13F 机构持仓

CAMBIENT FAMILY OFFICE, LLC

ADA MI · SEC CIK 0002105684

2026Q22026Q1 更早 9 个季度 🔒
$8.13亿2026Q2 申报市值
328持仓数
39.5%前十大占比 · 第一大 6.9%
61 / 9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 6.9%
IVV 5.3%
SPY 5.1%
MSFT 3.9%
VEU 3.8%
LLY 3.6%
GOOG 3.4%
AAPL 3.3%
AMZN 2.2%
RTX 2.0%

2026Q2 买入最多 按季末市值估算

SUB 加仓+$400.30万
IVV 加仓+$394.89万
LITE 新建仓+$285.56万
HONA 新建仓+$177.24万
VEA 新建仓+$177.12万

2026Q2 卖出最多 按季末市值估算

INTC 减仓-$966.05万
ABBV 减仓-$690.95万
CARR 减仓-$375.79万
SHV 减仓-$238.26万
OTIS 减仓-$192.47万

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
PLD PROLOGIS INC. $31.32万0.04%2,312 -74-3.1% -$1.00万 减仓
ORLY OREILLY AUTOMOTIVE INC $31.01万0.04%3,367 -300-8.2% -$2.76万 减仓
EQIX EQUINIX INC $30.75万0.04%295 -28-8.7% -$2.92万 减仓
DUK DUKE ENERGY CORP NEW $30.54万0.04%2,413 -48-2.0% -$6,075 减仓
JPST J P MORGAN EXCHANGE TRADED F $30.50万0.04%6,032 2,06652.1% $10.45万 重新持有
USB US BANCORP $30.38万0.04%4,988 -100-2.0% -$6,092 重新持有
EXC EXELON CORP $30.02万0.04%6,440 3285.4% $1.53万 加仓
TEL TE CONNECTIVITY PLC $29.80万0.04%1,478 -178-10.7% -$3.59万 减仓
DAL DELTA AIR LINES INC $29.40万0.04%3,139 3,139— $29.40万 新建仓
ALB ALBEMARLE CORP $29.36万0.04%2,166 -726-25.1% -$9.84万 减仓
SRE SEMPRA $29.22万0.04%3,130 -438-12.3% -$4.09万 减仓
BA BOEING CO $29.20万0.04%1,349 443.4% $9,525 加仓
MAR MARRIOTT INTL INC NEW $29.02万0.04%783 141.8% $5,188 加仓
OTIS OTIS WORLDWIDE CORP $28.80万0.04%4,022 -26,882-87.0% -$192.47万 减仓
CFG CITIZENS FINL GROUP INC $28.66万0.04%4,090 4,090— $28.66万 新建仓
PSX PHILLIPS 66 $28.35万0.03%1,677 -119-6.6% -$2.01万 减仓
SYF SYNCHRONY FINANCIAL $28.10万0.03%3,695 3,695— $28.10万 新建仓
MDLZ MONDELEZ INTL INC $28.09万0.03%4,815 -2,524-34.4% -$14.73万 减仓
IVW ISHARES TR $27.79万0.03%2,021 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $27.70万0.03%564 162.9% $7,859 加仓
LMT LOCKHEED MARTIN CORP $27.41万0.03%538 -118-18.0% -$6.01万 减仓
BNY BANK OF NY MELLON CORP $27.26万0.03%1,885 -325-14.7% -$4.70万 减仓
RAVI FLEXSHARES TR $27.08万0.03%3,590 1674.9% $1.26万 加仓
NOW SERVICENOW INC $26.79万0.03%2,699 40117.4% $3.98万 加仓
EBAY EBAY INC. $26.47万0.03%2,369 301.3% $3,352 加仓
EG EVEREST GROUP LTD $26.47万0.03%741 -24-3.1% -$8,574 减仓
SBUX STARBUCKS CORP $26.42万0.03%2,585 -185-6.7% -$1.89万 减仓
Q QNITY ELECTRONICS INC $26.36万0.03%1,614 -287-15.1% -$4.69万 减仓
NEM NEWMONT CORP $26.29万0.03%2,815 58926.5% $5.50万 加仓
CSX CSX CORP $26.23万0.03%5,519 1653.1% $7,842 加仓
VRT VERTIV HOLDINGS CO $26.18万0.03%782 782— $26.18万 新建仓
UPS UNITED PARCEL SVCS INC $26.10万0.03%2,428 -202-7.7% -$2.17万 减仓
TDTF FLEXSHARES TR $25.76万0.03%10,839 1,29513.6% $3.08万 加仓
NSC NORFOLK SOUTHN CORP $25.70万0.03%817 -51-5.9% -$1.60万 减仓
SHW SHERWIN WILLIAMS CO $25.62万0.03%744 744— $25.62万 新建仓
RCL ROYAL CARIBBEAN GROUP $25.37万0.03%795 -76-8.7% -$2.42万 减仓
VLTO VERALTO CORP $25.22万0.03%2,840 1324.9% $1.17万 加仓
VLO VALERO ENERGY CORP $25.21万0.03%968 968— $25.21万 新建仓
MCO MOODYS CORP $25.18万0.03%556 -236-29.8% -$10.69万 重新持有
HLT HILTON WORLDWIDE HLDGS INC $25.11万0.03%760 91.2% $2,974 加仓
CDNS CADENCE DESIGN SYSTEM INC $24.96万0.03%665 665— $24.96万 新建仓
HCA HCA HEALTHCARE INC $24.60万0.03%631 91.4% $3,509 加仓
GM GENERAL MTRS CO $24.28万0.03%3,150 -268-7.8% -$2.07万 减仓
EWX SPDR INDEX SHS FDS $24.26万0.03%3,265 00.0% — 不变
IGIB ISHARES TR $23.79万0.03%4,474 4,474— $23.79万 新建仓
UAL UNITED AIRLS HLDGS INC $23.70万0.03%1,743 1,743— $23.70万 新建仓
INTU INTUIT $23.57万0.03%903 14318.8% $3.73万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $23.46万0.03%2,891 2,891— $23.46万 新建仓
VNO VORNADO RLTY TR $23.24万0.03%5,914 5,914— $23.24万 新建仓
XYZ BLOCK INC $23.23万0.03%3,057 3,057— $23.23万 新建仓
GSBD GOLDMAN SACHS BDC INC $23.19万0.03%23,664 00.0% — 不变
UBER UBER TECHNOLOGIES INC $22.90万0.03%3,173 3,173— $22.90万 新建仓
HST HOST HOTELS & RESORTS INC $22.72万0.03%9,226 9,226— $22.72万 新建仓
EOG EOG RES INC $22.48万0.03%1,733 1,733— $22.48万 新建仓
SLB SLB LIMITED $22.42万0.03%4,791 -39-0.8% -$1,825 减仓
URI UNITED RENTALS INC $22.32万0.03%197 197— $22.32万 新建仓
FTNT FORTINET INC $22.27万0.03%1,450 1,450— $22.27万 新建仓
KEYS KEYSIGHT TECHNOLOGIES INC $22.19万0.03%634 634— $22.19万 新建仓
ELV ELEVANCE HEALTH INC FORMERLY $21.93万0.03%567 567— $21.93万 新建仓
GWW WW GRAINGER INC $21.77万0.03%160 160— $21.77万 新建仓
AYI ACUITY INC $21.73万0.03%577 577— $21.73万 新建仓
JBL JABIL INC $21.62万0.03%561 561— $21.62万 新建仓
NOC NORTHROP GRUMMAN CORP $21.54万0.03%423 -37-8.0% -$1.88万 减仓
ED CONSOLIDATED EDISON INC $21.53万0.03%1,946 1,946— $21.53万 新建仓
ICE INTERCONTINENTAL EXCHANGE IN $21.47万0.03%1,744 -377-17.8% -$4.64万 减仓
ALSN ALLISON TRANSMISSION HLDGS I $21.22万0.03%1,882 -1,326-41.3% -$14.95万 减仓
AZO AUTOZONE INC $21.09万0.03%66 -1-1.5% -$3,196 减仓
ES EVERSOURCE ENERGY $21.07万0.03%2,916 2,916— $21.07万 新建仓
MRSH MARSH & MCLENNAN COS INC $21.00万0.03%1,260 -181-12.6% -$3.02万 减仓
ADM ARCHER DANIELS MIDLAND CO $20.93万0.03%2,740 2,740— $20.93万 新建仓
FDX FEDEX CORP $20.91万0.03%665 665— $20.91万 新建仓
MNST MONSTER BEVERAGE CORP NEW $20.83万0.03%2,167 2,167— $20.83万 新建仓
TROW PRICE T ROWE GROUP INC $20.83万0.03%1,832 1,832— $20.83万 新建仓
AFL AFLAC INC $20.73万0.03%1,768 1,768— $20.73万 新建仓
CI THE CIGNA GROUP $20.59万0.03%747 -3,195-81.1% -$88.08万 减仓
VST VISTRA CORP $20.53万0.03%1,294 1,294— $20.53万 新建仓
HIG HARTFORD INSURANCE GROUP INC $20.30万0.02%1,524 1,524— $20.30万 新建仓
SPXC SPX TECHNOLOGIES INC $20.28万0.02%827 -203-19.7% -$4.98万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $20.19万0.02%422 422— $20.19万 新建仓
IJR ISHARES TR $20.16万0.02%1,359 -16-1.2% -$2,373 减仓
KMB KIMBERLY-CLARK CORP $20.00万0.02%1,801 1,801— $20.00万 新建仓
BRBR BELLRING BRANDS INC $19.70万0.02%15,227 15,227— $19.70万 新建仓
F FORD MTR CO $19.47万0.02%14,006 -409-2.8% -$5,685 减仓
QDF FLEXSHARES TR $18.77万0.02%2,087 00.0% — 不变
VNQ VANGUARD INDEX FDS $17.62万0.02%1,827 1,7914,975.0% $17.27万 加仓
JPIE J P MORGAN EXCHANGE TRADED F $14.94万0.02%3,245 00.0% — 重新持有
TDTT FLEXSHARES TR $11.87万0.01%4,964 00.0% — 不变
HYG ISHARES TR $10.72万0.01%1,340 00.0% — 不变
XLF SELECT SECTOR SPDR TR $10.23万0.01%1,909 -4,894-71.9% -$26.24万 重新持有
FLO FLOWERS FOODS INC $9.76万0.01%12,355 12,355— $9.76万 新建仓
VWO VANGUARD INTL EQUITY INDEX F $9.45万0.01%1,584 16011.2% $9,550 加仓
XLV SELECT SECTOR SPDR TR $8.76万0.01%552 00.0% — 重新持有
XLI SELECT SECTOR SPDR TR $7.91万0.01%427 00.0% — 重新持有
DFCA DIMENSIONAL ETF TRUST $7.30万0.01%1,455 1,455— $7.30万 新建仓
NFRA FLEXSHARES TR $6.75万0.01%1,053 00.0% — 不变
XLC SELECT SECTOR SPDR TR $6.58万0.01%614 00.0% — 重新持有
GTM ZOOMINFO TECHNOLOGIES INC $5.29万0.01%18,072 18,072— $5.29万 新建仓
XLY SELECT SECTOR SPDR TR $5.14万0.01%438 -785-64.2% -$9.21万 重新持有
VB VANGUARD INDEX FDS $4.98万0.01%164 93131.0% $2.83万 加仓
XLE SELECT SECTOR SPDR TR $4.30万0.01%810 00.0% — 重新持有