SFE Investment Counsel
LOS ANGELES CA · SEC CIK 0001317784
$7.42亿2026Q2 申报市值
152持仓数
28.7%前十大占比 · 第一大 3.8%
13 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$298.06万
CHWY 新建仓+$244.82万
IQV 加仓+$137.59万
KMB 加仓+$125.52万
IBM 加仓+$111.27万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$428.65万
HON 减仓-$258.18万
MRVL 减仓-$237.45万
BSJQ 减仓-$232.56万
QCOM 减仓-$162.28万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $72.55万 | 0.10% | 3,826 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $70.37万 | 0.09% | 12,212 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $68.90万 | 0.09% | 9,124 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $67.88万 | 0.09% | 4,784 | 0 | 0.0% | — | 不变 |
| FRVO | FERVO ENERGY CO | $65.65万 | 0.09% | 22,460 | 22,460 | — | $65.65万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $64.04万 | 0.09% | 7,647 | -1,500 | -16.4% | -$12.56万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $56.01万 | 0.08% | 750 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $54.80万 | 0.07% | 1,303 | -52 | -3.8% | -$2.19万 | 减仓 |
| DE | DEERE & CO | $52.90万 | 0.07% | 834 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $52.68万 | 0.07% | 1,103 | -82 | -6.9% | -$3.92万 | 减仓 |
| MELI | MERCADOLIBRE INC | $48.38万 | 0.07% | 285 | 75 | 35.7% | $12.73万 | 加仓 |
| PI | IMPINJ INC | $46.12万 | 0.06% | 3,220 | -305 | -8.7% | -$4.37万 | 减仓 |
| META | META PLATFORMS INC | $41.86万 | 0.06% | 743 | -48 | -6.1% | -$2.70万 | 减仓 |
| SHOP | SHOPIFY INC | $41.45万 | 0.06% | 3,630 | 20 | 0.6% | $2,284 | 加仓 |
| IBB | ISHARES TR | $40.52万 | 0.05% | 2,131 | -37 | -1.7% | -$7,036 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $40.17万 | 0.05% | 15,880 | 15,880 | — | $40.17万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $40.13万 | 0.05% | 788 | -104 | -11.7% | -$5.30万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $39.55万 | 0.05% | 8,654 | -400 | -4.4% | -$1.83万 | 减仓 |
| IYJ | ISHARES TR | $37.49万 | 0.05% | 2,249 | -31 | -1.4% | -$5,167 | 减仓 |
| LRGF | ISHARES TR | $36.98万 | 0.05% | 4,889 | -486 | -9.0% | -$3.68万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $35.93万 | 0.05% | 7,068 | -121 | -1.7% | -$6,151 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $34.76万 | 0.05% | 6,484 | 43 | 0.7% | $2,305 | 加仓 |
| PG | PROCTER & GAMBLE CO | $33.80万 | 0.05% | 2,305 | -250 | -9.8% | -$3.67万 | 减仓 |
| ZTS | ZOETIS INC | $33.16万 | 0.04% | 4,615 | -19,266 | -80.7% | -$138.45万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $33.02万 | 0.04% | 643 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $31.93万 | 0.04% | 1,765 | 0 | 0.0% | — | 不变 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $30.77万 | 0.04% | 15,000 | 15,000 | — | $30.77万 | 新建仓 |
| SBUX | STARBUCKS CORP | $30.01万 | 0.04% | 2,937 | -78 | -2.6% | -$7,971 | 减仓 |
| APH | AMPHENOL CORP | $28.65万 | 0.04% | 1,625 | -212 | -11.5% | -$3.74万 | 减仓 |
| THO | THOR INDS INC | $28.64万 | 0.04% | 3,810 | -425 | -10.0% | -$3.19万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $27.96万 | 0.04% | 14,000 | -4,000 | -22.2% | -$7.99万 | 减仓 |
| QQQ | INVESCO QQQ TR | $27.89万 | 0.04% | 379 | -69 | -15.4% | -$5.08万 | 减仓 |
| WAT | WATERS CORP | $27.87万 | 0.04% | 743 | -1,170 | -61.2% | -$43.88万 | 减仓 |
| TXN | TEXAS INSTRS INC | $27.49万 | 0.04% | 922 | 922 | — | $27.49万 | 新建仓 |
| BA | BOEING CO | $27.43万 | 0.04% | 1,267 | 15 | 1.2% | $3,247 | 加仓 |
| ULTA | ULTA BEAUTY INC | $26.83万 | 0.04% | 595 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $26.40万 | 0.04% | 3,195 | -273 | -7.9% | -$2.26万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $26.23万 | 0.04% | 1,535 | 1,535 | — | $26.23万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $24.51万 | 0.03% | 4,973 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $24.17万 | 0.03% | 5,709 | 5,709 | — | $24.17万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $23.58万 | 0.03% | 2,357 | 2,357 | — | $23.58万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $23.16万 | 0.03% | 5,207 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $22.11万 | 0.03% | 208 | 208 | — | $22.11万 | 新建仓 |
| BAC | BANK OF AMER CORP | $20.83万 | 0.03% | 3,656 | 3,656 | — | $20.83万 | 新建仓 |
| BN | BROOKFIELD CORP | $20.66万 | 0.03% | 4,851 | -142 | -2.8% | -$6,048 | 重新持有 |
| GLD | SPDR GOLD TR | $20.63万 | 0.03% | 560 | -25 | -4.3% | -$9,210 | 减仓 |
| IGHG | PROSHARES TR | $20.37万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $20.10万 | 0.03% | 570 | -57 | -9.1% | -$2.01万 | 重新持有 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $10.10万 | 0.01% | 12,816 | 0 | 0.0% | — | 不变 |
| — | VERIFYME INC | $7.78万 | 0.01% | 126,675 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP | $2.90万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $5,075 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION 看跌期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$618.18万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -9,285 | -100.0% | -$51.81万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -2,435 | -100.0% | -$31.64万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -872 | -100.0% | -$25.75万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -2,499 | -100.0% | -$23.85万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,370 | -100.0% | -$23.24万 | 清仓 |