SFM, LLC
- SEC CIK
- 0002064225
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 55
- 較 2023 年第 4 季 −2
- 總值
- $1.31 億
- 較 2023 年第 4 季 +$984.5 萬 (+8.1%)
| 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 | 51,391 | $2,470 萬 | 18.9% | −2,666−4.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 405,497 | $2,039 萬 | 15.6% | +136,196+50.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,670 | $891.3 萬 | 6.8% | −1,700−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,000 | $799.4 萬 | 6.1% | −956−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,831 | $480.4 萬 | 3.7% | −2,164−6.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,059 | $476.3 萬 | 3.6% | −506−5.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,379 | $475.8 萬 | 3.6% | −1,271−4.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,310 | $306.3 萬 | 2.3% | −3,183−5.7% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 87,784 | $265.4 萬 | 2.0% | −1,317−1.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,402 | $263.4 萬 | 2.0% | +18,930+39.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,801 | $248.3 萬 | 1.9% | −860−2.7% | 減碼 | – |
| MAMastercard Inc | Stock | 5,133 | $247.2 萬 | 1.9% | −321−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,648 | $243.4 萬 | 1.9% | −135−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,937 | $232.3 萬 | 1.8% | −348−3.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,237 | $220.2 萬 | 1.7% | −273−5.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,479 | $211.7 萬 | 1.6% | −411−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,027 | $196.1 萬 | 1.5% | −348−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,945 | $171.2 萬 | 1.3% | +2+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,494 | $155.1 萬 | 1.2% | −229−6.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,353 | $151.2 萬 | 1.2% | −299−6.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,656 | $149.6 萬 | 1.1% | +1,656 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,820 | $138.6 萬 | 1.1% | −2,890−11.2% | 減碼依 5 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 9,065 | $138.0 萬 | 1.1% | −673−6.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,564 | $136.7 萬 | 1.0% | −190−5.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 22,829 | $130.0 萬 | 1.0% | −1,854−7.5% | 減碼 | – |
| SYKStryker Corp | Stock | 3,484 | $124.7 萬 | 1.0% | −223−6.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,156 | $122.7 萬 | 0.9% | −291−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,338 | $114.9 萬 | 0.9% | −591−15.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,866 | $103.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,010 | $101.4 萬 | 0.8% | −129−6.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,304 | $94.2 萬 | 0.7% | −872−5.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,235 | $94.2 萬 | 0.7% | −57−4.4% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,844 | $91.7 萬 | 0.7% | +94+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,298 | $80.7 萬 | 0.6% | −1,359−15.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,462 | $71.0 萬 | 0.5% | −73−4.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,806 | $70.2 萬 | 0.5% | +2,806 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 207 | $65.2 萬 | 0.5% | −11−5.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,000 | $60.2 萬 | 0.5% | −191−8.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,830 | $56.4 萬 | 0.4% | +224+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,074 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 821 | $53.3 萬 | 0.4% | −97−10.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,249 | $53.1 萬 | 0.4% | −69−5.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,121 | $52.1 萬 | 0.4% | −28−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,753 | $48.2 萬 | 0.4% | −1,658−37.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,408 | $44.8 萬 | 0.3% | −449−5.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 612 | $44.8 萬 | 0.3% | −13−2.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,979 | $37.9 萬 | 0.3% | −52−2.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,237 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,317 | $31.2 萬 | 0.2% | −459−7.9% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,188 | $30.3 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,406 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 413 | $21.7 萬 | 0.2% | +413 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,089 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,782 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 4,951 | $20.8 萬 | 0.2% | +4,951 | 新進 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,535 | $217.6 萬 | 1.8% | – |
| DEODiageo PLC | SPON ADR NEW | 6,687 | $97.4 萬 | 0.8% | 歷史 |
| VLTOVeralto Corp | Stock | 2,819 | $23.2 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,516 | $21.9 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 |