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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
$622.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 20
增持 63
减持 43
清仓 24
方向
标的
Δ市值
现股数(环比)
建仓
IWY
ISHARES TR
+$6.5M
27,820
减持
QQQ
INVESCO QQQ TR
-$5.5M
3,835
-75%
减持
IGSB
ISHARES TR
-$4.4M
342,143
-11%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AXP
AMERICAN EXPRESS CO
+$4.2M
34,331
+55%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.1M
25,278
+435%
清仓
BAC
BANK AMERICA CORP
-$4.1M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$4.0M
169,863
+10%
增持
MINT
PIMCO ETF TR
+$3.8M
636,432
+7%
清仓
CL
COLGATE PALMOLIVE CO
-$3.6M
0
-100%
清仓
CI
THE CIGNA GROUP
-$3.6M
0
-100%
建仓
VLUE
ISHARES TR
+$3.5M
33,127
增持
GOOGL
ALPHABET INC
+$3.4M
88,383
+10%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$3.3M
59,830
建仓
HUM
HUMANA INC
+$3.1M
12,690
增持
OEF
ISHARES TR
+$3.0M
15,341
+200%
增持
GIS
GENERAL MLS INC
+$3.0M
56,949
+1321%
增持
AMZN
AMAZON COM INC
+$2.8M
68,719
+4%
减持
USMV
ISHARES TR
-$2.7M
17,725
-62%
清仓
SYF
SYNCHRONY FINANCIAL
-$2.5M
0
-100%
减持
ADBE
ADOBE INC
-$2.4M
1,108
-80%
增持
META
META PLATFORMS INC
+$2.4M
21,845
+21%
减持
SHV
ISHARES TR
-$2.4M
370,916
-4%
清仓
KLAC
KLA CORP
-$2.3M
0
-100%
减持
AMGN
AMGEN INC
-$2.3M
1,125
-86%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$2.3M
0
-100%
建仓
PINS
PINTEREST INC
+$2.1M
73,602
清仓
BHP
BHP GROUP LTD
-$2.1M
0
-100%
增持
AAPL
APPLE INC
+$2.0M
96,309
+2%
建仓
NVS
NOVARTIS AG
+$2.0M
20,127
减持
PHM
PULTE GROUP INC
-$1.8M
23,147
-22%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$1.8M
24,040
建仓
—
HOLOGIC INC
+$1.8M
25,374
减持
IXUS
ISHARES TR
-$1.7M
71,746
-20%
清仓
NTAP
NETAPP INC
-$1.7M
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.6M
55,256
-26%
增持
CRM
SALESFORCE INC
+$1.6M
21,600
+4%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$1.4M
209,053
+19%
增持
REGN
REGENERON PHARMACEUTICALS
-$1.3M
4,124
+3%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$1.3M
17,960
-33%
建仓
LB
LANDBRIDGE COMPANY LLC
+$1.1M
16,382
增持
—
RITHM PROPERTY TRUST INC
+$1.0M
749,739
+109%
增持
AVGO
BROADCOM INC
+$1.0M
9,506
+40%
减持
ICSH
ISHARES TR
-$972.7K
159,975
-10%
减持
JNJ
JOHNSON & JOHNSON
-$951.9K
28,654
-0%
增持
VLO
VALERO ENERGY CORP
+$913.6K
23,489
+61%
增持
V
VISA INC
+$910.8K
16,960
+5%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$905.2K
29,570
+157%
增持
BKNG
BOOKING HOLDINGS INC
+$884.3K
952
+4%
增持
RITM
RITHM CAPITAL CORP
+$858.2K
191,380
+79%
增持
ITOT
ISHARES TR
+$832.8K
89,832
+5%
增持
MPC
MARATHON PETE CORP
+$827.3K
19,950
+66%
增持
JPM
JPMORGAN CHASE & CO.
+$820.5K
21,773
+4%
减持
CALF
PACER FDS TR
-$817.3K
294,100
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$741.8K
101,115
-1%
增持
C
CITIGROUP INC
+$740.1K
84,658
+5%
增持
VTI
VANGUARD INDEX FDS
+$686.6K
5,221
+79%
减持
IEF
ISHARES TR
-$645.7K
9,653
-38%
减持
IUSV
ISHARES TR
-$617.9K
33,996
-14%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$609.6K
20,000
增持
ELV
ELEVANCE HEALTH INC
+$597.7K
11,947
+63%
增持
MSFT
MICROSOFT CORP
+$581.0K
59,527
+7%
建仓
BN
BROOKFIELD CORP
+$562.9K
9,797
增持
TOL
TOLL BROTHERS INC
-$542.6K
20,373
+4%
减持
EFA
ISHARES TR
-$539.4K
4,958
-55%
清仓
FFLS
NORTHERN LTS FD TR II
-$497.9K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
-$495.9K
5,780
+5%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$484.2K
0
-100%
建仓
IVW
ISHARES TR
+$482.3K
4,750
减持
SPY
SPDR S&P 500 ETF TR
-$473.6K
38,670
-4%
清仓
KWEB
KRANESHARES TRUST
-$471.2K
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$460.1K
5,426
清仓
—
ASML HOLDING N V
-$457.5K
0
-100%
增持
XSHQ
INVESCO EXCH TRADED FD TR II
+$447.4K
29,466
+59%
增持
QCOM
QUALCOMM INC
+$407.7K
33,208
+24%
增持
KR
KROGER CO
+$381.5K
86,064
+4%
增持
GM
GENERAL MTRS CO
+$368.2K
35,668
+4%
增持
MRK
MERCK & CO INC
-$355.7K
38,279
+4%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$347.2K
0
-100%
减持
GLD
SPDR GOLD TR
-$303.4K
2,471
-33%
增持
BNY
BANK NEW YORK MELLON CORP
+$298.9K
34,968
+5%
增持
COST
COSTCO WHSL CORP NEW
+$296.8K
1,006
+43%
减持
BIL
SPDR SER TR
-$292.4K
37,371
-7%
增持
QUAL
ISHARES TR
+$291.3K
172,835
+2%
增持
VTV
VANGUARD INDEX FDS
+$290.9K
46,984
+7%
减持
PFE
PFIZER INC
-$284.3K
15,766
-7%
增持
VOT
VANGUARD INDEX FDS
+$275.6K
6,055
+18%
清仓
SHEL
SHELL PLC
-$262.4K
0
-100%
增持
HD
HOME DEPOT INC
-$257.7K
19,112
+3%
清仓
INTU
INTUIT
-$254.0K
0
-100%
清仓
OPFI
OPPFI INC
-$253.9K
0
-100%
增持
CAT
CATERPILLAR INC
-$235.2K
9,538
+3%
建仓
KO
COCA COLA CO
+$227.9K
3,661
增持
GSLC
GOLDMAN SACHS ETF TR
+$224.4K
85,583
+7%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$223.6K
0
-100%
清仓
SLV
ISHARES SILVER TR
-$217.8K
0
-100%
清仓
NKE
NIKE INC
-$213.6K
0
-100%
清仓
T
AT&T INC
-$213.0K
0
-100%
清仓
—
MARATHON OIL CORP
-$207.7K
0
-100%
增持
IVV
ISHARES TR
+$205.9K
4,444
+6%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$204.3K
2,701
建仓
CEG
CONSTELLATION ENERGY CORP
+$203.6K
910
清仓
TGT
TARGET CORP
-$201.2K
0
-100%
建仓
HON
HONEYWELL INTL INC
+$201.0K
890
增持
OXY
OCCIDENTAL PETE CORP
+$198.4K
8,497
+98%
减持
XLV
SELECT SECTOR SPDR TR
-$188.2K
2,033
-33%
增持
GOOG
ALPHABET INC
+$185.9K
7,319
+1%
增持
EOG
EOG RES INC
+$184.8K
23,915
+7%
增持
MSTR
MICROSTRATEGY INC
+$170.9K
1,370
+2%
减持
VO
VANGUARD INDEX FDS
-$166.0K
732
-46%
减持
APGE
APOGEE THERAPEUTICS INC
-$156.9K
7,013
-13%
减持
CEFS
EXCHANGE LISTED FDS TR
-$156.5K
77,339
-5%
增持
SHW
SHERWIN WILLIAMS CO
-$134.3K
3,235
+0%
减持
JLL
JONES LANG LASALLE INC
-$130.7K
7,631
-0%
增持
DE
DEERE & CO
+$130.5K
9,954
+5%
减持
XBI
SPDR SER TR
-$127.7K
2,064
-35%
减持
NVO
NOVO-NORDISK A S
-$117.4K
3,379
-1%
增持
—
EXXON MOBIL CORP
+$115.7K
7,010
+29%
减持
LLY
ELI LILLY & CO
-$113.9K
502
-11%
清仓
FFND
NORTHERN LTS FD TR II
-$103.4K
0
-100%
减持
UNP
UNION PAC CORP
-$103.3K
1,058
-24%
建仓
IVE
ISHARES TR
+$101.2K
530
增持
AFL
AFLAC INC
-$97.6K
29,549
+5%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$90.5K
1,239
+4%
减持
NMAI
NUVEEN MULTI ASSET INCOME FU
-$81.1K
43,662
-5%
增持
OC
OWENS CORNING NEW
-$79.2K
15,389
+4%
减持
WMT
WALMART INC
+$78.6K
12,391
-4%
增持
PG
PROCTER AND GAMBLE CO
-$76.0K
30,380
+5%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$74.0K
55,995
+2%
清仓
INDA
ISHARES TR
-$73.2K
0
-100%
减持
—
CHUBB LIMITED
-$72.9K
1,211
-14%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$70.6K
9,869
+3%
增持
NFLX
NETFLIX INC
+$70.3K
363
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$68.5K
765
-2%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$64.9K
17,642
-17%
减持
PDX
PIMCO DYNAMIC INCOME STRATEG
+$62.6K
45,202
-5%
减持
ARCC
ARES CAPITAL CORP
+$59.0K
70,938
-1%
增持
NOW
SERVICENOW INC
+$55.4K
329
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$54.5K
391
-6%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$50.0K
6,169
-21%
减持
ARKK
ARK ETF TR
+$49.9K
21,210
-13%
增持
COP
CONOCOPHILLIPS
+$48.4K
3,808
+22%
减持
SHOP
SHOPIFY INC
+$42.5K
2,398
-10%
增持
MA
MASTERCARD INCORPORATED
+$40.9K
993
+2%
建仓
XLE
SELECT SECTOR SPDR TR
+$39.7K
464
增持
IEI
ISHARES TR
+$38.3K
565
+150%
增持
SCHX
SCHWAB STRATEGIC TR
+$35.6K
62,740
+200%
减持
IBB
ISHARES TR
-$33.4K
1,895
-3%
建仓
XLF
SELECT SECTOR SPDR TR
+$28.1K
582
增持
IWM
ISHARES TR
+$24.3K
159
+224%
减持
ARKG
ARK ETF TR
-$22.2K
1,095
-42%
