Colony Family Offices, LLC
CHARLOTTE NC · SEC CIK 0001633573
$4.06亿2026Q1 申报市值
62持仓数
75.5%前十大占比 · 第一大 20.2%
1 / 4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
VTEB 加仓+$210.88万
DFUS 加仓+$161.43万
QLTY 加仓+$129.55万
BND 加仓+$70.82万
IVV 加仓+$68.91万
2026Q1 卖出最多 按季末市值估算
TROW 清仓-$114.73万
VUSB 减仓-$65.27万
GUNR 减仓-$55.67万
AAPL 减仓-$47.08万
VB 减仓-$40.62万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -11,206 | -100.0% | -$114.73万 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -440 | -100.0% | -$8.14万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -104 | -100.0% | -$2.56万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -79 | -100.0% | -$2.29万 | 清仓 |
| OPK | OPKO HEALTH INC | $1.68万 | 0.00% | 14,729 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $3.25万 | 0.01% | 154 | -119 | -43.6% | -$2.51万 | 减仓 |
| IWR | ISHARES TR | $6.20万 | 0.02% | 638 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $9.14万 | 0.02% | 306 | 32 | 11.7% | $9,563 | 加仓 |
| VBR | VANGUARD INDEX FDS | $15.08万 | 0.04% | 694 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $15.20万 | 0.04% | 503 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $15.60万 | 0.04% | 8,528 | -819 | -8.8% | -$1.50万 | 减仓 |
| EFA | ISHARES TR | $19.74万 | 0.05% | 2,032 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $20.56万 | 0.05% | 799 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $20.97万 | 0.05% | 1,135 | 1,135 | — | $20.97万 | 新建仓 |
| FQAL | FIDELITY COVINGTON TRUST | $25.05万 | 0.06% | 3,451 | -19 | -0.5% | -$1,379 | 减仓 |
| VOE | VANGUARD INDEX FDS | $25.34万 | 0.06% | 1,375 | -84 | -5.8% | -$1.55万 | 减仓 |
| GLD | SPDR GOLD TR | $26.33万 | 0.06% | 612 | -48 | -7.3% | -$2.07万 | 减仓 |
| TIP | ISHARES TR | $26.72万 | 0.07% | 2,421 | 188 | 8.4% | $2.07万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $30.04万 | 0.07% | 3,387 | 228 | 7.2% | $2.02万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $31.93万 | 0.08% | 6,633 | 139 | 2.1% | $6,691 | 加仓 |
| KO | COCA COLA CO | $32.04万 | 0.08% | 4,184 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $35.03万 | 0.09% | 802 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $40.51万 | 0.10% | 10,545 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $43.92万 | 0.11% | 10,758 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $49.55万 | 0.12% | 9,915 | 413 | 4.3% | $2.06万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $49.77万 | 0.12% | 833 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $57.60万 | 0.14% | 2,936 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $60.12万 | 0.15% | 13,100 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $76.39万 | 0.19% | 16,930 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $92.67万 | 0.23% | 30,565 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $94.67万 | 0.23% | 5,471 | 148 | 2.8% | $2.56万 | 加仓 |
| IAU | ISHARES GOLD TR | $104.21万 | 0.26% | 11,820 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $114.88万 | 0.28% | 20,229 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $121.87万 | 0.30% | 14,866 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $165.44万 | 0.41% | 25,818 | -356 | -1.4% | -$2.28万 | 减仓 |
| AMZN | AMAZON COM INC | $173.80万 | 0.43% | 8,345 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $207.46万 | 0.51% | 11,895 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $207.69万 | 0.51% | 12,842 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL ETF TRUST | $208.76万 | 0.51% | 62,001 | 246 | 0.4% | $8,283 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $224.58万 | 0.55% | 15,318 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $232.50万 | 0.57% | 49,744 | -4,706 | -8.6% | -$22.00万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $233.48万 | 0.58% | 21,424 | 250 | 1.2% | $2.72万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $236.10万 | 0.58% | 15,942 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $251.10万 | 0.62% | 22,650 | 1,923 | 9.3% | $21.32万 | 加仓 |
| AAPL | APPLE INC | $264.78万 | 0.65% | 10,433 | -1,855 | -15.1% | -$47.08万 | 减仓 |
| IJH | ISHARES TR | $275.94万 | 0.68% | 40,862 | -115 | -0.3% | -$7,766 | 减仓 |
| IYF | ISHARES TR | $293.94万 | 0.72% | 24,982 | -699 | -2.7% | -$8.22万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $361.92万 | 0.89% | 50,881 | 1,235 | 2.5% | $8.78万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $543.08万 | 1.34% | 92,770 | -1,545 | -1.6% | -$9.04万 | 减仓 |
| IVV | ISHARES TR | $566.79万 | 1.40% | 8,677 | 1,055 | 13.8% | $68.91万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $580.29万 | 1.43% | 39,803 | 981 | 2.5% | $14.30万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $662.84万 | 1.63% | 30,821 | -522 | -1.7% | -$11.23万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $663.29万 | 1.64% | 10,171 | 460 | 4.7% | $30.00万 | 加仓 |
| VB | VANGUARD INDEX FDS | $730.81万 | 1.80% | 27,902 | -1,551 | -5.3% | -$40.62万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $768.06万 | 1.89% | 57,792 | -1,390 | -2.3% | -$18.47万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $831.00万 | 2.05% | 112,846 | 9,617 | 9.3% | $70.82万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $848.05万 | 2.09% | 217,672 | 9,530 | 4.6% | $37.13万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,177.83万 | 2.90% | 236,582 | -13,110 | -5.3% | -$65.27万 | 减仓 |
| QLTY | GMO ETF TRUST | $1,765.27万 | 4.35% | 487,099 | 35,746 | 7.9% | $129.55万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,060.21万 | 5.08% | 608,449 | 9,359 | 1.6% | $31.69万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2,143.40万 | 5.29% | 429,624 | 42,269 | 10.9% | $210.88万 | 加仓 |
| GUNR | FLEXSHARES TR | $2,249.78万 | 5.55% | 407,864 | -10,092 | -2.4% | -$55.67万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,471.18万 | 6.09% | 457,203 | 3,987 | 0.9% | $21.55万 | 加仓 |
| IJR | ISHARES TR | $3,770.35万 | 9.30% | 303,302 | 1,485 | 0.5% | $18.46万 | 加仓 |
| IEFA | ISHARES TR | $5,905.09万 | 14.56% | 652,280 | 1,353 | 0.2% | $12.25万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $8,209.82万 | 20.25% | 1,157,780 | 22,765 | 2.0% | $161.43万 | 加仓 |