SFM, LLC
- SEC CIK
- 0002064225
- 最新申報
- 2026/7/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 56
- 較 2024 年第 4 季 −3
- 總值
- $1.36 億
- 較 2024 年第 4 季 −$586.0 萬 (−4.1%)
| 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 | 60,973 | $3,133 萬 | 23.0% | +512+0.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 193,294 | $972.8 萬 | 7.2% | −22,397−10.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,025 | $931.7 萬 | 6.8% | −1,496−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,624 | $736.7 萬 | 5.4% | +1,049+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,473 | $579.8 萬 | 4.3% | +3,425+12.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,747 | $491.5 萬 | 3.6% | −161−1.8% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 125,922 | $392.5 萬 | 2.9% | +83,331+195.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,451 | $378.1 萬 | 2.8% | +1,329+5.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 83,809 | $332.6 萬 | 2.4% | −19,270−18.7% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 102,080 | $329.5 萬 | 2.4% | +2,296+2.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,487 | $297.7 萬 | 2.2% | +5,740+5.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,580 | $297.2 萬 | 2.2% | +282+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,063 | $277.5 萬 | 2.0% | +171+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,044 | $246.9 萬 | 1.8% | −58−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,164 | $224.4 萬 | 1.6% | −150−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,234 | $215.2 萬 | 1.6% | −6,640−15.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,396 | $210.2 萬 | 1.5% | +1,954+11.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,264 | $189.9 萬 | 1.4% | +767+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,415 | $186.6 萬 | 1.4% | −2,395−22.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,317 | $184.7 萬 | 1.4% | +1,460+21.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,769 | $168.2 萬 | 1.2% | +2,377+28.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,565 | $167.2 萬 | 1.2% | −455−11.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,049 | $151.7 萬 | 1.1% | +241+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,019 | $149.0 萬 | 1.1% | +274+7.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,262 | $148.8 萬 | 1.1% | −27−0.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,023 | $138.9 萬 | 1.0% | +555+16.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,663 | $136.4 萬 | 1.0% | +130+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,716 | $136.2 萬 | 1.0% | +297+8.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,506 | $113.8 萬 | 0.8% | −1,821−8.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 21,744 | $109.2 萬 | 0.8% | −2,662−10.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,889 | $108.9 萬 | 0.8% | +331+21.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,347 | $107.2 萬 | 0.8% | +65+5.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 262 | $99.9 萬 | 0.7% | +21+8.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,825 | $97.4 萬 | 0.7% | −69−3.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,019 | $97.3 萬 | 0.7% | +428+11.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,140 | $89.5 萬 | 0.7% | −769−7.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,699 | $83.5 萬 | 0.6% | +442+3.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,633 | $83.0 萬 | 0.6% | +332+25.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,261 | $82.2 萬 | 0.6% | +2,078+95.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,391 | $77.8 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,555 | $72.4 萬 | 0.5% | +312+25.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 763 | $72.2 萬 | 0.5% | +169+28.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,599 | $68.0 萬 | 0.5% | +773+8.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,199 | $59.0 萬 | 0.4% | +129+6.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,249 | $54.9 萬 | 0.4% | −860−14.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 738 | $45.3 萬 | 0.3% | −16−2.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,416 | $43.7 萬 | 0.3% | +365+5.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,540 | $38.6 萬 | 0.3% | −523−6.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,059 | $32.7 萬 | 0.2% | −178−14.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,406 | $26.8 萬 | 0.2% | −5,734−51.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 972 | $23.8 萬 | 0.2% | +972 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,619 | $22.6 萬 | 0.2% | +1,619 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 413 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 1,797 | $22.4 萬 | 0.2% | +1,797 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,080 | $21.8 萬 | 0.2% | −9−0.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,631 | $20.6 萬 | 0.2% | +54+2.1% | 加碼 | – |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,736 | $275.4 萬 | 1.9% | – |
| ADBEAdobe Inc. | Stock | 1,432 | $63.7 萬 | 0.4% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,242 | $32.7 萬 | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 877 | $22.2 萬 | 0.2% | – |
| YUMYum Brands Inc | Stock | 1,593 | $21.4 萬 | 0.2% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,130 | $21.3 萬 | 0.2% | – |