HFM Investment Advisors, LLC
GLASSBORO NJ · SEC CIK 0002067972
$2.60亿2026Q1 申报市值
1,204持仓数
94.9%前十大占比 · 第一大 39.2%
29 / 60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 加仓+$299.21万
DIMENSIONAL ETF 加仓+$147.25万
DFGX 加仓+$104.70万
DIMENSIONAL ETF 加仓+$63.05万
DFGP 加仓+$53.86万
2026Q1 卖出最多 按季末市值估算
DFAX 减仓-$91.07万
DFNM 减仓-$40.96万
AOA 减仓-$26.88万
META 减仓-$7.04万
MSFT 减仓-$5.93万
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 |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $1,425 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $1,416 | 0.00% | 9 | 1 | 12.5% | $157 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,415 | 0.00% | 9 | -13 | -59.1% | -$2,044 | 减仓 |
| TPR | TAPESTRY INC | $1,411 | 0.00% | 10 | -16 | -61.5% | -$2,258 | 减仓 |
| — | COTERRA ENERGY INC | $1,406 | 0.00% | 40 | 5 | 14.3% | $176 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,400 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $1,392 | 0.00% | 30 | -32 | -51.6% | -$1,485 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,388 | 0.00% | 7 | -1 | -12.5% | -$198 | 减仓 |
| WCC | WESCO INTL INC | $1,368 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $1,362 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1,353 | 0.00% | 5 | -4 | -44.4% | -$1,082 | 减仓 |
| NUE | NUCOR CORP | $1,353 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $1,334 | 0.00% | 5 | -2 | -28.6% | -$534 | 减仓 |
| ITT | ITT INC | $1,334 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $1,334 | 0.00% | 5 | 1 | 25.0% | $267 | 加仓 |
| CSL | CARLISLE COS INC | $1,334 | 0.00% | 4 | 1 | 33.3% | $334 | 加仓 |
| AA | ALCOA CORP | $1,327 | 0.00% | 20 | 2 | 11.1% | $133 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,321 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1,319 | 0.00% | 22 | -83 | -79.0% | -$4,976 | 减仓 |
| SYK | STRYKER CORPORATION | $1,314 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $1,311 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1,309 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $1,309 | 0.00% | 9 | 1 | 12.5% | $145 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,308 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $1,308 | 0.00% | 16 | 6 | 60.0% | $490 | 加仓 |
| MDT | MEDTRONIC PLC | $1,300 | 0.00% | 15 | -2 | -11.8% | -$173 | 减仓 |
| PHM | PULTE GROUP INC | $1,294 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $1,289 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1,286 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $1,276 | 0.00% | 7 | 1 | 16.7% | $182 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,272 | 0.00% | 5 | 1 | 25.0% | $254 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,272 | 0.00% | 10 | 1 | 11.1% | $127 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,271 | 0.00% | 6 | 1 | 20.0% | $212 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,268 | 0.00% | 6 | -1 | -14.3% | -$211 | 减仓 |
| TWLO | TWILIO INC | $1,258 | 0.00% | 10 | -6 | -37.5% | -$755 | 减仓 |
| ALB | ALBEMARLE CORP | $1,257 | 0.00% | 7 | 2 | 40.0% | $359 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,254 | 0.00% | 27 | -91 | -77.1% | -$4,226 | 减仓 |
| OVV | OVINTIV INC | $1,247 | 0.00% | 21 | -1 | -4.5% | -$59 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,236 | 0.00% | 79 | -258 | -76.6% | -$4,037 | 减仓 |
| DHI | D R HORTON INC | $1,235 | 0.00% | 9 | -25 | -73.5% | -$3,431 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,232 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $1,224 | 0.00% | 18 | -2 | -10.0% | -$136 | 减仓 |
| CBRE | CBRE GROUP INC | $1,219 | 0.00% | 9 | -1 | -10.0% | -$135 | 减仓 |
| RS | RELIANCE INC | $1,216 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1,216 | 0.00% | 90 | 16 | 21.6% | $216 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,214 | 0.00% | 7 | 2 | 40.0% | $347 | 加仓 |
| SYY | SYSCO CORP | $1,213 | 0.00% | 17 | -53 | -75.7% | -$3,782 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,189 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $1,183 | 0.00% | 10 | -20 | -66.7% | -$2,366 | 减仓 |
| LOW | LOWES COS INC | $1,181 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $1,181 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $1,177 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $1,176 | 0.00% | 6 | -1 | -14.3% | -$196 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,176 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $1,175 | 0.00% | 29 | -48 | -62.3% | -$1,945 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,175 | 0.00% | 45 | 4 | 9.8% | $104 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,174 | 0.00% | 11 | 1 | 10.0% | $107 | 加仓 |
| CPAY | CORPAY INC | $1,164 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,163 | 0.00% | 16 | 4 | 33.3% | $291 | 加仓 |
| FFIV | F5 INC | $1,157 | 0.00% | 4 | 2 | 100.0% | $578 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,154 | 0.00% | 5 | -3 | -37.5% | -$692 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,152 | 0.00% | 12 | 2 | 20.0% | $192 | 加仓 |
| MKSI | MKS INC. | $1,149 | 0.00% | 5 | 2 | 66.7% | $460 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,140 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $1,139 | 0.00% | 9 | -48 | -84.2% | -$6,075 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1,127 | 0.00% | 30 | 3 | 11.1% | $113 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,126 | 0.00% | 25 | 5 | 25.0% | $225 | 加仓 |
| GL | GLOBE LIFE INC | $1,113 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $1,108 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,108 | 0.00% | 12 | 1 | 9.1% | $92 | 加仓 |
| STE | STERIS PLC | $1,106 | 0.00% | 5 | 1 | 25.0% | $221 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,101 | 0.00% | 7 | -2 | -22.2% | -$315 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,098 | 0.00% | 10 | 3 | 42.9% | $329 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,095 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $1,092 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $1,090 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $1,089 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $1,088 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $1,087 | 0.00% | 51 | 11 | 27.5% | $234 | 加仓 |
| RBC | RBC BEARINGS INC | $1,086 | 0.00% | 2 | 1 | 100.0% | $543 | 加仓 |
| NXT | NEXTPOWER INC | $1,085 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $1,085 | 0.00% | 20 | 7 | 53.8% | $380 | 加仓 |
| EQT | EQT CORP | $1,082 | 0.00% | 17 | 4 | 30.8% | $255 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,081 | 0.00% | 12 | 1 | 9.1% | $90 | 加仓 |
| MSCI | MSCI INC | $1,078 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $1,077 | 0.00% | 8 | 1 | 14.3% | $135 | 加仓 |
| SRE | SEMPRA | $1,069 | 0.00% | 11 | -52 | -82.5% | -$5,053 | 减仓 |
| DG | DOLLAR GEN CORP | $1,069 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,068 | 0.00% | 7 | 2 | 40.0% | $305 | 加仓 |
| DXCM | DEXCOM INC | $1,068 | 0.00% | 17 | 9 | 112.5% | $565 | 加仓 |
| NDSN | NORDSON CORP | $1,064 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $1,056 | 0.00% | 16 | 2 | 14.3% | $132 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,054 | 0.00% | 14 | -47 | -77.0% | -$3,538 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,054 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $1,054 | 0.00% | 3 | 1 | 50.0% | $351 | 加仓 |
| TXT | TEXTRON INC | $1,051 | 0.00% | 12 | -40 | -76.9% | -$3,503 | 减仓 |
| DOV | DOVER CORP | $1,042 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1,041 | 0.00% | 13 | 2 | 18.2% | $160 | 加仓 |
| MTB | M & T BK CORP | $1,034 | 0.00% | 5 | -12 | -70.6% | -$2,482 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,034 | 0.00% | 16 | 5 | 45.5% | $323 | 加仓 |