FRG Family Wealth Advisors LLC
BELLEVUE WA · SEC CIK 0001893327
$6.11亿2026Q1 申报市值
156持仓数
46.2%前十大占比 · 第一大 8.7%
8 / 12新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPST 加仓+$424.23万
GPIQ 新建仓+$290.75万
GPIX 加仓+$285.98万
GSEW 加仓+$111.07万
MSFT 加仓+$53.97万
2026Q1 卖出最多 按季末市值估算
SCHG 减仓-$147.09万
GOOGL 减仓-$119.34万
AMAT 减仓-$109.89万
AMZN 减仓-$89.39万
AAPL 减仓-$77.61万
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 |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | $69.32万 | 0.11% | 7,475 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $66.00万 | 0.11% | 5,879 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $64.72万 | 0.11% | 490 | 48 | 10.9% | $6.34万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $63.91万 | 0.10% | 16,635 | 550 | 3.4% | $2.11万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $62.94万 | 0.10% | 25,075 | 7,202 | 40.3% | $18.08万 | 加仓 |
| PSX | PHILLIPS 66 | $61.96万 | 0.10% | 3,401 | -1,832 | -35.0% | -$33.38万 | 减仓 |
| SBUX | STARBUCKS CORP | $59.18万 | 0.10% | 6,605 | 6 | 0.1% | $538 | 加仓 |
| COKE | COCA COLA CONS INC | $57.52万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $57.00万 | 0.09% | 20,298 | -5,437 | -21.1% | -$15.27万 | 减仓 |
| CSX | CSX CORP | $56.65万 | 0.09% | 13,800 | -60 | -0.4% | -$2,463 | 减仓 |
| IR | INGERSOLL RAND INC | $53.90万 | 0.09% | 6,727 | 60 | 0.9% | $4,807 | 加仓 |
| RSG | REPUBLIC SVCS INC | $52.21万 | 0.09% | 2,384 | 9 | 0.4% | $1,971 | 加仓 |
| IJJ | ISHARES TR | $51.52万 | 0.08% | 3,888 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $47.19万 | 0.08% | 2,460 | -1,745 | -41.5% | -$33.47万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $46.68万 | 0.08% | 1,725 | -7 | -0.4% | -$1,894 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $46.30万 | 0.08% | 2,888 | 10 | 0.3% | $1,603 | 加仓 |
| NLR | VANECK ETF TRUST | $45.22万 | 0.07% | 3,395 | 3,395 | — | $45.22万 | 新建仓 |
| DXJ | WISDOMTREE TR | $44.09万 | 0.07% | 2,780 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $43.81万 | 0.07% | 1,471 | 1,471 | — | $43.81万 | 新建仓 |
| HODL | VANECK BITCOIN ETF | $40.56万 | 0.07% | 21,168 | -1,740 | -7.6% | -$3.33万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $40.43万 | 0.07% | 6,600 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $39.56万 | 0.06% | 7,880 | -1,642 | -17.2% | -$8.24万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $39.43万 | 0.06% | 5,113 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $39.31万 | 0.06% | 1,369 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $39.04万 | 0.06% | 4,506 | -352 | -7.2% | -$3.05万 | 减仓 |
| RPM | RPM INTL INC | $38.77万 | 0.06% | 3,900 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $38.09万 | 0.06% | 3,390 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $37.18万 | 0.06% | 691 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $36.00万 | 0.06% | 1,835 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $35.86万 | 0.06% | 2,698 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $35.60万 | 0.06% | 9,161 | 24 | 0.3% | $933 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $35.41万 | 0.06% | 4,993 | 0 | 0.0% | — | 不变 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $34.92万 | 0.06% | 5,310 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $33.58万 | 0.05% | 2,311 | -130 | -5.3% | -$1.89万 | 减仓 |
| INTC | INTEL CORP | $32.13万 | 0.05% | 7,281 | 914 | 14.4% | $4.03万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $32.08万 | 0.05% | 2,450 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $31.45万 | 0.05% | 1,546 | -2 | -0.1% | -$407 | 减仓 |
| XNTK | SPDR SERIES TRUST | $30.74万 | 0.05% | 1,204 | 455 | 60.7% | $11.62万 | 加仓 |
| PAVE | GLOBAL X FDS | $30.69万 | 0.05% | 6,040 | -450 | -6.9% | -$2.29万 | 减仓 |
| USHY | ISHARES TR | $29.71万 | 0.05% | 8,065 | 1,965 | 32.2% | $7.24万 | 加仓 |
| IREN | IREN LIMITED | $29.25万 | 0.05% | 8,532 | 2,810 | 49.1% | $9.63万 | 加仓 |
| IAUM | ISHARES GOLD TR | $29.14万 | 0.05% | 6,240 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $27.27万 | 0.04% | 1,860 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $26.63万 | 0.04% | 2,770 | 215 | 8.4% | $2.07万 | 加仓 |
| BP | BP PLC | $24.10万 | 0.04% | 5,127 | -4,200 | -45.0% | -$19.74万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.67万 | 0.04% | 3,256 | 3,256 | — | $23.67万 | 新建仓 |
| GPC | GENUINE PARTS CO | $23.58万 | 0.04% | 2,230 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $23.26万 | 0.04% | 6,848 | 12 | 0.2% | $408 | 加仓 |
| META | META PLATFORMS INC | $22.54万 | 0.04% | 394 | 394 | — | $22.54万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $22.30万 | 0.04% | 600 | 600 | — | $22.30万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $22.15万 | 0.04% | 2,800 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $21.06万 | 0.03% | 5,731 | 5,731 | — | $21.06万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $20.93万 | 0.03% | 6,861 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $20.42万 | 0.03% | 7,831 | -33 | -0.4% | -$861 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $9.61万 | 0.02% | 2,500 | 2,500 | — | $9.61万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6.29万 | 0.01% | 13,435 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,278 | -100.0% | -$41.89万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -1,162 | -100.0% | -$39.98万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -3,255 | -100.0% | -$32.29万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,910 | -100.0% | -$29.26万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -3,900 | -100.0% | -$28.74万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -942 | -100.0% | -$27.90万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | -7,410 | -100.0% | -$26.85万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,220 | -100.0% | -$26.09万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -922 | -100.0% | -$24.74万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -3,752 | -100.0% | -$24.54万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -8,240 | -100.0% | -$21.70万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -6,700 | -100.0% | -$20.03万 | 清仓 |