SFM, LLC
- SEC CIK
- 0002064225
- 最新申報
- 2026/7/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2025/4/17 申報。只含多頭部位。
- 持股檔數
- 57
- 2023 年第 3 季沒有申報
- 總值
- $1.21 億
- 2023 年第 3 季沒有申報
SFM, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 54,057 | $2,361 萬 | 19.5% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 269,301 | $1,353 萬 | 11.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,370 | $869.4 萬 | 7.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,956 | $750.4 萬 | 6.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,995 | $474.9 萬 | 3.9% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,565 | $456.9 萬 | 3.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 27,650 | $420.1 萬 | 3.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 55,493 | $329.2 萬 | 2.7% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 89,101 | $246.2 萬 | 2.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,661 | $241.0 萬 | 2.0% | – | – | – |
| MAMastercard Inc | Stock | 5,454 | $232.6 萬 | 1.9% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,783 | $230.0 萬 | 1.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,285 | $220.3 萬 | 1.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,535 | $217.6 萬 | 1.8% | – | – | – |
| DHRDanaher Corp | Stock | 8,890 | $205.7 萬 | 1.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,510 | $196.5 萬 | 1.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 7,375 | $192.0 萬 | 1.6% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,472 | $178.3 萬 | 1.5% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,943 | $156.2 萬 | 1.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,723 | $152.5 萬 | 1.3% | – | – | – |
| SHWSherwin Williams Co | COM | 4,652 | $145.1 萬 | 1.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 7,447 | $143.4 萬 | 1.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,142 | $142.5 萬 | 1.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,738 | $137.2 萬 | 1.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,683 | $133.7 萬 | 1.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,754 | $130.1 萬 | 1.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,139 | $127.6 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,929 | $122.1 萬 | 1.0% | – | – | – |
| SYKStryker Corp | Stock | 3,707 | $111.0 萬 | 0.9% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,687 | $97.4 萬 | 0.8% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,866 | $94.7 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,657 | $93.7 萬 | 0.8% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,292 | $91.3 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,176 | $90.4 萬 | 0.7% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,750 | $82.9 萬 | 0.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,411 | $74.9 萬 | 0.6% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,318 | $58.1 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,191 | $57.7 萬 | 0.5% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 918 | $57.4 萬 | 0.5% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 218 | $56.4 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,535 | $54.3 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 8,606 | $52.3 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,074 | $51.0 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | Stock | 1,149 | $47.2 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,857 | $43.2 萬 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 625 | $41.3 萬 | 0.3% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,031 | $33.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,237 | $32.1 萬 | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,776 | $31.2 萬 | 0.3% | – | – | – |
| YUMYum Brands Inc | Stock | 2,208 | $28.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,406 | $27.6 萬 | 0.2% | – | – | – |
| VLTOVeralto Corp | Stock | 2,819 | $23.2 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,516 | $21.9 萬 | 0.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,089 | $21.6 萬 | 0.2% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,140 | $21.4 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,391 | $21.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,782 | $20.5 萬 | 0.2% | – | – | – |