Sfam, LLC
- SEC CIK
- 0001713286
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 262
- 較 2026 年第 1 季 −7
- 總值
- $1.23 億
- 較 2026 年第 1 季 +$1,476 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 86,648 | $2,980 萬 | 24.3% | +266+0.3% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 169,317 | $1,551 萬 | 12.7% | −6,291−3.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144,594 | $1,431 萬 | 11.7% | +7,867+5.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 145,800 | $1,105 萬 | 9.0% | +5,249+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,009 | $1,059 萬 | 8.6% | +2,460+2.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 102,303 | $797.0 萬 | 6.5% | +20,270+24.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 94,346 | $275.9 萬 | 2.3% | +5,335+6.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,166 | $251.2 萬 | 2.0% | −11,736−28.7% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,220 | $200.9 萬 | 1.6% | −4,138−31.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,634 | $187.7 萬 | 1.5% | +1,049+6.3% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 23,852 | $161.3 萬 | 1.3% | +3,059+14.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,017 | $138.5 萬 | 1.1% | +645+47.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,719 | $136.5 萬 | 1.1% | +10+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,401 | $118.4 萬 | 1.0% | +6,465+108.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 714 | $85.6 萬 | 0.7% | −13−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,980 | $70.8 萬 | 0.6% | +120+6.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 938 | $70.0 萬 | 0.6% | −11−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 905 | $67.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,539 | $67.3 萬 | 0.5% | +43+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,631 | $60.8 萬 | 0.5% | +19+1.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,343 | $58.9 萬 | 0.5% | −697−11.5% | 減碼 | – |
| APHAmphenol Corp | CL A | 3,200 | $56.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,976 | $45.4 萬 | 0.4% | +696+8.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,110 | $42.8 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,220 | $40.7 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,136 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 897 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,272 | $30.3 萬 | 0.2% | +48+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 924 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 523 | $29.3 萬 | 0.2% | −51−8.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 581 | $29.1 萬 | 0.2% | +581 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 273 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,938 | $23.5 萬 | 0.2% | +1,230+173.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,175 | $23.5 萬 | 0.2% | +23+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 902 | $22.9 萬 | 0.2% | −50−5.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,360 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 195 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 931 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 267 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 780 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,012 | $18.3 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,935 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,845 | $17.8 萬 | 0.1% | +1,453+370.7% | 加碼 | – |
| DEDeere & Co | Stock | 273 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 165 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 267 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 3,781 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 569 | $15.4 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 376 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,789 | $14.1 萬 | 0.1% | +347+24.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 387 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,025 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 887 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 245 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 402 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 355 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 198 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 613 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 437 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,333 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 400 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 409 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 726 | $9.83 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 797 | $9.28 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 726 | $9.28 萬 | 0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 696 | $9.24 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 666 | $8.97 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 483 | $8.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 450 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 748 | $8.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 649 | $8.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 289 | $7.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 210 | $7.78 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 735 | $7.64 萬 | 0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 931 | $7.39 萬 | 0.1% | +931 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 529 | $7.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 575 | $7.17 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 729 | $7.17 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 520 | $7.11 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 136 | $6.99 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 307 | $6.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 157 | $6.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,030 | $6.48 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 640 | $6.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,046 | $6.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 1,298 | $6.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 150 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 377 | $5.92 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 200 | $5.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 460 | $5.80 萬 | <0.1% | +460 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 343 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 155 | $5.67 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 440 | $5.46 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| BKNGBooking Holdings Inc. | Stock | 300 | $5.35 萬 | <0.1% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 71 | $5.23 萬 | <0.1% | −12−14.5% | 減碼 | – |
| TGTTarget Corp | Stock | 400 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 410 | $5.18 萬 | <0.1% | +269+190.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 432 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 215 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（20 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B084670207 | COM | 581 | $27.8 萬 | 0.3% | – |
| Nestle SA ADR641069406 | COM | 750 | $7.43 萬 | 0.1% | – |
| JJacobs Solutions Inc. | COM | 460 | $5.85 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 215 | $4.86 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 100 | $1.23 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 535 | $1.21 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 178 | $9,042 | <0.1% | – |
| HOLXHologic Inc | COM | 100 | $7,559 | <0.1% | 歷史 |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 220 | $7,157 | <0.1% | – |
| MUSAMurphy USA Inc. | COM | 13 | $6,422 | <0.1% | 歷史 |
| MBGAFDaimler AG | COM | 101 | $6,189 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 387 | $5,077 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 150 | $4,602 | <0.1% | – |
| BTCYBiotricity Inc. | COM NEW | 18,333 | $4,327 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 99 | $3,860 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 100 | $2,774 | <0.1% | 歷史 |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 100 | $2,428 | <0.1% | – |
| RDWRedwire Corp | Stock | 200 | $1,700 | <0.1% | 歷史 |
| WTERAlkaline Water Co Inc | COM | 14 | $1 | <0.1% | 歷史 |
| Medite Cancer Diagnostics Inc58503D200 | COM | 1 | $0 | 0.0% | – |