WELLS FARGO & CO $6,9300.00%6 00.0% — 不变
— OCCIDENTAL PETE CORP $3,6470.00%85 00.0% — 重新持有