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 |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | $3,611.40万 | 8.13% | 722,425 | 11,107 | 1.6% | $55.52万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $1,759.76万 | 3.96% | 759,334 | 23,796 | 3.2% | $55.15万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,553.90万 | 3.50% | 458,919 | 14,887 | 3.4% | $50.41万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,476.32万 | 3.32% | 183,143 | 6,796 | 3.9% | $54.78万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,400.16万 | 3.15% | 126,746 | 3,278 | 2.7% | $36.21万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,319.98万 | 2.97% | 269,769 | 5,228 | 2.0% | $25.58万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,316.01万 | 2.96% | 131,785 | -2,916 | -2.2% | -$29.12万 | 减仓 |
| PFFD | GLOBAL X FDS | $1,283.01万 | 2.89% | 697,288 | 89,912 | 14.8% | $165.44万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,258.95万 | 2.83% | 64,166 | -791 | -1.2% | -$15.52万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,214.85万 | 2.73% | 374,608 | 18,249 | 5.1% | $59.18万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $1,139.71万 | 2.57% | 245,840 | 10,153 | 4.3% | $47.07万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,138.77万 | 2.56% | 269,723 | 7,816 | 3.0% | $33.00万 | 加仓 |
| PFF | ISHARES TR | $1,046.95万 | 2.36% | 345,299 | 15,543 | 4.7% | $47.13万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,017.21万 | 2.29% | 365,247 | 25,334 | 7.5% | $70.56万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $857.77万 | 1.93% | 217,487 | 2 | 0.0% | $79 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $849.23万 | 1.91% | 96,002 | 6,705 | 7.5% | $59.31万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $838.02万 | 1.89% | 103,999 | -1,666 | -1.6% | -$13.42万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $837.44万 | 1.89% | 12,877 | -177 | -1.4% | -$11.51万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $810.33万 | 1.82% | 240,669 | 4,932 | 2.1% | $16.61万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $785.67万 | 1.77% | 36,165 | -580 | -1.6% | -$12.60万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $761.52万 | 1.71% | 12,744 | -676 | -5.0% | -$40.39万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $708.38万 | 1.59% | 202,163 | -1,302 | -0.6% | -$4.56万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $657.92万 | 1.48% | 294,172 | 52,738 | 21.8% | $117.95万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $618.54万 | 1.39% | 86,959 | -5,967 | -6.4% | -$42.44万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $558.42万 | 1.26% | 116,507 | -2,847 | -2.4% | -$13.65万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $525.31万 | 1.18% | 119,334 | 11,737 | 10.9% | $51.67万 | 加仓 |
| PULS | PGIM ETF TR | $520.23万 | 1.17% | 105,096 | 18,229 | 21.0% | $90.23万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $518.18万 | 1.17% | 69,248 | -905 | -1.3% | -$6.77万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $513.53万 | 1.16% | 27,867 | 1,049 | 3.9% | $19.33万 | 加仓 |
| TFI | SPDR SERIES TRUST | $512.89万 | 1.15% | 113,121 | 4,493 | 4.1% | $20.37万 | 加仓 |
| EFV | ISHARES TR | $419.91万 | 0.95% | 56,478 | -10,336 | -15.5% | -$76.85万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $389.70万 | 0.88% | 109,128 | 4,120 | 3.9% | $14.71万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $345.97万 | 0.78% | 53,991 | -6,670 | -11.0% | -$42.74万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $337.22万 | 0.76% | 7,106 | -2,827 | -28.5% | -$134.16万 | 减仓 |
| AAPL | APPLE INC | $314.88万 | 0.71% | 12,407 | -289 | -2.3% | -$7.33万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $300.12万 | 0.68% | 97,823 | -10,172 | -9.4% | -$31.21万 | 减仓 |
| REET | ISHARES TR | $281.54万 | 0.63% | 111,943 | 2,270 | 2.1% | $5.71万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $273.07万 | 0.61% | 51,737 | -2,465 | -4.5% | -$13.01万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $265.11万 | 0.60% | 28,030 | -330 | -1.2% | -$3.12万 | 减仓 |
| IXUS | ISHARES TR | $264.04万 | 0.59% | 30,476 | -4,105 | -11.9% | -$35.57万 | 减仓 |
| GOOGL | ALPHABET INC | $259.13万 | 0.58% | 9,011 | -628 | -6.5% | -$18.06万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $249.29万 | 0.56% | 79,316 | -4,981 | -5.9% | -$15.66万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $249.06万 | 0.56% | 32,299 | 128 | 0.4% | $9,870 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $246.49万 | 0.55% | 16,644 | -550 | -3.2% | -$8.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $233.39万 | 0.53% | 6,305 | -49 | -0.8% | -$1.81万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $232.61万 | 0.52% | 13,338 | 468 | 3.6% | $8.16万 | 加仓 |
| IEFA | ISHARES TR | $230.70万 | 0.52% | 25,483 | -2,603 | -9.3% | -$23.56万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $221.09万 | 0.50% | 57,787 | -11,311 | -16.4% | -$43.28万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $219.00万 | 0.49% | 25,813 | -1,930 | -7.0% | -$16.37万 | 减仓 |
| TLH | ISHARES TR | $211.46万 | 0.48% | 20,995 | 1,051 | 5.3% | $10.59万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $210.94万 | 0.47% | 42,282 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $201.78万 | 0.45% | 3,089 | -76 | -2.4% | -$4.96万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $187.61万 | 0.42% | 44,458 | 6,924 | 18.4% | $29.22万 | 加仓 |
| HDV | ISHARES TR | $187.16万 | 0.42% | 13,790 | -765 | -5.3% | -$10.38万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $179.38万 | 0.40% | 8,341 | -2,794 | -25.1% | -$60.09万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $175.77万 | 0.40% | 56,773 | -981 | -1.7% | -$3.04万 | 减仓 |
| VB | VANGUARD INDEX FDS | $174.57万 | 0.39% | 6,665 | -34 | -0.5% | -$8,905 | 减仓 |
| AMZN | AMAZON COM INC | $165.10万 | 0.37% | 7,927 | 87 | 1.1% | $1.81万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $160.14万 | 0.36% | 12,831 | -2,439 | -16.0% | -$30.44万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $156.22万 | 0.35% | 18,346 | 207 | 1.1% | $1.76万 | 加仓 |
| MUB | ISHARES TR | $152.44万 | 0.34% | 14,361 | -1,115 | -7.2% | -$11.84万 | 减仓 |
| IDV | ISHARES TR | $133.71万 | 0.30% | 31,417 | -100 | -0.3% | -$4,256 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $131.62万 | 0.30% | 15,968 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $125.49万 | 0.28% | 32,293 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $124.92万 | 0.28% | 11,236 | -349 | -3.0% | -$3.88万 | 减仓 |
| PAAA | PGIM ETF TR | $121.32万 | 0.27% | 23,704 | -3,225 | -12.0% | -$16.51万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $116.97万 | 0.26% | 152,507 | -4,323 | -2.8% | -$3.32万 | 减仓 |
| IJH | ISHARES TR | $114.45万 | 0.26% | 16,948 | -651 | -3.7% | -$4.40万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $114.41万 | 0.26% | 39,343 | -485 | -1.2% | -$1.41万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $111.74万 | 0.25% | 11,857 | -1,295 | -9.8% | -$12.20万 | 减仓 |
| IWM | ISHARES TR | $106.88万 | 0.24% | 4,309 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $101.61万 | 0.23% | 4,672 | -750 | -13.8% | -$16.31万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $98.85万 | 0.22% | 2,263 | -125 | -5.2% | -$5.46万 | 减仓 |
| IUSV | ISHARES TR | $98.09万 | 0.22% | 9,593 | -3,500 | -26.7% | -$35.79万 | 减仓 |
| LLY | ELI LILLY & CO | $94.55万 | 0.21% | 1,028 | 29 | 2.9% | $2.67万 | 加仓 |
| VO | VANGUARD INDEX FDS | $94.40万 | 0.21% | 3,287 | 36 | 1.1% | $1.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $93.54万 | 0.21% | 3,180 | -159 | -4.8% | -$4.68万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $90.78万 | 0.20% | 23,301 | -354 | -1.5% | -$1.38万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $89.51万 | 0.20% | 28,571 | 2,869 | 11.2% | $8.99万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $88.55万 | 0.20% | 3,441 | -1,115 | -24.5% | -$28.69万 | 减仓 |
| VIS | VANGUARD WORLD FD | $88.33万 | 0.20% | 2,829 | -300 | -9.6% | -$9.37万 | 减仓 |
| VLO | VALERO ENERGY CORP | $87.69万 | 0.20% | 3,549 | -1,700 | -32.4% | -$42.00万 | 减仓 |
| CVX | CHEVRON CORP NEW | $87.28万 | 0.20% | 4,218 | -517 | -10.9% | -$10.70万 | 减仓 |
| EFG | ISHARES TR | $85.75万 | 0.19% | 7,700 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $80.00万 | 0.18% | 8,236 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $79.32万 | 0.18% | 4,133 | -191 | -4.4% | -$3.67万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $78.25万 | 0.18% | 1,566 | -44 | -2.7% | -$2.20万 | 减仓 |
| IJR | ISHARES TR | $77.88万 | 0.18% | 6,265 | -90 | -1.4% | -$1.12万 | 减仓 |
| GOOG | ALPHABET INC | $77.52万 | 0.17% | 2,702 | 110 | 4.2% | $3.16万 | 加仓 |
| IWD | ISHARES TR | $75.81万 | 0.17% | 3,548 | -242 | -6.4% | -$5.17万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $73.74万 | 0.17% | 740 | 22 | 3.1% | $2.19万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $73.52万 | 0.17% | 15,730 | -392 | -2.4% | -$1.83万 | 减仓 |
| SUB | ISHARES TR | $69.97万 | 0.16% | 6,570 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $67.20万 | 0.15% | 13,867 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $63.53万 | 0.14% | 8,460 | -500 | -5.6% | -$3.75万 | 减仓 |
| IUSG | ISHARES TR | $62.76万 | 0.14% | 4,046 | -135 | -3.2% | -$2.09万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $62.48万 | 0.14% | 29,527 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $62.16万 | 0.14% | 11,500 | -6,201 | -35.0% | -$33.52万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.77万 | 0.14% | 1,289 | -18 | -1.4% | -$8,626 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $59.36万 | 0.13% | 22,333 | 238 | 1.1% | $6,326 | 加仓 |