Sfm, LLC 13F 持仓 · 2026年Q2
Sfm 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 69 只证券，申报市值合计 1.95 亿美元。前几大持仓：VOO（22.65%）、USFR（8.29%）、VO（6.50%）。本季前 25 大持仓中：新建仓 2 只、增持 10 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $44.2M | 22.65% | 64,334 | 增持 |
| 2 | USFR | WISDOMTREE TR | $16.2M | 8.29% | 320,992 | 增持 |
| 3 | VO | VANGUARD INDEX FDS | $12.7M | 6.50% | 157,364 | 增持 |
| 4 | IVV | ISHARES TR | $10.7M | 5.49% | 14,296 | 减持 |
| 5 | IAUM | ISHARES GOLD TRUST MICRO | $8.8M | 4.51% | 220,012 | 增持 |
| 6 | AMZN | AMAZON COM INC | $7.4M | 3.77% | 30,895 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $6.3M | 3.25% | 16,972 | 减持 |
| 8 | GOOGL | ALPHABET INC | $5.9M | 3.01% | 16,450 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $5.0M | 2.54% | 24,743 | 减持 |
| 10 | IQLT | ISHARES TR | $4.8M | 2.47% | 97,261 | 增持 |
| 11 | VTIP | VANGUARD MALVERN FDS | $4.2M | 2.14% | 83,134 | 增持 |
| 12 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 2.08% | 127,787 | 减持 |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $3.1M | 1.60% | 10,299 | 增持 |
| 14 | MGC | VANGUARD WORLD FD | $3.0M | 1.52% | 10,870 | 新建仓 |
| 15 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $2.9M | 1.47% | 69,764 | 减持 |
| 16 | AAPL | APPLE INC | $2.8M | 1.43% | 9,666 | 增持 |
| 17 | GOOG | ALPHABET INC | $2.7M | 1.37% | 7,571 | 减持 |
| 18 | VTI | VANGUARD INDEX FDS | $2.6M | 1.35% | 7,120 | 减持 |
| 19 | QQQ | INVESCO QQQ TR | $2.6M | 1.31% | 3,475 | 减持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.20% | 4,673 | 减持 |
| 21 | IJH | ISHARES TR | $2.3M | 1.20% | 30,393 | 减持 |
| 22 | ITOT | ISHARES TR | $2.3M | 1.20% | 14,284 | 新建仓 |
| 23 | VB | VANGUARD INDEX FDS | $2.3M | 1.19% | 7,673 | 增持 |
| 24 | SPYM | SPDR SERIES TRUST | $2.2M | 1.15% | 25,432 | 增持 |
| 25 | MA | MASTERCARD INCORPORATED | $2.1M | 1.07% | 4,071 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR