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Biltmore Family Office, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Biltmore Family Office, LLC
报告期 2026-03-31 · CIK 0001731123
持仓数
325
前50大市值合计
$554.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 115 项
建仓 5
增持 48
减持 51
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$40.1M
916,011
-3%
建仓
AVDX
AVIDXCHANGE HOLDINGS INC
+$23.0M
3,748,632
减持
SHY
ISHARES TR
-$10.5M
69,610
-64%
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
ROBO
EXCHANGE TRADED CONCEPTS TR
-$3.2M
265,925
+2%
减持
—
ETF MANAGERS TR
-$2.7M
128,869
-13%
增持
IAU
ISHARES GOLD TR
-$1.8M
767,915
+0%
增持
MSFT
MICROSOFT CORP
-$1.8M
35,031
+0%
减持
EMXF
ISHARES TR
-$1.6M
48,304
-41%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.4M
29,366
-37%
减持
—
MANAGED PORTFOLIO SERIES
-$1.2M
42,113
-38%
增持
MSOS
ADVISORSHARES TR
-$1.1M
332,558
+52%
减持
XBI
SPDR SER TR
-$975.0K
20,556
-26%
增持
AMZN
AMAZON COM INC
-$943.0K
11,380
+1624%
减持
INTU
INTUIT
-$883.0K
9,230
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$845.0K
13,569
+5%
增持
XVV
ISHARES TR
+$797.0K
67,046
+108%
增持
SPY
SPDR S&P 500 ETF TR
+$760.0K
8,497
+57%
增持
DMXF
ISHARES TR
+$713.0K
19,518
+290%
增持
—
ARQIT QUANTUM INC
-$675.0K
232,949
+20%
减持
GOOGL
ALPHABET INC
-$666.0K
1,097
-0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$621.0K
18,076
-7%
减持
GOOG
ALPHABET INC
-$581.0K
949
-0%
减持
LLY
LILLY ELI & CO
-$562.0K
3,107
-43%
增持
BUG
GLOBAL X FDS
-$514.0K
125,752
+8%
建仓
—
BROADMARK RLTY CAP INC
+$485.0K
71,500
减持
—
OUTFRONT MEDIA INC
-$468.0K
33,138
-9%
清仓
COIN
COINBASE GLOBAL INC
-$449.0K
0
-100%
增持
MRK
MERCK & CO INC
+$443.0K
44,199
+1%
增持
XJH
ISHARES TR
+$431.0K
28,981
+133%
增持
IWC
ISHARES TR
+$417.0K
5,741
+310%
减持
IVV
ISHARES TR
-$395.0K
4,951
-1%
减持
—
ALTISOURCE ASSET MGMT CORP
-$394.0K
11,065
-69%
减持
PG
PROCTER AND GAMBLE CO
-$373.0K
29,147
-2%
减持
DIS
DISNEY WALT CO
-$364.0K
7,917
-2%
减持
META
META PLATFORMS INC
-$353.0K
4,529
-7%
增持
BAC
BK OF AMERICA CORP
-$352.0K
37,445
+2%
增持
VV
VANGUARD INDEX FDS
-$342.0K
54,459
+17%
增持
IEFA
ISHARES TR
+$340.0K
15,457
+88%
减持
JPM
JPMORGAN CHASE & CO
-$334.0K
13,689
-1%
减持
ABBV
ABBVIE INC
-$318.0K
33,166
-0%
增持
ABT
ABBOTT LABS
-$309.0K
32,186
+0%
增持
MMM
3M CO
-$289.0K
14,838
+0%
增持
IJR
ISHARES TR
-$265.0K
28,458
+6%
增持
IJH
ISHARES TR
-$261.0K
9,499
+6%
增持
—
FORTRESS TRANS INFRST INVS L
-$258.0K
105,063
+18%
增持
EMR
EMERSON ELEC CO
-$256.0K
15,063
+2%
增持
AFL
AFLAC INC
-$252.0K
27,899
+0%
清仓
PYPL
PAYPAL HLDGS INC
-$251.0K
0
-100%
减持
CAT
CATERPILLAR INC
-$250.0K
4,412
-5%
增持
VYM
VANGUARD WHITEHALL FDS
-$248.0K
41,879
+4%
减持
COST
COSTCO WHSL CORP NEW
-$235.0K
2,140
-2%
清仓
SPGI
S&P GLOBAL INC
-$231.0K
0
-100%
减持
FPE
FIRST TR EXCH TRADED FD III
-$225.0K
97,004
-3%
减持
FHB
FIRST HAWAIIAN INC
-$225.0K
29,929
-8%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$221.0K
0
-100%
增持
SCZ
ISHARES TR
-$215.0K
36,216
+10%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$209.0K
0
-100%
减持
MUB
ISHARES TR
-$208.0K
25,157
-4%
减持
ORCL
ORACLE CORP
-$207.0K
15,981
-0%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$207.0K
0
-100%
清仓
CDW
CDW CORP
-$205.0K
0
-100%
清仓
CINF
CINCINNATI FINL CORP
-$205.0K
0
-100%
建仓
AMT
AMERICAN TOWER CORP NEW
+$204.0K
793
清仓
FISV
FISERV INC
-$203.0K
0
-100%
增持
WMT
WALMART INC
-$201.0K
7,204
+0%
减持
BHP
BHP GROUP LTD
-$192.0K
8,013
-4%
减持
WFC
WELLS FARGO CO NEW
-$191.0K
8,704
-21%
减持
RSPH
INVESCO EXCHANGE TRADED FD T
-$178.0K
3,831
-3%
减持
—
ARQIT QUANTUM INC
-$172.0K
7,617
-46%
减持
PEP
PEPSICO INC
-$170.0K
19,171
-5%
减持
VB
VANGUARD INDEX FDS
-$157.0K
3,317
-5%
减持
INVH
INVITATION HOMES INC
-$144.0K
27,580
-2%
增持
INTC
INTEL CORP
-$136.0K
11,321
+0%
增持
V
VISA INC
-$134.0K
5,793
+1%
增持
CMCSA
COMCAST CORP NEW
-$133.0K
20,094
+2%
减持
TFC
TRUIST FINL CORP
-$131.0K
13,593
-1%
增持
ICLN
ISHARES TR
+$115.0K
250,021
+16%
减持
MA
MASTERCARD INCORPORATED
-$114.0K
2,196
-3%
增持
EFA
ISHARES TR
-$113.0K
42,397
+13%
减持
DOW
DOW INC
-$111.0K
8,201
-2%
增持
HD
HOME DEPOT INC
-$107.0K
4,784
+1%
增持
XJR
ISHARES TR
+$96.0K
16,927
+41%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$83.0K
360,744
+10%
减持
SWK
STANLEY BLACK & DECKER INC
-$82.0K
2,200
-2%
减持
—
BLACKROCK INC
-$73.0K
425
-2%
建仓
—
CELULARITY INC
+$73.0K
21,500
减持
DHR
DANAHER CORPORATION
-$68.0K
1,192
-5%
减持
CVX
CHEVRON CORP NEW
-$66.0K
3,205
-2%
增持
BAX
BAXTER INTL INC
-$65.0K
5,377
+1%
减持
NEE
NEXTERA ENERGY INC
-$58.0K
7,290
-1%
减持
AMGN
AMGEN INC
-$58.0K
1,727
-13%
减持
GS
GOLDMAN SACHS GROUP INC
-$52.0K
1,500
-1%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$48.0K
6,840
-3%
增持
DUK
DUKE ENERGY CORP NEW
-$48.0K
10,775
+0%
增持
ADI
ANALOG DEVICES INC
-$43.0K
2,522
+1%
清仓
CMF
ISHARES TR
-$41.0K
0
-100%
增持
EEM
ISHARES TR
-$37.0K
10,850
+4%
增持
HON
HONEYWELL INTL INC
-$36.0K
2,370
+3%
增持
KMB
KIMBERLY-CLARK CORP
+$35.0K
2,967
+0%
增持
COP
CONOCOPHILLIPS
-$33.0K
3,467
+0%
建仓
—
ETF MANAGERS TR
+$25.0K
4,355
减持
PFE
PFIZER INC
-$23.0K
20,953
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$21.0K
33,522
+2%
增持
WM
WASTE MGMT INC DEL
-$21.0K
3,746
+0%
增持
MCD
MCDONALDS CORP
+$18.0K
1,940
+4%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$14.0K
10,843
-7%
增持
DVY
ISHARES TR
+$11.0K
4,180
+11%
减持
CQQQ
INVESCO EXCH TRADED FD TR II
+$8.0K
3,716
-3%
减持
XLE
SELECT SECTOR SPDR TR
-$7.0K
600
-7%
减持
—
EXXON MOBIL CORP
-$7.0K
21,306
-4%
减持
MDLZ
MONDELEZ INTL INC
-$6.0K
4,639
-1%
增持
JNJ
JOHNSON & JOHNSON
+$6.0K
16,477
+0%
增持
LMT
LOCKHEED MARTIN CORP
-$4.0K
842
+1%
减持
KO
COCA COLA CO
-$1.0K
19,154
-2%
清仓
FINX
GLOBAL X FDS
+$0
0
-100%