SFM, LLC
- SEC CIK
- 0002064225
- 最新申報
- 2026/7/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 55
- 較 2024 年第 2 季 0
- 總值
- $1.33 億
- 較 2024 年第 2 季 +$65.2 萬 (+0.5%)
| 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 | 57,823 | $3,051 萬 | 22.9% | +2,109+3.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 237,486 | $1,193 萬 | 8.9% | −119,876−33.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,101 | $1,005 萬 | 7.5% | −289−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,446 | $793.7 萬 | 5.9% | −73−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,844 | $510.2 萬 | 3.8% | −138−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,650 | $496.6 萬 | 3.7% | +74+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,837 | $378.8 萬 | 2.8% | +81+0.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 93,754 | $311.7 萬 | 2.3% | +1,921+2.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 74,447 | $308.9 萬 | 2.3% | +1,081+1.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,803 | $285.7 萬 | 2.1% | +248+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,818 | $276.8 萬 | 2.1% | −3,248−6.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,788 | $255.9 萬 | 1.9% | −321−2.9% | 減碼 | – |
| MAMastercard Inc | Stock | 4,914 | $242.7 萬 | 1.8% | +8+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,248 | $241.5 萬 | 1.8% | −6−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,670 | $241.1 萬 | 1.8% | −18−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,335 | $236.0 萬 | 1.8% | −369−4.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,856 | $204.7 萬 | 1.5% | +186+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,068 | $198.5 萬 | 1.5% | +556+15.8% | 加碼 | – |
| VVisa Inc. | Stock | 7,039 | $193.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,032 | $187.6 萬 | 1.4% | −9−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,089 | $165.2 萬 | 1.2% | −78−1.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,279 | $163.3 萬 | 1.2% | −5−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,546 | $143.7 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,501 | $142.1 萬 | 1.1% | −138−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,413 | $134.2 萬 | 1.0% | −655−2.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,372 | $133.2 萬 | 1.0% | −733−3.3% | 減碼 | – |
| SYKStryker Corp | Stock | 3,493 | $126.2 萬 | 0.9% | +11+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,041 | $116.8 萬 | 0.9% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1,261 | $112.8 萬 | 0.8% | +3+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,895 | $108.0 萬 | 0.8% | −2−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 10,065 | $102.3 萬 | 0.8% | +230+2.3% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,357 | $94.5 萬 | 0.7% | +61+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,845 | $86.7 萬 | 0.6% | −139−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,508 | $86.3 萬 | 0.6% | +17+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,389 | $79.7 萬 | 0.6% | +187+15.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,363 | $74.4 萬 | 0.6% | −749−10.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 8,791 | $74.3 萬 | 0.6% | −126−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,422 | $73.6 萬 | 0.6% | +9+0.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 232 | $73.1 萬 | 0.5% | +9+4.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,467 | $69.6 萬 | 0.5% | +40+1.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,275 | $65.8 萬 | 0.5% | +4+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,206 | $57.5 萬 | 0.4% | +47+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,042 | $55.9 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 594 | $52.7 萬 | 0.4% | −18−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 754 | $46.8 萬 | 0.4% | −48−6.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,063 | $44.1 萬 | 0.3% | −187−2.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,237 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,471 | $29.6 萬 | 0.2% | +411+38.8% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,108 | $29.5 萬 | 0.2% | −40−1.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,406 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,333 | $25.7 萬 | 0.2% | −114−2.6% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,089 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,951 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 413 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,577 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |