Family Capital Management, Inc. 13F 持仓 · 2026年Q2
Family Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 115 只证券，申报市值合计 2.58 亿美元。前几大持仓：QQQ（11.13%）、SPY（8.86%）、IWY（7.28%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $28.7M | 11.13% | 38,987 | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $22.9M | 8.86% | 30,607 | 减持 |
| 3 | IWY | ISHARES TR | $18.8M | 7.28% | 64,584 | 增持 |
| 4 | AMZN | AMAZON COM INC | $16.7M | 6.49% | 70,225 | 增持 |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.9M | 3.85% | 110,110 | 增持 |
| 6 | IUSV | ISHARES TR | $8.4M | 3.25% | 76,041 | 增持 |
| 7 | FNDB | SCHWAB STRATEGIC TR | $7.3M | 2.83% | 239,818 | 增持 |
| 8 | SCHD | SCHWAB STRATEGIC TR | $7.3M | 2.82% | 229,593 | 减持 |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.0M | 2.72% | 191,874 | 减持 |
| 10 | AAPL | APPLE INC | $6.5M | 2.50% | 22,321 | 增持 |
| 11 | VOO | VANGUARD INDEX FDS | $5.0M | 1.92% | 7,211 | 增持 |
| 12 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.8M | 1.87% | 110,383 | 增持 |
| 13 | FLQM | FRANKLIN TEMPLETON ETF TR | $4.8M | 1.84% | 82,223 | 增持 |
| 14 | FBND | FIDELITY MERRIMACK STR TR | $4.5M | 1.75% | 99,317 | 增持 |
| 15 | VB | VANGUARD INDEX FDS | $4.4M | 1.72% | 14,661 | 增持 |
| 16 | DGRW | WISDOMTREE TR | $4.2M | 1.61% | 43,563 | 减持 |
| 17 | DFCF | DIMENSIONAL ETF TRUST | $4.1M | 1.60% | 97,657 | 增持 |
| 18 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.1M | 1.60% | 36,675 | 增持 |
| 19 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.56% | 83,760 | 减持 |
| 20 | JPSE | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.52% | 65,362 | 减持 |
| 21 | GOOGL | ALPHABET INC | $3.9M | 1.50% | 10,837 | 减持 |
| 22 | IWF | ISHARES TR | $3.8M | 1.46% | 30,330 | 增持 |
| 23 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.5M | 1.36% | 58,738 | 增持 |
| 24 | MSFT | MICROSOFT CORP | $2.9M | 1.13% | 7,799 | 减持 |
| 25 | AMAT | APPLIED MATLS INC | $2.8M | 1.08% | 3,857 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR