COLLECTIVE FAMILY OFFICE LLC
YORK PA · SEC CIK 0001845066
$4.89亿2026Q2 申报市值
161持仓数
35.9%前十大占比 · 第一大 7.5%
8 / 3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
BSJR 加仓+$160.92万
PFFD 加仓+$149.37万
BKMI 新建仓+$102.30万
FNDX 加仓+$86.19万
VCIT 新建仓+$84.11万
2026Q2 卖出最多 按季末市值估算
BSJQ 减仓-$213.54万
SCHQ 减仓-$72.02万
BKAG 减仓-$37.63万
SPY 减仓-$33.23万
XLE 清仓-$26.33万
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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,298 | -100.0% | -$26.33万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -4,268 | -100.0% | -$21.48万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,085 | -100.0% | -$21.41万 | 清仓 |
| — | DOUGLAS ELLIMAN INC | $2.83万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $12.96万 | 0.03% | 17,194 | 2,033 | 13.4% | $1.53万 | 加仓 |
| DVY | ISHARES TR | $21.02万 | 0.04% | 1,345 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $21.21万 | 0.04% | 2,416 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $21.29万 | 0.04% | 1,418 | -250 | -15.0% | -$3.75万 | 减仓 |
| CAT | CATERPILLAR INC | $22.79万 | 0.05% | 214 | 214 | — | $22.79万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $23.36万 | 0.05% | 804 | -30 | -3.6% | -$8,718 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $23.54万 | 0.05% | 462 | -28 | -5.7% | -$1.43万 | 减仓 |
| SGOL | ETFS GOLD TR | $23.60万 | 0.05% | 6,173 | -1 | -0.0% | -$38 | 减仓 |
| ANET | ARISTA NETWORKS INC | $24.55万 | 0.05% | 1,445 | 1,445 | — | $24.55万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.07万 | 0.05% | 525 | 525 | — | $25.07万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $25.09万 | 0.05% | 435 | -5 | -1.1% | -$2,884 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $27.74万 | 0.06% | 9,425 | -165 | -1.7% | -$4,856 | 减仓 |
| YORW | YORK WTR CO | $28.11万 | 0.06% | 9,172 | 1 | 0.0% | $31 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $28.70万 | 0.06% | 1,165 | -27 | -2.3% | -$6,651 | 减仓 |
| BAC | BANK AMERICA CORP | $29.01万 | 0.06% | 5,091 | -105 | -2.0% | -$5,983 | 减仓 |
| VAW | VANGUARD WORLD FD | $29.63万 | 0.06% | 1,295 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $30.87万 | 0.06% | 1,678 | -100 | -5.6% | -$1.84万 | 减仓 |
| RTX | RTX CORPORATION | $31.67万 | 0.06% | 1,669 | 3 | 0.2% | $569 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $32.29万 | 0.07% | 2,124 | 62 | 3.0% | $9,426 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $33.52万 | 0.07% | 577 | 577 | — | $33.52万 | 新建仓 |
| — | EXXON MOBIL CORP | $33.54万 | 0.07% | 2,453 | -105 | -4.1% | -$1.44万 | 减仓 |
| META | META PLATFORMS INC | $35.26万 | 0.07% | 626 | -92 | -12.8% | -$5.18万 | 减仓 |
| SCZ | ISHARES TR | $35.37万 | 0.07% | 4,299 | -178 | -4.0% | -$1.46万 | 减仓 |
| CSX | CSX CORP | $35.53万 | 0.07% | 7,475 | -852 | -10.2% | -$4.05万 | 减仓 |
| MRK | MERCK & CO INC | $35.64万 | 0.07% | 2,774 | -233 | -7.7% | -$2.99万 | 减仓 |
| MTB | M & T BK CORP | $35.75万 | 0.07% | 1,502 | -100 | -6.2% | -$2.38万 | 减仓 |
| KLAC | KLA CORP | $36.54万 | 0.07% | 1,211 | 1,211 | — | $36.54万 | 新建仓 |
| ETN | EATON CORP PLC | $37.24万 | 0.08% | 874 | -48 | -5.2% | -$2.05万 | 减仓 |
| VHT | VANGUARD WORLD FD | $38.00万 | 0.08% | 1,271 | -33 | -2.5% | -$9,867 | 减仓 |
| XT | ISHARES TR | $38.94万 | 0.08% | 4,713 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $39.55万 | 0.08% | 5,658 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $40.42万 | 0.08% | 823 | -37 | -4.3% | -$1.82万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $41.89万 | 0.09% | 3,450 | -600 | -14.8% | -$7.29万 | 减仓 |
| IWR | ISHARES TR | $42.32万 | 0.09% | 3,836 | 1,778 | 86.4% | $19.61万 | 加仓 |
| ITOT | ISHARES TR | $42.86万 | 0.09% | 2,609 | -14 | -0.5% | -$2,300 | 减仓 |
| DE | DEERE & CO | $43.96万 | 0.09% | 693 | -27 | -3.8% | -$1.71万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $45.73万 | 0.09% | 13,137 | 4,974 | 60.9% | $17.31万 | 加仓 |
| WMT | WALMART INC | $46.32万 | 0.09% | 4,090 | -75 | -1.8% | -$8,494 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $47.56万 | 0.10% | 17,171 | 1,255 | 7.9% | $3.48万 | 加仓 |
| IVLU | ISHARES TR | $50.51万 | 0.10% | 12,078 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $50.57万 | 0.10% | 1,474 | -84 | -5.4% | -$2.88万 | 减仓 |
| AVGO | BROADCOM INC | $51.22万 | 0.10% | 1,356 | -59 | -4.2% | -$2.23万 | 减仓 |
| IWF | ISHARES TR | $51.36万 | 0.11% | 4,136 | 472 | 12.9% | $5.86万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $54.56万 | 0.11% | 9,818 | -1,250 | -11.3% | -$6.95万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $55.23万 | 0.11% | 1,280 | -443 | -25.7% | -$19.11万 | 减仓 |
| USMV | ISHARES TR | $55.39万 | 0.11% | 5,742 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $55.51万 | 0.11% | 1,500 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $55.90万 | 0.11% | 1,585 | -176 | -10.0% | -$6.21万 | 减仓 |
| QQQ | INVESCO QQQ TR | $55.96万 | 0.11% | 760 | 0 | 0.0% | — | 不变 |
| BMOP | BNY MELLON ETF TRUST II | $56.02万 | 0.11% | 22,223 | 22,223 | — | $56.02万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $56.22万 | 0.11% | 4,704 | -280 | -5.6% | -$3.35万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $56.29万 | 0.12% | 1,299 | -45 | -3.3% | -$1.95万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $56.84万 | 0.12% | 2,238 | -183 | -7.6% | -$4.65万 | 减仓 |
| EEM | ISHARES TR | $59.30万 | 0.12% | 8,669 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.45万 | 0.13% | 1,268 | -21 | -1.6% | -$1.05万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $63.50万 | 0.13% | 8,113 | 1,008 | 14.2% | $7.89万 | 加仓 |
| IUSG | ISHARES TR | $65.76万 | 0.13% | 3,496 | -550 | -13.6% | -$10.34万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $66.23万 | 0.14% | 22,863 | 530 | 2.4% | $1.54万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $68.10万 | 0.14% | 728 | -12 | -1.6% | -$1.12万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $69.80万 | 0.14% | 29,527 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $69.81万 | 0.14% | 8,335 | -125 | -1.5% | -$1.05万 | 减仓 |
| SUB | ISHARES TR | $69.95万 | 0.14% | 6,570 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $71.71万 | 0.15% | 19,247 | 3,524 | 22.4% | $13.13万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $73.54万 | 0.15% | 12,320 | 820 | 7.1% | $4.89万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $74.44万 | 0.15% | 15,470 | -260 | -1.7% | -$1.25万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $76.28万 | 0.16% | 13,867 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $78.82万 | 0.16% | 4,755 | 537 | 12.7% | $8.90万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $79.15万 | 0.16% | 1,541 | -25 | -1.6% | -$1.28万 | 减仓 |
| EFA | ISHARES TR | $83.22万 | 0.17% | 8,011 | -225 | -2.7% | -$2.34万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $84.11万 | 0.17% | 10,177 | 10,177 | — | $84.11万 | 新建仓 |
| URI | UNITED RENTALS INC | $85.99万 | 0.18% | 759 | -46 | -5.7% | -$5.21万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $87.18万 | 0.18% | 24,176 | -4,395 | -15.4% | -$15.85万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $87.94万 | 0.18% | 4,133 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $89.36万 | 0.18% | 3,431 | -118 | -3.3% | -$3.07万 | 减仓 |
| IWD | ISHARES TR | $90.94万 | 0.19% | 3,751 | 203 | 5.7% | $4.92万 | 加仓 |
| IJR | ISHARES TR | $92.92万 | 0.19% | 6,265 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $94.35万 | 0.19% | 2,670 | -32 | -1.2% | -$1.13万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $96.19万 | 0.20% | 23,319 | 18 | 0.1% | $743 | 加仓 |
| VIS | VANGUARD WORLD FD | $98.35万 | 0.20% | 2,729 | -100 | -3.5% | -$3.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $99.18万 | 0.20% | 3,030 | -150 | -4.7% | -$4.91万 | 减仓 |
| EFG | ISHARES TR | $100.15万 | 0.20% | 8,049 | 349 | 4.5% | $4.34万 | 加仓 |
| IUSV | ISHARES TR | $101.26万 | 0.21% | 9,193 | -400 | -4.2% | -$4.41万 | 减仓 |
| BKMI | BNY MELLON ETF TRUST II | $102.30万 | 0.21% | 38,689 | 38,689 | — | $102.30万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $106.90万 | 0.22% | 13,268 | 120 | 0.9% | $9,668 | 加仓 |
| VOT | VANGUARD INDEX FDS | $108.77万 | 0.22% | 3,551 | 110 | 3.2% | $3.37万 | 加仓 |
| PAAA | PGIM ETF TR | $110.29万 | 0.23% | 21,511 | -2,193 | -9.3% | -$11.24万 | 减仓 |
| ABBV | ABBVIE INC | $113.39万 | 0.23% | 4,506 | -166 | -3.6% | -$4.18万 | 减仓 |
| LLY | ELI LILLY & CO | $116.94万 | 0.24% | 975 | -53 | -5.2% | -$6.36万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $120.18万 | 0.25% | 12,238 | 381 | 3.2% | $3.74万 | 加仓 |
| IWM | ISHARES TR | $129.48万 | 0.26% | 4,310 | 1 | 0.0% | $300 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $129.93万 | 0.27% | 35,963 | -3,380 | -8.6% | -$12.21万 | 减仓 |
| IJH | ISHARES TR | $130.25万 | 0.27% | 16,892 | -56 | -0.3% | -$4,318 | 减仓 |
| IDV | ISHARES TR | $130.37万 | 0.27% | 31,467 | 50 | 0.2% | $2,072 | 加仓 |
| VUG | VANGUARD INDEX FDS | $132.44万 | 0.27% | 15,375 | 1,797 | 13.2% | $15.48万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $137.63万 | 0.28% | 157,200 | 4,693 | 3.1% | $4.11万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $139.91万 | 0.29% | 15,802 | -166 | -1.0% | -$1.47万 | 减仓 |