Biltmore Family Office, LLC
CHARLOTTE NC · SEC CIK 0001731123
$7.61亿2026Q2 申报市值
333持仓数
47.2%前十大占比 · 第一大 23.6%
17 / 13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
BRK/B 加仓+$366.19万
VTR 新建仓+$126.43万
HONA 新建仓+$75.74万
NOW 新建仓+$40.29万
RSP 加仓+$31.00万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$1,976.15万
DELL 减仓-$145.66万
SLV 减仓-$139.02万
NHI 清仓-$134.75万
IAU 减仓-$123.93万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.79亿 | 23.56% | 619,638 | -68,294 | -9.9% | -$1,976.15万 | 减仓 |
| IAU | ISHARES GOLD TR | $4,875.02万 | 6.41% | 645,613 | -16,412 | -2.5% | -$123.93万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,936.95万 | 3.86% | 138,034 | 1,457 | 1.1% | $31.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,913.31万 | 2.51% | 25,556 | -1,064 | -4.0% | -$79.66万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $1,731.40万 | 2.28% | 202,125 | -826 | -0.4% | -$7.08万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,616.18万 | 2.12% | 46,994 | -80 | -0.2% | -$2.75万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,524.46万 | 2.00% | 30,465 | 7,318 | 31.6% | $366.19万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,250.28万 | 1.64% | 33,518 | -740 | -2.2% | -$27.60万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1,130.78万 | 1.49% | 200,992 | -6,537 | -3.1% | -$36.78万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,035.07万 | 1.36% | 23,990 | -3,376 | -12.3% | -$145.66万 | 减仓 |
| — | BARON ETF TR | $1,030.84万 | 1.35% | 485,680 | -25,972 | -5.1% | -$55.12万 | 减仓 |
| ABBV | ABBVIE INC | $933.07万 | 1.23% | 37,080 | -204 | -0.5% | -$5.13万 | 减仓 |
| GOOGL | ALPHABET INC | $822.99万 | 1.08% | 23,029 | -1,506 | -6.1% | -$53.82万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $819.41万 | 1.08% | 8,102 | -369 | -4.4% | -$37.32万 | 减仓 |
| GOOG | ALPHABET INC | $818.37万 | 1.08% | 23,162 | -28 | -0.1% | -$9,893 | 减仓 |
| BUG | GLOBAL X FDS | $804.69万 | 1.06% | 210,707 | -30,536 | -12.7% | -$116.62万 | 减仓 |
| MRK | MERCK & CO INC | $781.86万 | 1.03% | 60,446 | 5 | 0.0% | $647 | 加仓 |
| BAC | BANK OF AMER CORP | $779.53万 | 1.02% | 136,809 | -4,716 | -3.3% | -$26.87万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $759.50万 | 1.00% | 251,740 | -23,250 | -8.5% | -$70.15万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $742.13万 | 0.98% | 46,961 | -1,485 | -3.1% | -$23.47万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $684.51万 | 0.90% | 34,210 | 532 | 1.6% | $10.64万 | 加仓 |
| META | META PLATFORMS INC | $662.94万 | 0.87% | 11,769 | -1,005 | -7.9% | -$56.61万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $653.96万 | 0.86% | 9,522 | -55 | -0.6% | -$3.78万 | 减仓 |
| MBSF | VALUED ADVISERS TR | $646.57万 | 0.85% | 251,828 | -12,299 | -4.7% | -$31.58万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $631.12万 | 0.83% | 65,448 | 348 | 0.5% | $3.36万 | 加仓 |
| LLY | ELI LILLY & CO | $593.48万 | 0.78% | 4,948 | 42 | 0.9% | $5.04万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $578.57万 | 0.76% | 21,387 | 60 | 0.3% | $1.62万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $574.74万 | 0.76% | 17,558 | -783 | -4.3% | -$25.63万 | 减仓 |
| IJR | ISHARES TR | $560.98万 | 0.74% | 37,825 | -3,104 | -7.6% | -$46.04万 | 减仓 |
| SHY | ISHARES TR | $556.49万 | 0.73% | 67,774 | -5,049 | -6.9% | -$41.46万 | 减仓 |
| CAT | CATERPILLAR INC | $543.95万 | 0.71% | 5,108 | -878 | -14.7% | -$93.50万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $533.54万 | 0.70% | 14,418 | -17 | -0.1% | -$6,291 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $533.09万 | 0.70% | 20,990 | -186 | -0.9% | -$4.72万 | 减仓 |
| MUB | ISHARES TR | $506.66万 | 0.67% | 47,079 | -8,768 | -15.7% | -$94.36万 | 减仓 |
| V | VISA INC | $484.36万 | 0.64% | 14,118 | 266 | 1.9% | $9.13万 | 加仓 |
| AMZN | AMAZON COM INC | $463.09万 | 0.61% | 19,430 | 214 | 1.1% | $5.10万 | 加仓 |
| IVV | ISHARES TR | $413.16万 | 0.54% | 5,517 | -140 | -2.5% | -$10.48万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $408.45万 | 0.54% | 63,325 | -55 | -0.1% | -$3,548 | 减仓 |
| AVGO | BROADCOM INC | $384.10万 | 0.50% | 10,168 | -53 | -0.5% | -$2.00万 | 减仓 |
| EFX | EQUIFAX INC | $371.82万 | 0.49% | 23,426 | -56 | -0.2% | -$8,888 | 减仓 |
| PG | PROCTER & GAMBLE CO | $368.14万 | 0.48% | 25,105 | -990 | -3.8% | -$14.52万 | 减仓 |
| — | EXXON MOBIL CORP | $360.30万 | 0.47% | 26,353 | 303 | 1.2% | $4.14万 | 加仓 |
| IJH | ISHARES TR | $359.04万 | 0.47% | 46,562 | -1,782 | -3.7% | -$13.74万 | 减仓 |
| IWF | ISHARES TR | $353.44万 | 0.46% | 28,464 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $341.11万 | 0.45% | 13,854 | -2,604 | -15.8% | -$64.12万 | 减仓 |
| PEP | PEPSICO INC | $338.22万 | 0.44% | 24,979 | -1,029 | -4.0% | -$13.93万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $322.17万 | 0.42% | 35,505 | -590 | -1.6% | -$5.35万 | 减仓 |
| XVV | ISHARES TR | $319.17万 | 0.42% | 56,201 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $306.50万 | 0.40% | 13,583 | 11 | 0.1% | $2,482 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $290.93万 | 0.38% | 25,773 | -1,338 | -4.9% | -$15.10万 | 减仓 |
| IEFA | ISHARES TR | $288.59万 | 0.38% | 29,881 | -2,487 | -7.7% | -$24.02万 | 减仓 |
| CSCO | CISCO SYS INC | $288.04万 | 0.38% | 24,522 | -2,013 | -7.6% | -$23.64万 | 减仓 |
| AFL | AFLAC INC | $285.66万 | 0.38% | 24,363 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $282.56万 | 0.37% | 29,522 | -1,275 | -4.1% | -$12.20万 | 减仓 |
| HD | HOME DEPOT INC | $273.08万 | 0.36% | 7,743 | 138 | 1.8% | $4.87万 | 加仓 |
| TJX | TJX COS INC NEW | $267.73万 | 0.35% | 17,672 | -701 | -3.8% | -$10.62万 | 减仓 |
| EMR | EMERSON ELEC CO | $265.82万 | 0.35% | 18,569 | -132 | -0.7% | -$1.89万 | 减仓 |
| UNP | UNION PAC CORP | $264.74万 | 0.35% | 9,733 | 35 | 0.4% | $9,520 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $251.68万 | 0.33% | 5,260 | 451 | 9.4% | $21.58万 | 加仓 |
| KO | COCA COLA CO | $250.94万 | 0.33% | 30,677 | -539 | -1.7% | -$4.41万 | 减仓 |
| MMM | 3M CO | $233.64万 | 0.31% | 14,430 | -179 | -1.2% | -$2.90万 | 减仓 |
| ASML | ASML HLDG NV | $229.78万 | 0.30% | 1,155 | 37 | 3.3% | $7.36万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $223.49万 | 0.29% | 11,655 | 1,002 | 9.4% | $19.21万 | 加仓 |
| EFA | ISHARES TR | $220.96万 | 0.29% | 21,271 | -5 | -0.0% | -$519 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $217.93万 | 0.29% | 2,228 | -371 | -14.3% | -$36.29万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $212.35万 | 0.28% | 25,915 | -500 | -1.9% | -$4.10万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $212.03万 | 0.28% | 4,890 | -10 | -0.2% | -$4,336 | 减仓 |
| WMT | WALMART INC | $208.48万 | 0.27% | 18,407 | -2,415 | -11.6% | -$27.35万 | 减仓 |
| ORCL | ORACLE CORP | $206.80万 | 0.27% | 14,111 | -1,721 | -10.9% | -$25.22万 | 减仓 |
| — | AMPLIFY ETF TR | $202.86万 | 0.27% | 44,004 | -2,171 | -4.7% | -$10.01万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $202.36万 | 0.27% | 17,104 | 99 | 0.6% | $1.17万 | 加仓 |
| XBI | SPDR SERIES TRUST | $197.34万 | 0.26% | 12,470 | -1,756 | -12.3% | -$27.79万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $182.64万 | 0.24% | 14,429 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $176.24万 | 0.23% | 9,250 | 107 | 1.2% | $2.04万 | 加仓 |
| VO | VANGUARD INDEX FDS | $173.81万 | 0.23% | 21,572 | 120 | 0.6% | $9,668 | 加仓 |
| — | ISHARES TR | $168.79万 | 0.22% | 32,000 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $165.54万 | 0.22% | 8,704 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $162.96万 | 0.21% | 31,248 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $160.38万 | 0.21% | 6,710 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $160.22万 | 0.21% | 6,771 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $157.41万 | 0.21% | 2,400 | -450 | -15.8% | -$29.52万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $155.67万 | 0.20% | 3,031 | 40 | 1.3% | $2.05万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $154.49万 | 0.20% | 18,944 | 1,270 | 7.2% | $10.36万 | 加仓 |
| — | ISHARES TR | $149.97万 | 0.20% | 39,361 | -6,000 | -13.2% | -$22.86万 | 减仓 |
| AON | AON PLC | $146.71万 | 0.19% | 4,423 | 181 | 4.3% | $6.00万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $145.51万 | 0.19% | 45,316 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $144.65万 | 0.19% | 27,604 | 290 | 1.1% | $1.52万 | 加仓 |
| SLV | ISHARES SILVER TR | $139.02万 | 0.18% | 26,000 | -26,000 | -50.0% | -$139.02万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $137.89万 | 0.18% | 1,474 | 3 | 0.2% | $2,806 | 加仓 |
| WFC | WELLS FARGO & CO | $132.84万 | 0.17% | 16,075 | -86 | -0.5% | -$7,107 | 减仓 |
| CVX | CHEVRON CORPORATION | $131.09万 | 0.17% | 7,909 | 171 | 2.2% | $2.83万 | 加仓 |
| VB | VANGUARD INDEX FDS | $128.10万 | 0.17% | 4,226 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $126.43万 | 0.17% | 14,155 | 14,155 | — | $126.43万 | 新建仓 |
| ARKK | ARK ETF TR | $125.27万 | 0.16% | 15,500 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $123.74万 | 0.16% | 3,297 | 217 | 7.0% | $8.14万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $123.47万 | 0.16% | 37,200 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $121.04万 | 0.16% | 4,478 | -153 | -3.3% | -$4.14万 | 减仓 |
| AMGN | AMGEN INC | $118.20万 | 0.16% | 3,264 | -188 | -5.4% | -$6.81万 | 减仓 |
| TSLA | TESLA INC | $117.85万 | 0.15% | 2,802 | 515 | 22.5% | $21.66万 | 加仓 |
| VGT | VANGUARD WORLD FD | $116.30万 | 0.15% | 9,731 | 115 | 1.2% | $1.37万 | 加仓 |