小隐寺数据中心API 小隐寺主站

Family Management Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Family Management Corp

报告期 2026-03-31 · CIK 0001539947

持仓数

305

前50大市值合计

$622.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$45.0M

447,062

7.2%

DSCO DOUBLELINE ETF TRUST

SECURITIZED CRED

$41.8M

1,682,445

6.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$38.3M

58,886

6.1%

SHV ISHARES TR

TRUST ISHARE 0-1

$34.2M

310,017

5.5%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$31.0M

789,776

5.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$29.8M

155,336

4.8%

NVDA NVIDIA CORPORATION

COM

$29.0M

166,165

4.7%

AAPL APPLE INC

COM

$28.8M

113,630

4.6%

GOOGL ALPHABET INC

CAP STK CL A

$24.9M

86,432

4.0%

MSFT MICROSOFT CORP

COM

$20.4M

55,128

3.3%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$20.0M

93,105

3.2%

PYLD PIMCO ETF TR

MULTISECTOR BD

$19.9M

759,581

3.2%

META META PLATFORMS INC

CL A

$14.9M

26,103

2.4%

ITOT ISHARES TR

CORE S&P TTL STK

$14.5M

101,495

2.3%

AMZN AMAZON COM INC

COM

$13.5M

64,743

2.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$12.4M

64,782

2.0%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$12.4M

99,052

2.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$10.8M

55,154

1.7%

AVGO BROADCOM INC

COM

$9.5M

30,644

1.5%

ALLW SSGA ACTIVE TR

SST BRIDGEWATER

$9.1M

316,581

1.5%

IWY ISHARES TR

RUS TP200 GR ETF

$8.6M

34,423

1.4%

JNJ JOHNSON & JOHNSON

COM

$7.5M

30,496

1.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.9M

12,021

1.1%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$6.9M

132,015

1.1%

AXP AMERICAN EXPRESS CO

COM

$6.7M

22,215

1.1%

BIL SPDR SERIES TRUST

STATE STREET SPD

$6.6M

72,499

1.1%

IXUS ISHARES TR

CORE MSCI TOTAL

$6.5M

74,839

1.0%

— EXXON MOBIL CORP

COM

$6.2M

36,345

1.0%

IAU ISHARES GOLD TR

ISHARES NEW

$6.0M

68,017

1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$5.9M

17,554

1.0%

BKNG BOOKING HOLDINGS INC

COM

$5.9M

1,397

0.9%

JPM JPMORGAN CHASE & CO

COM

$5.8M

19,859

0.9%

V VISA INC

COM CL A

$5.6M

18,425

0.9%

VLO VALERO ENERGY CORP

COM

$5.3M

21,504

0.9%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$5.2M

10,985

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.1M

10,591

0.8%

QCOM QUALCOMM INC

COM

$5.1M

39,340

0.8%

VLUE ISHARES TR

MSCI USA VALUE

$4.9M

34,181

0.8%

MA MASTERCARD INCORPORATED

CL A

$4.8M

9,519

0.8%

RITM RITHM CAPITAL CORP

COM NEW

$4.6M

487,557

0.7%

CALF PACER FDS TR

US SMALL CAP CAS

$4.5M

101,275

0.7%

NOW SERVICENOW INC

COM

$4.4M

42,538

0.7%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$4.4M

115,137

0.7%

MRK MERCK & CO INC

COM

$4.3M

35,495

0.7%

C CITIGROUP INC

COM NEW

$4.3M

37,646

0.7%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$4.2M

77,278

0.7%

CAT CATERPILLAR INC

COM

$4.1M

5,838

0.7%

GILD GILEAD SCIENCES INC

COM

$4.1M

29,557

0.7%

SNA SNAP ON INC

COM

$4.1M

11,251

0.7%

OEF ISHARES TR

S&P 100 ETF

$4.1M

12,791

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

MINT7.2%DSCO6.7%SPY6.1%SHV5.5%FLXR5.0%QUAL4.8%