SFM, LLC
- SEC CIK
- 0002064225
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 63
- 較 2025 年第 4 季 +3
- 總值
- $1.65 億
- 較 2025 年第 4 季 −$517.7 萬 (−3.0%)
| 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 | 60,500 | $3,615 萬 | 21.8% | +3,137+5.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,573 | $1,022 萬 | 6.2% | +1,846+5.5% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 216,857 | $1,013 萬 | 6.1% | −8,022−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,925 | $974.9 萬 | 5.9% | −314−2.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 184,965 | $931.1 萬 | 5.6% | +2,867+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,542 | $760.4 萬 | 4.6% | +120+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,166 | $711.6 萬 | 4.3% | +690+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,368 | $499.4 萬 | 3.0% | −485−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,257 | $457.9 萬 | 2.8% | +1,037+4.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,368 | $436.8 萬 | 2.6% | +7,900+5.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 87,709 | $405.5 萬 | 2.5% | +2,813+3.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 80,009 | $399.6 萬 | 2.4% | +7,028+9.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 92,582 | $329.5 萬 | 2.0% | −1,941−2.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,549 | $265.9 萬 | 1.6% | −262−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,609 | $263.7 萬 | 1.6% | +526+12.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,372 | $237.8 萬 | 1.4% | −136−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,748 | $237.2 萬 | 1.4% | −22−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,348 | $235.7 萬 | 1.4% | −389−5.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,611 | $218.3 萬 | 1.3% | −1,041−12.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,221 | $218.2 萬 | 1.3% | +132+1.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,500 | $212.7 萬 | 1.3% | +1,280+4.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,509 | $202.6 萬 | 1.2% | −109−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,176 | $187.9 萬 | 1.1% | −244−3.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,979 | $173.8 萬 | 1.1% | −40−1.0% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 7,102 | $155.6 萬 | 0.9% | +1,599+29.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,206 | $134.8 萬 | 0.8% | −68−1.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,575 | $132.5 萬 | 0.8% | +421+8.2% | 加碼 | – |
| SYKStryker Corp | Stock | 3,968 | $130.4 萬 | 0.8% | −12−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 21,295 | $128.3 萬 | 0.8% | +220+1.0% | 加碼 | – |
| AZOAutoZone Inc | COM | 367 | $124.0 萬 | 0.7% | +40+12.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,717 | $122.3 萬 | 0.7% | +126+3.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,764 | $108.8 萬 | 0.7% | −1−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,895 | $99.9 萬 | 0.6% | +6+0.1% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 4,608 | $99.8 萬 | 0.6% | +643+16.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,398 | $90.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,249 | $86.1 萬 | 0.5% | −17,431−60.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,390 | $84.3 萬 | 0.5% | +61+1.4% | 加碼 | – |
| LINLinde PLC | Stock | 1,638 | $81.2 萬 | 0.5% | +167+11.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,217 | $75.5 萬 | 0.5% | +279+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 672 | $67.0 萬 | 0.4% | −12−1.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,568 | $66.7 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,238 | $65.1 萬 | 0.4% | −253−4.6% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 9,178 | $59.9 萬 | 0.4% | +2,944+47.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,647 | $46.8 萬 | 0.3% | +168+11.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,149 | $42.7 萬 | 0.3% | −42−3.5% | 減碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 25,260 | $42.0 萬 | 0.3% | +25,260 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,280 | $39.6 萬 | 0.2% | +42+3.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,059 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,497 | $38.5 萬 | 0.2% | −1,000−13.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 4,294 | $37.9 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,080 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 748 | $32.3 萬 | 0.2% | −7−0.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 413 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,027 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 891 | $26.2 萬 | 0.2% | −487−35.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,299 | $25.8 萬 | 0.2% | +1,299 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,493 | $25.3 萬 | 0.2% | +1,493 | 新進 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 8,517 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,609 | $23.7 萬 | 0.1% | −27−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 5,895 | $23.3 萬 | 0.1% | +8+0.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,423 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,426 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,073 | $21.8 萬 | 0.1% | +1,073 | 新進 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。