Family Investment Center, Inc.

CIK 1897700 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$602.2M
13F 가치 기준 9,443개 중 #3,370위 · 상위 35.7%
포지션
120
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +15.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
70.49%
상위 25개 보유 비중
90.36%
1% 초과 포지션
18
유효 포지션 수
15.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.81% 추정 매수 $54,780,872 · 매도 $15,736,541

신규 포지션
33
증가함
41
감소
34
종료
4
이 페이지에서

섹터별 비중

Technology
2.1%
Industrials
0.9%
Energy
0.5%
Retail
0.5%
Communication Services
0.3%
Healthcare
0.3%
Consumer Discretionary
0.2%
Materials
0.1%
Real Estate
0.1%
Financials
0.1%
Communications
0.1%
Consumer Staples
0.1%
Consumer products
0.0%
기타/미분류
94.8%

전체 포트폴리오 120 포지션

유형 연속 8분기 추세
BIV $79,669,379 13.23% 1,038,714 $5,039,527 상승 ×1
PYLD $63,445,820 10.54% 2,392,376 $7,583,862 상승 ×1
SPMO $53,333,818 8.86% 330,159 $13,053,797 하락 ×1
RISR $48,586,972 8.07% 1,342,182 $5,232,192 상승 ×1
SPHQ $48,231,483 8.01% 535,311 $9,069,155 상승 ×1
AVDE $45,699,233 7.59% 512,323 $6,978,121 상승 ×1
DFEV $25,774,927 4.28% 604,094 $5,398,942 상승 ×1
JPST $22,242,075 3.69% 439,827 $-3,639,368 하락 ×1
JIRE $20,628,155 3.43% 250,069 $-160,561 하락 ×1
AVUV $16,877,927 2.80% 135,283 $2,360,361 상승 ×1
VIG $15,989,681 2.66% 67,575 $1,115,394 하락 ×1
XMMO $15,835,362 2.63% 93,073 $1,665,688 하락 ×1
AVMV $13,930,562 2.31% 172,975 $1,993,739 상승 ×1
VYMI Vanguard International High Dividend Yield ETF $13,742,668 2.28% 139,946 $385,241 하락 ×1
XSMO $10,341,808 1.72% 110,454 $2,423,413 상승 ×1
VO $8,348,529 1.39% 103,618 $812,521 상승 ×1
VB $7,155,726 1.19% 23,607 $915,460 하락 ×1
SCHD $7,109,456 1.18% 224,202 $44,045 하락 ×1
SCHM $5,321,876 0.88% 144,342 $808,574 하락 ×1
VOO $4,632,943 0.77% 6,746 $565,282 하락 ×1
ONEY $4,478,081 0.74% 34,958 $167,665 하락 ×1
AGG $4,039,062 0.67% 40,807 $82,367 상승 ×1
VIGI Vanguard International Dividend Appreciation ETF $3,337,743 0.55% 35,744 $298,826 상승 ×1
VXUS Vanguard Total International Stock ETF $2,768,986 0.46% 32,390 $258,830 하락 ×1
AAPL Apple Inc. - Common Stock $2,605,523 0.43% 9,004 $463,096 상승 ×1
LDUR $2,446,503 0.41% 25,588 $-27,015 하락 ×1
NSC Norfolk Southern Corporation Common Stock $2,047,981 0.34% 6,510 $179,611
MU Micron Technology, Inc. - Common Stock $2,007,310 0.33% 1,739 $1,686,637 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $1,962,984 0.33% 2,666 $98,895 하락 ×1
XMHQ $1,727,163 0.29% 15,301 $-295,480 하락 ×1
IEMG $1,571,145 0.26% 18,966 $241,761 하락 ×1
XLU XLU $1,521,367 0.25% 33,555 $369,195 상승 ×1
JMUB $1,501,819 0.25% 29,648 $856,798 상승 ×1
FLJH $1,459,500 0.24% 31,973 $155,105 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,385,231 0.23% 6,923 $879,291 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,350,605 0.22% 9,879 $-325,296 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,325,056 0.22% 2,281
WDC Western Digital Corporation - Common Stock $1,287,660 0.21% 2,016 $1,006,350 상승 ×1
GEV GE Vernova Inc. Common Stock $1,254,842 0.21% 1,068 $1,047,965 상승 ×1
SCHA $1,040,027 0.17% 28,786 $195,062 하락 ×1
IGE $1,018,937 0.17% 18,137 $-15,356 상승 ×1
VDC $985,842 0.16% 4,372 $299,944 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $978,624 0.16% 4,106 $698,917 상승 ×1
DFUS $975,453 0.16% 11,904 $123,924 하락 ×1
SCHO $923,757 0.15% 38,267 $25,605 상승 ×1
VTI $917,224 0.15% 2,479 $117,560 하락 ×1
SPEM $892,861 0.15% 17,243 $81,239 하락 ×1
IWF $842,245 0.14% 6,783 $110,543 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $805,946 0.13% 2,281 $567,278 상승 ×1
BRKB $759,592 0.13% 1,518 $32,166
SNDK Sandisk Corporation - Common Stock $625,276 0.10% 275 상승 ×1
LLY Eli Lilly and Company Common Stock $624,903 0.10% 521 상승 ×1
GLW Corning Incorporated Common Stock $623,249 0.10% 2,440 상승 ×1
VBR $604,059 0.10% 2,486 $65,590 상승 ×1
AVGO Broadcom Inc. - Common Stock $592,312 0.10% 1,568
INCY Incyte Corporation - Common Stock $589,359 0.10% 5,199 상승 ×1
WMT Walmart Inc. - Common Stock $568,792 0.09% 5,022 $-55,342
MRVL Marvell Technology, Inc. - Common Stock $566,885 0.09% 1,903 상승 ×1
SCHR $563,420 0.09% 22,848 $-187 상승 ×1
HD Home Depot, Inc. (The) Common Stock $545,596 0.09% 1,547 $28,252 하락 ×1
AVEM $544,047 0.09% 5,638 $103,825 상승 ×1
COST Costco Wholesale Corporation - Common Stock $538,831 0.09% 576
GILD Gilead Sciences, Inc. - Common Stock $523,553 0.09% 4,144 $317,007 상승 ×1
SCHF $515,394 0.09% 18,606 $56,444 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $508,397 0.08% 8,272 $166,338 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $470,180 0.08% 4,030
JBL Jabil Inc. Common Stock $460,649 0.08% 1,195 상승 ×1
IAUM $432,268 0.07% 10,804 $-401,374 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $429,318 0.07% 1,201 $150,097 상승 ×1
VOE $425,667 0.07% 2,154 $27,721 하락 ×1
JCI Johnson Controls International plc Ordinary Share $405,894 0.07% 2,778 상승 ×1
BKR Baker Hughes Company - Common Stock $400,100 0.07% 7,209 상승 ×1
NEM Newmont Corporation $367,342 0.06% 3,933 상승 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $366,058 0.06% 3,975 $-874
BA Boeing Company (The) Common Stock $362,804 0.06% 1,676 $29,230
VLO Valero Energy Corporation Common Stock $360,449 0.06% 1,384 상승 ×1
MPC Marathon Petroleum Corporation Common Stock $355,637 0.06% 1,391 상승 ×1
MSFT Microsoft Corporation - Common Stock $348,028 0.06% 933 $-330,494 하락 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $344,700 0.06% 2,729 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $340,751 0.06% 1,041 $10,115 하락 ×1
TSLA Tesla, Inc. - Common Stock $336,480 0.06% 800 $39,080
F Ford Motor Company Common Stock $331,971 0.06% 23,883 $56,076 하락 ×1
CVX Chevron Corporation Common Stock $328,371 0.05% 1,981 $-96,395 하락 ×1
LITE Lumentum Holdings Inc. - Common Stock $322,631 0.05% 376 상승 ×1
SCHX $318,195 0.05% 10,812 $41,831 상승 ×1
SGOV iShares 0-3 Month Treasury Bond ETF $316,746 0.05% 3,146 $-3,962 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $316,006 0.05% 561 $106,034 상승 ×1
MNST Monster Beverage Corporation - Common Stock $315,754 0.05% 3,285 상승 ×1
EXPE Expedia Group, Inc. - Common Stock $314,988 0.05% 1,231 상승 ×1
SPOT Spotify Technology S.A. Ordinary Shares $313,586 0.05% 683
APP Applovin Corporation - Class A Common Stock $310,684 0.05% 603
TER Teradyne, Inc. - Common Stock $304,819 0.05% 630 상승 ×1
DELL Dell Technologies Inc. Class C Common Stock $301,591 0.05% 699 상승 ×1
CTVA Corteva, Inc. Common Stock $295,822 0.05% 3,493 상승 ×1
PG Procter & Gamble Company (The) Common Stock $294,746 0.05% 2,010 $4,422
MUB $293,081 0.05% 2,723 $4,003
DLTR Dollar Tree, Inc. - Common Stock $291,610 0.05% 2,411 상승 ×1
DFAS $283,908 0.05% 3,448 $38,652
ILCG $280,639 0.05% 2,398 $51,657
XLP XLP $263,083 0.04% 3,167 $4,026 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
AMD $1,325,056 2,281 0.22%
SNDK $625,276 275 0.10%
LLY $624,903 521 0.10%
GLW $623,249 2,440 0.10%
AVGO $592,312 1,568 0.10%
INCY $589,359 5,199 0.10%
MRVL $566,885 1,903 0.09%
COST $538,831 576 0.09%
PLTR $470,180 4,030 0.08%
JBL $460,649 1,195 0.08%
JCI $405,894 2,778 0.07%
BKR $400,100 7,209 0.07%
NEM $367,342 3,933 0.06%
VLO $360,449 1,384 0.06%
MPC $355,637 1,391 0.06%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
SPMO 축소함 -29K +$13.1M
SPHQ 추가 매수 +14K +$9.1M
PYLD 추가 매수 +260K +$7.6M
AVDE 추가 매수 +56K +$7.0M
DFEV 추가 매수 +35K +$5.4M
RISR 추가 매수 +145K +$5.2M
BIV 추가 매수 +72K +$5.0M
JPST 축소함 -72K -$3.6M
XSMO 추가 매수 +6K +$2.4M
AVUV 추가 매수 +4K +$2.4M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
FLIN 2026년 6월 30일 13,773 $457,523 더 이상 추적하지 않음
RTX 2026년 6월 30일 1,324 $255,384 12.1%
COP 2026년 6월 30일 1,922 $253,704 30.3%
GE 2026년 6월 30일 801 $227,366 -6.7%