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
GLD SPDR GOLD TR $36.21万0.04%983 00.0% — 不变
ITT ITT INC $35.70万0.04%1,805 -227-11.2% -$4.49万 减仓
IJH ISHARES TR $35.68万0.04%4,627 00.0% — 不变
DFIV DIMENSIONAL ETF TRUST $34.88万0.04%6,457 -55,661-89.6% -$300.68万 减仓
UNP UNION PAC CORP $34.44万0.04%1,266 -6-0.5% -$1,632 减仓
TTE TOTALENERGIES SE $34.43万0.04%4,427 40810.2% $3.17万 加仓
BN BROOKFIELD CORP $33.89万0.03%7,945 00.0% — 不变
SFD SMITHFIELD FOODS INC $33.30万0.03%13,725 1,0468.2% $2.54万 加仓
NOW SERVICENOW INC $32.99万0.03%3,323 -39,215-92.2% -$389.33万 减仓
UNH UNITEDHEALTH GROUP INC $32.88万0.03%791 791— $32.88万 新建仓
RSP INVESCO EXCHANGE TRADED FD T $32.58万0.03%1,531 -63,251-97.6% -$1,345.79万 减仓
OXY OCCIDENTAL PETE CORP $32.54万0.03%6,699 580.9% $2,817 加仓
CMCSA COMCAST CORP NEW $32.46万0.03%13,222 -194-1.4% -$4,763 减仓
LITE LUMENTUM HLDGS INC $32.43万0.03%378 378— $32.43万 新建仓
PCG PG&E CORP $32.06万0.03%19,058 -4,963-20.7% -$8.35万 减仓
FTI TECHNIPFMC PLC $31.71万0.03%4,783 -347-6.8% -$2.30万 减仓
SNDK SANDISK CORP $31.60万0.03%139 139— $31.60万 新建仓
PSX PHILLIPS 66 $31.58万0.03%1,868 26716.7% $4.51万 加仓
HIG HARTFORD INSURANCE GROUP INC $31.38万0.03%2,368 2,368— $31.38万 新建仓
JBHT HUNT J B TRANS SVCS INC $31.17万0.03%1,077 00.0% — 不变
CTVA CORTEVA INC $30.73万0.03%3,628 -10-0.3% -$847 减仓
SNOW SNOWFLAKE INC $30.46万0.03%1,197 -1,026-46.2% -$26.11万 减仓
TDG TRANSDIGM GROUP INC $29.97万0.03%225 -16-6.6% -$2.13万 减仓
CMI CUMMINS INC $29.95万0.03%420 61.4% $4,279 加仓
AEP AMERICAN ELEC PWR CO INC $29.62万0.03%2,165 00.0% — 不变
PWR QUANTA SVCS INC $29.16万0.03%405 -111-21.5% -$7.99万 减仓
CTAS CINTAS CORP $29.12万0.03%1,712 -165-8.8% -$2.81万 减仓
SCHM SCHWAB STRATEGIC TR $29.11万0.03%7,896 00.0% — 不变
CFG CITIZENS FINL GROUP INC $28.76万0.03%4,104 -64-1.5% -$4,484 减仓
SEI SOLARIS ENERGY INFRAS INC $28.68万0.03%3,564 00.0% — 不变
MAS MASCO CORP $27.94万0.03%3,434 3,434— $27.94万 新建仓
SUSA ISHARES TR $27.74万0.03%1,798 00.0% — 不变
AUR AURORA INNOVATION INC $27.04万0.03%39,647 15,54064.5% $10.60万 加仓
FCX FREEPORT MCMORAN INC $26.78万0.03%4,259 -46,967-91.7% -$295.38万 减仓
— INVESCO EXCH TRADED FD TR II $26.67万0.03%4,171 00.0% — 不变
MTUM ISHARES TR $26.36万0.03%769 7121,249.1% $24.41万 加仓
APG API GROUP CORP $26.21万0.03%6,190 00.0% — 不变
DISV DIMENSIONAL ETF TRUST $25.82万0.03%6,433 -10,373-61.7% -$41.63万 减仓
CRM SALESFORCE INC $25.57万0.03%1,632 -21,839-93.0% -$342.13万 重新持有
ADM ARCHER DANIELS MIDLAND CO $25.34万0.03%3,317 3,317— $25.34万 新建仓
JEPQ J P MORGAN EXCHANGE TRADED F $25.20万0.03%4,100 00.0% — 不变
BLK BLACKROCK INC $24.90万0.03%259 -18-6.5% -$1.73万 减仓
VIK VIKING HOLDINGS LTD $24.83万0.03%2,372 2,372— $24.83万 新建仓
MCO MOODYS CORP $24.77万0.03%547 -1-0.2% -$453 减仓
SPCX SPACE EXPLORATION TECHN CORP $24.64万0.03%1,442 1,442— $24.64万 新建仓
ISRG INTUITIVE SURGICAL INC $24.50万0.03%616 -258-29.5% -$10.26万 减仓
GRNY TIDAL TRUST I $24.47万0.03%8,851 00.0% — 不变
FDX FEDEX CORP $24.14万0.02%771 20.3% $626 加仓
KO COCA COLA CO $24.12万0.02%2,968 -255-7.9% -$2.07万 减仓
TRV TRAVELERS COMPANIES INC $24.10万0.02%730 60.8% $1,981 加仓
GEN GEN DIGITAL INC $23.80万0.02%9,563 9,563— $23.80万 新建仓
HAL HALLIBURTON CO $23.64万0.02%6,964 3625.5% $1.23万 加仓
GIS GENERAL MILLS INC $23.51万0.02%6,756 -836-11.0% -$2.91万 减仓
SOXX ISHARES TR $23.20万0.02%362 362— $23.20万 新建仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $23.00万0.02%20,632 1,6848.9% $1.88万 加仓
FTNT FORTINET INC $22.72万0.02%1,479 1,479— $22.72万 新建仓
QXO QXO INC $22.38万0.02%12,951 00.0% — 不变
— INVESCO VALUE MUN INCOME TR $22.31万0.02%17,526 00.0% — 不变
EZU ISHARES INC $22.30万0.02%3,209 00.0% — 不变
MELI MERCADOLIBRE INC $22.24万0.02%131 -47-26.4% -$7.98万 减仓
PLD PROLOGIS INC. $21.77万0.02%1,607 1,607— $21.77万 新建仓
BWXT BWX TECHNOLOGIES INC $21.59万0.02%1,109 1,109— $21.59万 新建仓
ES EVERSOURCE ENERGY $21.46万0.02%2,970 2,970— $21.46万 新建仓
LSCC LATTICE SEMICONDUCTOR CORP $21.38万0.02%1,398 1,398— $21.38万 新建仓
NVS NOVARTIS AG $21.30万0.02%1,359 -134-9.0% -$2.10万 减仓
TLN TALEN ENERGY CORP $21.10万0.02%549 -45-7.6% -$1.73万 重新持有
SCCO SOUTHERN COPPER CORP $21.03万0.02%1,207 1,207— $21.03万 新建仓
PLTR PALANTIR TECHNOLOGIES INC $20.91万0.02%1,792 -386-17.7% -$4.50万 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $20.89万0.02%768 768— $20.89万 新建仓
RMBS RAMBUS INC DEL $20.79万0.02%1,566 1,566— $20.79万 新建仓
AON AON PLC $20.73万0.02%625 625— $20.73万 新建仓
EME EMCOR GROUP INC $20.66万0.02%249 249— $20.66万 新建仓
STX SEAGATE TECHNOLOGY HLDNGS PL $20.55万0.02%213 213— $20.55万 新建仓
— NORTHERN LTS FD TR II $20.26万0.02%8,660 1,95629.2% $4.58万 重新持有
SPNT SIRIUSPOINT LTD $20.18万0.02%8,407 -800-8.7% -$1.92万 重新持有
DFAU DIMENSIONAL ETF TRUST $20.00万0.02%3,870 3,870— $20.00万 新建仓
NZF NUVEEN MUN CR INCOME FD $18.88万0.02%14,889 00.0% — 不变
RDW REDWIRE CORPORATION $18.70万0.02%15,292 2841.9% $3,473 加仓
NXE NEXGEN ENERGY LTD $17.70万0.02%18,849 3,00218.9% $2.82万 加仓
ARKX ARK ETF TR $17.06万0.02%5,000 00.0% — 不变
IWB ISHARES TR $16.58万0.02%405 00.0% — 不变
XLV SELECT SECTOR SPDR TR $16.36万0.02%1,031 00.0% — 不变
BMNR BITMINE IMMERSION TECHS INC $16.01万0.02%12,026 -2,979-19.9% -$3.97万 减仓
VO VANGUARD INDEX FDS $15.11万0.02%1,876 00.0% — 不变
IUSG ISHARES TR $15.10万0.02%803 00.0% — 不变
— NORTHERN LTS FD TR II $14.15万0.01%4,378 00.0% — 重新持有
IVE ISHARES TR $13.99万0.01%616 00.0% — 不变
XLF SELECT SECTOR SPDR TR $13.85万0.01%2,584 00.0% — 不变
DNN DENISON MINES CORP $10.79万0.01%35,277 8,07129.7% $2.47万 加仓
ONDS ONDAS INC $8.88万0.01%10,778 00.0% — 不变
XBI SPDR SERIES TRUST $8.50万0.01%537 537— $8.50万 新建仓
SPYV SPDR SERIES TRUST $7.70万0.01%1,266 1,266— $7.70万 新建仓
DCRE DOUBLELINE ETF TRUST $7.59万0.01%1,465 -965-39.7% -$5.00万 减仓
VEU VANGUARD INTL EQUITY INDEX F $7.54万0.01%900 40.4% $335 加仓
DGRO ISHARES TR $5.84万0.01%771 00.0% — 不变
FXI ISHARES TR $5.59万0.01%1,768 00.0% — 不变
XLI SELECT SECTOR SPDR TR $5.56万0.01%300 300— $5.56万 新建仓
SPYG SPDR SERIES TRUST $5.30万0.01%445 445— $5.30万 新建仓
IYH ISHARES TR $5.03万0.01%750 00.0% — 不变
XLE SELECT SECTOR SPDR TR $4.93万0.01%928 00.0% — 不变