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 |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | $1.28亿 | 8.51% | 3,036,000 | 3,036,000 | — | $1.28亿 | 新建仓 |
| GOOGL | ALPHABET INC | $6,362.77万 | 4.22% | 221,268 | -144,124 | -39.4% | -$4,144.42万 | 减仓 |
| AVGO | BROADCOM INC | $5,780.94万 | 3.84% | 186,777 | -81,728 | -30.4% | -$2,529.56万 | 减仓 |
| AAPL | APPLE INC | $5,710.64万 | 3.79% | 225,027 | -207,551 | -48.0% | -$5,267.14万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5,415.48万 | 3.59% | 721,102 | 593,891 | 466.9% | $4,460.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,931.21万 | 3.27% | 282,750 | -314,139 | -52.6% | -$5,478.64万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,751.46万 | 3.15% | 128,333 | -91,083 | -41.5% | -$3,372.30万 | 减仓 |
| TBIL | RBB FD INC | $4,542.50万 | 3.02% | 911,142 | 108,714 | 13.5% | $541.99万 | 加仓 |
| AMZN | AMAZON COM INC | $4,275.24万 | 2.84% | 205,274 | -131,312 | -39.0% | -$2,734.84万 | 减仓 |
| — | RBB FD INC | $3,268.92万 | 2.17% | 637,227 | 16,933 | 2.7% | $86.86万 | 加仓 |
| META | META PLATFORMS INC | $3,162.17万 | 2.10% | 55,228 | -30,424 | -35.5% | -$1,741.98万 | 减仓 |
| — | RBB FD INC | $2,631.94万 | 1.75% | 519,228 | -30,082 | -5.5% | -$152.48万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,579.88万 | 1.71% | 51,608 | -31,039 | -37.6% | -$1,551.64万 | 减仓 |
| LLY | ELI LILLY & CO | $2,231.02万 | 1.48% | 24,253 | -13,245 | -35.3% | -$1,218.40万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,049.10万 | 1.36% | 127,813 | -47,230 | -27.0% | -$757.19万 | 减仓 |
| HD | HOME DEPOT INC | $2,002.65万 | 1.33% | 60,890 | -23,921 | -28.2% | -$786.75万 | 减仓 |
| — | RBB FD INC | $1,853.04万 | 1.23% | 367,330 | -2,523 | -0.7% | -$12.73万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,738.40万 | 1.15% | 25,481 | -2,212 | -8.0% | -$150.91万 | 减仓 |
| V | VISA INC | $1,702.79万 | 1.13% | 56,335 | -56,242 | -50.0% | -$1,699.97万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,630.66万 | 1.08% | 35,373 | -3,477 | -8.9% | -$160.29万 | 减仓 |
| — | HONEYWELL INTL INC | $1,588.32万 | 1.05% | 70,279 | -5,599 | -7.4% | -$126.54万 | 减仓 |
| COST | --- | $1,503.05万 | 1.00% | 15,084 | -6,731 | -30.9% | -$670.71万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,488.62万 | 0.99% | 26,493 | -53 | -0.2% | -$2.98万 | 减仓 |
| — | RBB FD INC | $1,451.50万 | 0.96% | 282,035 | -89,279 | -24.0% | -$459.48万 | 减仓 |
| NOW | SERVICENOW INC | $1,402.85万 | 0.93% | 134,180 | -13,532 | -9.2% | -$141.48万 | 减仓 |
| ADSK | AUTODESK INC | $1,358.64万 | 0.90% | 56,752 | -949 | -1.6% | -$22.72万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,343.16万 | 0.89% | 17,384 | -5,429 | -23.8% | -$419.47万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,342.01万 | 0.89% | 25,674 | 181 | 0.7% | $9.46万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,239.93万 | 0.82% | 37,917 | -65 | -0.2% | -$2.13万 | 减仓 |
| JPM | --- | $1,217.09万 | 0.81% | 41,375 | -62,613 | -60.2% | -$1,841.82万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,205.78万 | 0.80% | 52,473 | -12,060 | -18.7% | -$277.13万 | 减仓 |
| CAT | CATERPILLAR INC | $1,194.18万 | 0.79% | 16,856 | -3,311 | -16.4% | -$234.57万 | 减仓 |
| INTU | INTUIT | $1,164.62万 | 0.77% | 26,935 | -1,374 | -4.9% | -$59.41万 | 减仓 |
| ETN | EATON CORP PLC | $1,141.67万 | 0.76% | 31,920 | -22,289 | -41.1% | -$797.20万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,041.35万 | 0.69% | 36,261 | -6,713 | -15.6% | -$192.79万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,036.25万 | 0.69% | 182,825 | -345 | -0.2% | -$1.96万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $985.03万 | 0.65% | 77,262 | 1,696 | 2.2% | $21.62万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $983.15万 | 0.65% | 106,505 | -904 | -0.8% | -$8.34万 | 减仓 |
| ABT | --- | $969.90万 | 0.64% | 94,271 | -1,439 | -1.5% | -$14.81万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $956.18万 | 0.63% | 39,117 | -31,638 | -44.7% | -$773.36万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $926.66万 | 0.62% | 25,821 | 25,821 | — | $926.66万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $920.09万 | 0.61% | 74,938 | 72,615 | 3,125.9% | $891.57万 | 加仓 |
| — | RBB FD INC | $912.38万 | 0.61% | 180,936 | -43,413 | -19.4% | -$218.91万 | 减仓 |
| CVX | --- | $876.72万 | 0.58% | 42,374 | -26,590 | -38.6% | -$550.15万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $870.42万 | 0.58% | 226,142 | -9,662 | -4.1% | -$37.19万 | 减仓 |
| JCI | --- | $869.78万 | 0.58% | 66,421 | -1,081 | -1.6% | -$14.16万 | 减仓 |
| — | EXXON MOBIL CORP | $826.72万 | 0.55% | 48,728 | -963 | -1.9% | -$16.34万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $820.34万 | 0.54% | 256,275 | 98,709 | 62.6% | $315.97万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $779.04万 | 0.52% | 11,979 | -3,025 | -20.2% | -$196.73万 | 减仓 |
| IJR | ISHARES TR | $739.09万 | 0.49% | 59,455 | -12,574 | -17.5% | -$156.31万 | 减仓 |
| XYL | XYLEM INC | $720.58万 | 0.48% | 60,290 | 476 | 0.8% | $5.69万 | 加仓 |
| LIVN | LIVANOVA PLC | $715.20万 | 0.47% | 112,524 | -1,934 | -1.7% | -$12.29万 | 减仓 |
| CSCO | CISCO SYS INC | $630.95万 | 0.42% | 81,319 | -174,496 | -68.2% | -$1,353.91万 | 减仓 |
| RTX | RTX CORPORATION | $616.45万 | 0.41% | 31,957 | -57,515 | -64.3% | -$1,109.46万 | 减仓 |
| BX | BLACKSTONE INC | $595.89万 | 0.40% | 51,821 | -16,262 | -23.9% | -$187.00万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $561.48万 | 0.37% | 9,290 | -233 | -2.4% | -$14.08万 | 减仓 |
| ORCL | ORACLE CORP | $551.04万 | 0.37% | 37,458 | -23,385 | -38.4% | -$344.02万 | 减仓 |
| TJX | TJX COS INC NEW | $545.95万 | 0.36% | 34,186 | -101 | -0.3% | -$1.61万 | 减仓 |
| ABBV | ABBVIE INC | $540.01万 | 0.36% | 24,829 | -38,833 | -61.0% | -$844.58万 | 减仓 |
| UNP | UNION PAC CORP | $509.91万 | 0.34% | 21,017 | -107 | -0.5% | -$2.60万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $508.69万 | 0.34% | 134,431 | -300 | -0.2% | -$1.14万 | 减仓 |
| ECL | ECOLAB INC | $506.93万 | 0.34% | 19,056 | 46 | 0.2% | $1.22万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $501.68万 | 0.33% | 99,460 | -4,258 | -4.1% | -$21.48万 | 减仓 |
| GH | GUARDANT HEALTH INC | $500.46万 | 0.33% | 54,180 | -4,387 | -7.5% | -$40.52万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $497.15万 | 0.33% | 8,384 | 784 | 10.3% | $46.49万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $490.19万 | 0.33% | 164,990 | -3,426 | -2.0% | -$10.18万 | 减仓 |
| NUE | NUCOR CORP | $475.17万 | 0.32% | 28,100 | -93 | -0.3% | -$1.57万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $473.86万 | 0.31% | 10,013 | -232 | -2.3% | -$10.98万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $470.32万 | 0.31% | 50,911 | -2,177 | -4.1% | -$20.11万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $458.43万 | 0.30% | 39,922 | 0 | 0.0% | — | 不变 |
| — | KALVISTA PHARMACEUTICALS INC | $456.93万 | 0.30% | 226,991 | -9,699 | -4.1% | -$19.52万 | 减仓 |
| WMT | WALMART INC | $452.75万 | 0.30% | 36,430 | -60,730 | -62.5% | -$754.75万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $439.64万 | 0.29% | 61,104 | 2,981 | 5.1% | $21.45万 | 加仓 |
| — | RBB FD INC | $437.94万 | 0.29% | 87,437 | -6,891 | -7.3% | -$34.51万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $405.45万 | 0.27% | 54,599 | 3,427 | 6.7% | $25.45万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $398.49万 | 0.26% | 40,086 | -25,453 | -38.8% | -$253.03万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $394.48万 | 0.26% | 42,472 | -105 | -0.2% | -$9,752 | 减仓 |
| TXN | TEXAS INSTRS INC | $372.36万 | 0.25% | 19,180 | -6,963 | -26.6% | -$135.18万 | 减仓 |
| SVRA | SAVARA INC | $355.46万 | 0.24% | 651,024 | -27,789 | -4.1% | -$15.17万 | 减仓 |
| HYTR | NORTHERN LTS FD TR III | $353.82万 | 0.23% | 166,190 | 166,190 | — | $353.82万 | 新建仓 |
| — | RBB FD INC | $353.36万 | 0.23% | 72,381 | 53,724 | 288.0% | $262.28万 | 加仓 |
| BLK | BLACKROCK INC | $325.19万 | 0.22% | 3,381 | -871 | -20.5% | -$83.77万 | 减仓 |
| — | RBB FD INC | $318.74万 | 0.21% | 63,646 | -128,773 | -66.9% | -$644.89万 | 减仓 |
| MS | MORGAN STANLEY | $316.01万 | 0.21% | 19,202 | -64,994 | -77.2% | -$1,069.61万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $314.24万 | 0.21% | 31,371 | 2,546 | 8.8% | $25.50万 | 加仓 |
| SYK | STRYKER CORPORATION | $307.03万 | 0.20% | 9,344 | 329 | 3.6% | $10.81万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $286.14万 | 0.19% | 13,751 | -32,611 | -70.3% | -$678.60万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $276.30万 | 0.18% | 231,602 | -9,881 | -4.1% | -$11.79万 | 减仓 |
| AGG | ISHARES TR | $269.71万 | 0.18% | 27,169 | -146,231 | -84.3% | -$1,451.64万 | 减仓 |
| PG | --- | $261.99万 | 0.17% | 18,137 | -53,691 | -74.7% | -$775.57万 | 减仓 |
| ICUI | ICU MED INC | $261.73万 | 0.17% | 20,266 | -26,253 | -56.4% | -$339.06万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $251.33万 | 0.17% | 10,369 | -42,612 | -80.4% | -$1,032.87万 | 减仓 |
| SYY | SYSCO CORP | $246.57万 | 0.16% | 34,567 | -147 | -0.4% | -$1.05万 | 减仓 |
| MDT | MEDTRONIC PLC | $237.48万 | 0.16% | 27,407 | -68,954 | -71.6% | -$597.49万 | 减仓 |
| BAC | BANK AMERICA CORP | $236.51万 | 0.16% | 48,515 | -37,402 | -43.5% | -$182.33万 | 减仓 |
| GOOG | ALPHABET INC | $228.54万 | 0.15% | 7,967 | -3,983 | -33.3% | -$114.26万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $224.63万 | 0.15% | 16,611 | -55,062 | -76.8% | -$744.60万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $224.26万 | 0.15% | 13,268 | -27,864 | -67.7% | -$470.96万 | 减仓 |
| TSLA | TESLA INC | $223.16万 | 0.15% | 6,003 | -22,773 | -79.1% | -$846.59万 | 减仓 |
| XBIL | RBB FD INC | $221.72万 | 0.15% | 44,315 | -102,425 | -69.8% | -$512.46万 | 减仓 |