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Safe Harbor Family Capital, LLC · 13F 持仓分析
期权收益计算器 机构排行

Safe Harbor Family Capital, LLC

No.8151 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.50亿
环比变动 Q1 2026
+$2,183.3万+17.1%
持仓股票数
57
新买入
8
加仓
27
减仓
14
清仓
6
持股不变
8
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
G通用动力VTI
23.61%24.07%$3,532.9万9.5万股$3,076.4万9.6万股-421股-0.44%减仓
IiShares安硕信托GVI
16.71%19.27%$2,500.1万23.5万股$2,463.2万23.1万股+3,532股+1.53%加仓
V先锋领航·MALVERN FDSVCRB
12.44%11.85%$1,861.7万24.1万股$1,515.3万19.6万股+4.5万股+23.09%加仓
V先锋领航白厅基金VYM
6.53%7.19%$977.2万6.2万股$919.3万6.2万股-235股-0.38%减仓
AALPS ETF信托ENFR
6.42%4.45%$960.3万25.2万股$569.2万14.9万股+10.3万股+69.20%加仓
V先锋领航斯科茨代尔基金VONG
6.39%6.41%$956.4万7.5万股$819.8万7.5万股+96股+0.13%加仓
V先锋领航·INSTL INDEX FDVBIL
5.16%3.22%$772.5万10.2万股$412.0万5.4万股+4.8万股+87.44%加仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
3.03%3.17%$453.5万14.6万股$404.8万14.5万股+484股+0.33%加仓
V先锋领航白厅基金VYMI
2.84%3.17%$424.9万4.3万股$405.5万4.3万股+242股+0.56%加仓
V先锋领航全球基金VGT
1.64%1.4%$244.8万2.0万股$178.4万2,557股+1.8万股+701.13%加仓
VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG
1.17%1.18%$175.8万2.1万股$150.8万3,699股+1.8万股+475.16%加仓
英伟达NVDA
0.97%0.97%$144.7万7,230股$123.6万7,086股+144股+2.03%加仓
IiShares安硕信托IWV
0.83%0.85%$124.5万2,919股$108.2万2,918股+1股+0.03%加仓
EquinixEQIX
0.71%0.78%$106.6万1,023股$99.1万1,011股+12股+1.19%加仓
苹果AAPL
0.69%0.84%$104.0万3,594股$107.0万4,218股-624股-14.79%减仓
PPROLOGIS COMPLD
0.65%0.66%$98.0万7,234股$83.8万6,342股+892股+14.06%加仓
VENTAS COMVTR
0.61%0.51%$91.0万1.0万股$65.1万7,961股+2,286股+28.71%加仓
微软MSFT
0.52%0.73%$77.1万2,067股$93.5万2,527股-460股-18.20%减仓
博通AVGO
0.49%0.51%$74.0万1,959股$64.6万2,088股-129股-6.18%减仓
谷歌AGOOGL
0.43%0.34%$63.8万1,786股$44.1万1,533股+253股+16.50%加仓
AMERICAN TOWER COMAMT
0.36%0.39%$53.7万3,285股$49.4万2,864股+421股+14.70%加仓
DIGITAL RLTY TR COMDLR
0.34%0.41%$51.3万2,859股$52.5万2,914股-55股-1.89%减仓
AAlphabet Inc Class CGOOG
0.34%0.29%$51.2万1,450股$36.5万1,274股+176股+13.81%加仓
V先锋领航国际股票指数基金VEU
0.33%0.35%$49.7万5,937股$44.4万5,909股+28股+0.47%加仓
V先锋领航·RUSSELL 3000 ETFVTHR
0.33%0.45%$49.3万1,488股$57.1万1,984股-496股-25.00%减仓
亚马逊AMZN
0.32%0.43%$48.0万2,015股$54.5万2,619股-604股-23.06%减仓
WELLTOWER COMWELL
0.31%0.31%$45.8万2,016股$39.9万2,016股00.00%持仓不变
INVENTRUST PPTYSIVT
0.3%0.27%$44.4万1.3万股$34.2万1.1万股+1,315股+11.73%加仓
BRIXMOR PPTYBRX
0.27%0.29%$40.7万1.3万股$36.8万1.3万股+140股+1.10%加仓
BXPBXP
0.27%0.27%$40.5万6,102股$34.5万6,647股-545股-8.20%减仓
V先锋领航·FSTEVWO
0.27%0.34%$39.8万6,671股$43.0万7,952股-1,281股-16.11%减仓
特斯拉TSLA
0.25%0.25%$36.8万874股$32.2万865股+9股+1.04%加仓
AMERICAN HEALTHCARE REITAHR
0.24%0.26%$36.6万7,020股$33.1万7,020股00.00%持仓不变
AVALONBAY CMNTYS INC REITAVB
0.22%0.22%$32.7万1,735股$28.3万1,735股00.00%持仓不变
Meta平台META
0.22%0.25%$32.6万579股$32.6万569股+10股+1.76%加仓
礼来LLY
0.21%0.19%$31.9万266股$24.3万264股+2股+0.76%加仓
HEALTHCARE RLTY TRHR
0.2%0.28%$30.5万1.5万股$36.3万2.1万股-6,223股-29.14%减仓
PUBLIC STORAGE COMPSA
0.2%0.2%$30.1万945股$25.6万945股00.00%持仓不变
EASTGROUP PPTYSEGP
0.19%0.18%$28.5万1,409股$23.4万1,264股+145股+11.47%加仓
COUSINS PPTYSCUZ
0.19%0.16%$28.5万9,510股$20.7万9,188股+322股+3.50%加仓
SUN CMNTYS INC COMSUI
0.19%0.23%$28.3万2,358股$30.0万2,383股-25股-1.05%减仓
FFRONTVIEW REIT INC COMFVR
0.19%0.14%$28.1万1.4万股$18.0万1.2万股+2,242股+19.24%加仓
摩根大通JPM
0.19%0.2%$27.9万852股$25.1万852股00.00%持仓不变
SIMON PPTY NEW COMSPG
0.19%$27.9万1,246股$00股+1,246股新买入
FEDERAL RLTY INVT TR NEWFRT
0.19%$27.7万2,244股$00股+2,244股新买入
美光科技MU
0.18%$27.5万238股$00股+238股新买入
PHILIP MORRIS INTLPM
0.17%0.18%$25.7万1,421股$23.5万1,421股00.00%持仓不变
HealthpeakDOC
0.17%0.14%$25.6万1.2万股$17.9万1.1万股+1,063股+9.77%加仓
AMD超威AMD
0.17%$25.2万434股$00股+434股新买入
Camden地产CPT
0.16%0.2%$24.5万2,140股$25.1万2,575股-435股-16.89%减仓

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