SFAM, LLC
CIK 1713286 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $122.6M
- 持仓
- 262
- 截至
- 2026年6月30日
按 13F 价值排名第 7975（共 9443） · 前 84.5%
投资组合价值同比（季度）：+13.7% 13F不披露现金
- 前十大持仓权重
- 80.27%
- 前二十五大持仓权重
- 90.23%
- 持仓高于 1%
- 13
- 有效持仓数量
- 9.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.78% 估计买入 $7739344 · 卖出 $2055782
- 新仓位
- 14
- 增加
- 32
- 减少
- 15
- 已结清
- 20
本页内容
行业细分
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%
其他/未映射
88.8%
完整投资组合 262 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VV | $29799215 | 24.31% | 86648 | $3983967 | 上涨 ×1 | ||
| SMMD | $15514562 | 12.66% | 169317 | $2106922 | 下跌 ×2 | ||
| AGG | $14311874 | 11.68% | 144594 | $738953 | 上涨 ×2 | ||
| DGRO | $11050146 | 9.01% | 145800 | $1186281 | 上涨 ×1 | ||
| SPYG | $10591127 | 8.64% | 89009 | $2117097 | 上涨 ×1 | ||
| BSV | $7970414 | 6.50% | 102303 | $1538173 | 上涨 ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2758678 | 2.25% | 94346 | $202269 | 上涨 ×2 | ||
| VUG | $2512342 | 2.05% | 29166 | $-465386 | 上涨 ×1 | ||
| VTV | $2009353 | 1.64% | 9220 | $-611502 | 下跌 ×2 | ||
| SUB | $1877439 | 1.53% | 17634 | $111083 | 上涨 ×2 | ||
| ICF | $1613100 | 1.32% | 23852 | $326223 | 上涨 ×1 | ||
| VOO | $1385117 | 1.13% | 2017 | $565009 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1365362 | 1.11% | 4719 | $170377 | 上涨 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1183551 | 0.97% | 12401 | $669256 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $856393 | 0.70% | 714 | $187720 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $707593 | 0.58% | 1980 | $172731 | 上涨 ×1 | ||
| SPY SPY | $700470 | 0.57% | 938 | $83297 | 下跌 ×2 | ||
| IVV | $677745 | 0.55% | 905 | $86590 | |||
| IJR | $673196 | 0.55% | 4539 | $114305 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $608334 | 0.50% | 1631 | $11725 | 上涨 ×1 | ||
| IWR | $589442 | 0.48% | 5343 | $2170 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $564224 | 0.46% | 3200 | $159904 | |||
| ICSH | $454026 | 0.37% | 8976 | $34894 | 上涨 ×2 | ||
| IVW | $427718 | 0.35% | 3110 | $75946 | |||
| JMEE | $407317 | 0.33% | 5220 | $58778 | |||
| V Visa Inc. | $389750 | 0.32% | 1136 | $46405 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $316959 | 0.26% | 897 | $59633 | |||
| AMZN Amazon.com, Inc. - Common Stock | $303168 | 0.25% | 1272 | $48246 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $302453 | 0.25% | 924 | $30649 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $293199 | 0.24% | 523 | $49427 | 下跌 ×1 | ||
| BRKB | $290727 | 0.24% | 581 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $255383 | 0.21% | 273 | $-16642 | |||
| VTWO Vanguard Russell 2000 ETF | $235365 | 0.19% | 1938 | $164445 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $235127 | 0.19% | 1175 | $34218 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $229081 | 0.19% | 902 | $-3626 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $212568 | 0.17% | 1360 | $6650 | |||
| CAT Caterpillar, Inc. Common Stock | $207656 | 0.17% | 195 | $69506 | |||
| NUE Nucor Corporation Common Stock | $207380 | 0.17% | 931 | $49948 | |||
| MCK McKesson Corporation Common Stock | $201745 | 0.16% | 267 | $-29306 | |||
| ABBV AbbVie Inc. Common Stock | $196287 | 0.16% | 780 | $26638 | |||
| ABT Abbott Laboratories Common Stock | $182569 | 0.15% | 2012 | $-23199 | 上涨 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $178194 | 0.15% | 1935 | $-426 | |||
| IEFA | $178163 | 0.15% | 1845 | $142675 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $173172 | 0.14% | 273 | $19391 | |||
| PH Parker-Hannifin Corporation Common Stock | $161390 | 0.13% | 165 | $13675 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $155103 | 0.13% | 267 | $100787 | |||
| ORI Old Republic International Corporation Common Stock | $154719 | 0.13% | 3781 | $3857 | |||
| MCD McDonald's Corporation Common Stock | $153727 | 0.13% | 569 | $-22339 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $141983 | 0.12% | 376 | $25761 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $141385 | 0.12% | 1789 | $27078 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $136429 | 0.11% | 387 | $9203 | |||
| SCHG | $136206 | 0.11% | 4025 | $18958 | |||
| PG Procter & Gamble Company (The) Common Stock | $130101 | 0.11% | 887 | $1951 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $122833 | 0.10% | 245 | $2408 | |||
| ECL Ecolab Inc. Common Stock | $112001 | 0.09% | 402 | $5061 | |||
| SYK Stryker Corporation Common Stock | $111768 | 0.09% | 355 | $-4881 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $111531 | 0.09% | 198 | $-1751 | |||
| PM Philip Morris International Inc Common Stock | $110898 | 0.09% | 613 | $9545 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $107598 | 0.09% | 437 | $16663 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $103801 | 0.08% | 1333 | $27047 | |||
| GLW Corning Incorporated Common Stock | $102172 | 0.08% | 400 | $47784 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $101566 | 0.08% | 409 | $-12627 | |||
| PEP PepsiCo, Inc. - Common Stock | $98252 | 0.08% | 726 | $-13700 | 上涨 ×1 | ||
| RBA RB Global, Inc. Common Stock | $92811 | 0.08% | 797 | $16419 | |||
| VONG Vanguard Russell 1000 Growth ETF | $92790 | 0.08% | 726 | $13155 | |||
| A Agilent Technologies, Inc. Common Stock | $92450 | 0.08% | 696 | $13120 | |||
| CBRE CBRE Group Inc Common Stock Class A | $89704 | 0.07% | 666 | $-512 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $89254 | 0.07% | 483 | $27053 | |||
| ITT ITT Inc. Common Stock | $88992 | 0.07% | 450 | $3253 | |||
| WMT Walmart Inc. - Common Stock | $84702 | 0.07% | 748 | $-8225 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $83361 | 0.07% | 649 | $5331 | |||
| UNP Union Pacific Corporation Common Stock | $78608 | 0.06% | 289 | $8491 | |||
| MAR Marriott International - Class A Common Stock | $77824 | 0.06% | 210 | $9139 | |||
| EFA | $76352 | 0.06% | 735 | $4961 | |||
| GLDM | $73940 | 0.06% | 931 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $73838 | 0.06% | 529 | $50502 | |||
| AVUV | $71737 | 0.06% | 575 | $8217 | |||
| IMCG | $71661 | 0.06% | 729 | $14238 | |||
| XOM Exxon Mobil Corporation Common Stock | $71094 | 0.06% | 520 | $-17129 | |||
| MA Mastercard Incorporated Common Stock | $69850 | 0.06% | 136 | $1896 | |||
| SPG Simon Property Group, Inc. Common Stock | $68661 | 0.06% | 307 | $11396 | |||
| TSLA Tesla, Inc. - Common Stock | $66034 | 0.05% | 157 | $7669 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $64777 | 0.05% | 1030 | $4234 | |||
| PAYX Paychex, Inc. - Common Stock | $62931 | 0.05% | 640 | $3974 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $60501 | 0.05% | 1046 | $210 | |||
| EXC Exelon Corporation - Common Stock | $60493 | 0.05% | 1298 | $-3114 | |||
| SNA Snap-On Incorporated Common Stock | $60360 | 0.05% | 150 | $5877 | |||
| VT | $59170 | 0.05% | 377 | $7023 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $58118 | 0.05% | 200 | $-10912 | |||
| J Jacobs Solutions Inc. Common Stock | $57960 | 0.05% | 460 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $56903 | 0.05% | 343 | $-13990 | |||
| OEF | $56710 | 0.05% | 155 | $7409 | |||
| IWF | $54635 | 0.04% | 440 | $7731 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $53472 | 0.04% | 300 | $2948 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $52284 | 0.04% | 71 | $4378 | 下跌 ×2 | ||
| TGT Target Corporation Common Stock | $52244 | 0.04% | 400 | $3764 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $51796 | 0.04% | 410 | $32145 | 上涨 ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $51067 | 0.04% | 432 | $1452 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $49673 | 0.04% | 100 | $5019 | |||
| CRL Charles River Laboratories International, Inc. Common Stock | $48760 | 0.04% | 215 | $11672 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BRKB | $290727 | 581 | 0.24% |
| GLDM | $73940 | 931 | 0.06% |
| J | $57960 | 460 | 0.05% |
| 未知发行人 (CUSIP: 84615Q103) | $45449 | 266 | 0.04% |
| 未知发行人 (CUSIP: 438516205) | $24069 | 108 | 0.02% |
| 未知发行人 (CUSIP: 43849R105) | $23656 | 107 | 0.02% |
| AJG | $22957 | 100 | 0.02% |
| GSK | $9379 | 179 | 0.01% |
| SPYM | $8612 | 98 | 0.01% |
| 未知发行人 (CUSIP: 314352105) | $4983 | 33 | 0.00% |
| 未知发行人 (CUSIP: G2004J103) | $2857 | 100 | 0.00% |
| YSS | $2462 | 100 | 0.00% |
| JOBY | $892 | 100 | 0.00% |
| SCZ | $658 | 8 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VV | 增持 | +266 | +$4.0M |
| SPYG | 增持 | +2K | +$2.1M |
| SMMD | 削减 | -6K | +$2.1M |
| BSV | 增持 | +20K | +$1.5M |
| DGRO | 增持 | +5K | +$1.2M |
| AGG | 增持 | +8K | +$739K |
| IXUS | 增持 | +6K | +$669K |
| VTV | 削减 | -4K | -$612K |
| VOO | 增持 | +645 | +$565K |
| VUG | 增持 | +22K | -$465K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NSRGY | 2026年6月30日 | 750 | $74325 | 不再跟踪 |
| JXXXX | 2026年6月30日 | 460 | $58549 | 不再跟踪 |
| HON | 2026年6月30日 | 215 | $48596 | -1.2% |
| ANET | 2026年6月30日 | 100 | $12278 | 8.2% |
| TTD | 2026年6月30日 | 535 | $12139 | -25.5% |
| FDL | 2026年6月30日 | 178 | $9042 | 不再跟踪 |
| HOLX | 2026年6月30日 | 100 | $7559 | 不再跟踪 |
| WMMVY | 2026年6月30日 | 220 | $7157 | 不再跟踪 |
| MUSA | 2026年6月30日 | 13 | $6422 | 5.8% |
| MBGAF | 2026年6月30日 | 101 | $6189 | 不再跟踪 |
| KD | 2026年6月30日 | 387 | $5077 | 9.5% |
| SCHD | 2026年6月30日 | 150 | $4602 | 不再跟踪 |
| BTCY | 2026年6月30日 | 18333 | $4327 | 不再跟踪 |
| HAL | 2026年6月30日 | 99 | $3860 | 6.1% |
| IRDM | 2026年6月30日 | 100 | $2774 | -12.0% |
| CCL | 2026年6月30日 | 100 | $2588 | -9.1% |
| DTRUY | 2026年6月30日 | 100 | $2428 | 不再跟踪 |
| RDW | 2026年6月30日 | 200 | $1700 | -2.5% |
| SPIR | 2026年3月31日 | 100 | $750 | 5.4% |
| DVS | 2026年3月31日 | 112 | $494 | 不再跟踪 |
| WTERD | 2026年6月30日 | 14 | $1 | 不再跟踪 |
| MDIT | 2026年6月30日 | 1 | $0 | 不再跟踪 |