SFM, LLC
- SEC CIK
- 0002064225
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 61
- 較 2025 年第 2 季 +3
- 總值
- $1.72 億
- 較 2025 年第 2 季 +$1,615 萬 (+10.4%)
| 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 | 56,660 | $3,470 萬 | 20.2% | +529+0.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 324,826 | $1,633 萬 | 9.5% | +76,147+30.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,401 | $1,031 萬 | 6.0% | −304−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,738 | $1,022 萬 | 5.9% | +155+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,366 | $980.1 萬 | 5.7% | −160.0% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 226,491 | $872.0 萬 | 5.1% | +8,348+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,500 | $713.6 萬 | 4.1% | +1,281+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,853 | $434.0 萬 | 2.5% | −37−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,281 | $397.1 萬 | 2.3% | +560+2.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 99,322 | $374.4 萬 | 2.2% | −2,844−2.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 83,385 | $368.5 萬 | 2.1% | −506−0.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 69,228 | $350.5 萬 | 2.0% | −377−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,925 | $346.5 萬 | 2.0% | +10,668+9.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,050 | $297.4 萬 | 1.7% | +430+11.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,690 | $286.1 萬 | 1.7% | +118+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,673 | $265.8 萬 | 1.5% | −9−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,061 | $264.5 萬 | 1.5% | −25−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 7,213 | $246.2 萬 | 1.4% | +242+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,051 | $230.5 萬 | 1.3% | +1,014+12.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,641 | $218.6 萬 | 1.3% | −75−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,657 | $210.8 萬 | 1.2% | −27−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,413 | $205.0 萬 | 1.2% | +321+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,698 | $195.7 萬 | 1.1% | −124−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,019 | $192.8 萬 | 1.1% | −19−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,842 | $155.7 萬 | 0.9% | +129+3.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,639 | $152.3 萬 | 0.9% | +481+7.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,239 | $146.8 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,548 | $140.9 萬 | 0.8% | +187+4.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,783 | $139.8 萬 | 0.8% | +86+2.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 308 | $132.1 萬 | 0.8% | +36+13.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,341 | $123.4 萬 | 0.7% | −1−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 21,349 | $120.5 萬 | 0.7% | −154−0.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,607 | $113.8 萬 | 0.7% | +457+11.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,767 | $105.3 萬 | 0.6% | −58−3.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,537 | $101.1 萬 | 0.6% | −858−9.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,444 | $97.5 萬 | 0.6% | −255−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,392 | $92.7 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,210 | $86.4 萬 | 0.5% | +1,069+13.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,555 | $75.7 萬 | 0.4% | −12−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,553 | $73.8 萬 | 0.4% | +29+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,645 | $67.1 萬 | 0.4% | −445−7.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,295 | $62.5 萬 | 0.4% | +665+25.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 675 | $62.5 萬 | 0.4% | +17+2.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 724 | $49.4 萬 | 0.3% | −7−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,540 | $43.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,059 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,213 | $36.5 萬 | 0.2% | +111+10.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,140 | $36.0 萬 | 0.2% | +95+9.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 790 | $35.1 萬 | 0.2% | +110+16.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,419 | $32.2 萬 | 0.2% | −618−12.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 413 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,083 | $26.7 萬 | 0.2% | +106+10.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,080 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 766 | $25.3 萬 | 0.1% | +766 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 5,932 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,441 | $24.3 萬 | 0.1% | −76−3.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,169 | $23.2 萬 | 0.1% | +32+2.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,426 | $22.2 萬 | 0.1% | −980−18.1% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,027 | $21.7 萬 | 0.1% | +3,027 | 新進 | – |
| ORCLOracle Corp | Stock | 726 | $20.4 萬 | 0.1% | +726 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 170 | $20.4 萬 | 0.1% | +170 | 新進 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。