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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 108 项
建仓 7
增持 47
减持 49
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
HDV
ISHARES TR
-$17.7M
49,841
-75%
减持
SHY
ISHARES TR
-$7.1M
240,883
-25%
建仓
QQQ
INVESCO QQQ TR
+$5.6M
10,871
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。
减持
NVDA
NVIDIA CORPORATION
-$4.2M
88,361
-33%
增持
RAAX
VANECK ETF TRUST
+$3.2M
504,172
+33%
增持
BITB
BITWISE BITCOIN ETF TR
+$2.6M
89,851
+62%
增持
ETHW
BITWISE ETHEREUM ETF
+$2.0M
151,383
+74%
增持
IVV
ISHARES TR
+$1.8M
100,246
+1%
清仓
TLH
ISHARES TR
-$1.1M
0
-100%
清仓
SGOV
ISHARES TR
-$1.1M
0
-100%
增持
BIL
SPDR SER TR
+$1.1M
80,077
+18%
建仓
REGL
PROSHARES TR
+$832.6K
10,322
建仓
SCHG
SCHWAB STRATEGIC TR
+$738.3K
26,491
建仓
JBND
J P MORGAN EXCHANGE TRADED F
+$613.4K
11,740
减持
TLT
ISHARES TR
-$550.1K
34,108
-5%
增持
AMZN
AMAZON COM INC
+$492.7K
13,121
+2%
清仓
—
MARATHON OIL CORP
-$465.5K
0
-100%
减持
AAPL
APPLE INC
+$454.5K
31,481
-1%
增持
IMCG
ISHARES TR
+$441.7K
23,246
+29%
建仓
—
NEOS ETF TRUST
+$439.7K
16,873
清仓
—
ETF SER SOLUTIONS
-$422.6K
0
-100%
减持
IDEV
ISHARES TR
-$410.5K
45,424
-4%
减持
DGRO
ISHARES TR
-$377.2K
66,395
-6%
减持
MSFT
MICROSOFT CORP
-$369.2K
11,458
-5%
减持
IUSV
ISHARES TR
-$367.8K
79,912
-2%
减持
EFG
ISHARES TR
-$359.7K
31,312
-1%
减持
KMI
KINDER MORGAN INC DEL
+$342.0K
78,785
-4%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$291.9K
28,776
+15%
增持
PTLC
PACER FDS TR
+$272.8K
44,162
+11%
减持
FIDI
FIDELITY COVINGTON TRUST
-$270.8K
78,424
-5%
建仓
CGCP
CAPITAL GRP FIXED INCM ETF T
+$255.9K
11,528
增持
CADE
CADENCE BANK
+$244.3K
43,706
+10%
清仓
GBAB
GUGGENHEIM TAXABLE MUNICP BO
-$234.4K
0
-100%
建仓
F
FORD MTR CO
+$231.0K
23,334
减持
NOBL
PROSHARES TR
-$225.0K
23,385
-2%
减持
URTH
ISHARES INC
-$219.4K
25,358
-4%
增持
VO
VANGUARD INDEX FDS
+$217.9K
27,113
+3%
减持
DIS
DISNEY WALT CO
+$204.9K
18,061
-4%
减持
IGF
ISHARES TR
-$200.3K
34,922
-6%
减持
IWR
ISHARES TR
-$188.2K
64,942
-3%
减持
FMAG
FIDELITY COVINGTON TRUST
-$178.2K
118,805
-6%
增持
EMXC
ISHARES INC
-$169.3K
243,640
+9%
增持
BAC
BANK AMERICA CORP
+$169.1K
22,362
+9%
减持
IWF
ISHARES TR
+$166.3K
16,044
-4%
增持
—
EXXON MOBIL CORP
-$163.0K
24,163
+3%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$161.3K
10,709
-16%
减持
IWP
ISHARES TR
+$154.6K
22,715
-2%
增持
COWZ
PACER FDS TR
+$152.7K
17,659
+21%
减持
IUSG
ISHARES TR
-$151.1K
26,883
-9%
减持
IWM
ISHARES TR
-$149.9K
21,525
-3%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$135.3K
32,118
+7%
增持
OUSM
ALPS ETF TR
+$133.6K
23,227
+19%
减持
CAG
CONAGRA BRANDS INC
-$128.8K
17,510
-7%
减持
WMT
WALMART INC
+$126.8K
26,342
-6%
减持
CLOI
VANECK ETF TRUST
-$115.1K
11,082
-16%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$108.9K
12,931
-23%
增持
CSCO
CISCO SYS INC
+$108.4K
13,934
+4%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$107.1K
17,294
+9%
增持
CVX
CHEVRON CORP NEW
+$106.7K
14,975
+7%
增持
SPTM
SPDR SER TR
+$102.5K
65,440
+0%
减持
FUTY
FIDELITY COVINGTON TRUST
-$100.0K
17,555
-5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$98.5K
13,059
-6%
减持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
+$94.8K
27,079
-11%
减持
INTC
INTEL CORP
-$94.0K
15,370
-10%
减持
JSCP
J P MORGAN EXCHANGE TRADED F
-$92.0K
29,264
-5%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
-$89.8K
51,249
+0%
减持
TDVG
T ROWE PRICE ETF INC
-$81.6K
10,248
-14%
减持
WMB
WILLIAMS COS INC
+$81.3K
16,957
-7%
增持
IEF
ISHARES TR
-$79.8K
36,617
+4%
减持
USRT
ISHARES TR
-$73.8K
10,947
-4%
减持
QDEF
FLEXSHARES TR
-$73.6K
15,711
-5%
增持
PGX
INVESCO EXCH TRADED FD TR II
-$70.2K
106,368
+1%
增持
OGN
ORGANON & CO
-$65.8K
18,888
+4%
增持
XYLD
GLOBAL X FDS
+$65.0K
45,842
+3%
减持
FDVV
FIDELITY COVINGTON TRUST
-$62.7K
27,909
-3%
减持
ET
ENERGY TRANSFER L P
+$61.1K
39,349
-11%
减持
JOF
JAPAN SMALLER CAPITALIZATION
-$56.8K
34,000
-11%
增持
PFE
PFIZER INC
-$54.5K
27,444
+1%
增持
ISCG
ISHARES TR
+$53.4K
29,978
+3%
增持
KHC
KRAFT HEINZ CO
-$52.1K
12,126
+0%
增持
SO
SOUTHERN CO
-$46.0K
10,869
+4%
减持
VB
VANGUARD INDEX FDS
+$45.4K
16,481
-0%
减持
IJH
ISHARES TR
-$45.0K
22,609
-3%
增持
KO
COCA COLA CO
-$41.0K
18,002
+11%
增持
SCHD
SCHWAB STRATEGIC TR
-$37.8K
93,830
+205%
减持
PSK
SPDR SER TR
-$35.9K
10,667
-2%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$33.8K
16,891
+10%
增持
GUNR
FLEXSHARES TR
-$32.8K
20,963
+9%
减持
KEY
KEYCORP
-$29.7K
21,596
-10%
增持
AGG
ISHARES TR
+$29.0K
15,521
+7%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$27.2K
21,028
+8%
增持
IAU
ISHARES GOLD TR
+$26.5K
16,775
+4%
减持
VTI
VANGUARD INDEX FDS
+$26.2K
10,615
-1%
增持
HNDL
STRATEGY SHS
-$25.2K
37,056
+1%
增持
PG
PROCTER AND GAMBLE CO
-$24.7K
11,364
+2%
增持
QYLD
GLOBAL X FDS
+$24.6K
56,736
+1%
增持
IEFA
ISHARES TR
+$24.1K
41,309
+12%
减持
QLV
FLEXSHARES TR
-$21.6K
15,267
-0%
减持
SPSB
SPDR SER TR
-$16.7K
19,822
-1%
减持
VTRS
VIATRIS INC
+$12.7K
45,900
-5%
减持
T
AT&T INC
+$11.0K
45,200
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$8.3K
12,965
-10%
增持
SCZ
ISHARES TR
+$5.8K
19,672
+12%
增持
PTY
PIMCO CORPORATE & INCOME OPP
+$5.5K
16,983
+2%
增持
DJIA
GLOBAL X FDS
-$4.2K
12,731
+1%
增持
PSLV
SPROTT PHYSICAL SILVER TR
+$3.4K
62,615
+9%
增持
SCHX
SCHWAB STRATEGIC TR
-$646
43,863
+193%
增持
EFV
ISHARES TR
-$385
26,232
+10%
