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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $217.14万 | 0.14% | 3,762 | 18 | 0.5% | $1.04万 | 加仓 |
| ETR | ENTERGY CORP NEW | $216.19万 | 0.14% | 19,241 | -72,302 | -79.0% | -$812.39万 | 减仓 |
| PFE | PFIZER INC | $213.89万 | 0.14% | 76,170 | -220,786 | -74.3% | -$619.97万 | 减仓 |
| MET | METLIFE INC | $209.38万 | 0.14% | 29,607 | -23,266 | -44.0% | -$164.54万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $206.19万 | 0.14% | 51,152 | -14,742 | -22.4% | -$59.42万 | 减仓 |
| CYTK | CYTOKINETICS INC | $195.01万 | 0.13% | 29,588 | 29,588 | — | $195.01万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $193.36万 | 0.13% | 7,146 | -22,278 | -75.7% | -$602.82万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $191.44万 | 0.13% | 9,679 | -41,111 | -80.9% | -$813.13万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $189.15万 | 0.13% | 37,680 | -195,589 | -83.8% | -$981.86万 | 减仓 |
| FAST | FASTENAL CO | $186.55万 | 0.12% | 40,205 | -10,274 | -20.4% | -$47.67万 | 减仓 |
| TSN | TYSON FOODS INC | $185.05万 | 0.12% | 28,882 | -100,135 | -77.6% | -$641.57万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $180.69万 | 0.12% | 8,457 | -54,027 | -86.5% | -$1,154.34万 | 减仓 |
| FDX | FEDEX CORP | $179.12万 | 0.12% | 5,029 | -2,263 | -31.0% | -$80.60万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $172.50万 | 0.11% | 13,839 | 13,839 | — | $172.50万 | 新建仓 |
| PEP | PEPSICO INC | $172.00万 | 0.11% | 11,076 | -183 | -1.6% | -$2.84万 | 减仓 |
| AMGN | AMGEN INC | $169.59万 | 0.11% | 4,820 | -12,472 | -72.1% | -$438.83万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $169.29万 | 0.11% | 2,833 | -521 | -15.5% | -$31.13万 | 减仓 |
| SBUX | STARBUCKS CORP | $168.14万 | 0.11% | 18,768 | 162 | 0.9% | $1.45万 | 加仓 |
| PWR | QUANTA SVCS INC | $167.40万 | 0.11% | 3,049 | -15,180 | -83.3% | -$833.41万 | 减仓 |
| CBLL | CERIBELL INC | $161.95万 | 0.11% | 88,354 | -3,777 | -4.1% | -$6.92万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $159.40万 | 0.11% | 18,112 | -45,958 | -71.7% | -$404.48万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $158.71万 | 0.11% | 47,993 | -2,056 | -4.1% | -$6.80万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $157.70万 | 0.10% | 3,291 | 405 | 14.0% | $19.41万 | 加仓 |
| VLO | VALERO ENERGY CORP | $155.58万 | 0.10% | 6,779 | -5,858 | -46.4% | -$134.44万 | 减仓 |
| SHEL | SHELL PLC | $154.08万 | 0.10% | 16,568 | -15,001 | -47.5% | -$139.51万 | 减仓 |
| ET | ENERGY TRANSFER L P | $150.41万 | 0.10% | 77,933 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW | $148.62万 | 0.10% | 18,668 | -17,517 | -48.4% | -$139.45万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $146.34万 | 0.10% | 100,029 | 100,029 | — | $146.34万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $143.97万 | 0.10% | 10,833 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $143.23万 | 0.10% | 2,889 | -2,410 | -45.5% | -$119.48万 | 减仓 |
| GMED | GLOBUS MED INC | $142.91万 | 0.09% | 16,587 | -959 | -5.5% | -$8.26万 | 减仓 |
| ROST | ROSS STORES INC | $142.69万 | 0.09% | 6,587 | -32,567 | -83.2% | -$705.50万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $137.56万 | 0.09% | 23,403 | -15,340 | -39.6% | -$90.17万 | 减仓 |
| INSM | INSMED INC | $134.58万 | 0.09% | 8,230 | -5,011 | -37.8% | -$81.94万 | 减仓 |
| KO | COCA COLA CO | $134.44万 | 0.09% | 17,678 | -108,344 | -86.0% | -$823.96万 | 减仓 |
| QCOM | QUALCOMM INC | $133.76万 | 0.09% | 10,387 | -4,504 | -30.2% | -$58.00万 | 减仓 |
| BLLN | BILLIONTOONE INC | $133.47万 | 0.09% | 16,908 | 16,908 | — | $133.47万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $132.98万 | 0.09% | 55,155 | 38,767 | 236.6% | $93.47万 | 加仓 |
| IVV | ISHARES TR | $130.73万 | 0.09% | 1,981 | -821 | -29.3% | -$54.18万 | 减仓 |
| TRGP | TARGA RES CORP | $129.70万 | 0.09% | 5,173 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $129.50万 | 0.09% | 10,685 | -9,219 | -46.3% | -$111.73万 | 减仓 |
| ALLY | ALLY FINL INC | $129.40万 | 0.09% | 32,982 | -33,588 | -50.5% | -$131.78万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $127.92万 | 0.08% | 6,525 | -23,121 | -78.0% | -$453.26万 | 减仓 |
| MFC | MANULIFE FINL CORP | $127.64万 | 0.08% | 37,061 | -34,234 | -48.0% | -$117.90万 | 减仓 |
| NOBL | PROSHARES TR | $127.14万 | 0.08% | 12,100 | 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 |
| OKE | ONEOK INC NEW | $125.51万 | 0.08% | 13,885 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $123.50万 | 0.08% | 32,330 | -202,580 | -86.2% | -$773.84万 | 减仓 |
| IWD | ISHARES TR | $122.22万 | 0.08% | 5,720 | 261 | 4.8% | $5.58万 | 加仓 |
| SNA | SNAP ON INC | $121.10万 | 0.08% | 3,334 | -3,135 | -48.5% | -$113.87万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $120.37万 | 0.08% | 207,543 | 207,543 | — | $120.37万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $119.57万 | 0.08% | 164,921 | -230,973 | -58.3% | -$167.46万 | 减仓 |
| D | DOMINION ENERGY INC | $115.99万 | 0.08% | 18,762 | 18,762 | — | $115.99万 | 新建仓 |
| IRM | IRON MTN INC DEL | $115.16万 | 0.08% | 11,275 | -10,745 | -48.8% | -$109.75万 | 减仓 |
| NFLX | NETFLIX INC | $114.24万 | 0.08% | 11,881 | -89,169 | -88.2% | -$857.36万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $113.82万 | 0.08% | 14,747 | 820 | 5.9% | $6.33万 | 加仓 |
| FE | FIRSTENERGY CORP | $113.80万 | 0.08% | 22,464 | -21,094 | -48.4% | -$106.86万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $113.55万 | 0.08% | 12,096 | -34,290 | -73.9% | -$321.88万 | 减仓 |
| BFC | BANK FIRST CORP | $112.44万 | 0.07% | 8,325 | -175 | -2.1% | -$2.36万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $111.06万 | 0.07% | 5,601 | -19,437 | -77.6% | -$385.42万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $110.59万 | 0.07% | 129,798 | 27,578 | 27.0% | $23.50万 | 加仓 |
| MPC | MARATHON PETE CORP | $110.37万 | 0.07% | 4,520 | -29,374 | -86.7% | -$717.25万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $109.66万 | 0.07% | 38,197 | -36,515 | -48.9% | -$104.83万 | 减仓 |
| MOD | MODINE MFG CO | $104.18万 | 0.07% | 4,812 | -53,364 | -91.7% | -$1,155.35万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $100.97万 | 0.07% | 4,906 | 15 | 0.3% | $3,087 | 加仓 |
| URI | UNITED RENTALS INC | $99.89万 | 0.07% | 1,371 | -8,240 | -85.7% | -$600.33万 | 减仓 |
| TMUS | T-MOBILE US INC | $98.55万 | 0.07% | 4,692 | -4,321 | -47.9% | -$90.75万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $98.27万 | 0.07% | 29,351 | -520 | -1.7% | -$1.74万 | 减仓 |
| MO | ALTRIA GROUP INC | $93.88万 | 0.06% | 14,226 | -11,987 | -45.7% | -$79.10万 | 减仓 |
| HNGE | HINGE HEALTH INC | $93.34万 | 0.06% | 24,206 | 24,206 | — | $93.34万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $91.99万 | 0.06% | 49,750 | -45,751 | -47.9% | -$84.59万 | 减仓 |
| IEI | ISHARES TR | $90.28万 | 0.06% | 7,610 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $88.86万 | 0.06% | 4,801 | -39,388 | -89.1% | -$729.04万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $87.90万 | 0.06% | 4,321 | -31,183 | -87.8% | -$634.36万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $87.71万 | 0.06% | 4,256 | -4,008 | -48.5% | -$82.60万 | 减仓 |
| GSK | GSK PLC | $87.53万 | 0.06% | 15,860 | -28,427 | -64.2% | -$156.89万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $87.35万 | 0.06% | 1,243 | -1,205 | -49.2% | -$84.68万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $87.02万 | 0.06% | 24,375 | -23,509 | -49.1% | -$83.93万 | 减仓 |
| CCI | CROWN CASTLE INC | $86.79万 | 0.06% | 10,674 | -9,681 | -47.6% | -$78.72万 | 减仓 |
| HAS | HASBRO INC | $86.09万 | 0.06% | 9,198 | 9,198 | — | $86.09万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $84.82万 | 0.06% | 17,850 | 17,850 | — | $84.82万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $84.20万 | 0.06% | 77,386 | -3,309 | -4.1% | -$3.60万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $83.94万 | 0.06% | 4,658 | -665 | -12.5% | -$11.98万 | 减仓 |
| KR | KROGER CO | $83.94万 | 0.06% | 11,600 | 800 | 7.4% | $5.79万 | 加仓 |
| RDNT | RADNET INC | $83.27万 | 0.06% | 14,899 | -649 | -4.2% | -$3.63万 | 减仓 |
| BE | BLOOM ENERGY CORP | $82.42万 | 0.05% | 6,083 | 777 | 14.6% | $10.53万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $82.22万 | 0.05% | 38,877 | -14,198 | -26.8% | -$30.03万 | 减仓 |
| CME | CME GROUP INC | $81.72万 | 0.05% | 2,767 | -2,544 | -47.9% | -$75.14万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $81.68万 | 0.05% | 94,977 | 94,977 | — | $81.68万 | 新建仓 |
| CVS | CVS HEALTH CORP | $80.30万 | 0.05% | 11,181 | -9,811 | -46.7% | -$70.46万 | 减仓 |
| WHR | WHIRLPOOL CORP | $80.23万 | 0.05% | 14,879 | -364 | -2.4% | -$1.96万 | 减仓 |
| IGIB | ISHARES TR | $80.08万 | 0.05% | 15,053 | -9,363 | -38.3% | -$49.81万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $78.58万 | 0.05% | 2,598 | -18,400 | -87.6% | -$556.56万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $77.90万 | 0.05% | 13,136 | -121 | -0.9% | -$7,175 | 减仓 |
| SPSM | SPDR SERIES TRUST | $77.65万 | 0.05% | 16,064 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $77.55万 | 0.05% | 15,091 | -91,875 | -85.9% | -$472.15万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $77.45万 | 0.05% | 34,686 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $77.25万 | 0.05% | 6,422 | -29,253 | -82.0% | -$351.89万 | 减仓 |
| IVZ | INVESCO LTD | $76.58万 | 0.05% | 31,528 | -29,123 | -48.0% | -$70.74万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $76.35万 | 0.05% | 6,028 | -5,582 | -48.1% | -$70.70万 | 减仓 |