FAMILY WEALTH PARTNERS, LLC
MATTHEWS NC · SEC CIK 0002016217
$3.26亿2026Q2 申报市值
109持仓数
56.0%前十大占比 · 第一大 15.8%
20 / 16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
ITOT 加仓+$110.80万
DIMENSIONAL ETF 加仓+$88.77万
VGIT 加仓+$88.20万
DIHP 加仓+$84.57万
PTL 加仓+$75.61万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$101.41万
LPLA 减仓-$69.24万
NVDA 减仓-$62.23万
INTC 减仓-$60.49万
MU 减仓-$59.79万
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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $5,139.44万 | 15.77% | 312,866 | 6,745 | 2.2% | $110.80万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,945.65万 | 5.97% | 69,073 | -2,458 | -3.4% | -$69.24万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,923.28万 | 5.90% | 326,090 | 14,955 | 4.8% | $88.20万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,446.54万 | 4.44% | 355,940 | 16,433 | 4.8% | $66.78万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,390.24万 | 4.27% | 134,910 | 6,960 | 5.4% | $71.72万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,362.54万 | 4.18% | 109,213 | 5,699 | 5.5% | $71.10万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,337.97万 | 4.11% | 320,624 | 21,273 | 7.1% | $88.77万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,289.37万 | 3.96% | 377,838 | 24,782 | 7.0% | $84.57万 | 加仓 |
| IDEV | ISHARES TR | $1,267.90万 | 3.89% | 142,445 | 4,906 | 3.6% | $43.67万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,148.72万 | 3.53% | 47,274 | -210 | -0.4% | -$5.10万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,086.69万 | 3.34% | 29,367 | -118 | -0.4% | -$4.37万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,037.48万 | 3.18% | 217,274 | 8,883 | 4.3% | $42.42万 | 加仓 |
| VB | VANGUARD INDEX FDS | $829.50万 | 2.55% | 27,366 | -269 | -1.0% | -$8.15万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $795.51万 | 2.44% | 158,373 | 6,082 | 4.0% | $30.55万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $713.26万 | 2.19% | 24,931 | 2,643 | 11.9% | $75.61万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $642.53万 | 1.97% | 9,355 | -53 | -0.6% | -$3.64万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $603.45万 | 1.85% | 27,690 | -110 | -0.4% | -$2.40万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $427.29万 | 1.31% | 44,311 | 1,691 | 4.0% | $16.31万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $398.93万 | 1.22% | 55,990 | -612 | -1.1% | -$4.36万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $356.20万 | 1.09% | 42,532 | -870 | -2.0% | -$7.29万 | 减仓 |
| TPIF | TIMOTHY PLAN | $300.33万 | 0.92% | 80,497 | 9,883 | 14.0% | $36.87万 | 加仓 |
| DLS | WISDOMTREE TR | $296.46万 | 0.91% | 35,382 | -209 | -0.6% | -$1.75万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $284.36万 | 0.87% | 18,431 | -146 | -0.8% | -$2.25万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $281.80万 | 0.86% | 24,358 | -482 | -1.9% | -$5.58万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $274.93万 | 0.84% | 61,978 | 0 | 0.0% | — | 不变 |
| TPSC | TIMOTHY PLAN | $268.78万 | 0.82% | 56,018 | 6,508 | 13.1% | $31.23万 | 加仓 |
| AGG | ISHARES TR | $257.28万 | 0.79% | 25,993 | -59 | -0.2% | -$5,840 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $240.85万 | 0.74% | 40,351 | -90 | -0.2% | -$5,372 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $230.67万 | 0.71% | 29,607 | -584 | -1.9% | -$4.55万 | 减仓 |
| USRT | ISHARES TR | $229.61万 | 0.70% | 34,554 | 2,035 | 6.3% | $13.52万 | 加仓 |
| SHY | ISHARES TR | $222.19万 | 0.68% | 27,061 | -71 | -0.3% | -$5,830 | 减仓 |
| VXUS | VANGUARD STAR FDS | $219.19万 | 0.67% | 25,639 | -240 | -0.9% | -$2.05万 | 减仓 |
| DGS | WISDOMTREE TR | $218.67万 | 0.67% | 33,792 | -336 | -1.0% | -$2.17万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $204.75万 | 0.63% | 23,125 | 26 | 0.1% | $2,302 | 加仓 |
| TPHD | TIMOTHY PLAN | $200.55万 | 0.62% | 47,433 | 5,638 | 13.5% | $23.84万 | 加仓 |
| IVV | ISHARES TR | $196.36万 | 0.60% | 2,622 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $147.64万 | 0.45% | 20,111 | -359 | -1.8% | -$2.64万 | 减仓 |
| FSK | FS KKR CAP CORP | $130.08万 | 0.40% | 123,890 | 18,519 | 17.6% | $19.44万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $123.58万 | 0.38% | 10,533 | -26 | -0.2% | -$3,050 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $117.32万 | 0.36% | 23,465 | 2,386 | 11.3% | $11.93万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $102.92万 | 0.32% | 79,906 | 6,933 | 9.5% | $8.93万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $102.70万 | 0.32% | 19,012 | -39 | -0.2% | -$2,107 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $99.27万 | 0.30% | 860 | -518 | -37.6% | -$59.79万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $96.07万 | 0.29% | 88,380 | 10,609 | 13.6% | $11.53万 | 加仓 |
| QUAL | ISHARES TR | $94.32万 | 0.29% | 4,298 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $89.10万 | 0.27% | 10,034 | 529 | 5.6% | $4.70万 | 加仓 |
| SCZ | ISHARES TR | $88.87万 | 0.27% | 10,803 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $85.96万 | 0.26% | 11,208 | -53 | -0.5% | -$4,065 | 减仓 |
| EPR | EPR PPTYS | $84.17万 | 0.26% | 14,509 | 860 | 6.3% | $4.99万 | 加仓 |
| WELL | WELLTOWER INC | $83.47万 | 0.26% | 3,678 | 48 | 1.3% | $1.09万 | 加仓 |
| WPC | WP CAREY INC | $77.82万 | 0.24% | 10,884 | 575 | 5.6% | $4.11万 | 加仓 |
| REZ | ISHARES TR | $76.33万 | 0.23% | 8,061 | 513 | 6.8% | $4.86万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $67.83万 | 0.21% | 1,062 | -33 | -3.0% | -$2.11万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $67.01万 | 0.21% | 14,370 | 258 | 1.8% | $1.20万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $66.35万 | 0.20% | 35,807 | 2,768 | 8.4% | $5.13万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $61.68万 | 0.19% | 35,923 | 3,187 | 9.7% | $5.47万 | 加仓 |
| PLD | PROLOGIS INC. | $61.23万 | 0.19% | 4,520 | 905 | 25.0% | $12.26万 | 加仓 |
| FIX | COMFORT SYS USA INC | $59.66万 | 0.18% | 301 | -33 | -9.9% | -$6.54万 | 减仓 |
| IWC | ISHARES TR | $56.74万 | 0.17% | 2,837 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $55.81万 | 0.17% | 241,586 | 28,769 | 13.5% | $6.65万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $51.48万 | 0.16% | 1,188 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $50.74万 | 0.16% | 11,250 | 275 | 2.5% | $1.24万 | 加仓 |
| CNC | CENTENE CORP DEL | $49.85万 | 0.15% | 7,766 | -2,592 | -25.0% | -$16.64万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $45.89万 | 0.14% | 11,247 | 793 | 7.6% | $3.24万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $45.67万 | 0.14% | 5,779 | -105 | -1.8% | -$8,298 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $44.40万 | 0.14% | 1,534 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $43.66万 | 0.13% | 3,855 | -900 | -18.9% | -$10.19万 | 减仓 |
| MSFT | MICROSOFT CORP | $38.95万 | 0.12% | 1,044 | -472 | -31.1% | -$17.61万 | 减仓 |
| PCG | PG&E CORP | $37.76万 | 0.12% | 22,449 | -3,817 | -14.5% | -$6.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $37.20万 | 0.11% | 1,859 | -3,110 | -62.6% | -$62.23万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.78万 | 0.11% | 6,383 | -1,340 | -17.4% | -$7.72万 | 减仓 |
| SNOW | SNOWFLAKE INC | $36.60万 | 0.11% | 1,438 | 1,438 | — | $36.60万 | 新建仓 |
| TER | TERADYNE INC | $36.09万 | 0.11% | 746 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $35.68万 | 0.11% | 4,792 | 47 | 1.0% | $3,499 | 加仓 |
| INTC | INTEL CORP | $35.08万 | 0.11% | 2,512 | -4,332 | -63.3% | -$60.49万 | 减仓 |
| FTI | TECHNIPFMC PLC | $34.48万 | 0.11% | 5,201 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $33.26万 | 0.10% | 2,324 | 130 | 5.9% | $1.86万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $33.08万 | 0.10% | 6,830 | -39 | -0.6% | -$1,889 | 减仓 |
| CB | CHUBB LIMITED | $31.14万 | 0.10% | 914 | 21 | 2.4% | $7,156 | 加仓 |
| GEV | GE VERNOVA INC | $30.90万 | 0.09% | 263 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $30.16万 | 0.09% | 489 | 489 | — | $30.16万 | 新建仓 |
| MRK | MERCK & CO INC | $30.07万 | 0.09% | 2,340 | 10 | 0.4% | $1,285 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $29.82万 | 0.09% | 1,304 | 1,304 | — | $29.82万 | 新建仓 |
| FDX | FEDEX CORP | $29.68万 | 0.09% | 948 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $27.31万 | 0.08% | 536 | -87 | -14.0% | -$4.43万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.67万 | 0.08% | 513 | 513 | — | $25.67万 | 新建仓 |
| AOA | ISHARES TR | $25.53万 | 0.08% | 2,616 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $25.47万 | 0.08% | 112 | -446 | -79.9% | -$101.41万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $24.43万 | 0.07% | 4,888 | 4,888 | — | $24.43万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $24.37万 | 0.07% | 2,416 | -1,115 | -31.6% | -$11.25万 | 减仓 |
| EME | EMCOR GROUP INC | $22.82万 | 0.07% | 275 | 275 | — | $22.82万 | 新建仓 |
| WFC | WELLS FARGO & CO | $22.70万 | 0.07% | 2,747 | 2,747 | — | $22.70万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $22.47万 | 0.07% | 1,532 | 1,532 | — | $22.47万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $22.42万 | 0.07% | 5,254 | 5,254 | — | $22.42万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $21.93万 | 0.07% | 1,316 | 1,316 | — | $21.93万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $21.72万 | 0.07% | 3,005 | 3,005 | — | $21.72万 | 新建仓 |
| PSX | PHILLIPS 66 | $21.71万 | 0.07% | 1,284 | 184 | 16.7% | $3.11万 | 加仓 |
| GE | GE AEROSPACE | $21.41万 | 0.07% | 573 | -345 | -37.6% | -$12.89万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $21.36万 | 0.07% | 8,455 | -1,702 | -16.8% | -$4.30万 | 减仓 |
| CMI | CUMMINS INC | $21.25万 | 0.07% | 298 | 298 | — | $21.25万 | 新建仓 |