Colony Family Offices, LLC
CHARLOTTE NC · SEC CIK 0001633573
$4.55亿2026Q2 申报市值
61持仓数
76.3%前十大占比 · 第一大 21.7%
0 / 1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
DFUS 加仓+$383.33万
VTEB 加仓+$340.13万
VUSB 加仓+$105.01万
QLTY 加仓+$104.96万
SPY 加仓+$68.88万
2026Q2 卖出最多 按季末市值估算
VGSH 减仓-$201.35万
IJR 减仓-$102.87万
DFAE 减仓-$50.82万
GUNR 减仓-$38.28万
AMZN 减仓-$35.75万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | $9,870.18万 | 21.69% | 1,204,562 | 46,782 | 4.0% | $383.33万 | 加仓 |
| IEFA | ISHARES TR | $6,301.44万 | 13.85% | 652,458 | 178 | 0.0% | $1.72万 | 加仓 |
| IJR | ISHARES TR | $4,395.40万 | 9.66% | 296,366 | -6,936 | -2.3% | -$102.87万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,734.68万 | 6.01% | 458,147 | 944 | 0.2% | $5.63万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2,513.17万 | 5.52% | 496,870 | 67,246 | 15.7% | $340.13万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,395.75万 | 5.26% | 595,810 | -12,639 | -2.1% | -$50.82万 | 减仓 |
| QLTY | GMO ETF TRUST | $2,134.62万 | 4.69% | 512,289 | 25,190 | 5.2% | $104.96万 | 加仓 |
| GUNR | FLEXSHARES TR | $1,971.68万 | 4.33% | 400,097 | -7,767 | -1.9% | -$38.28万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,282.72万 | 2.82% | 257,677 | 21,095 | 8.9% | $105.01万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,101.05万 | 2.42% | 57,792 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $947.96万 | 2.08% | 229,808 | 12,136 | 5.6% | $50.06万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $880.80万 | 1.94% | 119,984 | 7,138 | 6.3% | $52.40万 | 加仓 |
| VB | VANGUARD INDEX FDS | $831.52万 | 1.83% | 27,432 | -470 | -1.7% | -$14.25万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $830.32万 | 1.82% | 11,091 | 920 | 9.0% | $68.88万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $709.32万 | 1.56% | 29,977 | -844 | -2.7% | -$19.97万 | 减仓 |
| IVV | ISHARES TR | $627.35万 | 1.38% | 8,377 | -300 | -3.5% | -$22.47万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $593.63万 | 1.30% | 38,475 | -1,328 | -3.3% | -$20.49万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $479.92万 | 1.05% | 58,286 | 7,405 | 14.6% | $60.97万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $338.57万 | 0.74% | 58,174 | -34,596 | -37.3% | -$201.35万 | 减仓 |
| IYF | ISHARES TR | $318.55万 | 0.70% | 24,982 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $315.09万 | 0.69% | 40,862 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $301.89万 | 0.66% | 10,433 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $292.67万 | 0.64% | 14,627 | 2,732 | 23.0% | $54.66万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $251.26万 | 0.55% | 21,424 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $243.04万 | 0.53% | 15,318 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $242.65万 | 0.53% | 22,650 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $240.49万 | 0.53% | 15,218 | -724 | -4.5% | -$11.44万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $237.87万 | 0.52% | 12,842 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $230.43万 | 0.51% | 47,886 | -1,858 | -3.7% | -$8.94万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $217.56万 | 0.48% | 62,108 | 107 | 0.2% | $3,748 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $182.53万 | 0.40% | 25,618 | -200 | -0.8% | -$1.43万 | 减仓 |
| AMZN | AMAZON COM INC | $163.14万 | 0.36% | 6,845 | -1,500 | -18.0% | -$35.75万 | 减仓 |
| EEM | ISHARES TR | $139.34万 | 0.31% | 20,369 | 140 | 0.7% | $9,577 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $123.49万 | 0.27% | 14,866 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $121.84万 | 0.27% | 39,960 | 9,395 | 30.7% | $28.65万 | 加仓 |
| IAU | ISHARES GOLD TR | $89.25万 | 0.20% | 11,820 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $87.51万 | 0.19% | 16,930 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $82.14万 | 0.18% | 5,471 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $63.98万 | 0.14% | 2,936 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $63.32万 | 0.14% | 922 | 89 | 10.7% | $6.11万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $59.40万 | 0.13% | 13,100 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $50.40万 | 0.11% | 9,915 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $47.37万 | 0.10% | 10,758 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $41.45万 | 0.09% | 4,812 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $35.10万 | 0.08% | 10,545 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $34.23万 | 0.08% | 4,184 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $32.66万 | 0.07% | 3,387 | 0 | 0.0% | — | 不变 |
| DJP | BARCLAYS BANK PLC | $28.73万 | 0.06% | 6,574 | -59 | -0.9% | -$2,579 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $28.62万 | 0.06% | 3,518 | 67 | 1.9% | $5,451 | 加仓 |
| VOE | VANGUARD INDEX FDS | $27.17万 | 0.06% | 1,375 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $26.49万 | 0.06% | 2,421 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $24.58万 | 0.05% | 2,366 | 334 | 16.4% | $3.47万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $24.47万 | 0.05% | 799 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $20.89万 | 0.05% | 567 | -45 | -7.4% | -$1.66万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $18.39万 | 0.04% | 503 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $17.47万 | 0.04% | 8,528 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $16.86万 | 0.04% | 694 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $10.28万 | 0.02% | 299 | -7 | -2.3% | -$2,407 | 减仓 |
| IWR | ISHARES TR | $7.04万 | 0.02% | 638 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $3.50万 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $2.21万 | 0.00% | 14,729 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -1,135 | -100.0% | -$20.97万 | 清仓 |