FAMILY WEALTH PARTNERS, LLC
MATTHEWS NC · SEC CIK 0002016217
$2.93亿2026Q1 申报市值
105持仓数
55.9%前十大占比 · 第一大 14.9%
17 / 8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
ITOT 加仓+$593.17万
VGIT 加仓+$237.90万
PTL 加仓+$202.45万
DIMENSIONAL ETF 加仓+$159.99万
DIHP 加仓+$152.28万
2026Q1 卖出最多 按季末市值估算
LPLA 减仓-$916.75万
SPMO 清仓-$37.16万
AGG 减仓-$33.23万
ZM 清仓-$27.43万
PEP 清仓-$23.64万
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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $4,358.66万 | 14.88% | 306,121 | 41,660 | 15.8% | $593.17万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2,151.87万 | 7.35% | 71,531 | -30,474 | -29.9% | -$916.75万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,852.80万 | 6.33% | 311,135 | 39,949 | 14.7% | $237.90万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,277.30万 | 4.36% | 127,950 | 9,708 | 8.2% | $96.91万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,172.56万 | 4.00% | 339,507 | 37,077 | 12.3% | $128.05万 | 加仓 |
| IDEV | ISHARES TR | $1,149.04万 | 3.92% | 137,539 | 16,952 | 14.1% | $141.62万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,143.27万 | 3.90% | 103,514 | 13,149 | 14.6% | $145.23万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,137.22万 | 3.88% | 353,056 | 47,276 | 15.5% | $152.28万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,100.09万 | 3.76% | 299,351 | 43,536 | 17.0% | $159.99万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,031.58万 | 3.52% | 47,484 | -916 | -1.9% | -$19.90万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $997.77万 | 3.41% | 208,391 | 26,438 | 14.5% | $126.58万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $945.90万 | 3.23% | 29,485 | -148 | -0.5% | -$4.75万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $760.70万 | 2.60% | 152,291 | 18,375 | 13.7% | $91.78万 | 加仓 |
| VB | VANGUARD INDEX FDS | $723.83万 | 2.47% | 27,635 | -286 | -1.0% | -$7.49万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $562.19万 | 1.92% | 9,408 | -84 | -0.9% | -$5.02万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $558.44万 | 1.91% | 22,288 | 8,080 | 56.9% | $202.45万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $545.43万 | 1.86% | 27,800 | 1,494 | 5.7% | $29.31万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $377.90万 | 1.29% | 42,620 | 4,351 | 11.4% | $38.58万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $362.70万 | 1.24% | 56,602 | 760 | 1.4% | $4.87万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $325.95万 | 1.11% | 43,402 | -380 | -0.9% | -$2.85万 | 减仓 |
| DLS | WISDOMTREE TR | $290.07万 | 0.99% | 35,591 | -1,146 | -3.1% | -$9.34万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $270.83万 | 0.92% | 18,577 | -76 | -0.4% | -$1.11万 | 减仓 |
| AGG | ISHARES TR | $258.62万 | 0.88% | 26,052 | -3,347 | -11.4% | -$33.23万 | 减仓 |
| TPIF | TIMOTHY PLAN | $254.49万 | 0.87% | 70,614 | 23,725 | 50.6% | $85.50万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $242.76万 | 0.83% | 24,840 | -719 | -2.8% | -$7.03万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $240.85万 | 0.82% | 61,978 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $236.73万 | 0.81% | 30,191 | -725 | -2.3% | -$5.68万 | 减仓 |
| SHY | ISHARES TR | $224.03万 | 0.76% | 27,132 | -1,979 | -6.8% | -$16.34万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $218.58万 | 0.75% | 40,441 | 167 | 0.4% | $9,026 | 加仓 |
| TPSC | TIMOTHY PLAN | $210.15万 | 0.72% | 49,510 | 17,031 | 52.4% | $72.29万 | 加仓 |
| DGS | WISDOMTREE TR | $205.11万 | 0.70% | 34,128 | -717 | -2.1% | -$4.31万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $199.56万 | 0.68% | 25,879 | -419 | -1.6% | -$3.23万 | 减仓 |
| USRT | ISHARES TR | $192.35万 | 0.66% | 32,519 | 6,681 | 25.9% | $39.52万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $190.40万 | 0.65% | 23,099 | 16 | 0.1% | $1,319 | 加仓 |
| TPHD | TIMOTHY PLAN | $172.86万 | 0.59% | 41,795 | 14,540 | 53.3% | $60.14万 | 加仓 |
| IVV | ISHARES TR | $171.28万 | 0.58% | 2,622 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $150.74万 | 0.51% | 20,470 | 327 | 1.6% | $2.41万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $107.43万 | 0.37% | 10,559 | 6 | 0.1% | $610 | 加仓 |
| FSK | FS KKR CAP CORP | $107.15万 | 0.37% | 105,371 | 30,146 | 40.1% | $30.66万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $100.55万 | 0.34% | 19,051 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $92.38万 | 0.32% | 72,973 | 18,419 | 33.8% | $23.32万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $86.91万 | 0.30% | 11,261 | 455 | 4.2% | $3.51万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $86.66万 | 0.30% | 4,969 | -23 | -0.5% | -$4,011 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $85.94万 | 0.29% | 77,771 | 20,199 | 35.1% | $22.32万 | 加仓 |
| SCZ | ISHARES TR | $84.70万 | 0.29% | 10,803 | 0 | 0.0% | — | 不变 |
| ISMD | NORTHERN LTS FD TR IV | $84.25万 | 0.29% | 21,079 | 7,264 | 52.6% | $29.03万 | 加仓 |
| QUAL | ISHARES TR | $82.45万 | 0.28% | 4,298 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $77.73万 | 0.27% | 9,505 | 995 | 11.7% | $8.14万 | 加仓 |
| WELL | WELLTOWER INC | $71.75万 | 0.24% | 3,630 | 63 | 1.8% | $1.25万 | 加仓 |
| WPC | WP CAREY INC | $70.06万 | 0.24% | 10,309 | 1,770 | 20.7% | $12.03万 | 加仓 |
| EPR | EPR PPTYS | $68.15万 | 0.23% | 13,649 | 2,227 | 19.5% | $11.12万 | 加仓 |
| REZ | ISHARES TR | $62.78万 | 0.21% | 7,548 | 1,615 | 27.2% | $13.43万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $60.08万 | 0.21% | 32,736 | 7,869 | 31.6% | $14.44万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $59.49万 | 0.20% | 33,039 | 7,796 | 30.9% | $14.04万 | 加仓 |
| WMT | WALMART INC | $59.10万 | 0.20% | 4,755 | 596 | 14.3% | $7.41万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $57.98万 | 0.20% | 14,112 | 4,878 | 52.8% | $20.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $56.12万 | 0.19% | 1,516 | 680 | 81.3% | $25.17万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $55.43万 | 0.19% | 212,817 | 62,338 | 41.4% | $16.24万 | 加仓 |
| PLD | PROLOGIS INC. | $47.73万 | 0.16% | 3,615 | -88 | -2.4% | -$1.16万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $46.84万 | 0.16% | 7,723 | 2,203 | 39.9% | $13.36万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $46.65万 | 0.16% | 5,884 | -19 | -0.3% | -$1,506 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $46.55万 | 0.16% | 1,378 | 236 | 20.7% | $7.97万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $46.53万 | 0.16% | 10,975 | 3,439 | 45.6% | $14.58万 | 加仓 |
| PCG | PG&E CORP | $46.15万 | 0.16% | 26,266 | 7,980 | 43.6% | $14.02万 | 加仓 |
| FIX | COMFORT SYS USA INC | $46.06万 | 0.16% | 334 | 93 | 38.6% | $12.82万 | 加仓 |
| IWC | ISHARES TR | $45.28万 | 0.15% | 2,837 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $37.65万 | 0.13% | 623 | 132 | 26.9% | $7.98万 | 加仓 |
| AMZN | AMAZON COM INC | $36.88万 | 0.13% | 1,771 | 395 | 28.7% | $8.23万 | 加仓 |
| FTI | TECHNIPFMC PLC | $35.95万 | 0.12% | 5,201 | 5,201 | — | $35.95万 | 新建仓 |
| SNDK | SANDISK CORP | $35.45万 | 0.12% | 558 | -341 | -37.9% | -$21.67万 | 减仓 |
| EIX | EDISON INTL | $34.72万 | 0.12% | 4,745 | 4,745 | — | $34.72万 | 新建仓 |
| CNC | CENTENE CORP DEL | $33.91万 | 0.12% | 10,358 | 3,193 | 44.6% | $10.45万 | 加仓 |
| FDX | FEDEX CORP | $33.77万 | 0.12% | 948 | 162 | 20.6% | $5.77万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $33.71万 | 0.12% | 10,454 | 10,454 | — | $33.71万 | 新建仓 |
| GOOG | ALPHABET INC | $33.53万 | 0.11% | 1,169 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $33.01万 | 0.11% | 6,869 | -200 | -2.8% | -$9,610 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $32.51万 | 0.11% | 1,534 | 385 | 33.5% | $8.16万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $30.42万 | 0.10% | 3,531 | 3,531 | — | $30.42万 | 新建仓 |
| INTC | INTEL CORP | $30.20万 | 0.10% | 6,844 | -201 | -2.9% | -$8,870 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $29.62万 | 0.10% | 1,095 | 1,095 | — | $29.62万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $29.11万 | 0.10% | 893 | -5 | -0.6% | -$1,630 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $28.97万 | 0.10% | 375 | 48 | 14.7% | $3.71万 | 加仓 |
| GOOGL | ALPHABET INC | $28.87万 | 0.10% | 1,004 | 0 | 0.0% | — | 重新持有 |
| MRK | MERCK & CO INC | $28.03万 | 0.10% | 2,330 | -354 | -13.2% | -$4.26万 | 减仓 |
| ABNB | AIRBNB INC | $27.71万 | 0.09% | 2,194 | 328 | 17.6% | $4.14万 | 重新持有 |
| DHR | DANAHER CORP DEL | $26.20万 | 0.09% | 1,382 | 1,382 | — | $26.20万 | 新建仓 |
| GE | GE AEROSPACE | $26.05万 | 0.09% | 918 | 918 | — | $26.05万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $25.38万 | 0.09% | 1,188 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $24.34万 | 0.08% | 1,334 | 1,334 | — | $24.34万 | 新建仓 |
| AOA | ISHARES TR | $23.15万 | 0.08% | 2,616 | 9 | 0.3% | $796 | 加仓 |
| GEV | GE VERNOVA INC | $22.96万 | 0.08% | 263 | 263 | — | $22.96万 | 新建仓 |
| NEM | NEWMONT CORP | $22.85万 | 0.08% | 2,111 | 2,111 | — | $22.85万 | 新建仓 |
| NOW | SERVICENOW INC | $22.37万 | 0.08% | 2,140 | 2,140 | — | $22.37万 | 新建仓 |
| TER | TERADYNE INC | $22.12万 | 0.08% | 746 | 746 | — | $22.12万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $21.96万 | 0.07% | 10,157 | 10,157 | — | $21.96万 | 新建仓 |
| TPR | TAPESTRY INC | $21.96万 | 0.07% | 1,556 | -580 | -27.2% | -$8.18万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $21.87万 | 0.07% | 947 | 33 | 3.6% | $7,619 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $21.86万 | 0.07% | 637 | 36 | 6.0% | $1.24万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $20.91万 | 0.07% | 2,497 | 2,497 | — | $20.91万 | 新建仓 |
| RBLX | ROBLOX CORP | $20.90万 | 0.07% | 3,696 | 2,082 | 129.0% | $11.78万 | 重新持有 |