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BEAM Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BEAM Asset Management, LLC

报告期 2026-03-31 · CIK 0001803426

持仓数

108

前50大市值合计

$352.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$73.4M

112,407

20.8%

RAAX VANECK ETF TRUST

REAL ASSETS ETF

$28.8M

706,647

8.2%

EMXC ISHARES INC

MSCI EMRG CHN

$22.8M

290,369

6.5%

IMCG ISHARES TR

MRGSTR MD CP GRW

$20.5M

260,379

5.8%

DABS DOUBLELINE ETF TRUST

ASSET BACKED SEC

$16.9M

333,511

4.8%

OAKM HARRIS OAKMARK ETF TRUST

OAKMARK U S LRG

$11.1M

404,281

3.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$10.1M

35,260

2.9%

NVDA NVIDIA CORPORATION

COM

$8.6M

49,363

2.4%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$8.0M

173,934

2.3%

BIL SPDR SERIES TRUST

STATE STREET SPD

$7.7M

84,259

2.2%

IWR ISHARES TR

RUS MID CAP ETF

$7.5M

77,300

2.1%

EFG ISHARES TR

EAFE GRWTH ETF

$6.4M

57,523

1.8%

IUSV ISHARES TR

CORE S&P US VLU

$6.2M

60,870

1.8%

AAPL APPLE INC

COM

$6.2M

24,299

1.7%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$5.8M

101,691

1.6%

ISCG ISHARES TR

MRGSTR SM CP GR

$5.7M

104,264

1.6%

IWD ISHARES TR

RUS 1000 VAL ETF

$4.3M

20,008

1.2%

— EXXON MOBIL CORP

COM

$4.3M

25,068

1.2%

IEFA ISHARES TR

CORE MSCI EAFE

$4.2M

46,470

1.2%

BITB BITWISE BITCOIN ETF TR

SHS BEN INT

$4.2M

113,163

1.2%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$4.1M

51,726

1.2%

URTH ISHARES INC

MSCI WORLD ETF

$3.8M

21,030

1.1%

EFV ISHARES TR

EAFE VALUE ETF

$3.8M

50,488

1.1%

OUSM ALPS ETF TR

OSHARES US SMLCP

$3.7M

85,552

1.1%

IEF ISHARES TR

7-10 YR TRSY BD

$3.7M

38,900

1.1%

SHY ISHARES TR

1 3 YR TREAS BD

$3.6M

43,318

1.0%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$3.5M

112,874

1.0%

IWP ISHARES TR

RUS MD CP GR ETF

$3.4M

26,842

1.0%

WMT WALMART INC

COM

$3.4M

27,051

1.0%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.4M

13,565

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.3M

10,414

0.9%

SCZ ISHARES TR

EAFE SML CP ETF

$3.3M

41,567

0.9%

ETHW BITWISE ETHEREUM ETF

SHS

$3.3M

216,676

0.9%

HBAN HUNTINGTON BANCSHARES INC

COM

$3.2M

204,976

0.9%

CVX CHEVRON CORPORATION

COM

$3.1M

14,854

0.9%

AGG ISHARES TR

CORE US AGGBD ET

$3.0M

30,588

0.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.0M

11,274

0.8%

FIDI FIDELITY COVINGTON TRUST

INT HG DIV ETF

$2.7M

98,266

0.8%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$2.6M

47,536

0.7%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$2.6M

11,017

0.7%

IDEV ISHARES TR

CORE MSCI INTL

$2.6M

31,056

0.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.6M

40,249

0.7%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$2.6M

43,250

0.7%

AMZN AMAZON COM INC

COM

$2.5M

11,976

0.7%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$2.4M

98,885

0.7%

FMAG FIDELITY COVINGTON TRUST

FIDELITY MAGELAN

$2.4M

75,728

0.7%

IAU ISHARES GOLD TR

ISHARES NEW

$2.2M

24,882

0.6%

NOBL PROSHARES TR

S&P 500 DV ARIST

$2.1M

20,088

0.6%

IUSG ISHARES TR

CORE S&P US GWT

$2.1M

13,228

0.6%

XYLD GLOBAL X FDS

S&P 500 COVERED

$2.0M

52,218

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

IVV20.8%RAAX8.2%EMXC6.5%IMCG5.8%DABS4.8%OAKM3.2%