SFE Investment Counsel
LOS ANGELES CA · SEC CIK 0001317784
$6.35亿2026Q1 申报市值
143持仓数
28.4%前十大占比 · 第一大 3.7%
9 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NOW 新建仓+$281.25万
MRVL 加仓+$264.99万
IVV 加仓+$201.84万
KMB 加仓+$196.08万
CRCL 新建仓+$181.15万
2026Q1 卖出最多 按季末市值估算
EXPE 减仓-$282.71万
FDX 减仓-$215.44万
DE 减仓-$183.92万
CMI 减仓-$178.14万
ULTA 减仓-$159.37万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | $64.59万 | 0.10% | 14,271 | -396 | -2.7% | -$1.79万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $60.86万 | 0.10% | 892 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $59.86万 | 0.09% | 4,784 | -233 | -4.6% | -$2.92万 | 减仓 |
| WAT | WATERS CORP | $56.97万 | 0.09% | 1,913 | 1,913 | — | $56.97万 | 新建仓 |
| FISV | FISERV INC | $51.81万 | 0.08% | 9,285 | -21,122 | -69.5% | -$117.86万 | 减仓 |
| TSLA | TESLA INC | $50.37万 | 0.08% | 1,355 | 3 | 0.2% | $1,115 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $48.78万 | 0.08% | 750 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $46.98万 | 0.07% | 834 | -3,265 | -79.7% | -$183.92万 | 减仓 |
| META | META PLATFORMS INC | $45.26万 | 0.07% | 791 | -107 | -11.9% | -$6.12万 | 减仓 |
| SHOP | SHOPIFY INC | $42.82万 | 0.07% | 3,610 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.05万 | 0.06% | 1,185 | -8 | -0.7% | -$2,704 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $39.05万 | 0.06% | 9,054 | -389 | -4.1% | -$1.68万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $36.90万 | 0.06% | 2,555 | -315 | -11.0% | -$4.55万 | 减仓 |
| IBB | ISHARES TR | $36.60万 | 0.06% | 2,168 | -115 | -5.0% | -$1.94万 | 减仓 |
| MELI | MERCADOLIBRE INC | $36.31万 | 0.06% | 210 | 210 | — | $36.31万 | 新建仓 |
| PI | IMPINJ INC | $36.20万 | 0.06% | 3,525 | 155 | 4.6% | $1.59万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $35.92万 | 0.06% | 7,189 | 254 | 3.7% | $1.27万 | 加仓 |
| LRGF | ISHARES TR | $35.48万 | 0.06% | 5,375 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $33.83万 | 0.05% | 4,235 | -1,550 | -26.8% | -$12.38万 | 减仓 |
| IYJ | ISHARES TR | $33.65万 | 0.05% | 2,280 | 32 | 1.4% | $4,722 | 加仓 |
| MA | MASTERCARD INCORPORATED | $32.12万 | 0.05% | 643 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $31.80万 | 0.05% | 6,441 | -154 | -2.3% | -$7,603 | 减仓 |
| WDAY | WORKDAY INC | $31.64万 | 0.05% | 2,435 | -2,180 | -47.2% | -$28.32万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $31.10万 | 0.05% | 595 | -3,049 | -83.7% | -$159.37万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $29.18万 | 0.05% | 1,765 | 16 | 0.9% | $2,645 | 加仓 |
| WFC | WELLS FARGO & CO | $27.61万 | 0.04% | 3,468 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $27.01万 | 0.04% | 3,015 | 25 | 0.8% | $2,240 | 加仓 |
| QQQ | INVESCO QQQ TR | $25.84万 | 0.04% | 448 | 49 | 12.3% | $2.83万 | 加仓 |
| CME | CME GROUP INC | $25.75万 | 0.04% | 872 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $25.31万 | 0.04% | 549 | -45 | -7.6% | -$2.07万 | 减仓 |
| GLD | SPDR GOLD TR | $25.17万 | 0.04% | 585 | 25 | 4.5% | $1.08万 | 加仓 |
| BA | BOEING CO | $24.92万 | 0.04% | 1,252 | 70 | 5.9% | $1.39万 | 加仓 |
| IEF | ISHARES TR | $23.85万 | 0.04% | 2,499 | -860 | -25.6% | -$8.21万 | 减仓 |
| — | EXXON MOBIL CORP | $23.24万 | 0.04% | 1,370 | 1,370 | — | $23.24万 | 新建仓 |
| APH | AMPHENOL CORP | $23.21万 | 0.04% | 1,837 | 30 | 1.7% | $3,791 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.16万 | 0.03% | 4,973 | 0 | 0.0% | — | 不变 |
| IGHG | PROSHARES TR | $20.19万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $20.01万 | 0.03% | 5,207 | 0 | 0.0% | — | 不变 |
| QUIK | QUICKLOGIC CORP | $16.88万 | 0.03% | 18,000 | -11,862 | -39.7% | -$11.13万 | 减仓 |
| — | VERIFYME INC | $10.26万 | 0.02% | 126,675 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.66万 | 0.02% | 12,816 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP | $2.31万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $8,965 | 0.00% | 14,500 | 14,500 | — | $8,965 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$807.65万 | 清仓 |
| CMF | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$102.80万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,042 | -100.0% | -$55.94万 | 清仓 |
| AGGY | WISDOMTREE TR | $0 | 0.00% | 0 | -8,748 | -100.0% | -$38.53万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -4,383 | -100.0% | -$32.46万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -2,720 | -100.0% | -$24.33万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -685 | -100.0% | -$24.01万 | 清仓 |
| CMF | ISHARES TR | $0 | 0.00% | 0 | -3,997 | -100.0% | -$22.97万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -40 | -100.0% | -$21.42万 | 清仓 |
| MSB | MESABI TR | $0 | 0.00% | 0 | -5,540 | -100.0% | -$21.33万 | 清仓 |