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SFAM, LLC · 13F 持仓分析
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SFAM, LLC

No.8767 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.23亿
环比变动 Q1 2026
+$1,476.0万+13.7%
持仓股票数
262
新买入
12
加仓
32
减仓
16
清仓
18
持股不变
202
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
V先锋领航指数基金VV
24.31%23.94%$2,979.9万8.7万股$2,581.5万8.6万股+266股+0.31%加仓
IIshares Trust Russell 2500 EtfSMMD
12.66%12.44%$1,551.5万16.9万股$1,340.8万17.6万股-6,291股-3.58%减仓
IiShares安硕信托AGG
11.68%12.59%$1,431.2万14.5万股$1,357.3万13.7万股+7,867股+5.75%加仓
IiShares安硕信托DGRO
9.01%9.15%$1,105.0万14.6万股$986.4万14.1万股+5,249股+3.73%加仓
SSPDR道富系列信托SPYG
8.64%7.86%$1,059.1万8.9万股$847.4万8.7万股+2,460股+2.84%加仓
V先锋领航债券指数基金BSV
6.5%5.97%$797.0万10.2万股$643.2万8.2万股+2.0万股+24.71%加仓
VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL
2.25%2.37%$275.9万9.4万股$255.6万8.9万股+5,335股+5.99%加仓
V先锋领航指数基金VUG
2.05%2.76%$251.2万2.9万股$297.8万6,817股+2.2万股+327.84%加仓
V先锋领航指数基金VTV
1.64%2.43%$200.9万9,220股$262.1万1.3万股-4,138股-30.98%减仓
IiShares安硕信托GVI
1.53%1.64%$187.7万1.8万股$176.6万1.7万股+1,049股+6.32%加仓
IiShares安硕信托ICF
1.32%1.19%$161.3万2.4万股$128.7万2.1万股+3,059股+14.71%加仓
V先锋领航指数基金VOO
1.13%0.76%$138.5万2,017股$82.0万1,372股+645股+47.01%加仓
苹果AAPL
1.11%1.11%$136.5万4,719股$119.5万4,709股+10股+0.21%加仓
IiShares安硕信托IXUS
0.97%0.48%$118.4万1.2万股$51.4万5,936股+6,465股+108.91%加仓
礼来LLY
0.7%0.62%$85.6万714股$66.9万727股-13股-1.79%减仓
谷歌AGOOGL
0.58%0.5%$70.8万1,980股$53.5万1,860股+120股+6.45%加仓
SSPDR标普500 ETFSPY
0.57%0.57%$70.0万938股$61.7万949股-11股-1.16%减仓
IiShares安硕信托IVV
0.55%0.55%$67.8万905股$59.1万905股00.00%持仓不变
IiShares安硕·COREIJR
0.55%0.52%$67.3万4,539股$55.9万4,496股+43股+0.96%加仓
微软MSFT
0.5%0.55%$60.8万1,631股$59.7万1,612股+19股+1.18%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.48%0.54%$58.9万5,343股$58.7万6,040股-697股-11.54%减仓
安费诺APH
0.46%0.37%$56.4万3,200股$40.4万3,200股00.00%持仓不变
IiShares安硕信托ICSH
0.37%0.39%$45.4万8,976股$41.9万8,280股+696股+8.41%加仓
IiShares安硕信托IVW
0.35%0.33%$42.8万3,110股$35.2万3,110股00.00%持仓不变
JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE
0.33%0.32%$40.7万5,220股$34.9万5,220股00.00%持仓不变
VisaV
0.32%0.32%$39.0万1,136股$34.3万1,136股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.26%0.24%$31.7万897股$25.7万897股00.00%持仓不变
亚马逊AMZN
0.25%0.24%$30.3万1,272股$25.5万1,224股+48股+3.92%加仓
摩根大通JPM
0.25%0.25%$30.2万924股$27.2万924股00.00%持仓不变
AXON ENTERPRISEAXON
0.24%0.23%$29.3万523股$24.4万574股-51股-8.89%减仓
伯克希尔哈撒韦BRK.B
0.24%$29.1万581股$00股+581股新买入
好市多COST
0.21%0.25%$25.5万273股$27.2万273股00.00%持仓不变
V先锋领航斯科茨代尔基金VTWO
0.19%0.07%$23.5万1,938股$7.1万708股+1,230股+173.73%加仓
英伟达NVDA
0.19%0.19%$23.5万1,175股$20.1万1,152股+23股+2.00%加仓
强生JNJ
0.19%0.22%$22.9万902股$23.3万952股-50股-5.25%减仓
IiShares安硕信托DVY
0.17%0.19%$21.3万1,360股$20.6万1,360股00.00%持仓不变
卡特彼勒CAT
0.17%0.13%$20.8万195股$13.8万195股00.00%持仓不变
纽柯钢铁NUE
0.17%0.15%$20.7万931股$15.7万931股00.00%持仓不变
MCKESSON COMMCK
0.16%0.21%$20.2万267股$23.1万267股00.00%持仓不变
艾伯维ABBV
0.16%0.16%$19.6万780股$17.0万780股00.00%持仓不变
雅培ABT
0.15%0.19%$18.3万2,012股$20.6万2,004股+8股+0.40%加仓
OOREILLY AUTOMOTIVE COMORLY
0.15%0.17%$17.8万1,935股$17.9万1,935股00.00%持仓不变
IiShares安硕信托IEFA
0.15%0.03%$17.8万1,845股$3.5万392股+1,453股+370.66%加仓
迪尔DE
0.14%0.14%$17.3万273股$15.4万273股00.00%持仓不变
派克汉尼汾PH
0.13%0.14%$16.1万165股$14.8万165股00.00%持仓不变
AMD超威AMD
0.13%0.05%$15.5万267股$5.4万267股00.00%持仓不变
OLD REP INTLORI
0.13%0.14%$15.5万3,781股$15.1万3,781股00.00%持仓不变
麦当劳MCD
0.13%0.16%$15.4万569股$17.6万567股+2股+0.35%加仓
博通AVGO
0.12%0.11%$14.2万376股$11.6万376股00.00%持仓不变
V先锋领航斯科茨代尔基金BSV
0.12%0.11%$14.1万1,789股$11.4万1,442股+347股+24.06%加仓

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