Family Capital Trust Co
CIK 1123320 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $307.4M
- 持仓
- 83
- 截至
- 2026年6月30日
按 13F 价值排名第 5125（共 9443） · 前 54.3%
投资组合价值同比（季度）：+11.3% 13F不披露现金
- 前十大持仓权重
- 49.53%
- 前二十五大持仓权重
- 78.30%
- 持仓高于 1%
- 34
- 有效持仓数量
- 24.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.71% 估计买入 $40214394 · 卖出 $22482731
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.6% 仍持有
- 新仓位
- 3
- 增加
- 14
- 减少
- 17
- 已结清
- 9
本页内容
行业细分
Technology
28.7%
Healthcare
9.6%
Communication Services
8.6%
Retail
5.9%
Industrials
5.8%
Financials
5.7%
Financial Services
5.0%
Energy
3.6%
Materials
1.7%
Consumer Discretionary
1.3%
Telecommunication
0.5%
Consumer Staples
0.3%
Real Estate
0.1%
Utilities
0.1%
Consumer products
0.1%
其他/未映射
23.2%
完整投资组合 83 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ADBE Adobe Inc. - Common Stock | $41289379 | 13.43% | 201392 | $-7664978 | |||
| AGG | $16269586 | 5.29% | 164373 | $1597332 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15998614 | 5.20% | 44769 | $1016993 | 下跌 ×6 | ||
| IMTM | $14393987 | 4.68% | 269905 | $1429499 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13748068 | 4.47% | 42002 | $769611 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $11996124 | 3.90% | 41459 | $1055533 | 下跌 ×3 | ||
| IEFA | $10570059 | 3.44% | 109444 | $647655 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $10260860 | 3.34% | 40402 | $385021 | |||
| V Visa Inc. | $9539990 | 3.10% | 27807 | $1135920 | |||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $8197116 | 2.67% | 74635 | $6980528 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8171689 | 2.66% | 34286 | $4243547 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $7934634 | 2.58% | 21272 | $3847361 | 上涨 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $7113686 | 2.31% | 6055 | $1832673 | 上涨 ×3 | ||
| GOVT | $6874280 | 2.24% | 301903 | $-40764 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6421723 | 2.09% | 17000 | $1015244 | 下跌 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $5953519 | 1.94% | 22204 | $386341 | |||
| NVDA NVIDIA Corporation - Common Stock | $5927425 | 1.93% | 29624 | $761029 | |||
| LLY Eli Lilly and Company Common Stock | $5450128 | 1.77% | 4544 | $1270727 | |||
| RTX RTX Corporation Common Stock | $5254161 | 1.71% | 27693 | $-1357659 | 下跌 ×6 | ||
| LIN Linde plc - Ordinary Shares | $5194550 | 1.69% | 10010 | $220620 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $5131861 | 1.67% | 56556 | $-674713 | |||
| XOM Exxon Mobil Corporation Common Stock | $5074874 | 1.65% | 37119 | $3948508 | 上涨 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $4893014 | 1.59% | 11292 | $4434716 | 上涨 ×1 | ||
| LRGF | $4587672 | 1.49% | 60660 | $-2069682 | 下跌 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4446287 | 1.45% | 3852 | $3987516 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4181868 | 1.36% | 7199 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $3903095 | 1.27% | 20491 | $18023 | |||
| AXP American Express Company Common Stock | $3828287 | 1.25% | 11318 | $404967 | |||
| DIS Walt Disney Company (The) Common Stock | $3668547 | 1.19% | 38115 | $-60560 | 下跌 ×6 | ||
| TOTL | $3542189 | 1.15% | 89744 | $-22436 | |||
| CB Chubb Limited Common Stock | $3490741 | 1.14% | 10245 | $3060528 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $3437860 | 1.12% | 19498 | $980508 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3427517 | 1.12% | 22624 | $1255467 | 上涨 ×3 | ||
| EBAY eBay Inc. - Common Stock | $3369262 | 1.10% | 30150 | $625009 | |||
| WMT Walmart Inc. - Common Stock | $3056853 | 0.99% | 26990 | $-297433 | |||
| YUM Yum! Brands, Inc. | $2634945 | 0.86% | 16483 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2599812 | 0.85% | 20232 | $166105 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2560073 | 0.83% | 4545 | $-40221 | |||
| ABBV AbbVie Inc. Common Stock | $2173130 | 0.71% | 8636 | $294922 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2036889 | 0.66% | 5765 | $383199 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2025629 | 0.66% | 6050 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1971853 | 0.64% | 27617 | $-679085 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $1756954 | 0.57% | 3421 | $47679 | |||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $1527592 | 0.50% | 11999 | $-3174218 | 下跌 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1506690 | 0.49% | 8983 | $-379976 | |||
| SBUX Starbucks Corporation - Common Stock | $1299447 | 0.42% | 12716 | $-2999051 | 下跌 ×4 | ||
| SPY SPY | $1100728 | 0.36% | 1474 | $136298 | 下跌 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $948612 | 0.31% | 7006 | $-4006040 | 下跌 ×4 | ||
| JPST | $906855 | 0.30% | 17937 | $-900 | |||
| VRSN VeriSign, Inc. - Common Stock | $680463 | 0.22% | 2705 | $8655 | |||
| IVV | $578882 | 0.19% | 773 | $85718 | 上涨 ×2 | ||
| SGOL | $462462 | 0.15% | 12100 | $-77319 | |||
| FLIA | $460246 | 0.15% | 22473 | $5169 | |||
| PHYS | $453304 | 0.15% | 15030 | $-79208 | |||
| DEUS | $401782 | 0.13% | 6153 | $33349 | |||
| IUSB iShares Core Universal USD Bond ETF | $392367 | 0.13% | 8502 | $-255 | |||
| FTNT Fortinet, Inc. - Common Stock | $311537 | 0.10% | 2028 | $145813 | |||
| WELL Welltower Inc. Common Stock | $221064 | 0.07% | 974 | $-241967 | 下跌 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $179466 | 0.06% | 2235 | $1922 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $159311 | 0.05% | 1200 | $22991 | |||
| PG Procter & Gamble Company (The) Common Stock | $155141 | 0.05% | 1058 | $2329 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $146972 | 0.05% | 1596 | $-351 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $146794 | 0.05% | 1473 | $-26514 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $132456 | 0.04% | 577 | $7494 | |||
| ROL Rollins, Inc. Common Stock | $117675 | 0.04% | 2820 | $-32910 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $116155 | 0.04% | 253 | $-1188 | 上涨 ×3 | ||
| EFA | $96712 | 0.03% | 931 | $6284 | |||
| USMV | $74175 | 0.02% | 769 | $-8175 | 下跌 ×1 | ||
| IEMG | $69252 | 0.02% | 836 | $10943 | |||
| INTU Intuit Inc. - Common Stock | $63162 | 0.02% | 242 | $-41469 | |||
| FNDF | $61189 | 0.02% | 1160 | $4432 | |||
| MTUM | $60335 | 0.02% | 176 | $18099 | |||
| SPHQ | $45409 | 0.01% | 504 | $7515 | |||
| SCHV | $44577 | 0.01% | 1281 | $5508 | |||
| MDYV | $25514 | 0.01% | 269 | $2611 | |||
| AVLV | $22528 | 0.01% | 247 | $2618 | |||
| SMTH | $16286 | 0.01% | 633 | $-12 | |||
| JMOM | $15724 | 0.01% | 184 | $3228 | |||
| AVDE | $14806 | 0.00% | 166 | $724 | |||
| SPIB | $12475 | 0.00% | 373 | $-33 | |||
| UYLD Angel Oak UltraShort Income ETF | $7242 | 0.00% | 142 | $-3 | |||
| NUS Nu Skin Enterprises, Inc. Common Stock | $2635 | 0.00% | 500 | $-1005 | |||
| VWO | $2148 | 0.00% | 36 | $203 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ADBE | 仅价格变动 | +0 | -$7.7M |
| AMZN | 增持 | +15K | +$4.2M |
| XOM | 增持 | +30K | +$3.9M |
| MSFT | 增持 | +10K | +$3.8M |
| DWAS | 削减 | -36K | -$3.2M |
| SBUX | 削减 | -35K | -$3.0M |
| LRGF | 削减 | -40K | -$2.1M |
| GEV | 增持 | +5 | +$1.8M |
| AGG | 增持 | +17K | +$1.6M |
| IMTM | 削减 | -77 | +$1.4M |
5 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NOW | 2026年6月30日 | 16076 | $1680720 | 30.6% |
| ISRG | 2026年3月31日 | 1098 | $621851 | -19.0% |
| MCD | 2025年9月30日 | 1550 | $452848 | -11.6% |
| ADP | 2025年9月30日 | 1250 | $385487 | -4.9% |
| HDV | 2025年9月30日 | 3000 | $351510 | 不再跟踪 |
| EFAV | 2025年12月31日 | 3550 | $301143 | 不再跟踪 |
| DGRO | 2025年12月31日 | 4300 | $292742 | 不再跟踪 |
| IGSB | 2025年3月31日 | 5612 | $290140 | |
| T | 2025年9月30日 | 7800 | $225654 | -10.2% |
| FICO | 2025年12月31日 | 111 | $166110 | -31.0% |
| SYY | 2025年9月30日 | 2150 | $162841 | 2.1% |
| VRSK | 2026年6月30日 | 703 | $133390 | 3.7% |
| ADSK | 2026年6月30日 | 533 | $127597 | 27.1% |
| PGR | 2026年6月30日 | 629 | $124689 | 0.7% |
| CPNG | 2026年6月30日 | 5896 | $111253 | -7.3% |
| DEO | 2025年9月30日 | 900 | $90756 | -2.3% |
| ORCL | 2026年6月30日 | 591 | $86937 | -0.1% |
| VGLT | 2025年3月31日 | 129 | $7137 | |
| MDLZ | 2026年6月30日 | 107 | $6166 | 10.9% |
| AMT | 2026年6月30日 | 35 | $6040 | 8.0% |
| SHY | 2025年3月31日 | 68 | $5572 | |
| CARR | 2026年6月30日 | 72 | $4054 | -16.9% |
| FTV | 2025年12月31日 | 40 | $1959 | 8.5% |
| RAL | 2025年12月31日 | 13 | $568 | 25.4% |