Biltmore Family Office, LLC
CHARLOTTE NC · SEC CIK 0001731123
$7.16亿2026Q1 申报市值
325持仓数
48.7%前十大占比 · 第一大 24.4%
23 / 27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
RSP 加仓+$432.55万
BRK/B 加仓+$228.19万
SLV 加仓+$177.16万
ROBT 加仓+$157.49万
XMHQ 加仓+$135.77万
2026Q1 卖出最多 按季末市值估算
FTAI 减仓-$447.36万
AON 减仓-$397.67万
INTU 减仓-$122.32万
VTI 减仓-$116.74万
GLDM 减仓-$92.69万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -730 | -100.0% | -$30.81万 | 清仓 |
| EPP | ISHARES INC | $0 | 0.00% | 0 | -5,178 | -100.0% | -$26.13万 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -1,871 | -100.0% | -$22.75万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -983 | -100.0% | -$20.83万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,101 | -100.0% | -$20.54万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,097 | -100.0% | -$20.35万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -763 | -100.0% | -$20.24万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIS | ISHARES INC | $0 | 0.00% | 0 | -533 | -100.0% | -$5.86万 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -284 | -100.0% | -$4.01万 | 清仓 |
| EWI | ISHARES INC | $0 | 0.00% | 0 | -509 | -100.0% | -$2.77万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -357 | -100.0% | -$2.56万 | 清仓 |
| EWP | ISHARES INC | $0 | 0.00% | 0 | -447 | -100.0% | -$2.41万 | 清仓 |
| HEWJ | ISHARES TR | $0 | 0.00% | 0 | -371 | -100.0% | -$1.96万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -200 | -100.0% | -$1.61万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -206 | -100.0% | -$1.31万 | 清仓 |
| IMCG | ISHARES TR | $0 | 0.00% | 0 | -120 | -100.0% | -$9,581 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -130 | -100.0% | -$8,727 | 清仓 |
| IQLT | ISHARES TR | $0 | 0.00% | 0 | -175 | -100.0% | -$7,954 | 清仓 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -307 | -100.0% | -$7,822 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -187 | -100.0% | -$4,898 | 清仓 |
| EWH | ISHARES INC | $0 | 0.00% | 0 | -185 | -100.0% | -$3,931 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -36 | -100.0% | -$3,034 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -32 | -100.0% | -$2,219 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -88 | -100.0% | -$2,026 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,264 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -21 | -100.0% | -$785 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -22 | -100.0% | -$655 | 清仓 |
| — | AMPLIFY ETF TR | $80 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $150 | 0.00% | 7 | 7 | — | $150 | 新建仓 |
| — | KRANESHARES TRUST | $162 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $173 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $199 | 0.00% | 8 | 8 | — | $199 | 新建仓 |
| ARKW | ARK ETF TR | $241 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $498 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $816 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SUSL | ISHARES TR | $909 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $1,212 | 0.00% | 12 | -75 | -86.2% | -$7,575 | 减仓 |
| SUSA | ISHARES TR | $1,321 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $1,580 | 0.00% | 55 | -71 | -56.3% | -$2,040 | 减仓 |
| MBB | ISHARES TR | $1,709 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,441 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $6,276 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $6,297 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $7,353 | 0.00% | 27 | -263 | -90.7% | -$7.16万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $7,815 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $8,217 | 0.00% | 25 | -25 | -50.0% | -$8,217 | 减仓 |
| VIS | VANGUARD WORLD FD | $9,054 | 0.00% | 29 | -6 | -17.1% | -$1,873 | 减仓 |
| ILF | ISHARES TR | $1.07万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $1.32万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1.36万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $1.38万 | 0.00% | 338 | -229 | -40.4% | -$9,350 | 减仓 |
| CMF | ISHARES TR | $1.39万 | 0.00% | 245 | 1 | 0.4% | $57 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1.46万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.59万 | 0.00% | 159 | -784 | -83.1% | -$7.85万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1.60万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $1.62万 | 0.00% | 100 | -323 | -76.4% | -$5.22万 | 减仓 |
| IGM | ISHARES TR | $1.64万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $1.65万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $1.76万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $2.00万 | 0.00% | 400 | -256 | -39.0% | -$1.28万 | 减仓 |
| LQD | ISHARES TR | $2.07万 | 0.00% | 190 | -50 | -20.8% | -$5,449 | 减仓 |
| EEM | ISHARES TR | $2.13万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $2.14万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $2.16万 | 0.00% | 329 | 77 | 30.6% | $5,064 | 加仓 |
| IEI | ISHARES TR | $2.37万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $2.44万 | 0.00% | 629 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $2.46万 | 0.00% | 300 | -433 | -59.1% | -$3.55万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2.67万 | 0.00% | 241 | -452 | -65.2% | -$5.01万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2.85万 | 0.00% | 65 | -55 | -45.8% | -$2.41万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $2.99万 | 0.00% | 974 | -890 | -47.7% | -$2.73万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $3.63万 | 0.01% | 123 | -48 | -28.1% | -$1.42万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $3.68万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $3.87万 | 0.01% | 841 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $4.16万 | 0.01% | 565 | -125 | -18.1% | -$9,205 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $4.42万 | 0.01% | 735 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $4.42万 | 0.01% | 233 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $4.47万 | 0.01% | 323 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $4.52万 | 0.01% | 310 | -363 | -53.9% | -$5.29万 | 减仓 |
| IGV | ISHARES TR | $4.55万 | 0.01% | 569 | 444 | 355.2% | $3.55万 | 加仓 |
| — | CELULARITY INC | $4.66万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB STRATEGIC TR | $5.38万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $5.41万 | 0.01% | 490 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $5.82万 | 0.01% | 534 | -488 | -47.7% | -$5.32万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $6.75万 | 0.01% | 1,077 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $6.96万 | 0.01% | 438 | 0 | 0.0% | — | 不变 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $7.25万 | 0.01% | 3,226 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $7.26万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $7.91万 | 0.01% | 785 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $8.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $8.30万 | 0.01% | 1,105 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $8.66万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $9.19万 | 0.01% | 1,500 | -250 | -14.3% | -$1.53万 | 减仓 |
| IJS | ISHARES TR | $9.48万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $10.01万 | 0.01% | 5,839 | 168 | 3.0% | $2,881 | 加仓 |
| SDY | SPDR SERIES TRUST | $10.07万 | 0.01% | 690 | -400 | -36.7% | -$5.84万 | 减仓 |
| AGG | ISHARES TR | $10.16万 | 0.01% | 1,023 | 0 | 0.0% | — | 不变 |