F/m Investments LLC
WASHINGTON DC · SEC CIK 0001834499
$19.68亿2026Q2 申报市值
354持仓数
42.5%前十大占比 · 第一大 7.5%
32 / 27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
AGG 加仓+$1.45亿
TBLL 新建仓+$1.09亿
AMD 加仓+$1,748.25万
DFCF 加仓+$1,592.41万
MU 加仓+$1,003.42万
2026Q2 卖出最多 按季末市值估算
SIMO 重新持有-$1,599.68万
AAOI 重新持有-$1,372.20万
ADSK 清仓-$1,358.64万
NOW 减仓-$1,308.33万
INTU 清仓-$1,164.62万
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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $1.47亿 | 7.48% | 1,487,215 | 1,460,046 | 5,373.9% | $1.45亿 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1.44亿 | 7.32% | 3,413,260 | 377,260 | 12.4% | $1,592.41万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $1.09亿 | 5.55% | 1,034,448 | 1,034,448 | — | $1.09亿 | 新建仓 |
| GOOGL | ALPHABET INC | $7,881.26万 | 4.00% | 220,535 | -733 | -0.3% | -$26.20万 | 减仓 |
| AVGO | BROADCOM INC | $7,051.15万 | 3.58% | 186,662 | -115 | -0.1% | -$4.34万 | 减仓 |
| AAPL | APPLE INC | $6,599.29万 | 3.35% | 228,085 | 3,058 | 1.4% | $88.48万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $6,099.55万 | 3.10% | 728,304 | 7,202 | 1.0% | $60.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,894.97万 | 2.99% | 294,630 | 11,880 | 4.2% | $237.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,075.03万 | 2.58% | 136,050 | 7,717 | 6.0% | $287.86万 | 加仓 |
| AMZN | AMAZON COM INC | $4,969.10万 | 2.52% | 208,488 | 3,214 | 1.6% | $76.60万 | 加仓 |
| TBIL | RBB FD INC | $4,115.22万 | 2.09% | 825,437 | -85,705 | -9.4% | -$427.28万 | 减仓 |
| — | RBB FD INC | $3,340.39万 | 1.70% | 650,973 | 13,746 | 2.2% | $70.54万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,257.01万 | 1.65% | 95,508 | -32,305 | -25.3% | -$1,101.67万 | 减仓 |
| META | META PLATFORMS INC | $3,124.73万 | 1.59% | 55,428 | 200 | 0.4% | $11.27万 | 加仓 |
| LLY | ELI LILLY & CO | $2,945.76万 | 1.50% | 24,561 | 308 | 1.3% | $36.94万 | 加仓 |
| — | RBB FD INC | $2,827.20万 | 1.44% | 559,494 | 40,266 | 7.8% | $203.47万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,642.29万 | 1.34% | 51,449 | -159 | -0.3% | -$8.17万 | 减仓 |
| HD | HOME DEPOT INC | $2,112.04万 | 1.07% | 59,885 | -1,005 | -1.7% | -$35.44万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,999.26万 | 1.02% | 34,416 | 30,095 | 696.5% | $1,748.25万 | 加仓 |
| V | VISA INC | $1,950.90万 | 0.99% | 56,867 | 532 | 0.9% | $18.25万 | 加仓 |
| — | RBB FD INC | $1,802.93万 | 0.92% | 357,654 | -9,676 | -2.6% | -$48.78万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,690.56万 | 0.86% | 99,515 | 24,577 | 32.8% | $417.51万 | 加仓 |
| CAT | CATERPILLAR INC | $1,686.38万 | 0.86% | 15,836 | -1,020 | -6.1% | -$108.62万 | 减仓 |
| ETN | EATON CORP PLC | $1,484.51万 | 0.75% | 34,838 | 2,918 | 9.1% | $124.34万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,424.61万 | 0.72% | 35,823 | 450 | 1.3% | $17.90万 | 加仓 |
| — | RBB FD INC | $1,420.14万 | 0.72% | 275,065 | -6,970 | -2.5% | -$35.99万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,411.48万 | 0.72% | 15,088 | 4 | 0.0% | $3,742 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,409.65万 | 0.72% | 43,065 | 1,690 | 4.1% | $55.32万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,363.37万 | 0.69% | 25,898 | -595 | -2.2% | -$31.32万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,357.19万 | 0.69% | 36,628 | -1,289 | -3.4% | -$47.76万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,266.61万 | 0.64% | 24,869 | -612 | -2.4% | -$31.17万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,250.93万 | 0.64% | 25,267 | -554 | -2.1% | -$27.43万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,151.11万 | 0.58% | 142,871 | -2,173 | -1.5% | -$17.51万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,141.59万 | 0.58% | 9,890 | 8,693 | 726.2% | $1,003.42万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,127.72万 | 0.57% | 25,006 | -668 | -2.6% | -$30.13万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,115.33万 | 0.57% | 50,042 | -2,431 | -4.6% | -$54.18万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,065.61万 | 0.54% | 187,574 | 22,584 | 13.7% | $128.30万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,046.50万 | 0.53% | 16,783 | -601 | -3.5% | -$37.48万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $994.98万 | 0.51% | 39,177 | 60 | 0.2% | $1.52万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $992.54万 | 0.50% | 33,897 | 33,897 | — | $992.54万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $967.62万 | 0.49% | 171,320 | -11,505 | -6.3% | -$64.98万 | 减仓 |
| — | RBB FD INC | $960.72万 | 0.49% | 190,735 | 9,799 | 5.4% | $49.36万 | 加仓 |
| CSCO | CISCO SYS INC | $953.42万 | 0.48% | 81,170 | -149 | -0.2% | -$1.75万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $949.98万 | 0.48% | 75,252 | -2,010 | -2.6% | -$25.37万 | 减仓 |
| LIVN | LIVANOVA PLC | $942.91万 | 0.48% | 114,668 | 2,144 | 1.9% | $17.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $938.76万 | 0.48% | 12,571 | 592 | 4.9% | $44.21万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $935.28万 | 0.48% | 64,012 | -2,409 | -3.6% | -$35.20万 | 减仓 |
| SGOV | ISHARES TR | $901.62万 | 0.46% | 89,562 | 89,562 | — | $901.62万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $885.02万 | 0.45% | 228,688 | 2,546 | 1.1% | $9.85万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $881.63万 | 0.45% | 95,736 | -10,769 | -10.1% | -$99.17万 | 减仓 |
| IJR | ISHARES TR | $853.20万 | 0.43% | 57,528 | -1,927 | -3.2% | -$28.58万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $842.86万 | 0.43% | 247,900 | -8,375 | -3.3% | -$28.48万 | 减仓 |
| GH | GUARDANT HEALTH INC | $833.10万 | 0.42% | 55,529 | 1,349 | 2.5% | $20.24万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $822.26万 | 0.42% | 92,618 | -6,842 | -6.9% | -$60.74万 | 减仓 |
| — | RBB FD INC | $779.32万 | 0.40% | 156,208 | 92,562 | 145.4% | $461.79万 | 加仓 |
| HON | HONEYWELL INTL INC | $769.67万 | 0.39% | 34,376 | -35,903 | -51.1% | -$803.86万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $765.53万 | 0.39% | 88,042 | 36,890 | 72.1% | $320.76万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $759.75万 | 0.39% | 34,366 | 34,366 | — | $759.75万 | 新建仓 |
| — | RBB FD INC | $733.75万 | 0.37% | 146,443 | 59,006 | 67.5% | $295.65万 | 加仓 |
| NFLX | NETFLIX INC. | $682.77万 | 0.35% | 95,626 | 83,745 | 704.9% | $597.94万 | 加仓 |
| CVX | CHEVRON CORPORATION | $677.73万 | 0.34% | 40,886 | -1,488 | -3.5% | -$24.67万 | 减仓 |
| XYL | XYLEM INC | $674.93万 | 0.34% | 57,096 | -3,194 | -5.3% | -$37.76万 | 减仓 |
| RTX | RTX CORPORATION | $665.78万 | 0.34% | 35,091 | 3,134 | 9.8% | $59.46万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $648.45万 | 0.33% | 21,768 | 21,768 | — | $648.45万 | 新建仓 |
| — | EXXON MOBIL CORP | $634.75万 | 0.32% | 46,427 | -2,301 | -4.7% | -$31.46万 | 减仓 |
| ABBV | ABBVIE INC | $617.05万 | 0.31% | 24,521 | -308 | -1.2% | -$7.75万 | 减仓 |
| NUE | NUCOR CORP | $610.05万 | 0.31% | 27,387 | -713 | -2.5% | -$15.88万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $602.71万 | 0.31% | 51,483 | 572 | 1.1% | $6.70万 | 加仓 |
| BX | BLACKSTONE INC | $594.50万 | 0.30% | 50,523 | -1,298 | -2.5% | -$15.27万 | 减仓 |
| ORCL | ORACLE CORP | $562.87万 | 0.29% | 38,408 | 950 | 2.5% | $13.92万 | 加仓 |
| TXN | TEXAS INSTRS INC | $561.68万 | 0.29% | 18,844 | -336 | -1.8% | -$10.02万 | 减仓 |
| UNP | UNION PAC CORP | $558.06万 | 0.28% | 20,517 | -500 | -2.4% | -$13.60万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $549.09万 | 0.28% | 39,922 | 0 | 0.0% | — | 不变 |
| BLLN | BILLIONTOONE INC | $523.11万 | 0.27% | 43,600 | 26,692 | 157.9% | $320.25万 | 加仓 |
| CYTK | CYTOKINETICS INC | $518.73万 | 0.26% | 60,891 | 31,303 | 105.8% | $266.67万 | 加仓 |
| ECL | ECOLAB INC | $510.25万 | 0.26% | 18,314 | -742 | -3.9% | -$20.67万 | 减仓 |
| TJX | TJX COS INC NEW | $506.54万 | 0.26% | 33,435 | -751 | -2.2% | -$11.38万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $487.55万 | 0.25% | 132,631 | -1,800 | -1.3% | -$6.62万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $486.29万 | 0.25% | 8,975 | 591 | 7.0% | $32.02万 | 加仓 |
| MS | MORGAN STANLEY | $476.69万 | 0.24% | 22,804 | 3,602 | 18.8% | $75.30万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $463.97万 | 0.24% | 9,107 | -183 | -2.0% | -$9.32万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $454.74万 | 0.23% | 10,494 | 2,037 | 24.1% | $88.27万 | 加仓 |
| MANE | VERADERMICS INC | $442.18万 | 0.22% | 35,967 | 35,967 | — | $442.18万 | 新建仓 |
| WMT | WALMART INC | $441.28万 | 0.22% | 38,962 | 2,532 | 7.0% | $28.68万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $436.80万 | 0.22% | 234,208 | 2,606 | 1.1% | $4.86万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $422.94万 | 0.21% | 60,585 | -519 | -0.8% | -$3.62万 | 减仓 |
| SVRA | SAVARA INC | $405.55万 | 0.21% | 658,354 | 7,330 | 1.1% | $4.52万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $396.65万 | 0.20% | 14,105 | 3,736 | 36.0% | $105.06万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $381.83万 | 0.19% | 31,447 | 76 | 0.2% | $9,228 | 加仓 |
| HCA | HCA HEALTHCARE INC | $378.23万 | 0.19% | 9,701 | -312 | -3.1% | -$12.16万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $370.09万 | 0.19% | 15,031 | 1,280 | 9.3% | $31.52万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $365.55万 | 0.19% | 41,649 | -823 | -1.9% | -$7.22万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $349.71万 | 0.18% | 35,875 | 35,875 | — | $349.71万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $344.76万 | 0.18% | 51,906 | 11,820 | 29.5% | $78.51万 | 加仓 |
| TSLA | TESLA INC | $337.19万 | 0.17% | 8,017 | 2,014 | 33.5% | $84.71万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $334.29万 | 0.17% | 8,043 | 897 | 12.6% | $37.28万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $328.21万 | 0.17% | 13,409 | 141 | 1.1% | $3.45万 | 加仓 |
| BLK | BLACKROCK INC | $318.02万 | 0.16% | 3,307 | -74 | -2.2% | -$7.12万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $309.50万 | 0.16% | 146,475 | 146,475 | — | $309.50万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $305.31万 | 0.16% | 4,146 | 384 | 10.2% | $28.28万 | 加仓 |