Family Capital Trust Co 13F 持仓 · 2026年Q2
Family Capital Trust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 83 只证券，申报市值合计 3.07 亿美元。前几大持仓：ADBE（13.43%）、AGG（5.29%）、GOOGL（5.20%）。本季前 25 大持仓中：增持 8 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | $41.3M | 13.43% | 201,392 | 持平 |
| 2 | AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | $16.3M | 5.29% | 164,373 | 增持 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $16.0M | 5.20% | 44,769 | 减持 |
| 4 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $14.4M | 4.68% | 269,905 | 减持 |
| 5 | JPM | JPMORGAN CHASE & CO | $13.7M | 4.47% | 42,002 | 减持 |
| 6 | AAPL | APPLE INCORPORATED | $12.0M | 3.90% | 41,459 | 减持 |
| 7 | IEFA | ISHARES TR CORE MSCI EAFE | $10.6M | 3.44% | 109,444 | 减持 |
| 8 | JNJ | JOHNSON & JOHNSON COM | $10.3M | 3.34% | 40,402 | 持平 |
| 9 | V | VISA INC | $9.5M | 3.10% | 27,807 | 持平 |
| 10 | USVM | VICTORY SHARES US SMALL MID CAP ETF | $8.2M | 2.67% | 74,635 | 增持 |
| 11 | AMZN | AMAZON.COM INC | $8.2M | 2.66% | 34,286 | 增持 |
| 12 | MSFT | MICROSOFT CORP COM | $7.9M | 2.58% | 21,272 | 增持 |
| 13 | GEV | GE VERNOVA INC COM | $7.1M | 2.31% | 6,055 | 增持 |
| 14 | GOVT | ISHARES TR US TREAS BD ETF | $6.9M | 2.24% | 301,903 | 减持 |
| 15 | AVGO | BROADCOM INC | $6.4M | 2.09% | 17,000 | 减持 |
| 16 | TRGP | TARGA RES CORP | $6.0M | 1.94% | 22,204 | 持平 |
| 17 | NVDA | NVIDIA CORPORATION | $5.9M | 1.93% | 29,624 | 持平 |
| 18 | LLY | LILLY ELI & CO COM | $5.5M | 1.77% | 4,544 | 持平 |
| 19 | RTX | RTX CORPORATION COM | $5.3M | 1.71% | 27,693 | 减持 |
| 20 | LIN | LINDE PLC NEW | $5.2M | 1.69% | 10,010 | 减持 |
| 21 | ABT | ABBOTT LABORATORIES | $5.1M | 1.67% | 56,556 | 持平 |
| 22 | XOM | EXXON MOBIL CORP | $5.1M | 1.65% | 37,119 | 增持 |
| 23 | LRCX | LAM RESEARCH CORP COM NEW | $4.9M | 1.59% | 11,292 | 增持 |
| 24 | LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | $4.6M | 1.49% | 60,660 | 减持 |
| 25 | MU | MICRON TECHNOLOGY INC | $4.4M | 1.45% | 3,852 | 增持 |
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