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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $5,284.55万 | 8.66% | 142,760 | 1,458 | 1.0% | $53.97万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,292.82万 | 7.03% | 133,812 | -1,225 | -0.9% | -$39.30万 | 减仓 |
| AMZN | AMAZON COM INC | $3,472.86万 | 5.69% | 166,748 | -4,292 | -2.5% | -$89.39万 | 减仓 |
| AVGO | BROADCOM INC | $2,710.96万 | 4.44% | 87,589 | -1,174 | -1.3% | -$36.34万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,613.09万 | 4.28% | 76,453 | -3,215 | -4.0% | -$109.89万 | 减仓 |
| GOOGL | ALPHABET INC | $2,610.76万 | 4.28% | 90,790 | -4,150 | -4.4% | -$119.34万 | 减仓 |
| AAPL | APPLE INC | $2,277.73万 | 3.73% | 89,749 | -3,058 | -3.3% | -$77.61万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,870.11万 | 3.06% | 641,988 | -50,495 | -7.3% | -$147.09万 | 减仓 |
| WMT | WALMART INC | $1,608.52万 | 2.63% | 129,427 | -2,446 | -1.9% | -$30.40万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,449.28万 | 2.37% | 67,389 | -455 | -0.7% | -$9.79万 | 减仓 |
| BA | BOEING CO | $1,409.24万 | 2.31% | 70,805 | 70 | 0.1% | $1.39万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,328.44万 | 2.18% | 27,722 | -710 | -2.5% | -$34.02万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,285.10万 | 2.10% | 12,897 | -498 | -3.7% | -$49.62万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,228.01万 | 2.01% | 242,641 | 83,823 | 52.8% | $424.23万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $997.70万 | 1.63% | 325,196 | -8,832 | -2.6% | -$27.10万 | 减仓 |
| CAT | CATERPILLAR INC | $971.81万 | 1.59% | 13,717 | -379 | -2.7% | -$26.85万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $909.27万 | 1.49% | 200,900 | -16,075 | -7.4% | -$72.76万 | 减仓 |
| DE | DEERE & CO | $891.71万 | 1.46% | 15,830 | -389 | -2.4% | -$21.91万 | 减仓 |
| LLY | ELI LILLY & CO | $755.05万 | 1.24% | 8,209 | -78 | -0.9% | -$7.17万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $721.41万 | 1.18% | 76,550 | 3,660 | 5.0% | $34.49万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $715.51万 | 1.17% | 49,537 | -2,731 | -5.2% | -$39.45万 | 减仓 |
| SMH | VANECK ETF TRUST | $710.39万 | 1.16% | 18,529 | 1,333 | 7.8% | $51.11万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $686.25万 | 1.12% | 28,074 | -2,170 | -7.2% | -$53.04万 | 减仓 |
| V | VISA INC | $652.96万 | 1.07% | 21,604 | -2,049 | -8.7% | -$61.93万 | 减仓 |
| IJH | ISHARES TR | $632.16万 | 1.04% | 93,612 | -2,499 | -2.6% | -$16.88万 | 减仓 |
| ABBV | ABBVIE INC | $509.17万 | 0.83% | 23,411 | -3,319 | -12.4% | -$72.19万 | 减仓 |
| KLAC | KLA CORP | $500.62万 | 0.82% | 3,400 | -5 | -0.1% | -$7,362 | 减仓 |
| PEP | PEPSICO INC | $491.06万 | 0.80% | 31,622 | -2,688 | -7.8% | -$41.74万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $461.86万 | 0.76% | 31,186 | 1,400 | 4.7% | $20.73万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $456.22万 | 0.75% | 80,491 | -4,421 | -5.2% | -$25.06万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $454.57万 | 0.74% | 22,373 | -2,171 | -8.8% | -$44.11万 | 减仓 |
| TSLA | TESLA INC | $452.46万 | 0.74% | 12,171 | -565 | -4.4% | -$21.00万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $445.56万 | 0.73% | 25,548 | -583 | -2.2% | -$10.17万 | 减仓 |
| FLTR | VANECK ETF TRUST | $444.29万 | 0.73% | 174,370 | -200 | -0.1% | -$5,096 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $434.50万 | 0.71% | 86,830 | 57,150 | 192.6% | $285.98万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $434.24万 | 0.71% | 78,213 | -12,783 | -14.0% | -$70.97万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $423.23万 | 0.69% | 151,966 | 9,556 | 6.7% | $26.61万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $414.71万 | 0.68% | 14,851 | -545 | -3.5% | -$15.22万 | 减仓 |
| VGT | VANGUARD WORLD FD | $407.05万 | 0.67% | 5,834 | -766 | -11.6% | -$53.45万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $401.90万 | 0.66% | 9,644 | -10 | -0.1% | -$4,167 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $377.50万 | 0.62% | 7,680 | -144 | -1.8% | -$7.08万 | 减仓 |
| MRK | MERCK & CO INC | $368.05万 | 0.60% | 30,597 | -4,142 | -11.9% | -$49.82万 | 减仓 |
| BLK | BLACKROCK INC | $345.73万 | 0.57% | 3,595 | -257 | -6.7% | -$24.72万 | 减仓 |
| IBB | ISHARES TR | $339.03万 | 0.56% | 20,079 | -1,380 | -6.4% | -$23.30万 | 减仓 |
| AIQ | GLOBAL X FDS | $333.01万 | 0.55% | 71,354 | 199 | 0.3% | $9,287 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $318.05万 | 0.52% | 42,350 | 4,695 | 12.5% | $35.26万 | 加仓 |
| KO | COCA COLA CO | $314.79万 | 0.52% | 41,393 | -3,531 | -7.9% | -$26.85万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $310.33万 | 0.51% | 17,982 | -1,743 | -8.8% | -$30.08万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $290.75万 | 0.48% | 58,750 | 58,750 | — | $290.75万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $282.39万 | 0.46% | 8,356 | 280 | 3.5% | $9.46万 | 加仓 |
| SRE | SEMPRA | $256.30万 | 0.42% | 26,376 | -5,740 | -17.9% | -$55.78万 | 减仓 |
| MCD | MCDONALDS CORP | $255.25万 | 0.42% | 8,213 | -2,029 | -19.8% | -$63.06万 | 减仓 |
| FDX | FEDEX CORP | $234.90万 | 0.38% | 6,595 | 60 | 0.9% | $2.14万 | 加仓 |
| IJR | ISHARES TR | $205.45万 | 0.34% | 16,527 | -750 | -4.3% | -$9.32万 | 减仓 |
| MGK | VANGUARD WORLD FD | $197.54万 | 0.32% | 5,376 | -165 | -3.0% | -$6.06万 | 减仓 |
| — | EXXON MOBIL CORP | $192.63万 | 0.32% | 11,354 | -125 | -1.1% | -$2.12万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $185.70万 | 0.30% | 21,935 | 13,120 | 148.8% | $111.07万 | 加仓 |
| RTX | RTX CORPORATION | $179.18万 | 0.29% | 9,289 | -381 | -3.9% | -$7.35万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $176.13万 | 0.29% | 14,345 | 715 | 5.2% | $8.78万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $176.03万 | 0.29% | 11,196 | -1,571 | -12.3% | -$24.70万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $164.77万 | 0.27% | 5,649 | -1,876 | -24.9% | -$54.72万 | 减仓 |
| GLDM | WORLD GOLD TR | $162.49万 | 0.27% | 17,530 | 1,875 | 12.0% | $17.38万 | 加仓 |
| WM | WASTE MGMT INC DEL | $159.96万 | 0.26% | 6,961 | -375 | -5.1% | -$8.62万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $158.96万 | 0.26% | 10,867 | -935 | -7.9% | -$13.68万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $157.47万 | 0.26% | 15,337 | -1,013 | -6.2% | -$10.40万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $153.70万 | 0.25% | 18,033 | -390 | -2.1% | -$3.32万 | 减仓 |
| TXN | TEXAS INSTRS INC | $153.37万 | 0.25% | 7,900 | -3 | -0.0% | -$582 | 减仓 |
| CVX | CHEVRON CORPORATION | $153.17万 | 0.25% | 7,403 | -340 | -4.4% | -$7.03万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $150.78万 | 0.25% | 3,862 | 16 | 0.4% | $6,247 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $148.79万 | 0.24% | 25,205 | -6,370 | -20.2% | -$37.60万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $147.48万 | 0.24% | 2,468 | 121 | 5.2% | $7.23万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $140.66万 | 0.23% | 3,150 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $139.91万 | 0.23% | 21,202 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $131.92万 | 0.22% | 25,210 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $126.12万 | 0.21% | 16,255 | -2,646 | -14.0% | -$20.53万 | 减仓 |
| VDE | VANGUARD WORLD FD | $125.37万 | 0.21% | 7,245 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $124.90万 | 0.20% | 4,354 | 559 | 14.7% | $16.04万 | 加仓 |
| CB | CHUBB LTD SWITZ | $123.30万 | 0.20% | 3,783 | 163 | 4.5% | $5.31万 | 加仓 |
| AMGN | AMGEN INC | $117.90万 | 0.19% | 3,351 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $116.17万 | 0.19% | 7,605 | -2,613 | -25.6% | -$39.91万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $112.80万 | 0.18% | 13,934 | -3,846 | -21.6% | -$31.13万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $108.25万 | 0.18% | 8,505 | -545 | -6.0% | -$6.94万 | 减仓 |
| EMR | EMERSON ELEC CO | $107.88万 | 0.18% | 8,234 | -2,743 | -25.0% | -$35.94万 | 减仓 |
| EXC | EXELON CORP | $107.26万 | 0.18% | 21,880 | -894 | -3.9% | -$4.38万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $105.62万 | 0.17% | 2,418 | 120 | 5.2% | $5.24万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $100.86万 | 0.17% | 17,335 | 5,440 | 45.7% | $31.65万 | 加仓 |
| CRM | SALESFORCE INC | $100.35万 | 0.16% | 5,376 | -3,741 | -41.0% | -$69.83万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $98.58万 | 0.16% | 1,973 | 75 | 4.0% | $3.75万 | 加仓 |
| BX | BLACKSTONE INC | $97.06万 | 0.16% | 8,440 | -1,380 | -14.1% | -$15.87万 | 减仓 |
| QQQ | INVESCO QQQ TR | $96.04万 | 0.16% | 1,664 | 59 | 3.7% | $3.41万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $95.75万 | 0.16% | 16,612 | -759 | -4.4% | -$4.37万 | 减仓 |
| ORCL | ORACLE CORP | $95.19万 | 0.16% | 6,471 | -1,944 | -23.1% | -$28.60万 | 减仓 |
| — | HONEYWELL INTL INC | $92.99万 | 0.15% | 4,114 | -9 | -0.2% | -$2,034 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $91.99万 | 0.15% | 1,522 | -50 | -3.2% | -$3.02万 | 减仓 |
| VHT | VANGUARD WORLD FD | $87.88万 | 0.14% | 3,227 | 94 | 3.0% | $2.56万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $84.90万 | 0.14% | 2,900 | -910 | -23.9% | -$26.64万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $81.21万 | 0.13% | 11,375 | -5,285 | -31.7% | -$37.73万 | 减仓 |
| XSD | SPDR SERIES TRUST | $77.29万 | 0.13% | 2,370 | -220 | -8.5% | -$7.17万 | 减仓 |
| MMM | 3M CO | $75.88万 | 0.12% | 5,225 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $69.95万 | 0.11% | 7,160 | 0 | 0.0% | — | 不变 |