CIK: 0002053733
申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 139
Michels Family Financial, LLC在最新一期 13F 报告中披露了 139 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 10.4%。
Michels Family Financial, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.018——换算下来相当于约 56 个等权重仓位，明显低于其实际披露的 139 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.23），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 22%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 XOM
+0.5% US$151.1万
加仓 SCHD
+3.3% US$106.7万
加仓 CVX
+0.9% US$62.4万
减仓 F
-12.6% -US$36.7万
减仓 SPY
+2.3% -US$21.7万
加仓 PVH
+37.2% US$31.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.23% | -0.27% | +2.29% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.73% | +0.68% | +3.28% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.70% | +1.04% | +0.48% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.00% | -0.21% | -0.34% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.69% | -0.17% | +6.64% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.65% | — | +4.77% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 2.27% | — | +2.13% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.26% | — | +1.04% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 2.08% | — | +2.06% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.90% | — | +2.34% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.67% | +0.43% | +0.92% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.66% | -0.14% | +5.18% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.62% | — | -1.81% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.61% | +0.05% | +1.07% | |
| 15 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 1.33% | — | -2.22% | |
| 16 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 1.30% | — | +1.34% | |
| 17 | TPR | Tapestry INC | 股票-周期性消费 | 1.18% | +0.05% | -3.43% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.18% | — | +1.88% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.17% | — | +0.46% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.15% | +3.59% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 1.17% | — | -1.46% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.14% | — | +1.62% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.08% | — | +3.66% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.05% | — | +2.74% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | -0.08% | +3.07% | |
| 26 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.93% | — | +2.25% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.91% | — | +2.71% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | +0.19% | +38.33% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.89% | +0.09% | -0.23% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | +0.36% | |
| 31 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.88% | +0.09% | +0.26% | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 0.88% | -0.28% | -12.63% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.87% | -0.13% | -0.97% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.85% | — | -0.24% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | — | +4.58% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.20% | +8.16% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.84% | — | +0.28% | |
| 38 | EIX | Edison International | 股票-公用事业 | 0.82% | +0.13% | -0.23% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.81% | — | -0.06% | |
| 40 | PVH | Pvh CORP | 股票-周期性消费 | 0.75% | +0.22% | +37.19% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.73% | -0.13% | +5.18% | |
| 42 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.72% | — | +1.12% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.71% | +0.10% | +32.24% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.68% | — | -0.62% | |
| 45 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.67% | +0.06% | +13.28% | |
| 46 | PSA | Public Storage | 股票-房地产 | 0.66% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | +0.12% | +2.29% | |
| 48 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.64% | — | -2.03% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.63% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.58% | — | -0.58% |
Q3 2026表现
+2.7%
近4个季度表现
+20.7%
基于可获取价格的持仓（占申报价值的78%）计算
Michels Family Financial, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ino Eq Po ETF 2yr Ap2028-usd (AAPR); 新建仓: Ovintiv INC (OVV); 新建仓: Sterling Infrastructure INC (STRL); 清仓: Abbott Laboratories (ABT); 新建仓: Palantir Technologies Inc-a (PLTR).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-19 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-20 | 13F-HR | 在 EDGAR 上查看 |
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