SFAM, LLC
CIK 1713286 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $122.6M
- ポジション
- 262
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,975 位 · 84.5% トップ
ポートフォリオ価値 前期比: +13.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 80.27%
- 上位25銘柄のウェイト
- 90.23%
- 1%超のポジション
- 13
- 実効ポジション数
- 9.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.78% 推定買付額 $7,739,344 · 推定売付額 $2,055,782
- 新規ポジション
- 14
- 増加
- 32
- 減少
- 15
- クローズ
- 20
このページについて
セクター別内訳
Technology
2.5%
Healthcare
2.0%
Industrials
2.0%
Communication Services
1.0%
Retail
0.8%
Financials
0.6%
Financial Services
0.5%
Materials
0.4%
Consumer Discretionary
0.3%
Consumer Staples
0.3%
Utilities
0.2%
Real Estate
0.2%
Energy
0.2%
Consumer products
0.1%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Communications
0.0%
その他/マッピングなし
88.8%
ポートフォリオ全体 262 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VV | $29,799,215 | 24.31% | 86,648 | $3,983,967 | 上昇 ×1 | ||
| SMMD | $15,514,562 | 12.66% | 169,317 | $2,106,922 | 下落 ×2 | ||
| AGG | $14,311,874 | 11.68% | 144,594 | $738,953 | 上昇 ×2 | ||
| DGRO | $11,050,146 | 9.01% | 145,800 | $1,186,281 | 上昇 ×1 | ||
| SPYG | $10,591,127 | 8.64% | 89,009 | $2,117,097 | 上昇 ×1 | ||
| BSV | $7,970,414 | 6.50% | 102,303 | $1,538,173 | 上昇 ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2,758,678 | 2.25% | 94,346 | $202,269 | 上昇 ×2 | ||
| VUG | $2,512,342 | 2.05% | 29,166 | $-465,386 | 上昇 ×1 | ||
| VTV | $2,009,353 | 1.64% | 9,220 | $-611,502 | 下落 ×2 | ||
| SUB | $1,877,439 | 1.53% | 17,634 | $111,083 | 上昇 ×2 | ||
| ICF | $1,613,100 | 1.32% | 23,852 | $326,223 | 上昇 ×1 | ||
| VOO | $1,385,117 | 1.13% | 2,017 | $565,009 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,365,362 | 1.11% | 4,719 | $170,377 | 上昇 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,183,551 | 0.97% | 12,401 | $669,256 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $856,393 | 0.70% | 714 | $187,720 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $707,593 | 0.58% | 1,980 | $172,731 | 上昇 ×1 | ||
| SPY SPY | $700,470 | 0.57% | 938 | $83,297 | 下落 ×2 | ||
| IVV | $677,745 | 0.55% | 905 | $86,590 | |||
| IJR | $673,196 | 0.55% | 4,539 | $114,305 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $608,334 | 0.50% | 1,631 | $11,725 | 上昇 ×1 | ||
| IWR | $589,442 | 0.48% | 5,343 | $2,170 | 下落 ×2 | ||
| APH Amphenol Corporation Common Stock | $564,224 | 0.46% | 3,200 | $159,904 | |||
| ICSH | $454,026 | 0.37% | 8,976 | $34,894 | 上昇 ×2 | ||
| IVW | $427,718 | 0.35% | 3,110 | $75,946 | |||
| JMEE | $407,317 | 0.33% | 5,220 | $58,778 | |||
| V Visa Inc. | $389,750 | 0.32% | 1,136 | $46,405 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $316,959 | 0.26% | 897 | $59,633 | |||
| AMZN Amazon.com, Inc. - Common Stock | $303,168 | 0.25% | 1,272 | $48,246 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $302,453 | 0.25% | 924 | $30,649 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $293,199 | 0.24% | 523 | $49,427 | 下落 ×1 | ||
| BRKB | $290,727 | 0.24% | 581 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $255,383 | 0.21% | 273 | $-16,642 | |||
| VTWO Vanguard Russell 2000 ETF | $235,365 | 0.19% | 1,938 | $164,445 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $235,127 | 0.19% | 1,175 | $34,218 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $229,081 | 0.19% | 902 | $-3,626 | 下落 ×1 | ||
| DVY iShares Select Dividend ETF | $212,568 | 0.17% | 1,360 | $6,650 | |||
| CAT Caterpillar, Inc. Common Stock | $207,656 | 0.17% | 195 | $69,506 | |||
| NUE Nucor Corporation Common Stock | $207,380 | 0.17% | 931 | $49,948 | |||
| MCK McKesson Corporation Common Stock | $201,745 | 0.16% | 267 | $-29,306 | |||
| ABBV AbbVie Inc. Common Stock | $196,287 | 0.16% | 780 | $26,638 | |||
| ABT Abbott Laboratories Common Stock | $182,569 | 0.15% | 2,012 | $-23,199 | 上昇 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $178,194 | 0.15% | 1,935 | $-426 | |||
| IEFA | $178,163 | 0.15% | 1,845 | $142,675 | 上昇 ×1 | ||
| DE Deere & Company Common Stock | $173,172 | 0.14% | 273 | $19,391 | |||
| PH Parker-Hannifin Corporation Common Stock | $161,390 | 0.13% | 165 | $13,675 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $155,103 | 0.13% | 267 | $100,787 | |||
| ORI Old Republic International Corporation Common Stock | $154,719 | 0.13% | 3,781 | $3,857 | |||
| MCD McDonald's Corporation Common Stock | $153,727 | 0.13% | 569 | $-22,339 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $141,983 | 0.12% | 376 | $25,761 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $141,385 | 0.12% | 1,789 | $27,078 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $136,429 | 0.11% | 387 | $9,203 | |||
| SCHG | $136,206 | 0.11% | 4,025 | $18,958 | |||
| PG Procter & Gamble Company (The) Common Stock | $130,101 | 0.11% | 887 | $1,951 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $122,833 | 0.10% | 245 | $2,408 | |||
| ECL Ecolab Inc. Common Stock | $112,001 | 0.09% | 402 | $5,061 | |||
| SYK Stryker Corporation Common Stock | $111,768 | 0.09% | 355 | $-4,881 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $111,531 | 0.09% | 198 | $-1,751 | |||
| PM Philip Morris International Inc Common Stock | $110,898 | 0.09% | 613 | $9,545 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $107,598 | 0.09% | 437 | $16,663 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $103,801 | 0.08% | 1,333 | $27,047 | |||
| GLW Corning Incorporated Common Stock | $102,172 | 0.08% | 400 | $47,784 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $101,566 | 0.08% | 409 | $-12,627 | |||
| PEP PepsiCo, Inc. - Common Stock | $98,252 | 0.08% | 726 | $-13,700 | 上昇 ×1 | ||
| RBA RB Global, Inc. Common Stock | $92,811 | 0.08% | 797 | $16,419 | |||
| VONG Vanguard Russell 1000 Growth ETF | $92,790 | 0.08% | 726 | $13,155 | |||
| A Agilent Technologies, Inc. Common Stock | $92,450 | 0.08% | 696 | $13,120 | |||
| CBRE CBRE Group Inc Common Stock Class A | $89,704 | 0.07% | 666 | $-512 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $89,254 | 0.07% | 483 | $27,053 | |||
| ITT ITT Inc. Common Stock | $88,992 | 0.07% | 450 | $3,253 | |||
| WMT Walmart Inc. - Common Stock | $84,702 | 0.07% | 748 | $-8,225 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $83,361 | 0.07% | 649 | $5,331 | |||
| UNP Union Pacific Corporation Common Stock | $78,608 | 0.06% | 289 | $8,491 | |||
| MAR Marriott International - Class A Common Stock | $77,824 | 0.06% | 210 | $9,139 | |||
| EFA | $76,352 | 0.06% | 735 | $4,961 | |||
| GLDM | $73,940 | 0.06% | 931 | 上昇 ×1 | |||
| INTC Intel Corporation - Common Stock | $73,838 | 0.06% | 529 | $50,502 | |||
| AVUV | $71,737 | 0.06% | 575 | $8,217 | |||
| IMCG | $71,661 | 0.06% | 729 | $14,238 | |||
| XOM Exxon Mobil Corporation Common Stock | $71,094 | 0.06% | 520 | $-17,129 | |||
| MA Mastercard Incorporated Common Stock | $69,850 | 0.06% | 136 | $1,896 | |||
| SPG Simon Property Group, Inc. Common Stock | $68,661 | 0.06% | 307 | $11,396 | |||
| TSLA Tesla, Inc. - Common Stock | $66,034 | 0.05% | 157 | $7,669 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $64,777 | 0.05% | 1,030 | $4,234 | |||
| PAYX Paychex, Inc. - Common Stock | $62,931 | 0.05% | 640 | $3,974 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $60,501 | 0.05% | 1,046 | $210 | |||
| EXC Exelon Corporation - Common Stock | $60,493 | 0.05% | 1,298 | $-3,114 | |||
| SNA Snap-On Incorporated Common Stock | $60,360 | 0.05% | 150 | $5,877 | |||
| VT | $59,170 | 0.05% | 377 | $7,023 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $58,118 | 0.05% | 200 | $-10,912 | |||
| J Jacobs Solutions Inc. Common Stock | $57,960 | 0.05% | 460 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $56,903 | 0.05% | 343 | $-13,990 | |||
| OEF | $56,710 | 0.05% | 155 | $7,409 | |||
| IWF | $54,635 | 0.04% | 440 | $7,731 | 上昇 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $53,472 | 0.04% | 300 | $2,948 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $52,284 | 0.04% | 71 | $4,378 | 下落 ×2 | ||
| TGT Target Corporation Common Stock | $52,244 | 0.04% | 400 | $3,764 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $51,796 | 0.04% | 410 | $32,145 | 上昇 ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $51,067 | 0.04% | 432 | $1,452 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $49,673 | 0.04% | 100 | $5,019 | |||
| CRL Charles River Laboratories International, Inc. Common Stock | $48,760 | 0.04% | 215 | $11,672 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| BRKB | $290,727 | 581 | 0.24% |
| GLDM | $73,940 | 931 | 0.06% |
| J | $57,960 | 460 | 0.05% |
| 発行者不明 (CUSIP: 84615Q103) | $45,449 | 266 | 0.04% |
| 発行者不明 (CUSIP: 438516205) | $24,069 | 108 | 0.02% |
| 発行者不明 (CUSIP: 43849R105) | $23,656 | 107 | 0.02% |
| AJG | $22,957 | 100 | 0.02% |
| GSK | $9,379 | 179 | 0.01% |
| SPYM | $8,612 | 98 | 0.01% |
| 発行者不明 (CUSIP: 314352105) | $4,983 | 33 | 0.00% |
| 発行者不明 (CUSIP: G2004J103) | $2,857 | 100 | 0.00% |
| YSS | $2,462 | 100 | 0.00% |
| JOBY | $892 | 100 | 0.00% |
| SCZ | $658 | 8 | 0.00% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VV | 買い増し | +266 | +$4.0M |
| SPYG | 買い増し | +2K | +$2.1M |
| SMMD | 削減 | -6K | +$2.1M |
| BSV | 買い増し | +20K | +$1.5M |
| DGRO | 買い増し | +5K | +$1.2M |
| AGG | 買い増し | +8K | +$739K |
| IXUS | 買い増し | +6K | +$669K |
| VTV | 削減 | -4K | -$612K |
| VOO | 買い増し | +645 | +$565K |
| VUG | 買い増し | +22K | -$465K |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| NSRGY | 2026年6月30日 | 750 | $74,325 | 追跡終了 |
| JXXXX | 2026年6月30日 | 460 | $58,549 | 追跡終了 |
| HON | 2026年6月30日 | 215 | $48,596 | 0.8% |
| ANET | 2026年6月30日 | 100 | $12,278 | 11.1% |
| TTD | 2026年6月30日 | 535 | $12,139 | -26.2% |
| FDL | 2026年6月30日 | 178 | $9,042 | 追跡終了 |
| HOLX | 2026年6月30日 | 100 | $7,559 | 追跡終了 |
| WMMVY | 2026年6月30日 | 220 | $7,157 | 追跡終了 |
| MUSA | 2026年6月30日 | 13 | $6,422 | 6.5% |
| MBGAF | 2026年6月30日 | 101 | $6,189 | 追跡終了 |
| KD | 2026年6月30日 | 387 | $5,077 | 10.8% |
| SCHD | 2026年6月30日 | 150 | $4,602 | 追跡終了 |
| BTCY | 2026年6月30日 | 18,333 | $4,327 | 追跡終了 |
| HAL | 2026年6月30日 | 99 | $3,860 | 3.6% |
| IRDM | 2026年6月30日 | 100 | $2,774 | -12.2% |
| CCL | 2026年6月30日 | 100 | $2,588 | -4.0% |
| DTRUY | 2026年6月30日 | 100 | $2,428 | 追跡終了 |
| RDW | 2026年6月30日 | 200 | $1,700 | -1.7% |
| SPIR | 2026年3月31日 | 100 | $750 | 5.6% |
| DVS | 2026年3月31日 | 112 | $494 | 追跡終了 |
| WTERD | 2026年6月30日 | 14 | $1 | 追跡終了 |
| MDIT | 2026年6月30日 | 1 | $0 | 追跡終了 |