SFM, LLC
- SEC CIK
- 0002064225
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 58
- 較 2025 年第 1 季 +2
- 總值
- $1.56 億
- 較 2025 年第 1 季 +$1,980 萬 (+14.6%)
| 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 | 56,131 | $3,188 萬 | 20.5% | −4,842−7.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 248,679 | $1,251 萬 | 8.0% | +55,385+28.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,705 | $975.1 萬 | 6.3% | +6,958+79.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,583 | $974.1 萬 | 6.3% | −41−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,382 | $934.1 萬 | 6.0% | −2,643−7.3% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 218,143 | $719.7 萬 | 4.6% | +92,221+73.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,219 | $684.9 萬 | 4.4% | +746+2.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 83,891 | $362.6 萬 | 2.3% | +82+0.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 102,166 | $360.4 萬 | 2.3% | +86+0.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 69,605 | $349.9 萬 | 2.2% | +69,605 | 新進 | – |
| NVDANVIDIA Corp | Stock | 20,721 | $327.4 萬 | 2.1% | +1,325+6.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,890 | $315.3 萬 | 2.0% | −6,561−26.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,257 | $308.1 萬 | 2.0% | +9,770+9.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,572 | $270.7 萬 | 1.7% | −8−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,620 | $267.2 萬 | 1.7% | +1,731+91.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,682 | $263.1 萬 | 1.7% | −381−7.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,971 | $247.5 萬 | 1.6% | −73−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,086 | $245.8 萬 | 1.6% | −78−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,716 | $205.0 萬 | 1.3% | +151+4.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,092 | $192.8 萬 | 1.2% | +11,586+59.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,822 | $185.4 萬 | 1.2% | −593−7.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,038 | $177.0 萬 | 1.1% | +19+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,037 | $164.9 萬 | 1.1% | −280−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,684 | $154.1 萬 | 1.0% | −2,085−19.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,158 | $151.9 萬 | 1.0% | +2,139+53.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,697 | $146.3 萬 | 0.9% | +34+0.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,236 | $145.5 萬 | 0.9% | −26−0.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,361 | $139.6 萬 | 0.9% | +338+8.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,342 | $138.0 萬 | 0.9% | −5−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,713 | $136.1 萬 | 0.9% | −3−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 21,503 | $111.8 萬 | 0.7% | −241−1.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,825 | $103.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,395 | $103.0 萬 | 0.7% | +255+2.8% | 加碼 | – |
| AZOAutoZone Inc | COM | 272 | $101.0 萬 | 0.6% | +10+3.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,150 | $94.3 萬 | 0.6% | −111−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,699 | $92.3 萬 | 0.6% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 8,141 | $90.3 萬 | 0.6% | +6,344+353.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,391 | $86.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,567 | $82.6 萬 | 0.5% | −66−4.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,524 | $71.5 萬 | 0.5% | −31−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,090 | $66.6 萬 | 0.4% | +841+16.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 658 | $65.1 萬 | 0.4% | −105−13.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,255 | $61.5 萬 | 0.4% | +56+2.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 731 | $57.6 萬 | 0.4% | −7−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,630 | $47.8 萬 | 0.3% | +2,630 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,540 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,059 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 5,037 | $31.4 萬 | 0.2% | −2,379−32.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,045 | $30.3 萬 | 0.2% | +73+7.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,102 | $28.4 萬 | 0.2% | +1,102 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 413 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,406 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 977 | $26.1 萬 | 0.2% | +977 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,080 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,517 | $23.6 萬 | 0.2% | −114−4.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,137 | $22.5 萬 | 0.1% | −8,127−87.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 5,932 | $22.4 萬 | 0.1% | +5,932 | 新進 | – |
| TSLATesla, Inc. | Stock | 680 | $21.6 萬 | 0.1% | +680 | 新進 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。