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F/M Investments LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

F/M Investments LLC

报告期 2026-03-31 · CIK 0001834499

持仓数

333

前50大市值合计

$1.13B

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*

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$128.2M

3,036,000

11.4%

GOOGL ALPHABET INC

CAP STK CL A

$63.6M

221,268

5.7%

AVGO BROADCOM INC

COM

$57.8M

186,777

5.1%

AAPL APPLE INC

COM

$57.1M

225,027

5.1%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$54.2M

721,102

4.8%

NVDA NVIDIA CORPORATION

COM

$49.3M

282,750

4.4%

MSFT MICROSOFT CORP

COM

$47.5M

128,333

4.2%

TBIL RBB FD INC

US TREAS 3 MNTH

$45.4M

911,142

4.0%

AMZN AMAZON COM INC

COM

$42.8M

205,274

3.8%

ZHOG RBB FD INC

FM OPPORTUNISTIC

$32.7M

637,227

2.9%

META META PLATFORMS INC

CL A

$31.6M

55,228

2.8%

ZTRE RBB FD INC

F/M 3 YEAR INVES

$26.3M

519,228

2.3%

MA MASTERCARD INCORPORATED

CL A

$25.8M

51,608

2.3%

LLY ELI LILLY & CO

COM

$22.3M

24,253

2.0%

PANW PALO ALTO NETWORKS INC

COM

$20.5M

127,813

1.8%

HD HOME DEPOT INC

COM

$20.0M

60,890

1.8%

ZTEN RBB FD INC

F M 10 YEAR INVE

$18.5M

367,330

1.6%

NOC NORTHROP GRUMMAN CORP

COM

$17.4M

25,481

1.5%

V VISA INC

COM CL A

$17.0M

56,335

1.5%

ISRG INTUITIVE SURGICAL INC

COM NEW

$16.3M

35,373

1.4%

HON HONEYWELL INTL INC

COM

$15.9M

70,279

1.4%

COST ---

COM

$15.0M

15,084

1.3%

IDXX IDEXX LABS INC

COM

$14.9M

26,493

1.3%

ZTOP RBB FD INC

F/M HIGH YIELD

$14.5M

282,035

1.3%

NOW SERVICENOW INC

COM

$14.0M

134,180

1.2%

ADSK AUTODESK INC

COM

$13.6M

56,752

1.2%

REGN REGENERON PHARMACEUTICALS

COM

$13.4M

17,384

1.2%

ULTA ULTA BEAUTY INC

COM

$13.4M

25,674

1.2%

MAR MARRIOTT INTL INC NEW

CL A

$12.4M

37,917

1.1%

JPM ---

COM

$12.2M

41,375

1.1%

WM WASTE MGMT INC DEL

COM

$12.1M

52,473

1.1%

CAT CATERPILLAR INC

COM

$11.9M

16,856

1.1%

INTU INTUIT

COM

$11.6M

26,935

1.0%

— EATON CORP PLC

SHS

$11.4M

31,920

1.0%

VO VANGUARD INDEX FDS

MID CAP ETF

$10.4M

36,261

0.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$10.4M

182,825

0.9%

J JACOBS SOLUTIONS INC

COM

$9.9M

77,262

0.9%

ORLY OREILLY AUTOMOTIVE INC

COM

$9.8M

106,505

0.9%

ABT ---

COM

$9.7M

94,271

0.9%

JNJ JOHNSON & JOHNSON

COM

$9.6M

39,117

0.8%

ROK ROCKWELL AUTOMATION INC

COM

$9.3M

25,821

0.8%

ANET ARISTA NETWORKS INC

COM SHS

$9.2M

74,938

0.8%

ZTWO RBB FD INC

F M 2YEAR INVES

$9.1M

180,936

0.8%

CVX ---

COM

$8.8M

42,374

0.8%

COGT COGENT BIOSCIENCES INC

COM

$8.7M

226,142

0.8%

— ---

SHS

$8.7M

66,421

0.8%

— EXXON MOBIL CORP

COM

$8.3M

48,728

0.7%

CMG CHIPOTLE MEXICAN GRILL INC

COM

$8.2M

256,275

0.7%

SPY SPDR S&P 500 ETF TR

TR UNIT

$7.8M

11,979

0.7%

IJR ISHARES TR

CORE S&P SCP ETF

$7.4M

59,455

0.7%

* 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

36%前 6 大占比

DFCF11.4%GOOGL5.7%AVGO5.1%AAPL5.1%VEU4.8%NVDA4.4%