Family Investment Center, Inc.
CIK 1897700 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $602.2M
- 持仓
- 120
- 截至
- 2026年6月30日
按 13F 价值排名第 3370（共 9443） · 前 35.7%
投资组合价值同比（季度）：+15.9% 13F不披露现金
- 前十大持仓权重
- 70.49%
- 前二十五大持仓权重
- 90.36%
- 持仓高于 1%
- 18
- 有效持仓数量
- 15.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.81% 估计买入 $54780872 · 卖出 $15736541
- 新仓位
- 33
- 增加
- 41
- 减少
- 34
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
94.8%
完整投资组合 120 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BIV | $79669379 | 13.23% | 1038714 | $5039527 | 上涨 ×1 | ||
| PYLD | $63445820 | 10.54% | 2392376 | $7583862 | 上涨 ×1 | ||
| SPMO | $53333818 | 8.86% | 330159 | $13053797 | 下跌 ×1 | ||
| RISR | $48586972 | 8.07% | 1342182 | $5232192 | 上涨 ×1 | ||
| SPHQ | $48231483 | 8.01% | 535311 | $9069155 | 上涨 ×1 | ||
| AVDE | $45699233 | 7.59% | 512323 | $6978121 | 上涨 ×1 | ||
| DFEV | $25774927 | 4.28% | 604094 | $5398942 | 上涨 ×1 | ||
| JPST | $22242075 | 3.69% | 439827 | $-3639368 | 下跌 ×1 | ||
| JIRE | $20628155 | 3.43% | 250069 | $-160561 | 下跌 ×1 | ||
| AVUV | $16877927 | 2.80% | 135283 | $2360361 | 上涨 ×1 | ||
| VIG | $15989681 | 2.66% | 67575 | $1115394 | 下跌 ×1 | ||
| XMMO | $15835362 | 2.63% | 93073 | $1665688 | 下跌 ×1 | ||
| AVMV | $13930562 | 2.31% | 172975 | $1993739 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $13742668 | 2.28% | 139946 | $385241 | 下跌 ×1 | ||
| XSMO | $10341808 | 1.72% | 110454 | $2423413 | 上涨 ×1 | ||
| VO | $8348529 | 1.39% | 103618 | $812521 | 上涨 ×1 | ||
| VB | $7155726 | 1.19% | 23607 | $915460 | 下跌 ×1 | ||
| SCHD | $7109456 | 1.18% | 224202 | $44045 | 下跌 ×1 | ||
| SCHM | $5321876 | 0.88% | 144342 | $808574 | 下跌 ×1 | ||
| VOO | $4632943 | 0.77% | 6746 | $565282 | 下跌 ×1 | ||
| ONEY | $4478081 | 0.74% | 34958 | $167665 | 下跌 ×1 | ||
| AGG | $4039062 | 0.67% | 40807 | $82367 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3337743 | 0.55% | 35744 | $298826 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2768986 | 0.46% | 32390 | $258830 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2605523 | 0.43% | 9004 | $463096 | 上涨 ×1 | ||
| LDUR | $2446503 | 0.41% | 25588 | $-27015 | 下跌 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2047981 | 0.34% | 6510 | $179611 | |||
| MU Micron Technology, Inc. - Common Stock | $2007310 | 0.33% | 1739 | $1686637 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1962984 | 0.33% | 2666 | $98895 | 下跌 ×1 | ||
| XMHQ | $1727163 | 0.29% | 15301 | $-295480 | 下跌 ×1 | ||
| IEMG | $1571145 | 0.26% | 18966 | $241761 | 下跌 ×1 | ||
| XLU XLU | $1521367 | 0.25% | 33555 | $369195 | 上涨 ×1 | ||
| JMUB | $1501819 | 0.25% | 29648 | $856798 | 上涨 ×1 | ||
| FLJH | $1459500 | 0.24% | 31973 | $155105 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1385231 | 0.23% | 6923 | $879291 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1350605 | 0.22% | 9879 | $-325296 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1325056 | 0.22% | 2281 | ||||
| WDC Western Digital Corporation - Common Stock | $1287660 | 0.21% | 2016 | $1006350 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1254842 | 0.21% | 1068 | $1047965 | 上涨 ×1 | ||
| SCHA | $1040027 | 0.17% | 28786 | $195062 | 下跌 ×1 | ||
| IGE | $1018937 | 0.17% | 18137 | $-15356 | 上涨 ×1 | ||
| VDC | $985842 | 0.16% | 4372 | $299944 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $978624 | 0.16% | 4106 | $698917 | 上涨 ×1 | ||
| DFUS | $975453 | 0.16% | 11904 | $123924 | 下跌 ×1 | ||
| SCHO | $923757 | 0.15% | 38267 | $25605 | 上涨 ×1 | ||
| VTI | $917224 | 0.15% | 2479 | $117560 | 下跌 ×1 | ||
| SPEM | $892861 | 0.15% | 17243 | $81239 | 下跌 ×1 | ||
| IWF | $842245 | 0.14% | 6783 | $110543 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $805946 | 0.13% | 2281 | $567278 | 上涨 ×1 | ||
| BRKB | $759592 | 0.13% | 1518 | $32166 | |||
| SNDK Sandisk Corporation - Common Stock | $625276 | 0.10% | 275 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $624903 | 0.10% | 521 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $623249 | 0.10% | 2440 | 上涨 ×1 | |||
| VBR | $604059 | 0.10% | 2486 | $65590 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $592312 | 0.10% | 1568 | ||||
| INCY Incyte Corporation - Common Stock | $589359 | 0.10% | 5199 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $568792 | 0.09% | 5022 | $-55342 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $566885 | 0.09% | 1903 | 上涨 ×1 | |||
| SCHR | $563420 | 0.09% | 22848 | $-187 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $545596 | 0.09% | 1547 | $28252 | 下跌 ×1 | ||
| AVEM | $544047 | 0.09% | 5638 | $103825 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $538831 | 0.09% | 576 | ||||
| GILD Gilead Sciences, Inc. - Common Stock | $523553 | 0.09% | 4144 | $317007 | 上涨 ×1 | ||
| SCHF | $515394 | 0.09% | 18606 | $56444 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $508397 | 0.08% | 8272 | $166338 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $470180 | 0.08% | 4030 | ||||
| JBL Jabil Inc. Common Stock | $460649 | 0.08% | 1195 | 上涨 ×1 | |||
| IAUM | $432268 | 0.07% | 10804 | $-401374 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $429318 | 0.07% | 1201 | $150097 | 上涨 ×1 | ||
| VOE | $425667 | 0.07% | 2154 | $27721 | 下跌 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $405894 | 0.07% | 2778 | 上涨 ×1 | |||
| BKR Baker Hughes Company - Common Stock | $400100 | 0.07% | 7209 | 上涨 ×1 | |||
| NEM Newmont Corporation | $367342 | 0.06% | 3933 | 上涨 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $366058 | 0.06% | 3975 | $-874 | |||
| BA Boeing Company (The) Common Stock | $362804 | 0.06% | 1676 | $29230 | |||
| VLO Valero Energy Corporation Common Stock | $360449 | 0.06% | 1384 | 上涨 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $355637 | 0.06% | 1391 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $348028 | 0.06% | 933 | $-330494 | 下跌 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $344700 | 0.06% | 2729 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $340751 | 0.06% | 1041 | $10115 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $336480 | 0.06% | 800 | $39080 | |||
| F Ford Motor Company Common Stock | $331971 | 0.06% | 23883 | $56076 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $328371 | 0.05% | 1981 | $-96395 | 下跌 ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $322631 | 0.05% | 376 | 上涨 ×1 | |||
| SCHX | $318195 | 0.05% | 10812 | $41831 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $316746 | 0.05% | 3146 | $-3962 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $316006 | 0.05% | 561 | $106034 | 上涨 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $315754 | 0.05% | 3285 | 上涨 ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $314988 | 0.05% | 1231 | 上涨 ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $313586 | 0.05% | 683 | ||||
| APP Applovin Corporation - Class A Common Stock | $310684 | 0.05% | 603 | ||||
| TER Teradyne, Inc. - Common Stock | $304819 | 0.05% | 630 | 上涨 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $301591 | 0.05% | 699 | 上涨 ×1 | |||
| CTVA Corteva, Inc. Common Stock | $295822 | 0.05% | 3493 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $294746 | 0.05% | 2010 | $4422 | |||
| MUB | $293081 | 0.05% | 2723 | $4003 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $291610 | 0.05% | 2411 | 上涨 ×1 | |||
| DFAS | $283908 | 0.05% | 3448 | $38652 | |||
| ILCG | $280639 | 0.05% | 2398 | $51657 | |||
| XLP XLP | $263083 | 0.04% | 3167 | $4026 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AMD | $1325056 | 2281 | 0.22% |
| SNDK | $625276 | 275 | 0.10% |
| LLY | $624903 | 521 | 0.10% |
| GLW | $623249 | 2440 | 0.10% |
| AVGO | $592312 | 1568 | 0.10% |
| INCY | $589359 | 5199 | 0.10% |
| MRVL | $566885 | 1903 | 0.09% |
| COST | $538831 | 576 | 0.09% |
| PLTR | $470180 | 4030 | 0.08% |
| JBL | $460649 | 1195 | 0.08% |
| JCI | $405894 | 2778 | 0.07% |
| BKR | $400100 | 7209 | 0.07% |
| NEM | $367342 | 3933 | 0.06% |
| VLO | $360449 | 1384 | 0.06% |
| MPC | $355637 | 1391 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPMO | 削减 | -29K | +$13.1M |
| SPHQ | 增持 | +14K | +$9.1M |
| PYLD | 增持 | +260K | +$7.6M |
| AVDE | 增持 | +56K | +$7.0M |
| DFEV | 增持 | +35K | +$5.4M |
| RISR | 增持 | +145K | +$5.2M |
| BIV | 增持 | +72K | +$5.0M |
| JPST | 削减 | -72K | -$3.6M |
| XSMO | 增持 | +6K | +$2.4M |
| AVUV | 增持 | +4K | +$2.4M |
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。