申报总市值
US$1.5亿
申报季度: 2025-12-31 · 持股只数: 60
Custos Family Office, LLC在最新一期 13F 报告中披露了 60 项持股，申报期为 2025-12-31，总持股市值约为 US$1.5亿，季度换手率为 21.5%。
减仓 SPY
-69.6% -US$837.9万
加仓 IVV
-7.6% -US$179.6万
加仓 AAPL
-0.1% US$29.8万
减仓 VWOB
-43.5% -US$162.2万
减仓 QQQ
-30.5% -US$209.8万
加仓 IEFA
-9.9% -US$66.7万
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 21.10% | +2.62% | -7.65% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 8.41% | -0.10% | -17.51% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 6.34% | +0.22% | -15.86% | |
| 4 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 6.31% | +0.38% | -16.06% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.64% | +0.30% | -11.74% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.45% | +0.56% | -9.93% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.96% | +0.15% | -13.52% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.67% | -0.47% | -22.96% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.87% | -0.51% | -28.15% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.52% | -0.58% | -30.55% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.45% | -0.27% | -24.81% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.24% | +0.73% | -0.05% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.58% | -4.30% | -69.59% | |
| 14 | INDA | Ishares Msci India ETF | ETF-其他 | 1.86% | -0.07% | -23.10% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.46% | -0.67% | -43.50% | |
| 16 | CORZ | Core Scientific INC | 股票-科技 | 1.21% | -0.02% | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.03% | +0.22% | +0.94% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.98% | — | -1.11% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | — | — | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.79% | — | -17.43% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +0.09% | +0.09% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | -1.41% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.53% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | +0.18% | +0.04% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | +0.25% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.47% | +0.10% | -1.79% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | +0.10% | +5.33% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.42% | +0.11% | +0.70% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.40% | — | -0.12% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | -0.17% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.39% | +0.04% | +0.58% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.35% | +0.35% | NEW | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.34% | +0.09% | -0.08% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.34% | +0.04% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.08% | +1.20% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | +0.15% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.31% | +0.07% | -2.04% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.30% | +0.06% | +0.73% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | +0.08% | +0.25% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | -0.03% | -17.75% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | — | +0.11% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | +0.11% | +0.30% | |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.28% | — | +1.25% | |
| 45 | SBR | Sabine Royalty Trust | 股票-其他 | 0.26% | +0.01% | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.24% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.24% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.23% | — | -12.59% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.22% | +0.02% | — | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.20% | +0.06% | +0.39% |
Q3 2026表现
+2.6%
近4个季度表现
+19.4%
基于可获取价格的持仓（占申报价值的62%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-12-31 | 60 | US$1.5亿 | 21 | |
| 2025-09-30 | 65 | US$1.8亿 | 59 | |
| 2025-06-30 | 73 | US$3.1亿 | 0 | |
| 2025-03-31 | 67 | US$2.8亿 | 0 | |
| 2024-12-31 | 70 | US$2.9亿 | 0 | |
| 2024-09-30 | 55 | US$2.8亿 | 0 | |
| 2024-06-30 | 55 | US$2.5亿 | 0 | |
| 2024-03-31 | 46 | US$1.9亿 | 0 | |
| 2023-12-31 | 45 | US$1.9亿 | 0 | |
| 2023-09-30 | 40 | US$1.5亿 | 0 | |
| 2023-06-30 | 43 | US$1.5亿 | 0 | |
| 2023-03-31 | 40 | US$1.4亿 | 0 | |
| 2022-12-31 | 39 | US$1.3亿 | 0 | |
| 2022-09-30 | 26 | US$1.0亿 | 0 | |
| 2022-06-30 | 24 | US$1.1亿 | 0 | |
| 2022-03-31 | 26 | US$1.2亿 | 0 | |
| 2021-12-31 | 37 | US$1.1亿 | 0 |
Custos Family Office, LLC 在 2025-12-31 最显著的持仓异动： 清仓: Flexshares Global Upstream N (GUNR); 新建仓: Vanguard S&p 500 ETF (VOO); 清仓: Procter & Gamble Co/the (PG); 清仓: Costco Wholesale CORP (COST); 清仓: Ishares S&p 500 Growth ETF (IVW).