F/m Investments LLC
WASHINGTON DC · SEC CIK 0001834499
$15.06亿2026Q1 申报市值
333持仓数
38.4%前十大占比 · 第一大 8.5%
22 / 103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
DFCF 新建仓+$1.28亿
VEU 加仓+$4,460.12万
ROK 新建仓+$926.66万
ANET 加仓+$891.57万
TBIL 加仓+$541.99万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$5,478.64万
AAPL 减仓-$5,267.14万
GOOGL 减仓-$4,144.42万
MSFT 减仓-$3,372.30万
AMZN 减仓-$2,734.84万
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 |
|---|---|---|---|---|---|---|---|---|
| WVE | WAVE LIFE SCIENCES LTD | $119.57万 | 0.08% | 164,921 | -230,973 | -58.3% | -$167.46万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $120.37万 | 0.08% | 207,543 | 207,543 | — | $120.37万 | 新建仓 |
| SNA | SNAP ON INC | $121.10万 | 0.08% | 3,334 | -3,135 | -48.5% | -$113.87万 | 减仓 |
| IWD | ISHARES TR | $122.22万 | 0.08% | 5,720 | 261 | 4.8% | $5.58万 | 加仓 |
| PPL | PPL CORP | $123.50万 | 0.08% | 32,330 | -202,580 | -86.2% | -$773.84万 | 减仓 |
| OKE | ONEOK INC NEW | $125.51万 | 0.08% | 13,885 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $126.44万 | 0.08% | 14,835 | 10,000 | 206.8% | $85.23万 | 加仓 |
| NOBL | PROSHARES TR | $127.14万 | 0.08% | 12,100 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $127.64万 | 0.08% | 37,061 | -34,234 | -48.0% | -$117.90万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $127.92万 | 0.08% | 6,525 | -23,121 | -78.0% | -$453.26万 | 减仓 |
| ALLY | ALLY FINL INC | $129.40万 | 0.09% | 32,982 | -33,588 | -50.5% | -$131.78万 | 减仓 |
| TGT | TARGET CORP | $129.50万 | 0.09% | 10,685 | -9,219 | -46.3% | -$111.73万 | 减仓 |
| TRGP | TARGA RES CORP | $129.70万 | 0.09% | 5,173 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $130.73万 | 0.09% | 1,981 | -821 | -29.3% | -$54.18万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $132.98万 | 0.09% | 55,155 | 38,767 | 236.6% | $93.47万 | 加仓 |
| BLLN | BILLIONTOONE INC | $133.47万 | 0.09% | 16,908 | 16,908 | — | $133.47万 | 新建仓 |
| QCOM | QUALCOMM INC | $133.76万 | 0.09% | 10,387 | -4,504 | -30.2% | -$58.00万 | 减仓 |
| KO | COCA COLA CO | $134.44万 | 0.09% | 17,678 | -108,344 | -86.0% | -$823.96万 | 减仓 |
| INSM | INSMED INC | $134.58万 | 0.09% | 8,230 | -5,011 | -37.8% | -$81.94万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $137.56万 | 0.09% | 23,403 | -15,340 | -39.6% | -$90.17万 | 减仓 |
| ROST | ROSS STORES INC | $142.69万 | 0.09% | 6,587 | -32,567 | -83.2% | -$705.50万 | 减仓 |
| GMED | GLOBUS MED INC | $142.91万 | 0.09% | 16,587 | -959 | -5.5% | -$8.26万 | 减仓 |
| LIN | LINDE PLC | $143.23万 | 0.10% | 2,889 | -2,410 | -45.5% | -$119.48万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $143.97万 | 0.10% | 10,833 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARMACEUTICALS INC | $146.34万 | 0.10% | 100,029 | 100,029 | — | $146.34万 | 新建仓 |
| WFC | WELLS FARGO CO NEW | $148.62万 | 0.10% | 18,668 | -17,517 | -48.4% | -$139.45万 | 减仓 |
| ET | ENERGY TRANSFER L P | $150.41万 | 0.10% | 77,933 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $154.08万 | 0.10% | 16,568 | -15,001 | -47.5% | -$139.51万 | 减仓 |
| VLO | VALERO ENERGY CORP | $155.58万 | 0.10% | 6,779 | -5,858 | -46.4% | -$134.44万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $157.70万 | 0.10% | 3,291 | 405 | 14.0% | $19.41万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $158.71万 | 0.11% | 47,993 | -2,056 | -4.1% | -$6.80万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $159.40万 | 0.11% | 18,112 | -45,958 | -71.7% | -$404.48万 | 减仓 |
| CBLL | CERIBELL INC | $161.95万 | 0.11% | 88,354 | -3,777 | -4.1% | -$6.92万 | 减仓 |
| PWR | QUANTA SVCS INC | $167.40万 | 0.11% | 3,049 | -15,180 | -83.3% | -$833.41万 | 减仓 |
| SBUX | STARBUCKS CORP | $168.14万 | 0.11% | 18,768 | 162 | 0.9% | $1.45万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $169.29万 | 0.11% | 2,833 | -521 | -15.5% | -$31.13万 | 减仓 |
| AMGN | AMGEN INC | $169.59万 | 0.11% | 4,820 | -12,472 | -72.1% | -$438.83万 | 减仓 |
| PEP | PEPSICO INC | $172.00万 | 0.11% | 11,076 | -183 | -1.6% | -$2.84万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $172.50万 | 0.11% | 13,839 | 13,839 | — | $172.50万 | 新建仓 |
| FDX | FEDEX CORP | $179.12万 | 0.12% | 5,029 | -2,263 | -31.0% | -$80.60万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $180.69万 | 0.12% | 8,457 | -54,027 | -86.5% | -$1,154.34万 | 减仓 |
| TSN | TYSON FOODS INC | $185.05万 | 0.12% | 28,882 | -100,135 | -77.6% | -$641.57万 | 减仓 |
| FAST | FASTENAL CO | $186.55万 | 0.12% | 40,205 | -10,274 | -20.4% | -$47.67万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $189.15万 | 0.13% | 37,680 | -195,589 | -83.8% | -$981.86万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $191.44万 | 0.13% | 9,679 | -41,111 | -80.9% | -$813.13万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $193.36万 | 0.13% | 7,146 | -22,278 | -75.7% | -$602.82万 | 减仓 |
| CYTK | CYTOKINETICS INC | $195.01万 | 0.13% | 29,588 | 29,588 | — | $195.01万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $206.19万 | 0.14% | 51,152 | -14,742 | -22.4% | -$59.42万 | 减仓 |
| MET | METLIFE INC | $209.38万 | 0.14% | 29,607 | -23,266 | -44.0% | -$164.54万 | 减仓 |
| PFE | PFIZER INC | $213.89万 | 0.14% | 76,170 | -220,786 | -74.3% | -$619.97万 | 减仓 |
| ETR | ENTERGY CORP NEW | $216.19万 | 0.14% | 19,241 | -72,302 | -79.0% | -$812.39万 | 减仓 |
| QQQ | INVESCO QQQ TR | $217.14万 | 0.14% | 3,762 | 18 | 0.5% | $1.04万 | 加仓 |
| XBIL | RBB FD INC | $221.72万 | 0.15% | 44,315 | -102,425 | -69.8% | -$512.46万 | 减仓 |
| TSLA | TESLA INC | $223.16万 | 0.15% | 6,003 | -22,773 | -79.1% | -$846.59万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $224.26万 | 0.15% | 13,268 | -27,864 | -67.7% | -$470.96万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $224.63万 | 0.15% | 16,611 | -55,062 | -76.8% | -$744.60万 | 减仓 |
| GOOG | ALPHABET INC | $228.54万 | 0.15% | 7,967 | -3,983 | -33.3% | -$114.26万 | 减仓 |
| BAC | BANK AMERICA CORP | $236.51万 | 0.16% | 48,515 | -37,402 | -43.5% | -$182.33万 | 减仓 |
| MDT | MEDTRONIC PLC | $237.48万 | 0.16% | 27,407 | -68,954 | -71.6% | -$597.49万 | 减仓 |
| SYY | SYSCO CORP | $246.57万 | 0.16% | 34,567 | -147 | -0.4% | -$1.05万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $251.33万 | 0.17% | 10,369 | -42,612 | -80.4% | -$1,032.87万 | 减仓 |
| ICUI | ICU MED INC | $261.73万 | 0.17% | 20,266 | -26,253 | -56.4% | -$339.06万 | 减仓 |
| PG | --- | $261.99万 | 0.17% | 18,137 | -53,691 | -74.7% | -$775.57万 | 减仓 |
| AGG | ISHARES TR | $269.71万 | 0.18% | 27,169 | -146,231 | -84.3% | -$1,451.64万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $276.30万 | 0.18% | 231,602 | -9,881 | -4.1% | -$11.79万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $286.14万 | 0.19% | 13,751 | -32,611 | -70.3% | -$678.60万 | 减仓 |
| SYK | STRYKER CORPORATION | $307.03万 | 0.20% | 9,344 | 329 | 3.6% | $10.81万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $314.24万 | 0.21% | 31,371 | 2,546 | 8.8% | $25.50万 | 加仓 |
| MS | MORGAN STANLEY | $316.01万 | 0.21% | 19,202 | -64,994 | -77.2% | -$1,069.61万 | 减仓 |
| — | RBB FD INC | $318.74万 | 0.21% | 63,646 | -128,773 | -66.9% | -$644.89万 | 减仓 |
| BLK | BLACKROCK INC | $325.19万 | 0.22% | 3,381 | -871 | -20.5% | -$83.77万 | 减仓 |
| — | RBB FD INC | $353.36万 | 0.23% | 72,381 | 53,724 | 288.0% | $262.28万 | 加仓 |
| HYTR | NORTHERN LTS FD TR III | $353.82万 | 0.23% | 166,190 | 166,190 | — | $353.82万 | 新建仓 |
| SVRA | SAVARA INC | $355.46万 | 0.24% | 651,024 | -27,789 | -4.1% | -$15.17万 | 减仓 |
| TXN | TEXAS INSTRS INC | $372.36万 | 0.25% | 19,180 | -6,963 | -26.6% | -$135.18万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $394.48万 | 0.26% | 42,472 | -105 | -0.2% | -$9,752 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $398.49万 | 0.26% | 40,086 | -25,453 | -38.8% | -$253.03万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $405.45万 | 0.27% | 54,599 | 3,427 | 6.7% | $25.45万 | 加仓 |
| — | RBB FD INC | $437.94万 | 0.29% | 87,437 | -6,891 | -7.3% | -$34.51万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $439.64万 | 0.29% | 61,104 | 2,981 | 5.1% | $21.45万 | 加仓 |
| WMT | WALMART INC | $452.75万 | 0.30% | 36,430 | -60,730 | -62.5% | -$754.75万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $456.93万 | 0.30% | 226,991 | -9,699 | -4.1% | -$19.52万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $458.43万 | 0.30% | 39,922 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $470.32万 | 0.31% | 50,911 | -2,177 | -4.1% | -$20.11万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $473.86万 | 0.31% | 10,013 | -232 | -2.3% | -$10.98万 | 减仓 |
| NUE | NUCOR CORP | $475.17万 | 0.32% | 28,100 | -93 | -0.3% | -$1.57万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $490.19万 | 0.33% | 164,990 | -3,426 | -2.0% | -$10.18万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $497.15万 | 0.33% | 8,384 | 784 | 10.3% | $46.49万 | 加仓 |
| GH | GUARDANT HEALTH INC | $500.46万 | 0.33% | 54,180 | -4,387 | -7.5% | -$40.52万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $501.68万 | 0.33% | 99,460 | -4,258 | -4.1% | -$21.48万 | 减仓 |
| ECL | ECOLAB INC | $506.93万 | 0.34% | 19,056 | 46 | 0.2% | $1.22万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $508.69万 | 0.34% | 134,431 | -300 | -0.2% | -$1.14万 | 减仓 |
| UNP | UNION PAC CORP | $509.91万 | 0.34% | 21,017 | -107 | -0.5% | -$2.60万 | 减仓 |
| ABBV | ABBVIE INC | $540.01万 | 0.36% | 24,829 | -38,833 | -61.0% | -$844.58万 | 减仓 |
| TJX | TJX COS INC NEW | $545.95万 | 0.36% | 34,186 | -101 | -0.3% | -$1.61万 | 减仓 |
| ORCL | ORACLE CORP | $551.04万 | 0.37% | 37,458 | -23,385 | -38.4% | -$344.02万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $561.48万 | 0.37% | 9,290 | -233 | -2.4% | -$14.08万 | 减仓 |
| BX | BLACKSTONE INC | $595.89万 | 0.40% | 51,821 | -16,262 | -23.9% | -$187.00万 | 减仓 |
| RTX | RTX CORPORATION | $616.45万 | 0.41% | 31,957 | -57,515 | -64.3% | -$1,109.46万 | 减仓 |
| CSCO | CISCO SYS INC | $630.95万 | 0.42% | 81,319 | -174,496 | -68.2% | -$1,353.91万 | 减仓 |