13FBOX
F/m Investments LLC · 13F 持仓分析
期权收益计算器 机构排行

F/m Investments LLC

No.1769 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$19.68亿
环比变动 Q1 2026
+$4.62亿+30.7%
持仓股票数
354
新买入
48
加仓
138
减仓
135
清仓
27
持股不变
33
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
IiShares安硕信托AGG
7.48%0.18%$1.47亿148.7万股$269.7万2.7万股+146.0万股+5,373.94%加仓
DDimensional维度ETF信托DFCF
7.32%8.51%$1.44亿341.3万股$1.28亿303.6万股+37.7万股+12.43%加仓
IINVESCO SHORT TERM TREASURY ETFTBLL
5.55%$1.09亿103.4万股$00股+103.4万股新买入
谷歌AGOOGL
4%4.22%$7,881.3万22.1万股$6,362.8万22.1万股-733股-0.33%减仓
博通AVGO
3.58%3.84%$7,051.2万18.7万股$5,780.9万18.7万股-115股-0.06%减仓
苹果AAPL
3.35%3.79%$6,599.3万22.8万股$5,710.6万22.5万股+3,058股+1.36%加仓
V先锋领航国际股票指数基金VEU
3.1%3.59%$6,099.5万72.8万股$5,415.5万72.1万股+7,202股+1.00%加仓
英伟达NVDA
2.99%3.27%$5,895.0万29.5万股$4,931.2万28.3万股+1.2万股+4.20%加仓
微软MSFT
2.58%3.15%$5,075.0万13.6万股$4,751.5万12.8万股+7,717股+6.01%加仓
亚马逊AMZN
2.52%2.84%$4,969.1万20.8万股$4,275.2万20.5万股+3,214股+1.57%加仓
RRBB FDTBIL
2.09%3.02%$4,115.2万82.5万股$4,542.5万91.1万股-8.6万股-9.41%减仓
RRBB FD INCZHOG
1.7%2.17%$3,340.4万65.1万股$3,268.9万63.7万股+1.4万股+2.16%加仓
PALO ALTOPANW
1.65%1.36%$3,257.0万9.6万股$2,049.1万12.8万股-3.2万股-25.28%减仓
Meta平台META
1.59%2.1%$3,124.7万5.5万股$3,162.2万5.5万股+200股+0.36%加仓
礼来LLY
1.5%1.48%$2,945.8万2.5万股$2,231.0万2.4万股+308股+1.27%加仓
RRBB FDZTRE
1.44%1.75%$2,827.2万55.9万股$2,631.9万51.9万股+4.0万股+7.75%加仓
万事达MA
1.34%1.71%$2,642.3万5.1万股$2,579.9万5.2万股-159股-0.31%减仓
家得宝HD
1.07%1.33%$2,112.0万6.0万股$2,002.7万6.1万股-1,005股-1.65%减仓
AMD超威AMD
1.02%0.06%$1,999.3万3.4万股$87.9万4,321股+3.0万股+696.48%加仓
VisaV
0.99%1.13%$1,950.9万5.7万股$1,702.8万5.6万股+532股+0.94%加仓
FF/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETFZTEN
0.92%1.23%$1,802.9万35.8万股$1,853.0万36.7万股-9,676股-2.63%减仓
Arista网络ANET
0.86%0.61%$1,690.6万10.0万股$920.1万7.5万股+2.5万股+32.80%加仓
卡特彼勒CAT
0.86%0.79%$1,686.4万1.6万股$1,194.2万1.7万股-1,020股-6.05%减仓
伊顿ETN
0.75%0.76%$1,484.5万3.5万股$1,141.7万3.2万股+2,918股+9.14%加仓
直觉外科ISRG
0.72%1.08%$1,424.6万3.6万股$1,630.7万3.5万股+450股+1.27%加仓
FF/M HIGH YIELD 100 ETFZTOP
0.72%0.96%$1,420.1万27.5万股$1,451.5万28.2万股-6,970股-2.47%减仓
好市多COST
0.72%1%$1,411.5万1.5万股$1,503.1万1.5万股+4股+0.03%加仓
摩根大通JPM
0.72%0.81%$1,409.6万4.3万股$1,217.1万4.1万股+1,690股+4.08%加仓
IDEXX LABS COMIDXX
0.69%0.99%$1,363.4万2.6万股$1,488.6万2.6万股-595股-2.25%减仓
万豪MAR
0.69%0.82%$1,357.2万3.7万股$1,239.9万3.8万股-1,289股-3.40%减仓
NORTHROP GRUMMAN COMNOC
0.64%1.15%$1,266.6万2.5万股$1,738.4万2.5万股-612股-2.40%减仓
罗克韦尔自动化ROK
0.64%0.62%$1,250.9万2.5万股$926.7万2.6万股-554股-2.15%减仓
V先锋领航·MIDVO
0.58%0.69%$1,151.1万14.3万股$1,041.4万3.6万股+10.7万股+294.01%加仓
美光科技MU
0.58%0.03%$1,141.6万9,890股$40.4万1,197股+8,693股+726.23%加仓
Ulta Beauty Inc Ordinary SharesULTA
0.57%0.89%$1,127.7万2.5万股$1,342.0万2.6万股-668股-2.60%减仓
WASTE MGMT DELWM
0.57%0.8%$1,115.3万5.0万股$1,205.8万5.2万股-2,431股-4.63%减仓
TTRAVERE THERAPEUTICSTVTX
0.54%0.33%$1,065.6万18.8万股$490.2万16.5万股+2.3万股+13.69%加仓
再生元REGN
0.53%0.89%$1,046.5万1.7万股$1,343.2万1.7万股-601股-3.46%减仓
强生JNJ
0.51%0.63%$995.0万3.9万股$956.2万3.9万股+60股+0.15%加仓
GeneracGNRC
0.5%$992.5万3.4万股$00股+3.4万股新买入
J摩根大通交易所交易基金JEPI
0.49%0.69%$967.6万17.1万股$1,036.3万18.3万股-1.2万股-6.29%减仓
RRBB FDZTWO
0.49%0.61%$960.7万19.1万股$912.4万18.1万股+9,799股+5.42%加仓
思科CSCO
0.48%0.42%$953.4万8.1万股$631.0万8.1万股-149股-0.18%减仓
JacobsJ
0.48%0.65%$950.0万7.5万股$985.0万7.7万股-2,010股-2.60%减仓
LIVANOVALIVN
0.48%0.47%$942.9万11.5万股$715.2万11.3万股+2,144股+1.91%加仓
SSPDR标普500 ETFSPY
0.48%0.52%$938.8万1.3万股$779.0万1.2万股+592股+4.94%加仓
江森自控JCI
0.48%0.58%$935.3万6.4万股$869.8万6.6万股-2,409股-3.63%减仓
IiShares安硕信托SGOV
0.46%$901.6万9.0万股$00股+9.0万股新买入
COGENT BIOSCIENCESCOGT
0.45%0.58%$885.0万22.9万股$870.4万22.6万股+2,546股+1.13%加仓
OOREILLY AUTOMOTIVE COMORLY
0.45%0.65%$881.6万9.6万股$983.1万10.7万股-1.1万股-10.11%减仓

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