SFM, LLC
- SEC CIK
- 0002064225
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 59
- 較 2024 年第 3 季 +4
- 總值
- $1.42 億
- 較 2024 年第 3 季 +$845.5 萬 (+6.3%)
| 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 | 60,461 | $3,258 萬 | 23.0% | +2,638+4.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 215,691 | $1,085 萬 | 7.6% | −21,795−9.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,521 | $991.0 萬 | 7.0% | −580−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,575 | $782.9 萬 | 5.5% | +129+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,048 | $593.4 萬 | 4.2% | +398+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,908 | $524.4 萬 | 3.7% | +64+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,122 | $437.7 萬 | 3.1% | +285+1.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 103,079 | $382.6 萬 | 2.7% | +28,632+38.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 99,784 | $332.0 萬 | 2.3% | +6,030+6.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,736 | $275.4 萬 | 1.9% | +46,736 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,747 | $275.2 萬 | 1.9% | −662−0.7% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,810 | $259.8 萬 | 1.8% | +22+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 4,892 | $257.6 萬 | 1.8% | −22−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,874 | $248.7 萬 | 1.8% | −2,944−6.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,314 | $240.9 萬 | 1.7% | −21−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,298 | $240.1 萬 | 1.7% | +50+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,442 | $234.2 萬 | 1.7% | +586+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,102 | $224.4 萬 | 1.6% | +63+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,020 | $205.5 萬 | 1.4% | −48−1.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 8,497 | $195.1 萬 | 1.4% | −173−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,857 | $171.7 萬 | 1.2% | −232−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,392 | $159.8 萬 | 1.1% | −109−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,745 | $153.7 萬 | 1.1% | +704+23.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,808 | $146.1 萬 | 1.0% | −224−7.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,289 | $145.8 萬 | 1.0% | +10+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,282 | $135.9 萬 | 1.0% | +21+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,419 | $133.0 萬 | 0.9% | −127−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,406 | $133.0 萬 | 0.9% | −70.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,327 | $132.9 萬 | 0.9% | −45−0.2% | 減碼 | – |
| SYKStryker Corp | Stock | 3,533 | $127.2 萬 | 0.9% | +40+1.1% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 42,591 | $111.5 萬 | 0.8% | +42,591 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,894 | $107.9 萬 | 0.8% | −1−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,909 | $103.9 萬 | 0.7% | −156−1.5% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,468 | $98.4 萬 | 0.7% | +111+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,558 | $91.2 萬 | 0.6% | +50+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,257 | $84.5 萬 | 0.6% | −588−4.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,389 | $81.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 241 | $77.2 萬 | 0.5% | +9+3.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,591 | $72.2 萬 | 0.5% | +124+3.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,109 | $70.4 萬 | 0.5% | −254−4.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,070 | $69.2 萬 | 0.5% | +28+1.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,301 | $64.8 萬 | 0.5% | +26+2.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,432 | $63.7 萬 | 0.4% | +10+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,826 | $63.3 萬 | 0.4% | +35+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,140 | $55.8 萬 | 0.4% | +5,734+106.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 594 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,243 | $52.0 萬 | 0.4% | +37+3.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 754 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,183 | $45.9 萬 | 0.3% | +712+48.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,063 | $44.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,237 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 7,051 | $34.9 萬 | 0.2% | +2,100+42.4% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,242 | $32.7 萬 | 0.2% | +3,242 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 413 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,089 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 877 | $22.2 萬 | 0.2% | +877 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,577 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,593 | $21.4 萬 | 0.2% | −515−24.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,130 | $21.3 萬 | 0.2% | +2,130 | 新進 | – |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,333 | $25.7 萬 | 0.2% | – |