SFM, LLC
- SEC CIK
- 0002064225
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 69
- 較 2026 年第 1 季 +6
- 總值
- $1.95 億
- 較 2026 年第 1 季 +$2,959 萬 (+17.9%)
| 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 | 64,334 | $4,419 萬 | 22.7% | +3,834+6.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 320,992 | $1,616 萬 | 8.3% | +136,027+73.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 157,364 | $1,268 萬 | 6.5% | +15,072+10.6% | 加碼依 4 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,296 | $1,071 萬 | 5.5% | −629−4.2% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 220,012 | $880.3 萬 | 4.5% | +3,155+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,895 | $736.4 萬 | 3.8% | −3,271−9.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,972 | $633.1 萬 | 3.2% | −3,570−17.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,450 | $587.9 萬 | 3.0% | −918−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,743 | $495.1 萬 | 2.5% | −1,514−5.8% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 97,261 | $481.9 萬 | 2.5% | +9,552+10.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 83,134 | $417.6 萬 | 2.1% | +3,125+3.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,787 | $405.2 萬 | 2.1% | −14,581−10.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,299 | $312.0 萬 | 1.6% | +4,724+84.7% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,870 | $297.4 萬 | 1.5% | +10,870 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 69,764 | $286.7 萬 | 1.5% | −22,818−24.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,666 | $279.7 萬 | 1.4% | +294+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,571 | $267.5 萬 | 1.4% | −40−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,120 | $263.5 萬 | 1.4% | −228−3.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,475 | $255.9 萬 | 1.3% | −34−1.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,284 | $234.6 萬 | 1.2% | +14,284 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,393 | $234.4 萬 | 1.2% | −1,107−3.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,673 | $233.8 萬 | 1.2% | −876−15.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,673 | $232.6 萬 | 1.2% | +497+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,432 | $223.5 萬 | 1.1% | +14,183+126.1% | 加碼 | – |
| MAMastercard Inc | Stock | 4,071 | $209.1 萬 | 1.1% | −677−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,662 | $195.2 萬 | 1.0% | −1,212−5.1% | 減碼依 6 比 1 拆股換算 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 20,816 | $189.9 萬 | 1.0% | +20,816 | 新進 | – |
| VVisa Inc. | Stock | 5,509 | $189.0 萬 | 1.0% | −1,712−23.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,236 | $182.3 萬 | 0.9% | −1,373−29.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,445 | $162.2 萬 | 0.8% | +13,150+248.3% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,590 | $132.5 萬 | 0.7% | +18,590 | 新進 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 17,617 | $122.6 萬 | 0.6% | −3,678−17.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,728 | $121.5 萬 | 0.6% | −36−2.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,436 | $118.3 萬 | 0.6% | −770−18.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,862 | $117.2 萬 | 0.6% | −33−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,029 | $106.8 萬 | 0.5% | −688−18.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,964 | $105.8 萬 | 0.5% | −2,138−30.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,401 | $104.6 萬 | 0.5% | +3+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,108 | $97.8 萬 | 0.5% | −860−21.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,443 | $94.5 萬 | 0.5% | +53+1.2% | 加碼 | – |
| AZOAutoZone Inc | COM | 272 | $86.9 萬 | 0.4% | −95−25.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,463 | $75.9 萬 | 0.4% | −175−10.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,079 | $75.3 萬 | 0.4% | −159−3.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 682 | $63.8 萬 | 0.3% | +10+1.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,701 | $62.0 萬 | 0.3% | −1,907−41.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,286 | $52.4 萬 | 0.3% | −282−18.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,708 | $48.5 萬 | 0.2% | +4,708 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,270 | $47.5 萬 | 0.2% | −377−22.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,497 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,080 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,304 | $39.5 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,206 | $38.1 萬 | 0.2% | +4,206 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 988 | $37.3 萬 | 0.2% | −292−22.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 783 | $32.9 萬 | 0.2% | −366−31.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,284 | $32.3 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 24,396 | $31.7 萬 | 0.2% | −864−3.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,829 | $31.0 萬 | 0.2% | −4,349−47.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,631 | $30.8 萬 | 0.2% | +22+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 5,633 | $28.9 萬 | 0.1% | −262−4.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 209 | $25.0 萬 | 0.1% | +209 | 新進 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 5,769 | $24.6 萬 | 0.1% | +5,769 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,027 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 389 | $22.6 萬 | 0.1% | +389 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,426 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 8,517 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 649 | $21.3 萬 | 0.1% | −242−27.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,667 | $20.8 萬 | 0.1% | +1,667 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 2,093 | $20.8 萬 | 0.1% | −5,124−71.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,499 | $20.5 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。