Family Office Research LLC
CIK 2041267 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $266.6M
- 持仓
- 85
- 截至
- 2026年6月30日
按 13F 价值排名第 5536（共 9443） · 前 58.6%
投资组合价值同比（季度）：+15.8% 13F不披露现金
- 前十大持仓权重
- 71.15%
- 前二十五大持仓权重
- 88.46%
- 持仓高于 1%
- 19
- 有效持仓数量
- 12.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.1% 估计买入 $19201905 · 卖出 $12661037
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.3% 仍持有
- 新仓位
- 16
- 增加
- 35
- 减少
- 23
- 已结清
- 6
本页内容
行业细分
Consumer Discretionary
21.9%
Industrials
5.4%
Technology
2.1%
Communication Services
1.2%
Healthcare
0.8%
Retail
0.5%
Financial Services
0.2%
Consumer products
0.1%
Real Estate
0.1%
Utilities
0.1%
其他/未映射
67.6%
完整投资组合 85 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MAR Marriott International - Class A Common Stock | $56326934 | 21.13% | 151993 | $1339496 | 下跌 ×6 | ||
| VOO | $27437145 | 10.29% | 39949 | $4081119 | 上涨 ×1 | ||
| SMLF | $18276161 | 6.86% | 205028 | $2769316 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15329987 | 5.75% | 20817 | $3209858 | 下跌 ×2 | ||
| AVUS | $14271671 | 5.35% | 111428 | $1777184 | 下跌 ×1 | ||
| DFAC | $14248893 | 5.34% | 321210 | $1688719 | 下跌 ×3 | ||
| MOAT | $13913754 | 5.22% | 133838 | $907565 | 下跌 ×5 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $13874116 | 5.20% | 278261 | $2325948 | 上涨 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $10210626 | 3.83% | 109018 | $2963109 | |||
| DFIC | $5796328 | 2.17% | 155564 | $474874 | 上涨 ×1 | ||
| DFEM | $4520998 | 1.70% | 111245 | $789080 | 上涨 ×1 | ||
| AVDE | $4480040 | 1.68% | 50225 | $282268 | 上涨 ×1 | ||
| AVEM | $4002090 | 1.50% | 41477 | $693285 | 上涨 ×1 | ||
| IWV | $3783215 | 1.42% | 8872 | $441460 | 下跌 ×6 | ||
| RTX RTX Corporation Common Stock | $3664619 | 1.37% | 19315 | ||||
| BALT | $3494927 | 1.31% | 101982 | $527927 | 上涨 ×2 | ||
| IJR | $3206963 | 1.20% | 21623 | $505964 | 下跌 ×1 | ||
| AVSC | $3093578 | 1.16% | 42181 | $467617 | 上涨 ×1 | ||
| JAAA | $2892786 | 1.09% | 57294 | $905708 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2541602 | 0.95% | 8784 | $327533 | 上涨 ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $2540001 | 0.95% | 195235 | $-653013 | 上涨 ×2 | ||
| IMDX Insight Molecular Diagnostics Inc. - Common Stock | $2176207 | 0.82% | 368849 | $1758775 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2064210 | 0.77% | 3665 | ||||
| SMOT | $1913059 | 0.72% | 49230 | $100593 | 下跌 ×6 | ||
| IVV | $1782392 | 0.67% | 2380 | $180350 | 下跌 ×1 | ||
| SPY SPY | $1616246 | 0.61% | 2164 | $209160 | |||
| VGT | $1524702 | 0.57% | 12757 | $341044 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1503325 | 0.56% | 3574 | $685758 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1101398 | 0.41% | 4621 | $188109 | 上涨 ×1 | ||
| ICF | $917689 | 0.34% | 13569 | $152385 | 上涨 ×1 | ||
| SNSR Global X Internet of Things ETF | $889569 | 0.33% | 17802 | $208033 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 84615Q103) | $880649 | 0.33% | 5154 | 上涨 ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $861419 | 0.32% | 8654 | $190994 | |||
| VTI | $828631 | 0.31% | 2239 | $141775 | 上涨 ×6 | ||
| XT iShares Future Exponential Technologies ETF | $819139 | 0.31% | 9913 | $143552 | |||
| MGC | $780267 | 0.29% | 2852 | $106272 | |||
| ARTY | $776560 | 0.29% | 10196 | $302242 | 上涨 ×2 | ||
| IGM | $729331 | 0.27% | 4459 | $201010 | 上涨 ×1 | ||
| MUNX | $727200 | 0.27% | 28855 | $15968 | 上涨 ×1 | ||
| RWO | $679909 | 0.26% | 13678 | $56671 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $634132 | 0.24% | 1795 | $198025 | 上涨 ×2 | ||
| GLD | $607023 | 0.23% | 1648 | $-86956 | 上涨 ×2 | ||
| DBEF | $593610 | 0.22% | 10866 | $-50566 | 下跌 ×1 | ||
| EFA | $591599 | 0.22% | 5695 | $27212 | 下跌 ×6 | ||
| CGMU | $588280 | 0.22% | 21415 | 上涨 ×1 | |||
| IVW | $587941 | 0.22% | 4275 | $95912 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $586256 | 0.22% | 1572 | $61047 | 上涨 ×2 | ||
| JMST | $559886 | 0.21% | 10978 | $3813 | 上涨 ×6 | ||
| PTNQ Pacer Trendpilot 100 ETF | $559474 | 0.21% | 6311 | $95445 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $462162 | 0.17% | 1293 | $94931 | 上涨 ×1 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $455851 | 0.17% | 16978 | $255282 | 上涨 ×1 | ||
| SMH SMH | $450038 | 0.17% | 686 | $190529 | 上涨 ×3 | ||
| VNLA | $445361 | 0.17% | 9114 | $-67852 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $414205 | 0.16% | 2070 | $-794071 | 下跌 ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $413960 | 0.16% | 13480 | $-482287 | 下跌 ×1 | ||
| JPLD | $403742 | 0.15% | 7736 | $0 | |||
| CPAG F/m Compoundr U.S. Aggregate Bond ETF | $383456 | 0.14% | 3736 | $101031 | 上涨 ×1 | ||
| NVR NVR, Inc. Common Stock | $374737 | 0.14% | 55 | $12296 | |||
| IWF | $374350 | 0.14% | 3015 | $53144 | 上涨 ×1 | ||
| SCHB | $334021 | 0.13% | 11534 | 上涨 ×1 | |||
| IWB | $317922 | 0.12% | 776 | $41384 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $307127 | 0.12% | 1662 | $93110 | |||
| DE Deere & Company Common Stock | $301552 | 0.11% | 475 | $32875 | 下跌 ×4 | ||
| IVE | $301406 | 0.11% | 1327 | $21373 | 上涨 ×2 | ||
| DFIS | $289278 | 0.11% | 8258 | $11231 | |||
| DFAU | $278578 | 0.10% | 5389 | $35560 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $277765 | 0.10% | 1895 | $28774 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $274470 | 0.10% | 293 | $-49742 | 下跌 ×2 | ||
| CAIE | $273847 | 0.10% | 10064 | 上涨 ×1 | |||
| IJH | $272918 | 0.10% | 3539 | $17848 | 下跌 ×3 | ||
| BTC | $265988 | 0.10% | 10250 | 上涨 ×1 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $255541 | 0.10% | 8710 | $1425 | 上涨 ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $247439 | 0.09% | 6522 | $21551 | 下跌 ×3 | ||
| ARKK | $238089 | 0.09% | 2946 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $236849 | 0.09% | 496 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 12811T522) | $229320 | 0.09% | 8276 | 上涨 ×1 | |||
| MDY | $226438 | 0.08% | 322 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $225516 | 0.08% | 312 | 上涨 ×1 | |||
| CSX CSX Corporation - Common Stock | $222842 | 0.08% | 4688 | 上涨 ×1 | |||
| CPSL | $217608 | 0.08% | 7794 | $5346 | |||
| SHLD | $213450 | 0.08% | 3575 | $-297098 | 下跌 ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $208159 | 0.08% | 8779 | ||||
| TTEQ T. Rowe Price Technology ETF | $204994 | 0.08% | 4596 | 上涨 ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $204503 | 0.08% | 1849 | $-3785 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $203930 | 0.08% | 598 | 上涨 ×1 | |||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| RTX | $3664619 | 19315 | 1.37% |
| META | $2064210 | 3665 | 0.77% |
| 未知发行人 (CUSIP: 84615Q103) | $880649 | 5154 | 0.33% |
| CGMU | $588280 | 21415 | 0.22% |
| SCHB | $334021 | 11534 | 0.13% |
| CAIE | $273847 | 10064 | 0.10% |
| BTC | $265988 | 10250 | 0.10% |
| ARKK | $238089 | 2946 | 0.09% |
| TSM | $236849 | 496 | 0.09% |
| 未知发行人 (CUSIP: 12811T522) | $229320 | 8276 | 0.09% |
| MDY | $226438 | 322 | 0.08% |
| AMAT | $225516 | 312 | 0.08% |
| CSX | $222842 | 4688 | 0.08% |
| HST | $208159 | 8779 | 0.08% |
| TTEQ | $204994 | 4596 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +863 | +$4.1M |
| QQQ | 削减 | -182 | +$3.2M |
| DAL | 仅价格变动 | +0 | +$3.0M |
| SMLF | 削减 | -388 | +$2.8M |
| TBIL | 增持 | +47K | +$2.3M |
| AVUS | 削减 | -953 | +$1.8M |
| DFAC | 削减 | -2K | +$1.7M |
| MAR | 削减 | -16K | +$1.3M |
| MOAT | 削减 | -662 | +$908K |
| JAAA | 增持 | +18K | +$906K |
1 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 |
|---|---|---|---|---|
| RTX | 2026年3月31日 | 19299 | $3559280 | 10.2% |
| METV | 2026年6月30日 | 3655 | $2090898 | 不再跟踪 |
| VAC | 2026年3月31日 | 18984 | $1102976 | 69.5% |
| META | 2025年9月30日 | 1356 | $1000919 | -25.3% |
| BRKB | 2025年6月30日 | 1814 | $966100 | 不再跟踪 |
| BRKB | 2026年6月30日 | 1959 | $938628 | 不再跟踪 |
| HST | 2026年3月31日 | 34243 | $629736 | 21.0% |
| TNA | 2026年3月31日 | 10022 | $477472 | 不再跟踪 |
| ETHA | 2026年6月30日 | 25599 | $405232 | |
| DBMF | 2026年3月31日 | 13557 | $396966 | 不再跟踪 |
| CDNA | 2025年9月30日 | 19930 | $389432 | 218.7% |
| CI | 2025年6月30日 | 1061 | $349111 | -16.3% |
| VB | 2025年3月31日 | 1313 | $315508 | 不再跟踪 |
| ARKK | 2025年3月31日 | 5294 | $300540 | 不再跟踪 |
| DFAI | 2025年3月31日 | 10055 | $293619 | 不再跟踪 |
| ESPO | 2026年6月30日 | 2792 | $252716 | 4.4% |
| TSLL | 2026年6月30日 | 20173 | $245107 | |
| UTG | 2025年3月31日 | 7626 | $241690 | 不再跟踪 |
| ARKK | 2026年3月31日 | 3031 | $238299 | 不再跟踪 |
| MLPX | 2025年6月30日 | 3721 | $237437 | 不再跟踪 |
| NCDL | 2025年12月31日 | 16332 | $225394 | -7.0% |
| JPLD | 2025年3月31日 | 4312 | $222154 | 不再跟踪 |
| UNH | 2025年6月30日 | 422 | $221041 | 24.2% |
| XOM | 2025年3月31日 | 2044 | $219957 | 39.9% |
| KOMP | 2025年3月31日 | 4320 | $219611 | 不再跟踪 |
| IBIT | 2026年3月31日 | 4401 | $217321 | |
| VTEB | 2026年3月31日 | 4305 | $216368 | 不再跟踪 |
| NUSC | 2025年12月31日 | 4904 | $216266 | 不再跟踪 |
| MLPD | 2026年3月31日 | 3480 | $210470 | 不再跟踪 |
| IT | 2026年6月30日 | 1321 | $209167 | 48.9% |
| AXP | 2025年3月31日 | 703 | $208721 | 24.6% |
| ED | 2025年6月30日 | 1830 | $202478 | 7.6% |
| MDY | 2026年3月31日 | 329 | $201427 | 不再跟踪 |
| EFG | 2025年3月31日 | 2068 | $200270 | 不再跟踪 |