13FBOX
SFMG, LLC · 13F 持仓分析
期权收益计算器 机构排行

SFMG, LLC

No.1992 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$16.61亿
环比变动 Q1 2026
+$1.84亿+12.4%
持仓股票数
334
新买入
35
加仓
156
减仓
90
清仓
16
持股不变
53
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
ATMOS ENERGYATO
11%13.24%$1.83亿106.0万股$1.96亿105.9万股+1,824股+0.17%加仓
PPACER FDS TR TRENDP US LAR CPPTLC
9.29%8.91%$1.54亿264.9万股$1.32亿250.7万股+14.1万股+5.64%加仓
I景顺·S&PSPHQ
9.28%8.59%$1.54亿171.0万股$1.27亿168.7万股+2.3万股+1.38%加仓
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
7.44%7.22%$1.24亿87.0万股$1.07亿85.2万股+1.8万股+2.17%加仓
SSPDR道富系列信托QUS
6.31%6.29%$1.05亿56.1万股$9,295.8万54.2万股+1.9万股+3.53%加仓
VVanEck Russia ETFBBH
4.27%4.4%$7,084.1万68.1万股$6,501.0万67.2万股+9,144股+1.36%加仓
苹果AAPL
4.08%4.02%$6,775.3万23.4万股$5,939.4万23.4万股+121股+0.05%加仓
伯克希尔哈撒韦BRK.B
3.29%3.62%$5,460.7万10.9万股$5,352.6万11.2万股-2,570股-2.30%减仓
英伟达NVDA
2.54%2.46%$4,223.1万21.1万股$3,635.0万20.8万股+2,632股+1.26%加仓
IiShares安硕信托IVV
2.3%2.32%$3,813.2万5.1万股$3,427.7万5.2万股-1,558股-2.97%减仓
应用材料AMAT
2.15%1.17%$3,577.0万4.9万股$1,725.3万5.0万股-1,003股-1.99%减仓
PPacer基金信托COWZ
2.11%2.4%$3,506.1万56.4万股$3,542.5万56.6万股-2,573股-0.45%减仓
AMD超威AMD
1.67%0.67%$2,769.5万4.8万股$995.3万4.9万股-1,253股-2.56%减仓
SSPDR标普500 ETFSPY
1.65%1.53%$2,748.2万3.7万股$2,263.1万3.5万股+2,003股+5.76%加仓
亚马逊AMZN
1.51%1.57%$2,507.9万10.5万股$2,312.5万11.1万股-5,812股-5.23%减仓
AAlphabet Inc Class CGOOG
1.5%1.38%$2,498.8万7.1万股$2,039.7万7.1万股-384股-0.54%减仓
微软MSFT
1.38%1.53%$2,286.5万6.1万股$2,254.5万6.1万股+391股+0.64%加仓
SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ
1.17%1.15%$1,946.3万62.2万股$1,699.8万54.1万股+8.1万股+14.98%加仓
J摩根大通交易所交易基金JEPI
1.01%1.1%$1,683.7万29.8万股$1,623.7万28.6万股+1.2万股+4.06%加仓
雷神技术RTX
0.79%0.91%$1,315.5万6.9万股$1,347.3万7.0万股-512股-0.73%减仓
沃尔玛WMT
0.76%0.92%$1,257.5万11.1万股$1,351.8万10.9万股+2,255股+2.07%加仓
PALO ALTOPANW
0.72%0.39%$1,191.6万3.5万股$571.8万3.6万股-725股-2.03%减仓
FFIDELITY DISRUPTORS ETFFDIF
0.62%0.52%$1,028.8万25.4万股$763.2万23.3万股+2.1万股+9.22%加仓
谷歌AGOOGL
0.52%0.45%$859.5万2.4万股$665.3万2.3万股+916股+3.96%加仓
CSX铁路CSX
0.51%0.5%$843.5万17.7万股$736.3万17.9万股-1,885股-1.05%减仓
VisaV
0.46%0.45%$768.1万2.2万股$662.3万2.2万股+474股+2.16%加仓
S嘉信·USSCHX
0.46%0.45%$757.3万25.7万股$665.5万26.0万股-2,245股-0.86%减仓
博通AVGO
0.44%0.35%$723.1万1.9万股$513.9万1.7万股+2,538股+15.29%加仓
威瑞森VZ
0.42%0.57%$704.1万16.6万股$842.3万16.8万股-1,487股-0.89%减仓
康菲石油COP
0.42%0.6%$692.8万6.7万股$891.1万6.8万股-868股-1.29%减仓
直觉外科ISRG
0.39%0.07%$645.2万1.6万股$97.2万2,109股+1.4万股+669.27%加仓
ARES CAPITALARCC
0.38%0.43%$635.4万34.3万股$634.6万35.2万股-9,260股-2.63%减仓
I景顺QQQ信托VOO
0.38%0.33%$623.8万8,471股$484.3万8,391股+80股+0.95%加仓
F第一信托·USTQTEC
0.37%0.29%$608.2万1.8万股$432.1万2.0万股-1,836股-9.18%减仓
诺和诺德NVO
0.35%0.3%$580.6万12.1万股$440.2万12.0万股+1,334股+1.11%加仓
摩根大通JPM
0.35%0.37%$578.6万1.8万股$543.0万1.8万股-781股-4.23%减仓
Meta平台META
0.35%0.39%$577.0万1.0万股$570.9万9,978股+266股+2.67%加仓
BLACKSTONE SECD LENDINGBXSL
0.33%0.37%$548.9万23.2万股$551.6万23.3万股-1,335股-0.57%减仓
特斯拉TSLA
0.32%0.3%$537.3万1.3万股$443.4万1.2万股+847股+7.10%加仓
贝莱德·INC COMBLK
0.32%0.36%$526.6万5,476股$532.9万5,542股-66股-1.19%减仓
V先锋领航指数基金VOO
0.31%0.28%$509.4万7,417股$416.0万6,962股+455股+6.54%加仓
T赛默飞世尔TMO
0.3%0.32%$493.9万9,852股$477.4万9,712股+140股+1.44%加仓
斯伦贝谢SLB
0.27%0.35%$452.3万9.7万股$519.6万10.1万股-3,819股-3.78%减仓
科磊KLAC
0.26%0.14%$439.9万1.5万股$213.6万1,451股+1.3万股+904.82%加仓
好市多COST
0.26%0.31%$438.7万4,690股$454.1万4,558股+132股+2.90%加仓
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.26%0.27%$435.5万4.8万股$402.6万5.0万股-2,226股-4.43%减仓
F第一信托·USTCIBR
0.26%0.19%$427.5万4.8万股$282.6万4.5万股+2,490股+5.52%加仓
礼来LLY
0.25%0.19%$410.3万3,421股$282.8万3,075股+346股+11.25%加仓
赛富时CRM
0.24%0.34%$398.1万2.5万股$508.5万2.7万股-1,831股-6.72%减仓
希捷STX
0.24%0.11%$395.8万4,101股$160.5万4,097股+4股+0.10%加仓

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