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Family Office Research LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Family Office Research LLC

报告期 2026-03-31 · CIK 0002041267

持仓数

75

前50大市值合计

$223.2M

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*

MAR MARRIOTT INTL INC NEW

CL A

$55.0M

168,121

24.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$23.4M

39,086

10.5%

SMLF ISHARES TR

US SML CAP EQT

$15.5M

205,416

6.9%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$13.0M

134,500

5.8%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$12.6M

323,216

5.6%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$12.5M

112,381

5.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$12.1M

20,999

5.4%

TBIL RBB FD INC

F/M US TREASURY

$11.5M

231,612

5.2%

DAL DELTA AIR LINES INC

COM NEW

$7.2M

109,018

3.2%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$5.3M

149,774

2.4%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$4.2M

49,479

1.9%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$3.7M

108,015

1.7%

IWV ISHARES TR

RUSSELL 3000 ETF

$3.3M

9,015

1.5%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$3.3M

41,062

1.5%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$3.2M

192,234

1.4%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$3.0M

88,660

1.3%

IJR ISHARES TR

CORE S&P SCP ETF

$2.7M

21,728

1.2%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$2.6M

42,150

1.2%

AAPL APPLE INC

COM

$2.2M

8,724

1.0%

METV LISTED FDS TR

ROUNDHILL BALL

$2.1M

3,655

0.9%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$2.0M

39,450

0.9%

SMOT VANECK ETF TRUST

MORNINGSTAR SMID

$1.8M

51,505

0.8%

IVV ISHARES TR

CORE S&P500 ETF

$1.6M

2,453

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.4M

2,164

0.6%

NVDA NVIDIA CORPORATION

COM

$1.2M

6,928

0.5%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.2M

1,696

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$938.6K

1,959

0.4%

AMZN AMAZON COM INC

COM

$913.3K

4,385

0.4%

FIGR FIGURE TECHNOLOGY SOLUTIO

COM CL A

$896.2K

26,399

0.4%

TSLA TESLA INC

COM

$817.6K

2,199

0.4%

ICF ISHARES TR

SELECT US REIT

$765.3K

12,366

0.3%

MUNX AMG ETF TRUST

GW&K MUNI INCOME

$711.2K

28,705

0.3%

GLD SPDR GOLD TR

GOLD SHS

$694.0K

1,613

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$686.9K

2,141

0.3%

SNSR GLOBAL X FDS

INTERNET OF THNG

$681.5K

18,286

0.3%

XT ISHARES TR

FUTURE EXPONENTI

$675.6K

9,913

0.3%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$674.0K

2,852

0.3%

CRWV COREWEAVE INC

COM CL A

$670.4K

8,654

0.3%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$644.2K

13,040

0.3%

RWO SPDR INDEX SHS FDS

STATE STREET SPD

$623.2K

13,617

0.3%

EFA ISHARES TR

MSCI EAFE ETF

$564.4K

5,811

0.3%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$556.1K

10,908

0.2%

IGM ISHARES TR

EXPND TEC SC ETF

$528.3K

4,458

0.2%

MSFT MICROSOFT CORP

COM

$525.2K

1,419

0.2%

VNLA JANUS DETROIT STR TR

HENDRSN SHRT ETF

$513.2K

10,504

0.2%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$510.5K

7,055

0.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$492.0K

4,350

0.2%

ARTY ISHARES TR

FUTURE AI & TECH

$474.3K

10,194

0.2%

PTNQ PACER FDS TR

TRENDPILOT 100

$464.0K

6,360

0.2%

GOOG ALPHABET INC

CAP STK CL C

$436.1K

1,520

0.2%

* 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

59%前 6 大占比

MAR24.6%VOO10.5%SMLF6.9%MOAT5.8%DFAC5.6%AVUS5.6%