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 |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | $3,687.97万 | 7.54% | 728,056 | 5,631 | 0.8% | $28.52万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,860.71万 | 3.80% | 462,748 | 3,829 | 0.8% | $15.40万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,674.31万 | 3.42% | 183,567 | 424 | 0.2% | $3.87万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,612.14万 | 3.30% | 129,219 | 2,473 | 2.0% | $30.85万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $1,529.51万 | 3.13% | 666,309 | -93,025 | -12.3% | -$213.54万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,487.10万 | 3.04% | 390,724 | 16,116 | 4.3% | $61.34万 | 加仓 |
| PFFD | GLOBAL X FDS | $1,452.60万 | 2.97% | 777,208 | 79,920 | 11.5% | $149.37万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,447.74万 | 2.96% | 274,401 | 4,632 | 1.7% | $24.44万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,447.73万 | 2.96% | 66,431 | 2,265 | 3.5% | $49.36万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,355.12万 | 2.77% | 131,501 | -284 | -0.2% | -$2.93万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $1,225.21万 | 2.51% | 252,308 | 6,468 | 2.6% | $31.41万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,222.11万 | 2.50% | 392,961 | 27,714 | 7.6% | $86.19万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,199.94万 | 2.45% | 284,278 | 14,555 | 5.4% | $61.44万 | 加仓 |
| PFF | ISHARES TR | $1,058.24万 | 2.16% | 347,077 | 1,778 | 0.5% | $5.42万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $984.61万 | 2.01% | 102,043 | -1,956 | -1.9% | -$18.87万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $968.81万 | 1.98% | 103,750 | 7,748 | 8.1% | $72.35万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $928.38万 | 1.90% | 12,432 | -445 | -3.5% | -$33.23万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $886.87万 | 1.81% | 221,000 | 3,513 | 1.6% | $14.10万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $871.96万 | 1.78% | 248,919 | 8,250 | 3.4% | $28.90万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $866.24万 | 1.77% | 12,613 | -131 | -1.0% | -$9.00万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $860.07万 | 1.76% | 35,395 | -770 | -2.1% | -$18.71万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $818.26万 | 1.67% | 366,184 | 72,012 | 24.5% | $160.92万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $794.18万 | 1.62% | 204,738 | 2,575 | 1.3% | $9.99万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $705.06万 | 1.44% | 85,628 | -1,331 | -1.5% | -$10.96万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $598.71万 | 1.22% | 126,364 | 7,030 | 5.9% | $33.31万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $589.22万 | 1.20% | 121,903 | 5,396 | 4.6% | $26.08万 | 加仓 |
| PULS | PGIM ETF TR | $587.07万 | 1.20% | 118,481 | 13,385 | 12.7% | $66.32万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $566.56万 | 1.16% | 28,672 | 805 | 2.9% | $15.91万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $538.48万 | 1.10% | 69,553 | 305 | 0.4% | $2.36万 | 加仓 |
| TFI | SPDR SERIES TRUST | $515.52万 | 1.05% | 112,560 | -561 | -0.5% | -$2.57万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $434.99万 | 0.89% | 110,012 | 884 | 0.8% | $3.50万 | 加仓 |
| EFV | ISHARES TR | $432.16万 | 0.88% | 56,454 | -24 | -0.0% | -$1,837 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $389.96万 | 0.80% | 54,731 | 740 | 1.4% | $5.27万 | 加仓 |
| AAPL | APPLE INC | $351.41万 | 0.72% | 12,144 | -263 | -2.1% | -$7.61万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $346.11万 | 0.71% | 109,149 | 11,326 | 11.6% | $35.91万 | 加仓 |
| GOOGL | ALPHABET INC | $310.28万 | 0.63% | 8,682 | -329 | -3.7% | -$11.76万 | 减仓 |
| REET | ISHARES TR | $307.85万 | 0.63% | 111,458 | -485 | -0.4% | -$1.34万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $305.65万 | 0.62% | 6,984 | -122 | -1.7% | -$5.34万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $305.00万 | 0.62% | 27,953 | -77 | -0.3% | -$8,401 | 减仓 |
| IXUS | ISHARES TR | $284.41万 | 0.58% | 29,800 | -676 | -2.2% | -$6.45万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $278.18万 | 0.57% | 32,540 | 241 | 0.7% | $2.06万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $274.46万 | 0.56% | 50,807 | -930 | -1.8% | -$5.02万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $269.58万 | 0.55% | 53,297 | 11,015 | 26.1% | $55.71万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $265.93万 | 0.54% | 16,828 | 184 | 1.1% | $2.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $262.30万 | 0.54% | 13,109 | -229 | -1.7% | -$4.58万 | 减仓 |
| IEFA | ISHARES TR | $246.02万 | 0.50% | 25,473 | -10 | -0.0% | -$966 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $235.65万 | 0.48% | 59,387 | 1,600 | 2.8% | $6.35万 | 加仓 |
| IVV | ISHARES TR | $231.33万 | 0.47% | 3,089 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $228.55万 | 0.47% | 25,622 | -191 | -0.7% | -$1.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $219.49万 | 0.45% | 5,884 | -421 | -6.7% | -$15.70万 | 减仓 |
| TLH | ISHARES TR | $217.21万 | 0.44% | 21,645 | 650 | 3.1% | $6.52万 | 加仓 |
| VB | VANGUARD INDEX FDS | $211.18万 | 0.43% | 6,967 | 302 | 4.5% | $9.15万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $206.04万 | 0.42% | 55,883 | -890 | -1.6% | -$3.28万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $200.14万 | 0.41% | 8,458 | 117 | 1.4% | $2.77万 | 加仓 |
| MUB | ISHARES TR | $200.02万 | 0.41% | 18,586 | 4,225 | 29.4% | $45.47万 | 加仓 |
| HDV | ISHARES TR | $185.43万 | 0.38% | 67,650 | -1,300 | -1.9% | -$3.56万 | 减仓 |
| AMZN | AMAZON COM INC | $185.00万 | 0.38% | 7,762 | -165 | -2.1% | -$3.93万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $176.23万 | 0.36% | 56,305 | -23,011 | -29.0% | -$72.02万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $173.86万 | 0.36% | 18,330 | -16 | -0.1% | -$1,518 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $167.15万 | 0.34% | 11,657 | -1,174 | -9.1% | -$16.83万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $148.87万 | 0.30% | 35,488 | -8,970 | -20.2% | -$37.63万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $144.86万 | 0.30% | 1,255 | -101 | -7.4% | -$11.66万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $143.91万 | 0.29% | 11,236 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $143.25万 | 0.29% | 32,293 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $139.91万 | 0.29% | 15,802 | -166 | -1.0% | -$1.47万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $137.63万 | 0.28% | 157,200 | 4,693 | 3.1% | $4.11万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $132.44万 | 0.27% | 15,375 | 1,797 | 13.2% | $15.48万 | 加仓 |
| IDV | ISHARES TR | $130.37万 | 0.27% | 31,467 | 50 | 0.2% | $2,072 | 加仓 |
| IJH | ISHARES TR | $130.25万 | 0.27% | 16,892 | -56 | -0.3% | -$4,318 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $129.93万 | 0.27% | 35,963 | -3,380 | -8.6% | -$12.21万 | 减仓 |
| IWM | ISHARES TR | $129.48万 | 0.26% | 4,310 | 1 | 0.0% | $300 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $120.18万 | 0.25% | 12,238 | 381 | 3.2% | $3.74万 | 加仓 |
| LLY | ELI LILLY & CO | $116.94万 | 0.24% | 975 | -53 | -5.2% | -$6.36万 | 减仓 |
| ABBV | ABBVIE INC | $113.39万 | 0.23% | 4,506 | -166 | -3.6% | -$4.18万 | 减仓 |
| PAAA | PGIM ETF TR | $110.29万 | 0.23% | 21,511 | -2,193 | -9.3% | -$11.24万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $108.77万 | 0.22% | 3,551 | 110 | 3.2% | $3.37万 | 加仓 |
| VO | VANGUARD INDEX FDS | $106.90万 | 0.22% | 13,268 | 120 | 0.9% | $9,668 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $102.30万 | 0.21% | 38,689 | 38,689 | — | $102.30万 | 新建仓 |
| IUSV | ISHARES TR | $101.26万 | 0.21% | 9,193 | -400 | -4.2% | -$4.41万 | 减仓 |
| EFG | ISHARES TR | $100.15万 | 0.20% | 8,049 | 349 | 4.5% | $4.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $99.18万 | 0.20% | 3,030 | -150 | -4.7% | -$4.91万 | 减仓 |
| VIS | VANGUARD WORLD FD | $98.35万 | 0.20% | 2,729 | -100 | -3.5% | -$3.60万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $96.19万 | 0.20% | 23,319 | 18 | 0.1% | $743 | 加仓 |
| GOOG | ALPHABET INC | $94.35万 | 0.19% | 2,670 | -32 | -1.2% | -$1.13万 | 减仓 |
| IJR | ISHARES TR | $92.92万 | 0.19% | 6,265 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $90.94万 | 0.19% | 3,751 | 203 | 5.7% | $4.92万 | 加仓 |
| VLO | VALERO ENERGY CORP | $89.36万 | 0.18% | 3,431 | -118 | -3.3% | -$3.07万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $87.94万 | 0.18% | 4,133 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $87.18万 | 0.18% | 24,176 | -4,395 | -15.4% | -$15.85万 | 减仓 |
| URI | UNITED RENTALS INC | $85.99万 | 0.18% | 759 | -46 | -5.7% | -$5.21万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $84.11万 | 0.17% | 10,177 | 10,177 | — | $84.11万 | 新建仓 |
| EFA | ISHARES TR | $83.22万 | 0.17% | 8,011 | -225 | -2.7% | -$2.34万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $79.15万 | 0.16% | 1,541 | -25 | -1.6% | -$1.28万 | 减仓 |
| CVX | CHEVRON CORPORATION | $78.82万 | 0.16% | 4,755 | 537 | 12.7% | $8.90万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $76.28万 | 0.16% | 13,867 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $74.44万 | 0.15% | 15,470 | -260 | -1.7% | -$1.25万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $73.54万 | 0.15% | 12,320 | 820 | 7.1% | $4.89万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $71.71万 | 0.15% | 19,247 | 3,524 | 22.4% | $13.13万 | 加仓 |
| SUB | ISHARES TR | $69.95万 | 0.14% | 6,570 | 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 |