FW

Family Wealth Partners, LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$3.3亿

申报季度: 2026-06-30 · 持股只数: 109

FAMILY WEALTH PARTNERS, LLC在最新一期 13F 报告中披露了 109 项持股，申报期为 2026-06-30，总持股市值约为 US$3.3亿，季度换手率为 15.5%。

机构性格雪花图

集中度
19.86
持仓稳定性
15.45
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
78.9

近期动向

  • 减仓 LPLA

    -3.4%　-US$206.2万

  • 加仓 ITOT

    +2.2%　US$780.8万

  • 加仓 DFEM

    +4.8%　US$274.0万

  • 减仓 VGIT

    +4.8%　US$70.5万

  • 加仓 DUHP

    +7.1%　US$237.9万

  • 加仓 AVUV

    +5.5%　US$219.3万

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
1ITOTIshares Core S&p Total U.s.ETF-其他15.77%+0.89%+2.20%
2LPLALpl Financial Holdings INC股票-金融5.97%-1.38%-3.44%
3VGITVanguard Intermediate-term TETF-其他5.90%-0.43%+4.81%
4DFEMDimensional Emrg Mrkt CoreETF-其他4.44%+0.44%+4.84%
5AVDVAvantis Intl S/c Value ETFETF-其他4.27%-0.09%+5.44%
6AVUVAvantis US Small Cap ValueETF-中小型股4.18%+0.28%+5.51%
7DUHPDimensional US High Profi EtETF-其他4.11%+0.35%+7.11%
8DIHPDimensional International HiETF-其他3.96%+0.08%+7.02%
9IDEVIshares Core Msci Dev MktsETF-其他3.89%-0.03%+3.57%
10VBRVanguard Small-cap Value ETFETF-其他3.53%+0.01%-0.44%
11VTIVanguard Total Stock Mkt ETFETF-其他3.34%+0.11%-0.40%
12DFSDDimensional Short DurationETF-其他3.18%-0.23%+4.26%
13VBVanguard Small-cap ETFETF-其他2.55%+0.08%-0.97%
14VTIPVanguard Short-term TipsETF-其他2.44%-0.16%+3.99%
15PTLInspire 500 ETFETF-其他2.19%+0.28%+11.86%
16VOOVanguard S&p 500 ETFETF-大型股与成长1.97%+0.05%-0.56%
17VTVVanguard Value ETFETF-其他1.85%-0.01%-0.40%
18VNQVanguard Real Estate ETFETF-其他1.31%+0.02%+3.97%
19VEAVanguard Ftse Developed ETFETF-其他1.22%-0.02%-1.08%
20VEUVanguard Ftse All-world Ex-uETF-其他1.09%-0.02%-2.00%
21TPIFTimothy Plan Intl ETFETF-其他0.92%+0.05%+14.00%
22DLSWisdomtree Intl S/c Dvd FundETF-其他0.91%—-0.59%
23VSSVanguard Ftse All Wo X-us ScETF-其他0.87%—-0.79%
24VPLVanguard Ftse Pacific ETFETF-其他0.86%+0.03%-1.94%
25DFACDimensional US Core Equity 2ETF-其他0.84%+0.02%—
26TPSCTimothy Plan US Small Cap CoETF-中小型股0.82%+0.10%+13.14%
27AGGIshares Core U.s. AggregateETF-其他0.79%—-0.23%
28VWOVanguard Ftse Emerging MarkeETF-新兴市场0.74%—-0.22%
29BSVVanguard Short-term Bond ETFETF-其他0.71%—-1.93%
30USRTIshares Core US Reit ETFETF-其他0.70%+0.04%+6.26%
31SHYIshares 1-3 Year Treasury BoETF-政府公债0.68%—-0.26%
32VXUSVanguard Total Intl StockETF-其他0.67%—-0.93%
33DGSWisdomtree Em Small CapETF-中小型股0.67%—-0.98%
34VGKVanguard Ftse Europe ETFETF-其他0.63%—+0.11%
35TPHDTimothy Plan High Dvd StckETF-其他0.62%+0.03%+13.49%
36IVVIshares Core S&p 500 ETFETF-大型股与成长0.60%+0.02%—
37BNDVanguard Total Bond MarketETF-其他0.45%—-1.75%
38FSKFs Kkr Capital CORP股票-金融0.40%+0.03%+17.57%
39VIOVVanguard S&p Small-cap 600 VETF-其他0.38%—-0.25%
40ISMDInspire Small/mid Cap ETFETF-其他0.36%+0.07%+11.32%
41GBDCGolub Capital Bdc INC股票-金融0.32%—+9.50%
42DFIVDimensional International VaETF-其他0.32%—-0.20%
43MUMicron Technology INC股票-科技0.30%+0.14%-37.59%
44OBDCBlue Owl Capital CORP股票-金融0.29%—+13.64%
45QUALIshares Msci USA Quality FacETF-其他0.29%——
46VTRVentas INC股票-房地产0.27%—+5.57%
47SCZIshares Msci Eafe Small-capETF-其他0.27%——
48BIVVanguard Intermediate-term BETF-其他0.26%—-0.47%
49EPREpr Properties股票-房地产0.26%—+6.30%
50WELLWelltower INC股票-房地产0.26%—+1.32%
1–50 of 109

本季持股变动

Family Wealth Partners, LLC 在 2026-06-30 最显著的持仓异动： 清仓: Amazon.com INC (AMZN); 新建仓: Snowflake INC (SNOW); 清仓: Alphabet Inc-cl C (GOOG); 新建仓: Carpenter Technology (CRS); 新建仓: Molina Healthcare INC (MOH).

Family Wealth Partners, LLC 于截至 2026-06-30 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
1ITOTIshares Core S&p Total U.s.+0.9%+2.20%加仓
2DFEMDimensional Emrg Mrkt Core+0.4%+4.84%加仓
3DUHPDimensional US High Profi Et+0.4%+7.11%加仓
4AVUVAvantis US Small Cap Value+0.3%+5.51%加仓
5PTLInspire 500 ETF+0.3%+11.86%加仓
6MUMicron Technology INC+0.1%-37.59%减仓
7VTIVanguard Total Stock Mkt ETF+0.1%-0.40%减仓
8WDCWestern Digital CORP+0.1%-3.01%减仓
9SNOWSnowflake INC+0.1%NEW新建仓
10TPSCTimothy Plan US Small Cap Co+0.1%+13.14%加仓
11CRSCarpenter Technology+0.1%NEW新建仓
12MOHMolina Healthcare INC+0.1%NEW新建仓
13DIHPDimensional International Hi+0.1%+7.02%加仓
14VBVanguard Small-cap ETF+0.1%-0.97%减仓
15BRK-BBerkshire Hathaway Inc-cl B+0.1%NEW新建仓
16JEFJefferies Financial Group In+0.1%NEW新建仓
17ISMDInspire Small/mid Cap ETF+0.1%+11.32%加仓
18LRCXLam Research CORP+0.1%—不变
19EMEEmcor Group INC+0.1%NEW新建仓
20WFCWells Fargo & Co+0.1%NEW新建仓
21PGProcter & Gamble Co/the+0.1%NEW新建仓
22BSXBoston Scientific CORP+0.1%NEW新建仓
23VOOVanguard S&p 500 ETF+0.1%-0.56%减仓
24TPIFTimothy Plan Intl ETF+0.1%+14.00%加仓
25USRTIshares Core US Reit ETF0%+6.26%加仓
26VPLVanguard Ftse Pacific ETF0%-1.94%减仓
27TPHDTimothy Plan High Dvd Stck0%+13.49%加仓
28FSKFs Kkr Capital CORP0%+17.57%加仓
29VNQVanguard Real Estate ETF0%+3.97%加仓
30DFACDimensional US Core Equity 20%—不变
31IVVIshares Core S&p 500 ETF0%—不变
32VBRVanguard Small-cap Value ETF0%-0.44%减仓
33VTVVanguard Value ETF0%-0.40%减仓
34VEAVanguard Ftse Developed ETF0%-1.08%减仓
35VEUVanguard Ftse All-world Ex-u0%-2.00%减仓
36IDEVIshares Core Msci Dev Mkts0%+3.57%加仓
37COFCapital One Financial CORP-0.1%EXIT清仓
38NEMNewmont CORP-0.1%EXIT清仓
39NOWServicenow INC-0.1%EXIT清仓
40AVDVAvantis Intl S/c Value ETF-0.1%+5.44%加仓
41DHRDanaher CORP-0.1%EXIT清仓
42REGNRegeneron Pharmaceuticals-0.1%EXIT清仓
43GOOGLAlphabet Inc-cl A-0.1%EXIT清仓
44GOOGAlphabet Inc-cl C-0.1%EXIT清仓
45AMZNAmazon.com INC-0.1%EXIT清仓
46VTIPVanguard Short-term Tips-0.2%+3.99%加仓
47NVDANvidia CORP-0.2%-62.59%减仓
48DFSDDimensional Short Duration-0.2%+4.26%加仓
49VGITVanguard Intermediate-term T-0.4%+4.81%加仓
50LPLALpl Financial Holdings INC-1.4%-3.44%减仓

FAQ

Family Wealth Partners, LLC 是什么机构？属于哪种投资人类型？
Family Wealth Partners, 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$3.3亿，分布在 109 个已申报仓位之中。
Family Wealth Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Family Wealth Partners, LLC 按市值排列的前几大持股为： 1. Ishares Core S&p Total U.s. (ITOT) — US$5139.4万 (15.8%) 2. Lpl Financial Holdings INC (LPLA) — US$1945.6万 (6.0%) 3. Vanguard Intermediate-term T (VGIT) — US$1923.3万 (5.9%) 4. Dimensional Emrg Mrkt Core (DFEM) — US$1446.5万 (4.4%) 5. Avantis Intl S/c Value ETF (AVDV) — US$1390.2万 (4.3%)
Family Wealth Partners, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Family Wealth Partners, LLC 共进行了 47 项显著调整：新建仓 9 个仓位、加仓 18 个既有持股、减仓 12 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：清仓: Amazon.com INC (AMZN); 新建仓: Snowflake INC (SNOW); 清仓: Alphabet Inc-cl C (GOOG); 新建仓: Carpenter Technology (CRS); 新建仓: Molina Healthcare INC (MOH)
Family Wealth Partners, 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，Family Wealth Partners, LLC 的主要板块分布如下： • Financials: 59.4% • Information Technology: 10.8% • Real Estate: 9.5% • Industrials: 8.4% • Health Care: 4.6% • Utilities: 2.3%