COLLECTIVE FAMILY OFFICE LLC
YORK PA · SEC CIK 0001845066
$4.44亿2026Q1 申报市值
156持仓数
36.5%前十大占比 · 第一大 8.1%
6 / 7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
PFFD 加仓+$165.44万
BSJR 加仓+$117.95万
PULS 加仓+$90.23万
FNDX 加仓+$70.56万
VIGI 加仓+$59.31万
2026Q1 卖出最多 按季末市值估算
TPL 减仓-$134.16万
EFV 减仓-$76.85万
VIG 减仓-$60.09万
FNDE 减仓-$43.28万
VEA 减仓-$42.74万
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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,788 | -100.0% | -$30.58万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,052 | -100.0% | -$27.87万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,948 | -100.0% | -$27.11万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -2,808 | -100.0% | -$24.02万 | 清仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,612 | -100.0% | -$23.61万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,232 | -100.0% | -$23.59万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,620 | -100.0% | -$23.32万 | 清仓 |
| — | DOUGLAS ELLIMAN INC | $2.62万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $11.61万 | 0.03% | 15,161 | 15,161 | — | $11.61万 | 新建仓 |
| IWR | ISHARES TR | $20.01万 | 0.05% | 2,058 | 2,058 | — | $20.01万 | 新建仓 |
| DVY | ISHARES TR | $20.36万 | 0.05% | 1,345 | -118 | -8.1% | -$1.79万 | 重新持有 |
| ABT | ABBOTT LABS | $21.41万 | 0.05% | 2,085 | -87 | -4.0% | -$8,932 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $21.48万 | 0.05% | 4,268 | -3,669 | -46.2% | -$18.46万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $22.44万 | 0.05% | 2,416 | 2,416 | — | $22.44万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $24.59万 | 0.06% | 9,590 | -300 | -3.0% | -$7,692 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $24.80万 | 0.06% | 1,192 | -28 | -2.3% | -$5,826 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $24.90万 | 0.06% | 8,163 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $25.33万 | 0.06% | 5,196 | -348 | -6.3% | -$1.70万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $25.90万 | 0.06% | 440 | -25 | -5.4% | -$1.47万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $26.33万 | 0.06% | 4,298 | -500 | -10.4% | -$3.06万 | 减仓 |
| SGOL | ETFS GOLD TR | $27.55万 | 0.06% | 6,174 | -673 | -9.8% | -$3.00万 | 减仓 |
| YORW | YORK WTR CO | $27.93万 | 0.06% | 9,171 | -300 | -3.2% | -$9,135 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $28.28万 | 0.06% | 1,723 | -1,671 | -49.2% | -$27.43万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $28.72万 | 0.06% | 1,344 | -194 | -12.6% | -$4.15万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $28.79万 | 0.06% | 834 | -66 | -7.3% | -$2.28万 | 减仓 |
| VDE | VANGUARD WORLD FD | $28.86万 | 0.06% | 1,668 | 1,668 | — | $28.86万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $29.18万 | 0.07% | 1,295 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $29.62万 | 0.07% | 490 | -13 | -2.6% | -$7,857 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $29.86万 | 0.07% | 2,062 | -826 | -28.6% | -$11.96万 | 减仓 |
| VOX | VANGUARD WORLD FD | $31.98万 | 0.07% | 1,778 | -500 | -21.9% | -$8.99万 | 减仓 |
| XT | ISHARES TR | $32.12万 | 0.07% | 4,713 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $32.14万 | 0.07% | 1,666 | 48 | 3.0% | $9,259 | 加仓 |
| ETN | EATON CORP PLC | $32.98万 | 0.07% | 922 | -1,015 | -52.4% | -$36.30万 | 减仓 |
| MTB | M & T BK CORP | $33.12万 | 0.07% | 1,602 | -169 | -9.5% | -$3.49万 | 减仓 |
| CSX | CSX CORP | $34.18万 | 0.08% | 8,327 | -665 | -7.4% | -$2.73万 | 减仓 |
| SCZ | ISHARES TR | $35.10万 | 0.08% | 4,477 | -331 | -6.9% | -$2.60万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $35.33万 | 0.08% | 5,658 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $35.51万 | 0.08% | 1,304 | -400 | -23.5% | -$10.89万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $35.84万 | 0.08% | 860 | 20 | 2.4% | $8,335 | 加仓 |
| MRK | MERCK & CO INC | $36.17万 | 0.08% | 3,007 | -139 | -4.4% | -$1.67万 | 减仓 |
| ITOT | ISHARES TR | $37.36万 | 0.08% | 2,623 | 2,623 | — | $37.36万 | 新建仓 |
| IWF | ISHARES TR | $39.06万 | 0.09% | 916 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $39.39万 | 0.09% | 15,916 | -10,089 | -38.8% | -$24.97万 | 减仓 |
| DE | DEERE & CO | $40.56万 | 0.09% | 720 | -36 | -4.8% | -$2.03万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $40.57万 | 0.09% | 4,050 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $41.08万 | 0.09% | 718 | 57 | 8.6% | $3.26万 | 加仓 |
| — | EXXON MOBIL CORP | $43.40万 | 0.10% | 2,558 | -293 | -10.3% | -$4.97万 | 减仓 |
| VGT | VANGUARD WORLD FD | $43.47万 | 0.10% | 623 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $43.80万 | 0.10% | 1,415 | -821 | -36.7% | -$25.41万 | 减仓 |
| QQQ | INVESCO QQQ TR | $43.86万 | 0.10% | 760 | -33 | -4.2% | -$1.90万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $45.81万 | 0.10% | 1,356 | -20 | -1.5% | -$6,757 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $45.92万 | 0.10% | 7,105 | 2,298 | 47.8% | $14.85万 | 加仓 |
| V | VISA INC | $47.09万 | 0.11% | 1,558 | -101 | -6.1% | -$3.05万 | 减仓 |
| IVLU | ISHARES TR | $47.93万 | 0.11% | 12,078 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $48.12万 | 0.11% | 1,500 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $49.23万 | 0.11% | 8,669 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $51.76万 | 0.12% | 4,165 | -1,551 | -27.1% | -$19.28万 | 减仓 |
| USMV | ISHARES TR | $53.25万 | 0.12% | 5,742 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $55.38万 | 0.12% | 11,068 | 318 | 3.0% | $1.59万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $55.86万 | 0.13% | 15,723 | 15,723 | — | $55.86万 | 新建仓 |
| HD | HOME DEPOT INC | $57.92万 | 0.13% | 1,761 | 69 | 4.1% | $2.27万 | 加仓 |
| URI | UNITED RENTALS INC | $58.65万 | 0.13% | 805 | -42 | -5.0% | -$3.06万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $59.18万 | 0.13% | 2,421 | -120 | -4.7% | -$2.93万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $59.36万 | 0.13% | 22,333 | 238 | 1.1% | $6,326 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.77万 | 0.14% | 1,289 | -18 | -1.4% | -$8,626 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $62.16万 | 0.14% | 11,500 | -6,201 | -35.0% | -$33.52万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $62.48万 | 0.14% | 29,527 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $62.76万 | 0.14% | 4,046 | -135 | -3.2% | -$2.09万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $63.53万 | 0.14% | 8,460 | -500 | -5.6% | -$3.75万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $67.20万 | 0.15% | 13,867 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $69.97万 | 0.16% | 6,570 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $73.52万 | 0.17% | 15,730 | -392 | -2.4% | -$1.83万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $73.74万 | 0.17% | 740 | 22 | 3.1% | $2.19万 | 加仓 |
| IWD | ISHARES TR | $75.81万 | 0.17% | 3,548 | -242 | -6.4% | -$5.17万 | 减仓 |
| GOOG | ALPHABET INC | $77.52万 | 0.17% | 2,702 | 110 | 4.2% | $3.16万 | 加仓 |
| IJR | ISHARES TR | $77.88万 | 0.18% | 6,265 | -90 | -1.4% | -$1.12万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $78.25万 | 0.18% | 1,566 | -44 | -2.7% | -$2.20万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $79.32万 | 0.18% | 4,133 | -191 | -4.4% | -$3.67万 | 减仓 |
| EFA | ISHARES TR | $80.00万 | 0.18% | 8,236 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $85.75万 | 0.19% | 7,700 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $87.28万 | 0.20% | 4,218 | -517 | -10.9% | -$10.70万 | 减仓 |
| VLO | VALERO ENERGY CORP | $87.69万 | 0.20% | 3,549 | -1,700 | -32.4% | -$42.00万 | 减仓 |
| VIS | VANGUARD WORLD FD | $88.33万 | 0.20% | 2,829 | -300 | -9.6% | -$9.37万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $88.55万 | 0.20% | 3,441 | -1,115 | -24.5% | -$28.69万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $89.51万 | 0.20% | 28,571 | 2,869 | 11.2% | $8.99万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $90.78万 | 0.20% | 23,301 | -354 | -1.5% | -$1.38万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $93.54万 | 0.21% | 3,180 | -159 | -4.8% | -$4.68万 | 减仓 |
| VO | VANGUARD INDEX FDS | $94.40万 | 0.21% | 3,287 | 36 | 1.1% | $1.03万 | 加仓 |
| LLY | ELI LILLY & CO | $94.55万 | 0.21% | 1,028 | 29 | 2.9% | $2.67万 | 加仓 |
| IUSV | ISHARES TR | $98.09万 | 0.22% | 9,593 | -3,500 | -26.7% | -$35.79万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $98.85万 | 0.22% | 2,263 | -125 | -5.2% | -$5.46万 | 减仓 |
| ABBV | ABBVIE INC | $101.61万 | 0.23% | 4,672 | -750 | -13.8% | -$16.31万 | 减仓 |
| IWM | ISHARES TR | $106.88万 | 0.24% | 4,309 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $111.74万 | 0.25% | 11,857 | -1,295 | -9.8% | -$12.20万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $114.41万 | 0.26% | 39,343 | -485 | -1.2% | -$1.41万 | 减仓 |
| IJH | ISHARES TR | $114.45万 | 0.26% | 16,948 | -651 | -3.7% | -$4.40万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $116.97万 | 0.26% | 152,507 | -4,323 | -2.8% | -$3.32万 | 减仓 |
| PAAA | PGIM ETF TR | $121.32万 | 0.27% | 23,704 | -3,225 | -12.0% | -$16.51万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $124.92万 | 0.28% | 11,236 | -349 | -3.0% | -$3.88万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $125.49万 | 0.28% | 32,293 | 0 | 0.0% | — | 不变 |