13F 机构持仓

HFM Investment Advisors, LLC

GLASSBORO NJ · SEC CIK 0002067972

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.85亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DIMENSIONAL ET 39.2%
DFAX 20.4%
DFCF 12.8%
DIMENSIONAL ET 6.6%
DFNM 6.6%
DFGX 3.8%
DFGR 2.1%
DFGP 1.9%
AOA 0.8%
VT 0.6%

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
AKAM AKAMAI TECHNOLOGIES INC $1,0340.00%9 228.6% $230 加仓
RL RALPH LAUREN CORP $1,0320.00%3 -1-25.0% -$344 减仓
RGA REINSURANCE GROUP AMER INC $1,0210.00%5 00.0% — 不变
NDAQ NASDAQ INC $1,0190.00%12 -1-7.7% -$85 减仓
AR ANTERO RESOURCES CORP $1,0190.00%24 314.3% $127 加仓
ALLE ALLEGION PLC $1,0170.00%7 00.0% — 不变
DY DYCOM INDS INC $1,0160.00%3 00.0% — 不变
ETR ENTERGY CORP NEW $1,0110.00%9 00.0% — 不变
ORI OLD REP INTL CORP $9980.00%25 00.0% — 不变
FSLR FIRST SOLAR INC $9860.00%5 00.0% — 不变
CCL CARNIVAL CORP $9830.00%38 -6-13.6% -$155 减仓
FTAI FTAI AVIATION LTD $9800.00%4 133.3% $245 加仓
HPE HEWLETT PACKARD ENTERPRISE C $9760.00%41 -1-2.4% -$24 减仓
BURL BURLINGTON STORES INC $9760.00%3 00.0% — 不变
BBY BEST BUY INC $9630.00%15 00.0% — 不变
PPG PPG INDS INC $9620.00%9 112.5% $107 加仓
SF STIFEL FINL CORP $9610.00%13 -0-3.7% -$37 减仓
ROL ROLLINS INC $9610.00%18 212.5% $107 加仓
MEDP MEDPACE HLDGS INC $9600.00%2 -1-33.3% -$480 减仓
COKE COCA COLA CONS INC $9590.00%5 00.0% — 不变
XEL XCEL ENERGY INC $9530.00%12 00.0% — 不变
IESC IES HOLDINGS INC $9530.00%2 00.0% — 不变
UNM UNUM GROUP $9490.00%13 218.2% $146 加仓
DHR DANAHER CORP DEL $9480.00%5 -2-28.6% -$379 减仓
IEX IDEX CORP $9480.00%5 266.7% $379 加仓
JAZZ JAZZ PHARMACEUTICALS PLC $9450.00%5 00.0% — 不变
CVNA CARVANA CO $9430.00%3 -12-80.0% -$3,772 减仓
ALLY ALLY FINL INC $9420.00%24 00.0% — 不变
KEY KEYCORP $9420.00%47 00.0% — 不变
FCFS FIRSTCASH HOLDINGS INC $9400.00%5 125.0% $188 加仓
RRX REGAL REXNORD CORPORATION $9360.00%5 125.0% $187 加仓
APA APA CORPORATION $9340.00%22 00.0% — 不变
ELAN ELANCO ANIMAL HEALTH INC $9330.00%39 00.0% — 不变
HL HECLA MINING COMPANY $9320.00%50 613.6% $112 加仓
WRB BERKLEY W R CORP $9280.00%14 17.7% $66 加仓
LII LENNOX INTL INC $9280.00%2 1100.0% $464 加仓
D DOMINION ENERGY INC $9270.00%15 -43-74.1% -$2,657 减仓
ATO ATMOS ENERGY CORP $9240.00%5 00.0% — 不变
NTAP NETAPP INC $9220.00%9 -1-10.0% -$102 减仓
VO VANGUARD INDEX FDS $9220.00%3 -1-25.0% -$307 减仓
BIIB BIOGEN INC $9170.00%5 00.0% — 不变
DUK DUKE ENERGY CORP NEW $9170.00%7 240.0% $262 加仓
LVS LAS VEGAS SANDS CORP $9160.00%17 -59-77.6% -$3,179 减仓
FIVE FIVE BELOW INC $9140.00%4 00.0% — 不变
ROIV ROIVANT SCIENCES LTD $9140.00%33 726.9% $194 加仓
IDCC INTERDIGITAL INC $9060.00%3 00.0% — 不变
RRC RANGE RES CORP $9040.00%20 425.0% $181 加仓
XYZ BLOCK INC $9030.00%15 215.4% $120 加仓
LPLA LPL FINL HLDGS INC $9020.00%3 -1-25.0% -$301 减仓
CCK CROWN HLDGS INC $9020.00%9 00.0% — 不变
RMD RESMED INC $8980.00%4 133.3% $224 加仓
TSN TYSON FOODS INC $8970.00%14 216.7% $128 加仓
EVR EVERCORE INC $8960.00%3 00.0% — 不变
AFG AMERICAN FINANCIAL GROUP INC $8940.00%7 00.0% — 不变
AEE AMEREN CORP $8790.00%8 114.3% $110 加仓
MOG/A MOOG INC $8780.00%3 00.0% — 不变
WTW WILLIS TOWERS WATSON PLC LTD $8720.00%3 -2-40.0% -$581 减仓
RJF RAYMOND JAMES FINL INC $8690.00%6 -16-72.7% -$2,317 减仓
SO SOUTHERN CO $8690.00%9 00.0% — 不变
ON ON SEMICONDUCTOR CORP $8670.00%14 327.3% $186 加仓
UBER UBER TECHNOLOGIES INC $8630.00%12 -41-77.4% -$2,949 减仓
AVY AVERY DENNISON CORP $8630.00%5 00.0% — 不变
CNP CENTERPOINT ENERGY INC $8630.00%20 -1-4.8% -$43 减仓
CLH CLEAN HARBORS INC $8600.00%3 00.0% — 不变
EXEL EXELIXIS INC $8580.00%20 317.6% $129 加仓
IQV IQVIA HLDGS INC $8530.00%5 -2-28.6% -$341 减仓
INCY INCYTE CORP $8470.00%9 00.0% — 不变
CDW CDW CORP $8470.00%7 240.0% $242 加仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $8460.00%12 220.0% $141 加仓
CARR CARRIER GLOBAL CORPORATION $8450.00%15 550.0% $282 加仓
HAS HASBRO INC $8420.00%9 00.0% — 不变
AYI ACUITY INC $8410.00%3 00.0% — 不变
PPL PPL CORP $8400.00%22 315.8% $115 加仓
CHD CHURCH & DWIGHT CO INC $8400.00%9 228.6% $187 加仓
CDNS CADENCE DESIGN SYSTEM INC $8340.00%3 150.0% $278 加仓
— WEBSTER FINL CORP $8330.00%12 00.0% — 不变
AMG AFFILIATED MANAGERS GROUP $8300.00%3 00.0% — 不变
FTV FORTIVE CORP $8290.00%15 215.4% $111 加仓
BALL BALL CORP $8280.00%14 216.7% $118 加仓
TXRH TEXAS ROADHOUSE INC $8260.00%5 -7-58.3% -$1,156 减仓
— DUPONT DE NEMOURS INC $8240.00%18 538.5% $229 加仓
R RYDER SYS INC $8190.00%4 00.0% — 不变
BWXT BWX TECHNOLOGIES INC $8180.00%4 00.0% — 不变
VMC VULCAN MATLS CO $8170.00%3 00.0% — 不变
STRL STERLING INFRASTRUCTURE INC $8150.00%2 00.0% — 不变
DINO HF SINCLAIR CORP $8110.00%13 18.3% $62 加仓
SOFI SOFI TECHNOLOGIES INC $8100.00%51 -138-73.0% -$2,192 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $8100.00%10 00.0% — 不变
WEC WEC ENERGY GROUP INC $8100.00%7 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC $8040.00%10 -2-16.7% -$161 减仓
SPXC SPX TECHNOLOGIES INC $8000.00%4 00.0% — 不变
VMI VALMONT INDS INC $7990.00%2 00.0% — 不变
IFF INTERNATIONAL FLAVORS&FRAGRA $7980.00%11 -33-75.0% -$2,394 减仓
A AGILENT TECHNOLOGIES INC $7980.00%7 00.0% — 不变
AM ANTERO MIDSTREAM CORP $7980.00%35 00.0% — 不变
AIT APPLIED INDL TECHNOLOGIES IN $7960.00%3 00.0% — 不变
SNPS SYNOPSYS INC $7930.00%2 00.0% — 不变
JKHY HENRY JACK & ASSOC INC $7900.00%5 00.0% — 不变
LNT ALLIANT ENERGY CORP $7890.00%11 222.2% $143 加仓
SEIC SEI INVTS CO $7850.00%10 111.1% $78 加仓