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Family Investment Center, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Family Investment Center, Inc.

报告期 2026-03-31 · CIK 0001897700

持仓数

91

前50大市值合计

$507.5M

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*

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$74.6M

966,958

14.7%

PYLD PIMCO ETF TR

MULTISECTOR BD

$55.9M

2,132,136

11.0%

RISR TIDAL TRUST I

FOLIOBEYOND ALTE

$43.4M

1,196,985

8.5%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$40.3M

359,290

7.9%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$39.2M

520,845

7.7%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$38.7M

456,402

7.6%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$25.9M

511,390

5.1%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$20.8M

274,475

4.1%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$20.4M

569,480

4.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$14.9M

69,163

2.9%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$14.5M

131,416

2.9%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$14.2M

97,708

2.8%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$13.4M

141,738

2.6%

AVMV AMERICAN CENTY ETF TR

AVANTIS US MID C

$11.9M

160,917

2.4%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$7.9M

104,162

1.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$7.5M

26,241

1.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$7.1M

230,294

1.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$6.2M

23,825

1.2%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$4.5M

145,778

0.9%

ONEY SPDR SERIES TRUST

STATE STREET SPD

$4.3M

35,905

0.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.1M

6,807

0.8%

AGG ISHARES TR

CORE US AGGBD ET

$4.0M

39,858

0.8%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$3.0M

34,354

0.6%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$2.5M

32,553

0.5%

LDUR PIMCO ETF TR

ENHNCD LW DUR AC

$2.5M

25,814

0.5%

AAPL APPLE INC

COM

$2.1M

8,442

0.4%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$2.0M

19,567

0.4%

NSC NORFOLK SOUTHN CORP

COM

$1.9M

6,510

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.9M

3,230

0.4%

— EXXON MOBIL CORP

COM

$1.7M

9,878

0.3%

IEMG ISHARES INC

CORE MSCI EMKT

$1.3M

19,059

0.3%

FLJH FRANKLIN TEMPLETON ETF TR

FTSE JAPAN HDG

$1.3M

32,545

0.3%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$1.2M

25,107

0.2%

IGE ISHARES TR

NORTH AMERN NAT

$1.0M

16,433

0.2%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$898.2K

37,007

0.2%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$851.5K

12,009

0.2%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$845.0K

29,057

0.2%

IAUM ISHARES GOLD TR

SHARES REPRESENT

$833.6K

17,851

0.2%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$811.6K

17,302

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$799.7K

2,493

0.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$731.7K

1,716

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$727.4K

1,518

0.1%

TBUX T ROWE PRICE ETF INC

ULTRA SHRT TRM

$688.8K

13,846

0.1%

VDC VANGUARD WORLD FD

CONSUM STP ETF

$685.9K

3,054

0.1%

MSFT MICROSOFT CORP

COM

$678.5K

1,833

0.1%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$645.0K

12,903

0.1%

WMT WALMART INC

COM

$624.1K

5,022

0.1%

HUBS HUBSPOT INC

COM

$610.3K

2,500

0.1%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$563.6K

22,626

0.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$538.5K

2,479

0.1%

* 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

58%前 6 大占比

BIV14.7%PYLD11.0%RISR8.5%SPMO7.9%SPHQ7.7%AVDE7.6%