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SFAM, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SFAM, LLC

报告期 2026-03-31 · CIK 0001713286

持仓数

269

前50大市值合计

$101.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VV Vanguard Large Cap

LARGE CAP ETF

$25.8M

86,382

25.3%

AGG iShares Core US Bond

CORE US AGGBD ET

$13.6M

136,727

13.3%

SMMD iShares Russell 2500

RUSEL 2500 ETF

$13.4M

175,608

13.2%

DGRO iShares Dividend Growth

CORE DIV GRWTH

$9.9M

140,551

9.7%

SPYG SPDR S&P 500 Growth Fund

STATE STREET SPD

$8.5M

86,549

8.3%

BSV Vanguard Short Term Bond

SHORT TRM BOND

$6.4M

82,033

6.3%

VUG Vanguard Growth

GROWTH ETF

$3.0M

6,817

2.9%

VTV Vanguard Value

VALUE ETF

$2.6M

13,358

2.6%

ANGL Vaneck Vectors Fallen

FALLEN ANGEL HG

$2.6M

89,011

2.5%

SUB iShares Short Term Muni

SHRT NAT MUN ETF

$1.8M

16,585

1.7%

ICF Ishares Cohen & Steers Realty Majors

SELECT US REIT

$1.3M

20,793

1.3%

AAPL Apple Inc

COM

$1.2M

4,709

1.2%

VOO Vanguard S&P 500 ETF

S&P 500 ETF SHS

$820.1K

1,372

0.8%

LLY Lilly Eli & Company

COM

$668.7K

727

0.7%

SPY State Street S&P 500 ETF

TR UNIT

$617.2K

949

0.6%

MSFT Microsoft Corp

COM

$596.6K

1,612

0.6%

IVV iShares S&P 500 ETF

CORE S&P500 ETF

$591.2K

905

0.6%

IWR Ishares Russell Midcap Index

RUS MID CAP ETF

$587.3K

6,040

0.6%

IJR iShares Core S&P Small-Cap ETF

CORE S&P SCP ETF

$558.9K

4,496

0.5%

GOOGL Google Inc. Class A

COM

$534.9K

1,860

0.5%

IXUS iShares Core MSCI Total International

CORE MSCI TOTAL

$514.3K

5,936

0.5%

ICSH iShares Ultra Short-Term

ULTRA SHORT DUR

$419.1K

8,280

0.4%

APH Amphenol Corp Cl A

COM

$404.3K

3,200

0.4%

IVW Ishares S&P 500 Growth

S&P 500 GRWT ETF

$351.8K

3,110

0.3%

JMEE JPMorgan Market Expansion ETF

SMALL & MID CAP

$348.5K

5,220

0.3%

V Visa

COM

$343.3K

1,136

0.3%

— Berkshire Hathaway Class B

COM

$278.4K

581

0.3%

COST Costco Wholesale Corp

COM

$272.0K

273

0.3%

JPM JP Morgan Chase & Co

COM

$271.8K

924

0.3%

GOOG Google Inc. Class C

COM

$257.3K

897

0.3%

AMZN Amazon Com Inc

COM

$254.9K

1,224

0.3%

AXON Axon Enterprise Inc

COM

$243.8K

574

0.2%

JNJ Johnson & Johnson

COM

$232.7K

952

0.2%

MCK Mckesson Corporation

COM

$231.1K

267

0.2%

DVY Ishares Select Dividend

SELECT DIVID ETF

$205.9K

1,360

0.2%

ABT Abbott Laboratories

COM

$205.8K

2,004

0.2%

NVDA Nvidia Corp

COM

$200.9K

1,152

0.2%

ORLY O'Reilly Automotive Inc

COM

$178.6K

1,935

0.2%

MCD McDonalds Corp

COM

$176.1K

567

0.2%

ABBV Abbvie Inc

COM

$169.6K

780

0.2%

NUE Nucor Corp

COM

$157.4K

931

0.2%

DE Deere & Co

COM

$153.8K

273

0.2%

ORI Old Republic Intl Corp

COM

$150.9K

3,781

0.1%

PH Parker-Hannifin Corp

COM

$147.7K

165

0.1%

CAT Caterpillar Inc

COM

$138.2K

195

0.1%

PG Procter & Gamble

COM

$128.2K

887

0.1%

HD Home Depot Inc

COM

$127.2K

387

0.1%

TMO Thermo Fisher Scientific

COM

$120.4K

245

0.1%

OSBC Old Second Bank

COM

$117.5K

5,827

0.1%

SCHG Schwab US Large Cap

US LCAP GR ETF

$117.2K

4,025

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

76%前 6 大占比

VV25.3%AGG13.3%SMMD13.2%DGRO9.7%SPYG8.3%BSV6.3%