13F 机构持仓

CAMBIENT FAMILY OFFICE, LLC

ADA MI · SEC CIK 0002105684

2026Q22026Q1 更早 9 个季度 🔒
$7.16亿2026Q1 申报市值
261持仓数
39.0%前十大占比 · 第一大 6.7%
22 / 6新建仓 / 清仓
申报市值走势$8.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.7%
SPY 5.1%
IVV 4.8%
MSFT 4.3%
VEU 3.9%
GOOG 3.4%
AAPL 3.3%
LLY 3.1%
RTX 2.2%
AMZN 2.1%

2026Q1 买入最多 按季末市值估算

XHLF 加仓+$528.48万
VEU 加仓+$446.06万
IEF 加仓+$377.91万
GEV 加仓+$286.04万
NVDA 加仓+$284.74万

2026Q1 卖出最多 按季末市值估算

ADSK 减仓-$308.51万
SPY 减仓-$287.07万
SYK 减仓-$223.12万
SHY 减仓-$158.91万
IWM 减仓-$152.00万

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
JMST J P MORGAN EXCHANGE TRADED F $00.00%0 —— — 申报中断
JMUB J P MORGAN EXCHANGE TRADED F $00.00%0 —— — 申报中断
MCO MOODYS CORP $00.00%0 —— — 申报中断
XLF SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
LHX L3HARRIS TECHNOLOGIES INC $00.00%0 -950-100.0% -$27.89万 清仓
USB US BANCORP DEL $00.00%0 —— — 申报中断
VGT VANGUARD WORLD FD $00.00%0 —— — 申报中断
FTV FORTIVE CORP $00.00%0 -4,470-100.0% -$24.68万 清仓
XLP SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
SSNC SS&C TECHNOLOGIES HLDGS INC $00.00%0 -2,647-100.0% -$23.14万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -5,394-100.0% -$21.68万 清仓
BDX BECTON DICKINSON & CO $00.00%0 -1,117-100.0% -$21.68万 清仓
JPST J P MORGAN EXCHANGE TRADED F $00.00%0 —— — 申报中断
TYL TYLER TECHNOLOGIES INC $00.00%0 -442-100.0% -$20.06万 清仓
JPIE J P MORGAN EXCHANGE TRADED F $00.00%0 —— — 申报中断
XLY SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
XLV SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
XLC SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
XLI SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
XLE SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
XLU SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
SCHH SCHWAB STRATEGIC TR $140.00%1 00.0% — 不变
IJS ISHARES TR $1040.00%1 00.0% — 不变
VNQ VANGUARD INDEX FDS $3,1930.00%36 36— $3,193 新建仓
FNDE SCHWAB STRATEGIC TR $3,5040.00%92 00.0% — 不变
IXUS ISHARES TR $4,8520.00%56 00.0% — 不变
VTWO VANGUARD SCOTTSDALE FDS $6,2110.00%62 00.0% — 不变
SPEM SPDR INDEX SHS FDS $7,3180.00%156 00.0% — 不变
IYW ISHARES TR $9,0710.00%50 00.0% — 不变
SCHD SCHWAB STRATEGIC TR $9,2040.00%300 00.0% — 不变
QUAL ISHARES TR $1.09万0.00%57 00.0% — 不变
EMXC ISHARES INC $1.48万0.00%188 188— $1.48万 新建仓
IWV ISHARES TR $1.56万0.00%42 00.0% — 不变
VB VANGUARD INDEX FDS $1.86万0.00%71 00.0% — 不变
VCIT VANGUARD SCOTTSDALE FDS $1.87万0.00%226 00.0% — 不变
IGV ISHARES TR $2.80万0.00%350 00.0% — 不变
VO VANGUARD INDEX FDS $3.10万0.00%108 00.0% — 不变
SCZ ISHARES TR $3.19万0.00%406 00.0% — 不变
NFRA FLEXSHARES TR $6.73万0.01%1,053 -299-22.1% -$1.91万 减仓
VWO VANGUARD INTL EQUITY INDEX F $7.70万0.01%1,424 00.0% — 不变
HYG ISHARES TR $10.66万0.01%1,340 00.0% — 不变
TDTT FLEXSHARES TR $12.03万0.02%4,964 -3,664-42.5% -$8.88万 减仓
QDF FLEXSHARES TR $16.51万0.02%2,087 00.0% — 不变
F FORD MTR CO $16.63万0.02%14,415 2,01316.2% $2.32万 加仓
IJR ISHARES TR $17.09万0.02%1,375 00.0% — 不变
STPZ PIMCO ETF TR $20.13万0.03%3,721 00.0% — 不变
TPR TAPESTRY INC $20.29万0.03%1,438 1,438— $20.29万 新建仓
MAS MASCO CORP $20.32万0.03%3,366 3,366— $20.32万 新建仓
SPXC SPX TECHNOLOGIES INC $20.59万0.03%1,030 00.0% — 不变
JCI JOHNSON CONTROLS INTERNATION $20.63万0.03%1,571 1,571— $20.63万 新建仓
EBAY EBAY INC. $21.29万0.03%2,339 2,339— $21.29万 新建仓
XEL XCEL ENERGY INC $21.37万0.03%2,670 2,670— $21.37万 新建仓
EWX SPDR INDEX SHS FDS $21.59万0.03%3,265 00.0% — 不变
APP APPLOVIN CORP $21.65万0.03%544 6613.8% $2.63万 加仓
IGF ISHARES TR $21.70万0.03%3,239 89738.3% $6.01万 加仓
GSBD GOLDMAN SACHS BDC INC $21.77万0.03%23,664 00.0% — 不变
Q QNITY ELECTRONICS INC $21.93万0.03%1,901 -617-24.5% -$7.12万 减仓
CSX CSX CORP $21.98万0.03%5,354 5,354— $21.98万 新建仓
ADBE ADOBE INC $22.10万0.03%909 10513.1% $2.55万 加仓
ECG EVERUS CONSTR GROUP $22.47万0.03%1,903 1,903— $22.47万 新建仓
AZO AUTOZONE INC $22.63万0.03%67 67— $22.63万 新建仓
HLT HILTON WORLDWIDE HLDGS INC $22.84万0.03%751 751— $22.84万 新建仓
TT TRANE TECHNOLOGIES PLC $22.84万0.03%548 548— $22.84万 新建仓
IVW ISHARES TR $22.86万0.03%2,021 00.0% — 不变
NRGV ENERGY VAULT HOLDINGS INC $22.87万0.03%69,310 00.0% — 不变
TDTF FLEXSHARES TR $23.01万0.03%9,544 4,36584.3% $10.52万 加仓
SPG SIMON PPTY GROUP INC NEW $23.15万0.03%1,241 1,241— $23.15万 新建仓
BSX BOSTON SCIENTIFIC CORP $23.21万0.03%3,699 85530.1% $5.36万 加仓
MKC MCCORMICK & CO INC $23.55万0.03%4,668 751.6% $3,783 加仓
VLTO VERALTO CORP $23.98万0.03%2,708 1044.0% $9,209 加仓
NOW SERVICENOW INC $24.03万0.03%2,298 41922.3% $4.38万 加仓
RCL ROYAL CARIBBEAN GROUP $24.09万0.03%871 12817.2% $3.54万 加仓
NEM NEWMONT CORP $24.10万0.03%2,226 1296.2% $1.40万 加仓
SBUX STARBUCKS CORP $24.82万0.03%2,770 2,770— $24.82万 新建仓
NSC NORFOLK SOUTHN CORP $24.91万0.03%868 868— $24.91万 新建仓
DELL DELL TECHNOLOGIES INC $24.91万0.03%1,518 1,518— $24.91万 新建仓
SLB SLB LIMITED $24.96万0.03%4,830 -5,171-51.7% -$26.72万 减仓
MRSH MARSH & MCLENNAN COS INC $24.99万0.03%1,441 -55-3.7% -$9,540 减仓
EG EVEREST GROUP LTD $25.00万0.03%765 233.1% $7,518 加仓
MAR MARRIOTT INTL INC NEW $25.15万0.04%769 769— $25.15万 新建仓
GM GENERAL MTRS CO $25.46万0.04%3,418 3,418— $25.46万 新建仓
RAVI FLEXSHARES TR $25.81万0.04%3,423 00.0% — 不变
UPS UNITED PARCEL SVCS INC $25.87万0.04%2,630 150.6% $1,476 加仓
BA BOEING CO $25.97万0.04%1,305 21419.6% $4.26万 加仓
BNY BANK NEW YORK MELLON CORP $26.22万0.04%2,210 2,210— $26.22万 新建仓
CME CME GROUP INC $27.32万0.04%925 647.4% $1.89万 加仓
CTAS CINTAS CORP $27.49万0.04%1,625 845.5% $1.42万 加仓
ALL ALLSTATE CORP $28.58万0.04%1,372 20517.6% $4.27万 加仓
HCA HCA HEALTHCARE INC $29.43万0.04%622 12525.2% $5.92万 加仓
FCX FREEPORT MCMORAN INC $29.61万0.04%5,038 1,00725.0% $5.92万 加仓
EXC EXELON CORP $29.96万0.04%6,112 3936.9% $1.93万 加仓
BKNG BOOKING HOLDINGS INC $30.73万0.04%73 1525.9% $6.32万 加仓
NOC NORTHROP GRUMMAN CORP $31.38万0.04%460 460— $31.38万 新建仓
WELL WELLTOWER INC $31.41万0.04%1,589 43137.2% $8.52万 加仓
VRTX VERTEX PHARMACEUTICALS INC $31.48万0.04%705 12321.1% $5.49万 加仓
PLD PROLOGIS INC. $31.54万0.04%2,386 52328.1% $6.91万 加仓
GD GENERAL DYNAMICS CORP $31.54万0.04%919 -40-4.2% -$1.37万 减仓
EQIX EQUINIX INC $31.66万0.04%323 323— $31.66万 新建仓
DUK DUKE ENERGY CORP NEW $32.22万0.04%2,461 74943.8% $9.81万 加仓
PH PARKER-HANNIFIN CORP $32.32万0.05%361 5618.4% $5.01万 加仓