Family Manage LLC
NEW YORK NY · SEC CIK 0001539947
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | $4,836.16万 | 4.96% | 639,028 | 639,028 | — | $4,836.16万 | 新建仓 |
| DSCO | DOUBLELINE ETF TRUST | $4,001.06万 | 4.11% | 1,604,919 | -77,526 | -4.6% | -$193.27万 | 减仓 |
| MINT | PIMCO ETF TR | $3,923.07万 | 4.03% | 389,155 | -57,907 | -13.0% | -$583.76万 | 减仓 |
| AAPL | APPLE INC | $3,898.32万 | 4.00% | 134,722 | 21,092 | 18.6% | $610.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,768.36万 | 3.87% | 188,333 | 22,168 | 13.3% | $443.56万 | 加仓 |
| FLXR | TCW ETF TRUST | $3,423.17万 | 3.51% | 873,036 | 83,260 | 10.5% | $326.46万 | 加仓 |
| QUAL | ISHARES TR | $3,271.37万 | 3.36% | 149,085 | -6,251 | -4.0% | -$137.17万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,225.28万 | 3.31% | 43,190 | -15,696 | -26.7% | -$1,172.12万 | 减仓 |
| GOOGL | ALPHABET INC | $3,129.78万 | 3.21% | 87,578 | 1,146 | 1.3% | $40.95万 | 加仓 |
| SHV | ISHARES TR | $2,969.02万 | 3.05% | 269,055 | -40,962 | -13.2% | -$452.01万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,236.20万 | 2.29% | 94,506 | 1,401 | 1.5% | $33.15万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,209.20万 | 2.27% | 30,000 | 30,000 | — | $2,209.20万 | 新建仓 |
| MSFT | MICROSOFT CORP | $2,027.66万 | 2.08% | 54,358 | -770 | -1.4% | -$28.72万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,960.87万 | 2.01% | 739,391 | -20,190 | -2.7% | -$53.54万 | 减仓 |
| ITOT | ISHARES TR | $1,658.31万 | 1.70% | 100,950 | -545 | -0.5% | -$8.95万 | 减仓 |
| AMZN | AMAZON COM INC | $1,559.15万 | 1.60% | 65,417 | 674 | 1.0% | $16.06万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,433.15万 | 1.47% | 65,762 | 10,608 | 19.2% | $231.18万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,379.79万 | 1.42% | 97,244 | -1,808 | -1.8% | -$25.65万 | 减仓 |
| AVGO | BROADCOM INC | $1,266.29万 | 1.30% | 33,522 | 2,878 | 9.4% | $108.72万 | 加仓 |
| META | META PLATFORMS INC | $1,120.83万 | 1.15% | 19,898 | -6,205 | -23.8% | -$349.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,105.15万 | 1.13% | 43,515 | 13,019 | 42.7% | $330.64万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,079.88万 | 1.11% | 22,612 | 5,058 | 28.8% | $241.55万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $1,045.56万 | 1.07% | 357,213 | 40,632 | 12.8% | $118.93万 | 加仓 |
| IWY | ISHARES TR | $958.21万 | 0.98% | 32,971 | -1,452 | -4.2% | -$42.20万 | 减仓 |
| QQQ | INVESCO QQQ TR | $911.44万 | 0.94% | 12,377 | 356 | 3.0% | $26.22万 | 加仓 |
| C | CITIGROUP INC | $761.48万 | 0.78% | 54,407 | 16,761 | 44.5% | $234.59万 | 加仓 |
| V | VISA INC | $753.43万 | 0.77% | 21,960 | 3,535 | 19.2% | $121.28万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $746.96万 | 0.77% | 22,083 | -132 | -0.6% | -$4.46万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $726.28万 | 0.75% | 6,292 | 4,456 | 242.7% | $514.35万 | 加仓 |
| IXUS | ISHARES TR | $703.01万 | 0.72% | 73,660 | -1,179 | -1.6% | -$11.25万 | 减仓 |
| IWF | ISHARES TR | $677.76万 | 0.70% | 54,583 | 39,899 | 271.7% | $495.43万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $672.68万 | 0.69% | 14,663 | 8,161 | 125.5% | $374.39万 | 加仓 |
| USMV | ISHARES TR | $669.48万 | 0.69% | 69,405 | 47,711 | 219.9% | $460.22万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $654.24万 | 0.67% | 15,098 | 12,457 | 471.7% | $539.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $643.99万 | 0.66% | 19,674 | -185 | -0.9% | -$6.06万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $643.96万 | 0.66% | 123,034 | -8,981 | -6.8% | -$47.01万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $613.34万 | 0.63% | 11,942 | 2,423 | 25.5% | $124.45万 | 加仓 |
| CAT | CATERPILLAR INC | $606.67万 | 0.62% | 5,697 | -141 | -2.4% | -$15.02万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $572.05万 | 0.59% | 11,432 | 841 | 7.9% | $42.08万 | 加仓 |
| VLO | VALERO ENERGY CORP | $552.42万 | 0.57% | 21,211 | -293 | -1.4% | -$7.63万 | 减仓 |
| ABNB | AIRBNB INC | $539.57万 | 0.55% | 37,706 | 34,820 | 1,206.5% | $498.27万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $514.80万 | 0.53% | 62,182 | 9,414 | 17.8% | $77.94万 | 加仓 |
| CALF | PACER FDS TR | $501.36万 | 0.51% | 99,064 | -2,211 | -2.2% | -$11.19万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $482.50万 | 0.50% | 11,025 | 40 | 0.4% | $1.75万 | 加仓 |
| GEV | GE VERNOVA INC | $477.70万 | 0.49% | 4,066 | 3,348 | 466.3% | $393.34万 | 加仓 |
| IAU | ISHARES GOLD TR | $458.34万 | 0.47% | 60,699 | -7,318 | -10.8% | -$55.26万 | 减仓 |
| MRK | MERCK & CO INC | $444.94万 | 0.46% | 34,626 | -869 | -2.4% | -$11.17万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $439.07万 | 0.45% | 467,589 | -19,968 | -4.1% | -$18.75万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $430.83万 | 0.44% | 116,946 | 57,960 | 98.3% | $213.52万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $422.88万 | 0.43% | 105,167 | 8,261 | 8.5% | $33.22万 | 加仓 |
| WFC | WELLS FARGO & CO | $409.08万 | 0.42% | 49,501 | 1,302 | 2.7% | $10.76万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $407.68万 | 0.42% | 220,010 | 31,569 | 16.8% | $58.50万 | 加仓 |
| COP | CONOCOPHILLIPS | $406.67万 | 0.42% | 39,118 | 35,317 | 929.2% | $367.16万 | 加仓 |
| TPR | TAPESTRY INC | $382.24万 | 0.39% | 26,113 | 22,781 | 683.7% | $333.47万 | 加仓 |
| MS | MORGAN STANLEY | $377.15万 | 0.39% | 18,042 | -305 | -1.7% | -$6.38万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $374.47万 | 0.38% | 25,895 | -462 | -1.8% | -$6.68万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $373.30万 | 0.38% | 29,547 | -10 | -0.0% | -$1,263 | 减仓 |
| GOOG | ALPHABET INC | $372.37万 | 0.38% | 10,539 | 149 | 1.4% | $5.26万 | 加仓 |
| OEF | ISHARES TR | $371.10万 | 0.38% | 10,143 | -2,648 | -20.7% | -$96.88万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $370.79万 | 0.38% | 287,881 | 59,355 | 26.0% | $76.45万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $368.81万 | 0.38% | 11,899 | 10,603 | 818.1% | $328.64万 | 加仓 |
| IVV | ISHARES TR | $365.19万 | 0.37% | 4,876 | -7 | -0.1% | -$5,243 | 减仓 |
| SSNC | SS&C TECH HLDGS | $353.45万 | 0.36% | 56,962 | 56,962 | — | $353.45万 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $347.62万 | 0.36% | 126,545 | 68,527 | 118.1% | $188.24万 | 加仓 |
| KR | KROGER CO | $347.52万 | 0.36% | 62,582 | 20,950 | 50.3% | $116.34万 | 加仓 |
| IUSV | ISHARES TR | $344.59万 | 0.35% | 31,284 | 327 | 1.1% | $3.60万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $343.42万 | 0.35% | 9,150 | -232 | -2.5% | -$8.71万 | 减仓 |
| DHI | D R HORTON INC | $327.44万 | 0.34% | 20,103 | 2,610 | 14.9% | $42.51万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $326.27万 | 0.33% | 45,215 | -2,182 | -4.6% | -$15.75万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $321.40万 | 0.33% | 60,963 | 34,961 | 134.5% | $184.31万 | 加仓 |
| CCK | CROWN HLDGS INC | $313.33万 | 0.32% | 28,021 | 28,021 | — | $313.33万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $309.28万 | 0.32% | 7,787 | 155 | 2.0% | $6.16万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $298.47万 | 0.31% | 8,066 | 2,777 | 52.5% | $102.76万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $296.08万 | 0.30% | 13,221 | 13,221 | — | $296.08万 | 新建仓 |
| MDT | MEDTRONIC PLC | $285.70万 | 0.29% | 36,521 | 36,521 | — | $285.70万 | 新建仓 |
| TSLA | TESLA INC | $285.67万 | 0.29% | 6,792 | 46 | 0.7% | $1.93万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $281.78万 | 0.29% | 10,418 | 10,418 | — | $281.78万 | 新建仓 |
| NTR | NUTRIEN LTD | $280.76万 | 0.29% | 44,576 | -736 | -1.6% | -$4.64万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $254.41万 | 0.26% | 31,385 | 1,543 | 5.2% | $12.51万 | 加仓 |
| EOG | EOG RES INC | $248.52万 | 0.25% | 19,157 | 419 | 2.2% | $5.44万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $240.80万 | 0.25% | 40,342 | -36,936 | -47.8% | -$220.47万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $235.30万 | 0.24% | 55,574 | -826 | -1.5% | -$3.50万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $233.25万 | 0.24% | 70,065 | -45,072 | -39.1% | -$150.04万 | 减仓 |
| ICSH | ISHARES TR | $230.09万 | 0.24% | 45,491 | -3,148 | -6.5% | -$15.92万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $229.68万 | 0.24% | 5,939 | 5,939 | — | $229.68万 | 新建仓 |
| MCD | MCDONALDS CORP | $224.25万 | 0.23% | 8,296 | -263 | -3.1% | -$7.11万 | 减仓 |
| — | RITHM PPTY TR INC | $216.70万 | 0.22% | 150,485 | -7,319 | -4.6% | -$10.54万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $213.50万 | 0.22% | 3,424 | -370 | -9.8% | -$23.07万 | 减仓 |
| PEP | PEPSICO INC | $208.45万 | 0.21% | 15,395 | 12,306 | 398.4% | $166.62万 | 加仓 |
| HD | HOME DEPOT INC | $206.64万 | 0.21% | 5,859 | -5,865 | -50.0% | -$206.85万 | 减仓 |
| EIX | EDISON INTL | $197.53万 | 0.20% | 26,532 | -759 | -2.8% | -$5.65万 | 减仓 |
| NRG | NRG ENERGY INC | $193.98万 | 0.20% | 13,281 | -84 | -0.6% | -$1.23万 | 减仓 |
| PSA | PUBLIC STORAGE | $192.83万 | 0.20% | 6,058 | 6,058 | — | $192.83万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $188.14万 | 0.19% | 11,987 | -134 | -1.1% | -$2.10万 | 减仓 |
| QCOM | QUALCOMM INC | $187.71万 | 0.19% | 10,158 | -29,182 | -74.2% | -$539.25万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $183.73万 | 0.19% | 8,215 | -180 | -2.1% | -$4.03万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $182.59万 | 0.19% | 5,961 | -17 | -0.3% | -$5,207 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $179.88万 | 0.18% | 61,121 | -165 | -0.3% | -$4,856 | 减仓 |
| — | AVALONBAY CMNTYS INC | $178.22万 | 0.18% | 9,445 | 9,445 | — | $178.22万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $175.02万 | 0.18% | 34,602 | 2,962 | 9.4% | $14.98万 | 加仓 |