AF

Allie Family Office LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$2.3亿

申报季度: 2026-03-31 · 持股只数: 103

Allie Family Office LLC在最新一期 13F 报告中披露了 103 项持股，申报期为 2026-03-31，总持股市值约为 US$2.3亿，季度换手率为 14.6%。

机构性格雪花图

集中度
29.35
持仓稳定性
14.58
动能／逆势
100
行业集中度
64.31
多样化
100
仓位均衡度
74.26

近期动向

  • 减仓 SPY

    -0.9%　-US$273.6万

  • 加仓 VOO

    +36.2%　US$438.5万

  • 加仓 IBIT

    +591.3%　US$300.3万

  • 加仓 VWO

    +73.4%　US$130.0万

  • 加仓 GLD

    +8.2%　US$158.1万

  • 减仓 DXJ

    -71.6%　-US$79.6万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长20.41%-2.65%-0.92%
2EFAIshares Msci Eafe ETFETF-其他12.61%+0.30%+8.06%
3VOOVanguard S&p 500 ETFETF-大型股与成长7.42%+1.55%+36.21%
4GLDSpdr Gold SharesETF-避险与商品4.64%+0.43%+8.24%
5EEMIshares Msci Emerging MarketETF-新兴市场3.59%—-2.82%
6FEZState Street Spdr Euro StoxxETF-其他2.99%+0.14%+16.14%
7VNQVanguard Real Estate ETFETF-其他2.52%—-1.28%
8IEMGIshares Core Msci EmergingETF-新兴市场2.38%-0.05%+0.59%
9IEFAIshares Core Msci Eafe ETFETF-其他2.30%+0.20%+15.12%
10IAUIshares Gold TrustETF-避险与商品2.27%-0.07%-5.45%
11ITOTIshares Core S&p Total U.s.ETF-其他2.20%-0.20%+2.36%
12IYRIshares US Real Estate ETFETF-其他2.06%—-1.24%
13BRK-ABerkshire Hathaway Inc-cl A股票-其他1.89%+0.13%+20.00%
14FDDFirst Trust Stoxx EuropeETF-其他1.77%—+4.59%
15IBITIshares Bitcoin Trust ETFETF-加密货币1.62%+1.30%+591.35%
16VTVanguard Tot World Stk ETFETF-其他1.47%-0.13%-0.25%
17HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-非投资级债1.42%—-0.22%
18VWOVanguard Ftse Emerging MarkeETF-新兴市场1.34%+0.52%+73.42%
19QQQInvesco Qqq Trust Series 1ETF-科技型1.27%+0.22%+37.00%
20FDTFirst Trust Develp Mkt Ex-usETF-其他1.22%+0.11%+6.80%
21CEMBIshares Jp Morgan Em CorporaETF-其他1.07%—-0.48%
22IVVIshares Core S&p 500 ETFETF-大型股与成长0.82%-0.01%+10.22%
23LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投资级公司债0.81%—+2.71%
24VYMVanguard High Dvd Yield ETFETF-其他0.76%——
25MSFTMicrosoft CORP股票-科技0.69%+0.28%+133.74%
26IWMIshares Russell 2000 ETFETF-中小型股0.66%-0.22%-20.09%
27QUALIshares Msci USA Quality FacETF-其他0.61%+0.25%+86.90%
28NVDANvidia CORP股票-科技0.60%-0.08%—
29COWZPacer US Cash Cows 100 ETFETF-其他0.59%+0.01%+3.80%
30BRK-BBerkshire Hathaway Inc-cl B股票-其他0.56%——
31XLFSs Financial Select SectorETF-其他0.54%—+10.94%
32IJHIshares Core S&p Midcap ETFETF-其他0.53%——
33EWUIshares Msci United KingdomETF-其他0.53%——
34VGKVanguard Ftse Europe ETFETF-其他0.48%+0.22%+100.73%
35GOOGAlphabet Inc-cl C股票-通信服务0.47%-0.07%+2.03%
36XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他0.45%—+4.48%
37VEAVanguard Ftse Developed ETFETF-其他0.45%——
38VTVVanguard Value ETFETF-其他0.44%+0.19%+83.90%
39DGRWWisdomtree U.s. Quality DiviETF-其他0.42%——
40IGSBIshares 1-5y Inv Grade CORPETF-其他0.38%—+6.39%
41RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.38%——
42NNNNnn Reit INC股票-房地产0.33%—-9.19%
43SCHDSchwab US Dvd Equity ETFETF-其他0.32%+0.03%+7.66%
44GSEWGoldman Sachs Eql Wght LargeETF-避险与商品0.32%+0.32%NEW
45EWGIshares Msci Germany ETFETF-其他0.32%——
46HSBCHsbc Holdings Plc-spons Adr股票-金融0.31%——
47XLESs Energy Select SectorETF-其他0.31%—-25.18%
48XLKSs Technology Select SectorETF-科技型0.29%-0.22%-17.96%
49FAUGFt Vest U.s. Equity Buffer EETF-其他0.28%——
50DIASs Spdr Dow Jones Indus AvgETF-大型股与成长0.27%-0.20%-34.94%
1–50 of 103

本季持股变动

Allie Family Office LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Goldman Sachs Eql Wght Large (GSEW); 清仓: Isha Curr Hedged Msci Eafe (HEFA); 新建仓: Innovator U.s. Equity Buffer (BMAR); 新建仓: Vanguard Short-term Tips (VTIP); 新建仓: Innovator Intl D Pb Etf-feb (IFEB).

Allie Family Office LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VOOVanguard S&p 500 ETF+1.6%+36.21%加仓
2IBITIshares Bitcoin Trust ETF+1.3%+591.35%加仓
3VWOVanguard Ftse Emerging Marke+0.5%+73.42%加仓
4GLDSpdr Gold Shares+0.4%+8.24%加仓
5EFAIshares Msci Eafe ETF+0.3%+8.06%加仓
6MSFTMicrosoft CORP+0.3%+133.74%加仓
7QUALIshares Msci USA Quality Fac+0.3%+86.90%加仓
8QQQInvesco Qqq Trust Series 1+0.2%+37.00%加仓
9VGKVanguard Ftse Europe ETF+0.2%+100.73%加仓
10IEFAIshares Core Msci Eafe ETF+0.2%+15.12%加仓
11VTVVanguard Value ETF+0.2%+83.90%加仓
12FEZState Street Spdr Euro Stoxx+0.1%+16.14%加仓
13BRK-ABerkshire Hathaway Inc-cl A+0.1%+20.00%加仓
14FDTFirst Trust Develp Mkt Ex-us+0.1%+6.80%加仓
15MCHIIshares Msci China ETF+0.1%+54.12%加仓
16PBRPetroleo Brasileiro-spon Adr+0.1%—不变
17SCHDSchwab US Dvd Equity ETF0%+7.66%加仓
18COWZPacer US Cash Cows 100 ETF0%+3.80%加仓
19FDDFirst Trust Stoxx Europe—+4.59%加仓
20IVVIshares Core S&p 500 ETF0%+10.22%加仓
21IEMGIshares Core Msci Emerging-0.1%+0.59%加仓
22IAUIshares Gold Trust-0.1%-5.45%减仓
23GOOGAlphabet Inc-cl C-0.1%+2.03%加仓
24NVDANvidia CORP-0.1%—不变
25FXIIshares China Large-cap ETF-0.1%-34.30%减仓
26VTVanguard Tot World Stk ETF-0.1%-0.25%减仓
27DIASs Spdr Dow Jones Indus Avg-0.2%-34.94%减仓
28ITOTIshares Core S&p Total U.s.-0.2%+2.36%加仓
29UUPInvesco Db US Dollar Index B-0.2%-97.86%减仓
30XLKSs Technology Select Sector-0.2%-17.96%减仓
31IWMIshares Russell 2000 ETF-0.2%-20.09%减仓
32DXJWisdomtree Japan Hedged Eq-0.4%-71.62%减仓
33SPYSs Spdr S&p 500 ETF Trust-us-2.7%-0.92%减仓
34GSEWGoldman Sachs Eql Wght Large—NEW新建仓
35HEFAIsha Curr Hedged Msci Eafe—EXIT清仓
36BMARInnovator U.s. Equity Buffer—NEW新建仓
37VTIPVanguard Short-term Tips—NEW新建仓
38IFEBInnovator Intl D Pb Etf-feb—NEW新建仓
39BITBBitwise Bitcoin ETF—EXIT清仓
40PSMOPacer Swan Sos Mod Oct ETF—EXIT清仓
41IDECInno Int Dev Power Buff Dec—EXIT清仓
42UMARInnovator U.s. Equity Ultra—NEW新建仓
43BAMBrookfield Asset Mgmt-a—EXIT清仓
44BAPCredicorp Ltd.—NEW新建仓
45CRMSalesforce INC—EXIT清仓
46ADBEAdobe INC—EXIT清仓
47CTASimplify Managed Futures St—NEW新建仓
48ABBVAbbvie INC—EXIT清仓
49GLDSPDR Gold Shares—NEW新建仓
50OWLBlue Owl Capital INC—NEW新建仓

FAQ

Allie Family Office LLC 是什么机构？属于哪种投资人类型？
Allie Family Office LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.3亿，分布在 103 个已申报仓位之中。
Allie Family Office LLC 目前前几大持股有哪些？
根据最新 13F 申报，Allie Family Office LLC 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$4663.9万 (20.4%) 2. Ishares Msci Eafe ETF (EFA) — US$2880.6万 (12.6%) 3. Vanguard S&p 500 ETF (VOO) — US$1694.8万 (7.4%) 4. Spdr Gold Shares (GLD) — US$1060.3万 (4.6%) 5. Ishares Msci Emerging Market (EEM) — US$820.4万 (3.6%)
Allie Family Office LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Allie Family Office LLC 共进行了 48 项显著调整：新建仓 9 个仓位、加仓 22 个既有持股、减仓 9 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: Goldman Sachs Eql Wght Large (GSEW); 清仓: Isha Curr Hedged Msci Eafe (HEFA); 新建仓: Innovator U.s. Equity Buffer (BMAR); 新建仓: Vanguard Short-term Tips (VTIP); 新建仓: Innovator Intl D Pb Etf-feb (IFEB)
Allie Family Office LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Allie Family Office LLC 的主要板块分布如下： • Financials: 29.2% • Information Technology: 28.8% • Real Estate: 16.2% • Communication Services: 10.6% • Consumer Staples: 6.4% • Energy: 6.0%