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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
$352.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 9
增持 41
减持 35
清仓 65
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$2.7M
9,580
-69%
减持
QQQ
INVESCO QQQ TR
-$2.1M
5,082
-56%
建仓
JSCP
J P MORGAN EXCHANGE-TRADED F
+$1.8M
36,648
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
GBCI
GLACIER BANCORP INC NEW
+$1.8M
30,997
清仓
—
ALTABANCORP
-$1.7M
0
-100%
清仓
STIP
ISHARES TR
-$1.6M
0
-100%
清仓
IWY
ISHARES TR
-$1.5M
0
-100%
清仓
META
FACEBOOK INC
-$1.3M
0
-100%
清仓
FDL
FIRST TR MORNINGSTAR DIVID L
-$1.3M
0
-100%
清仓
IEMG
ISHARES INC
-$1.2M
0
-100%
建仓
EEM
ISHARES TR
+$1.2M
24,470
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$1.1M
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$1.1M
0
-100%
清仓
WPC
WP CAREY INC
-$1.1M
0
-100%
清仓
INFL
LISTED FD TR
-$1.0M
0
-100%
建仓
ARKK
ARK ETF TR
+$1.0M
10,901
清仓
BIV
VANGUARD BD INDEX FDS
-$967.0K
0
-100%
清仓
IVOL
KRANESHARES TR
-$944.0K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$918.0K
0
-100%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$859.0K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$857.0K
0
-100%
清仓
VB
VANGUARD INDEX FDS
-$847.0K
0
-100%
清仓
IHDG
WISDOMTREE TR
-$826.0K
0
-100%
清仓
ANGL
VANECK ETF TRUST
-$771.0K
0
-100%
清仓
SCZ
ISHARES TR
-$722.0K
0
-100%
增持
ISCF
ISHARES TR
+$722.0K
25,742
+345%
增持
DRIV
GLOBAL X FDS
+$719.0K
31,004
+273%
建仓
CADE
CADENCE BANK
+$661.0K
22,179
清仓
—
BANCORPSOUTH BK TUPELO MISS
-$660.0K
0
-100%
减持
BSV
VANGUARD BD INDEX FDS
-$649.0K
2,700
-74%
减持
AMZN
AMAZON COM INC
-$630.0K
75
-72%
清仓
VONG
VANGUARD SCOTTSDALE FDS
-$608.0K
0
-100%
清仓
—
ETF MANAGERS TR
-$585.0K
0
-100%
增持
IUSV
ISHARES TR
+$556.0K
49,218
+9%
清仓
—
INTERPUBLIC GROUP COS INC
-$544.0K
0
-100%
清仓
FNDB
SCHWAB STRATEGIC TR
-$539.0K
0
-100%
清仓
IGPT
INVESCO EXCHANGE TRADED FD T
-$526.0K
0
-100%
增持
IWS
ISHARES TR
+$523.0K
41,474
+3%
清仓
UNH
UNITEDHEALTH GROUP INC
-$521.0K
0
-100%
增持
HYG
ISHARES TR
+$512.0K
11,461
+107%
清仓
CW
CURTISS WRIGHT CORP
-$491.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$482.0K
3,251
-42%
清仓
REZ
ISHARES TR
-$448.0K
0
-100%
清仓
QUS
SPDR SER TR
-$439.0K
0
-100%
清仓
FVD
FIRST TR VALUE LINE DIVID IN
-$428.0K
0
-100%
清仓
O
REALTY INCOME CORP
-$404.0K
0
-100%
清仓
WTS
WATTS WATER TECHNOLOGIES INC
-$391.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$383.0K
5,657
+5%
增持
IWF
ISHARES TR
+$382.0K
8,331
+5%
清仓
ENB
ENBRIDGE INC
-$372.0K
0
-100%
清仓
PEP
PEPSICO INC
-$369.0K
0
-100%
减持
V
VISA INC
-$354.0K
1,557
-50%
清仓
JPM
JPMORGAN CHASE & CO
-$341.0K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$332.0K
0
-100%
清仓
MGC
VANGUARD WORLD FD
-$330.0K
0
-100%
清仓
MCD
MCDONALDS CORP
-$321.0K
0
-100%
减持
FLOT
ISHARES TR
-$319.0K
10,242
-38%
建仓
IJR
ISHARES TR
+$313.0K
2,732
清仓
ETSY
ETSY INC
-$312.0K
0
-100%
清仓
SF
STIFEL FINL CORP
-$301.0K
0
-100%
清仓
RXI
ISHARES TR
-$285.0K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$277.0K
16,808
+15%
增持
PSR
INVESCO ACTIVELY MANAGED ETF
+$276.0K
15,744
+1%
清仓
SPTS
SPDR SER TR
-$272.0K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$270.0K
0
-100%
清仓
—
DHT HOLDINGS INC
-$270.0K
0
-100%
清仓
VBR
VANGUARD INDEX FDS
-$267.0K
0
-100%
增持
STPZ
PIMCO ETF TR
+$262.0K
30,372
+18%
清仓
AOA
ISHARES TR
-$255.0K
0
-100%
清仓
ICF
ISHARES TR
-$254.0K
0
-100%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$249.0K
0
-100%
建仓
VTC
VANGUARD SCOTTSDALE FDS
+$247.0K
2,724
清仓
LRGF
ISHARES TR
-$245.0K
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED INTL FD
-$244.0K
0
-100%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$236.0K
0
-100%
清仓
ADX
ADAMS DIVERSIFIED EQUITY FD
-$233.0K
0
-100%
增持
XYLD
GLOBAL X FDS
+$230.0K
32,954
+11%
清仓
NUV
NUVEEN MUN VALUE FD INC
-$227.0K
0
-100%
清仓
MRK
MERCK & CO INC
-$223.0K
0
-100%
增持
IJH
ISHARES TR
+$222.0K
4,701
+11%
清仓
TFLO
ISHARES TR
-$221.0K
0
-100%
建仓
INTU
INTUIT
+$220.0K
342
清仓
LQD
ISHARES TR
-$217.0K
0
-100%
建仓
VO
VANGUARD INDEX FDS
+$215.0K
844
清仓
BYLD
ISHARES TR
-$212.0K
0
-100%
清仓
IGA
VOYA GLBL ADV & PREM OPP FD
-$211.0K
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$210.0K
7,459
-36%
清仓
CVS
CVS HEALTH CORP
-$209.0K
0
-100%
清仓
GOOGL
ALPHABET INC
-$206.0K
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$188.0K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$179.0K
2,699
-37%
减持
FTEC
FIDELITY COVINGTON TRUST
+$179.0K
14,434
-4%
增持
URTH
ISHARES INC
+$177.0K
18,779
+0%
增持
MXI
ISHARES TR
+$174.0K
13,487
+10%
增持
IWN
ISHARES TR
+$170.0K
9,986
+8%
减持
VUG
VANGUARD INDEX FDS
-$168.0K
1,231
-37%
增持
IYF
ISHARES TR
+$164.0K
26,175
+3%
增持
VYM
VANGUARD WHITEHALL FDS
+$157.0K
3,275
+61%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$154.0K
5,808
-31%
清仓
RMT
ROYCE MICRO-CAP TR INC
-$145.0K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$140.0K
5,966
+8%
增持
USRT
ISHARES TR
+$138.0K
13,544
+2%
增持
JEPI
J P MORGAN EXCHANGE-TRADED F
+$125.0K
12,188
+13%
减持
PFE
PFIZER INC
-$103.0K
4,400
-48%
增持
FUTY
FIDELITY COVINGTON TRUST
+$103.0K
15,320
+4%
减持
PTH
INVESCO EXCHANGE TRADED FD T
-$98.0K
9,813
-2%
减持
INTC
INTEL CORP
-$93.0K
4,136
-28%
减持
IVV
ISHARES TR
-$92.0K
8,154
-12%
减持
HD
HOME DEPOT INC
-$91.0K
674
-40%
减持
T
AT&T INC
-$90.0K
19,972
-7%
增持
HNDL
STRATEGY SHS
+$85.0K
41,526
+4%
增持
EFA
ISHARES TR
+$77.0K
9,618
+10%
增持
IMCG
ISHARES TR
+$76.0K
9,693
+5%
增持
SCHG
SCHWAB STRATEGIC TR
+$76.0K
1,741
+23%
减持
FPE
FIRST TR EXCH TRADED FD III
-$76.0K
13,834
-20%
减持
TSLA
TESLA INC
+$75.0K
528
-15%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$71.0K
101,616
+5%
清仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$67.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$63.0K
1,297
-17%
减持
AGG
ISHARES TR
-$63.0K
3,197
-14%
增持
FGBI
FIRST GTY BANCSHARES INC
+$58.0K
27,500
+10%
减持
LLY
LILLY ELI & CO
-$52.0K
1,146
-28%
增持
QYLD
GLOBAL X FDS
+$51.0K
36,390
+6%
减持
IWR
ISHARES TR
+$48.0K
36,506
-4%
减持
JNJ
JOHNSON & JOHNSON
-$43.0K
2,279
-15%
增持
ISCG
ISHARES TR
+$41.0K
12,622
+6%
减持
VOO
VANGUARD INDEX FDS
-$41.0K
1,174
-16%
增持
BF/B
BROWN FORMAN CORP
+$39.0K
6,571
+0%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$39.0K
973
+2%
减持
WMT
WALMART INC
-$37.0K
5,853
-8%
增持
PSK
SPDR SER TR
+$36.0K
10,031
+11%
清仓
—
PROSPECT CAP CORP
-$31.0K
0
-100%
增持
JNK
SPDR SER TR
+$29.0K
2,596
+12%
增持
—
ETF SER SOLUTIONS
+$29.0K
24,104
+3%
减持
BND
VANGUARD BD INDEX FDS
-$27.0K
15,840
-1%
减持
—
WORLD GOLD TR
+$27.0K
40,975
-0%
清仓
—
BLACKROCK TCP CAPITAL CORP
-$26.0K
0
-100%
增持
IEFA
ISHARES TR
+$24.0K
8,789
+3%
减持
—
EXXON MOBIL CORP
-$21.0K
9,467
-7%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$19.0K
5,787
+7%
增持
VCIT
VANGUARD SCOTTSDALE FDS
-$17.0K
11,603
+0%
减持
VTI
VANGUARD INDEX FDS
+$16.0K
9,719
-7%
增持
PTY
PIMCO CORPORATE & INCOME OPP
-$13.0K
19,088
+6%
增持
—
VECTOR GROUP LTD
-$13.0K
11,170
+1%
减持
SCHX
SCHWAB STRATEGIC TR
+$12.0K
2,809
-5%
减持
DG
DOLLAR GEN CORP NEW
+$12.0K
1,055
-6%
减持
IWM
ISHARES TR
-$11.0K
14,384
-2%
增持
PFF
ISHARES TR
+$9.0K
6,316
+2%
减持
PG
PROCTER AND GAMBLE CO
-$5.0K
1,388
-17%
增持
—
LYONDELLBASELL INDUSTRIES N
+$3.0K
3,862
+3%