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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $31.44万 | 0.04% | 879 | -100 | -10.2% | -$3.58万 | 减仓 |
| ENB | ENBRIDGE INC | $31.14万 | 0.04% | 5,752 | 5,752 | — | $31.14万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $30.71万 | 0.04% | 1,492 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $30.23万 | 0.04% | 1,659 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $30.02万 | 0.04% | 440 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $28.86万 | 0.04% | 249 | 10 | 4.2% | $1.16万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $28.53万 | 0.04% | 23,029 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $28.51万 | 0.04% | 575 | 575 | — | $28.51万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $28.48万 | 0.04% | 5,269 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $28.42万 | 0.04% | 1,299 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $28.29万 | 0.04% | 3,379 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $27.85万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $27.40万 | 0.04% | 2,164 | 14 | 0.7% | $1,772 | 加仓 |
| MO | ALTRIA GROUP INC | $26.56万 | 0.04% | 3,961 | -126 | -3.1% | -$8,447 | 减仓 |
| — | KRANESHARES TRUST | $26.44万 | 0.04% | 17,843 | -200 | -1.1% | -$2,964 | 减仓 |
| — | DUPONT DE NEMOURS INC | $25.74万 | 0.04% | 5,620 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $25.62万 | 0.04% | 1,287 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $25.10万 | 0.04% | 6,114 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $25.04万 | 0.04% | 2,713 | 28 | 1.0% | $2,585 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $24.87万 | 0.03% | 2,198 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $24.38万 | 0.03% | 1,003 | -200 | -16.6% | -$4.86万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $24.28万 | 0.03% | 1,239 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $23.90万 | 0.03% | 1,510 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $23.84万 | 0.03% | 5,137 | 5,137 | — | $23.84万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $23.76万 | 0.03% | 7,000 | 7,000 | — | $23.76万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $23.69万 | 0.03% | 8,148 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $22.80万 | 0.03% | 785 | 0 | 0.0% | — | 重新持有 |
| GIS | GENERAL MILLS INC | $22.70万 | 0.03% | 6,100 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $22.68万 | 0.03% | 1,314 | 1,314 | — | $22.68万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $22.50万 | 0.03% | 702 | 14 | 2.0% | $4,488 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $22.34万 | 0.03% | 954 | 954 | — | $22.34万 | 新建仓 |
| BX | BLACKSTONE INC | $22.04万 | 0.03% | 1,917 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $22.00万 | 0.03% | 2,851 | 2,851 | — | $22.00万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $21.93万 | 0.03% | 764 | -338 | -30.7% | -$9.70万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $21.76万 | 0.03% | 3,742 | -70 | -1.8% | -$4,070 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $21.69万 | 0.03% | 9,791 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $21.62万 | 0.03% | 1,646 | 1,646 | — | $21.62万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $21.61万 | 0.03% | 2,336 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $21.40万 | 0.03% | 1,024 | -117 | -10.3% | -$2.45万 | 减仓 |
| C | CITIGROUP INC | $21.26万 | 0.03% | 1,875 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $21.17万 | 0.03% | 582 | 582 | — | $21.17万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $20.86万 | 0.03% | 1,802 | 1,802 | — | $20.86万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $20.70万 | 0.03% | 4,510 | 2,704 | 149.7% | $12.41万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $20.40万 | 0.03% | 1,040 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $20.28万 | 0.03% | 190 | 5 | 2.7% | $5,338 | 加仓 |
| EWJ | ISHARES INC | $20.18万 | 0.03% | 2,390 | -210 | -8.1% | -$1.77万 | 减仓 |
| DMXF | ISHARES TR | $18.86万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $18.84万 | 0.03% | 7,505 | -16 | -0.2% | -$402 | 减仓 |
| IVE | ISHARES TR | $15.96万 | 0.02% | 756 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $14.40万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $14.14万 | 0.02% | 1,104 | -96 | -8.0% | -$1.23万 | 减仓 |
| — | ISHARES TR | $13.76万 | 0.02% | 2,877 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $13.65万 | 0.02% | 2,306 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $11.38万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $11.18万 | 0.02% | 440 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $10.64万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $10.16万 | 0.01% | 1,023 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $10.07万 | 0.01% | 690 | -400 | -36.7% | -$5.84万 | 减仓 |
| QYLD | GLOBAL X FDS | $10.01万 | 0.01% | 5,839 | 168 | 3.0% | $2,881 | 加仓 |
| IJS | ISHARES TR | $9.48万 | 0.01% | 800 | 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 |
| ICF | ISHARES TR | $8.66万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $8.30万 | 0.01% | 1,105 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $8.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $7.91万 | 0.01% | 785 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $7.26万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $7.25万 | 0.01% | 3,226 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $6.96万 | 0.01% | 438 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $6.75万 | 0.01% | 1,077 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $5.82万 | 0.01% | 534 | -488 | -47.7% | -$5.32万 | 减仓 |
| TIP | ISHARES TR | $5.41万 | 0.01% | 490 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB STRATEGIC TR | $5.38万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| — | CELULARITY INC | $4.66万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $4.55万 | 0.01% | 569 | 444 | 355.2% | $3.55万 | 加仓 |
| IWS | ISHARES TR | $4.52万 | 0.01% | 310 | -363 | -53.9% | -$5.29万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $4.47万 | 0.01% | 323 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $4.42万 | 0.01% | 233 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $4.42万 | 0.01% | 735 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $4.16万 | 0.01% | 565 | -125 | -18.1% | -$9,205 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $3.87万 | 0.01% | 841 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $3.68万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $3.63万 | 0.01% | 123 | -48 | -28.1% | -$1.42万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $2.99万 | 0.00% | 974 | -890 | -47.7% | -$2.73万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2.85万 | 0.00% | 65 | -55 | -45.8% | -$2.41万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2.67万 | 0.00% | 241 | -452 | -65.2% | -$5.01万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $2.46万 | 0.00% | 300 | -433 | -59.1% | -$3.55万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2.44万 | 0.00% | 629 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $2.37万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $2.16万 | 0.00% | 329 | 77 | 30.6% | $5,064 | 加仓 |
| REET | ISHARES TR | $2.14万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $2.13万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $2.07万 | 0.00% | 190 | -50 | -20.8% | -$5,449 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $2.00万 | 0.00% | 400 | -256 | -39.0% | -$1.28万 | 减仓 |
| NLR | VANECK ETF TRUST | $1.76万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $1.65万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $1.64万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $1.62万 | 0.00% | 100 | -323 | -76.4% | -$5.22万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1.60万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.59万 | 0.00% | 159 | -784 | -83.1% | -$7.85万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1.46万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |