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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 103 项
建仓 4
增持 36
减持 57
清仓 6
方向
标的
Δ市值
现股数(环比)
清仓
QQQ
INVESCO QQQ TR
-$5.6M
0
-100%
减持
IVV
ISHARES TR
-$3.6M
98,528
-2%
减持
NVDA
NVIDIA CORPORATION
-$3.5M
77,294
-13%
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。
增持
RAAX
VANECK ETF TRUST
+$1.9M
528,237
+5%
减持
AAPL
APPLE INC
-$1.6M
28,310
-10%
增持
ETHW
BITWISE ETHEREUM ETF
-$1.6M
156,204
+3%
建仓
GOOG
ALPHABET INC
+$1.6M
10,039
减持
IWF
ISHARES TR
-$860.9K
15,459
-4%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$832.6K
17,977
-38%
减持
MSFT
MICROSOFT CORP
-$789.7K
10,762
-6%
减持
IWM
ISHARES TR
-$679.1K
20,437
-5%
建仓
MBSF
VALUED ADVISERS TR
+$672.9K
26,434
减持
DIS
DISNEY WALT CO
-$533.7K
14,969
-17%
减持
AMZN
AMAZON COM INC
-$524.6K
12,372
-6%
减持
DGRO
ISHARES TR
-$495.1K
57,908
-13%
增持
AGG
ISHARES TR
+$492.4K
20,182
+30%
减持
BIL
SPDR SER TR
-$482.1K
74,559
-7%
增持
BITB
BITWISE BITCOIN ETF TR
-$468.1K
91,373
+2%
清仓
—
NEOS ETF TRUST
-$439.7K
0
-100%
增持
—
EXXON MOBIL CORP
+$419.8K
25,384
+5%
减持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$402.1K
23,430
-13%
减持
IWR
ISHARES TR
-$363.4K
63,212
-3%
增持
T
AT&T INC
+$357.5K
49,035
+8%
增持
IEFA
ISHARES TR
+$355.9K
43,082
+4%
清仓
PSK
SPDR SER TR
-$351.9K
0
-100%
减持
IUSG
ISHARES TR
-$340.6K
26,799
-0%
减持
FMAG
FIDELITY COVINGTON TRUST
-$339.5K
114,731
-3%
清仓
INTC
INTEL CORP
-$308.2K
0
-100%
减持
IWP
ISHARES TR
-$301.6K
21,939
-3%
减持
HNDL
STRATEGY SHS
-$297.2K
23,383
-37%
减持
IEF
ISHARES TR
-$277.0K
32,591
-11%
清仓
CGCP
CAPITAL GRP FIXED INCM ETF T
-$255.9K
0
-100%
减持
SHY
ISHARES TR
-$249.0K
235,690
-2%
清仓
F
FORD MTR CO
-$231.0K
0
-100%
增持
IAU
ISHARES GOLD TR
+$230.1K
17,989
+7%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$225.8K
11,222
-13%
建仓
SCHF
SCHWAB STRATEGIC TR
+$213.6K
10,797
增持
SPTM
SPDR SER TR
-$212.1K
65,612
+0%
减持
CVX
CHEVRON CORP NEW
+$210.0K
14,221
-5%
增持
EFV
ISHARES TR
+$203.0K
26,797
+2%
建仓
GBAB
GUGGENHEIM TAXABLE MUNICP BO
+$201.9K
12,986
增持
OUSM
ALPS ETF TR
+$197.7K
28,871
+24%
减持
VTRS
VIATRIS INC
-$195.7K
43,147
-6%
减持
URTH
ISHARES INC
-$180.8K
24,562
-3%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$175.5K
93,662
-12%
减持
VTI
VANGUARD INDEX FDS
-$173.1K
10,564
-0%
减持
QYLD
GLOBAL X FDS
-$165.4K
52,217
-8%
减持
PTLC
PACER FDS TR
-$162.9K
42,704
-3%
增持
ISCG
ISHARES TR
+$161.6K
36,500
+22%
减持
XYLD
GLOBAL X FDS
-$158.9K
44,615
-3%
减持
PFE
PFIZER INC
-$158.2K
22,490
-18%
增持
EFG
ISHARES TR
+$156.3K
31,882
+2%
减持
KO
COCA COLA CO
+$155.6K
17,822
-1%
增持
PSLV
SPROTT PHYSICAL SILVER TR
+$148.9K
64,925
+4%
增持
SCZ
ISHARES TR
+$148.1K
21,142
+7%
减持
WMT
WALMART INC
-$139.5K
25,522
-3%
减持
SCHX
SCHWAB STRATEGIC TR
-$131.6K
40,089
-9%
增持
FDVV
FIDELITY COVINGTON TRUST
+$130.6K
30,734
+10%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$122.6K
16,462
-5%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$115.3K
49,580
-3%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$109.7K
22,163
+5%
减持
FIDI
FIDELITY COVINGTON TRUST
+$107.8K
76,354
-3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$100.6K
12,054
+13%
增持
VZ
VERIZON COMMUNICATIONS INC
+$93.2K
13,567
+4%
增持
EMXC
ISHARES INC
+$86.3K
246,799
+1%
减持
WMB
WILLIAMS COS INC
+$81.0K
16,712
-1%
增持
SCHD
SCHWAB STRATEGIC TR
+$74.1K
94,333
+1%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$70.1K
31,555
-2%
增持
IMCG
ISHARES TR
+$68.2K
25,535
+10%
减持
SO
SOUTHERN CO
+$68.0K
10,471
-4%
增持
VO
VANGUARD INDEX FDS
-$66.6K
27,433
+1%
增持
COWZ
PACER FDS TR
+$64.1K
19,384
+10%
减持
PG
PROCTER AND GAMBLE CO
-$63.2K
10,809
-5%
增持
IUSV
ISHARES TR
+$62.5K
80,849
+1%
减持
KMI
KINDER MORGAN INC DEL
+$57.0K
77,662
-1%
减持
IGF
ISHARES TR
+$49.0K
34,285
-2%
减持
TLT
ISHARES TR
+$48.9K
33,260
-2%
减持
CLOI
VANECK ETF TRUST
-$47.6K
10,166
-8%
减持
FUTY
FIDELITY COVINGTON TRUST
-$43.9K
15,941
-9%
减持
HDV
ISHARES TR
-$42.4K
45,845
-8%
减持
SPSB
SPDR SER TR
-$40.8K
18,309
-8%
减持
USRT
ISHARES TR
-$39.7K
10,202
-7%
减持
CAG
CONAGRA BRANDS INC
-$36.5K
16,850
-4%
增持
JSCP
J P MORGAN EXCHANGE TRADED F
+$33.6K
29,617
+1%
增持
BAC
BANK AMERICA CORP
-$30.5K
22,820
+2%
减持
KEY
KEYCORP
-$30.4K
21,251
-2%
增持
ET
ENERGY TRANSFER L P
-$28.5K
39,934
+1%
减持
NOBL
PROSHARES TR
+$27.2K
23,049
-1%
减持
QDEF
FLEXSHARES TR
-$22.2K
15,468
-2%
增持
JBND
J P MORGAN EXCHANGE TRADED F
+$21.4K
11,861
+1%
增持
REGL
PROSHARES TR
+$21.1K
10,585
+3%
减持
KHC
KRAFT HEINZ CO
-$20.4K
11,566
-5%
减持
IDEV
ISHARES TR
+$15.5K
42,735
-6%
增持
TDVG
T ROWE PRICE ETF INC
+$11.4K
10,324
+1%
增持
DJIA
GLOBAL X FDS
+$11.1K
13,435
+6%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$8.6K
12,165
-6%
增持
IJH
ISHARES TR
-$8.1K
24,005
+6%
增持
VB
VANGUARD INDEX FDS
-$7.6K
17,824
+8%
减持
PTY
PIMCO CORPORATE & INCOME OPP
-$5.7K
16,487
-3%
增持
OGN
ORGANON & CO
+$5.3K
19,281
+2%
增持
SCHG
SCHWAB STRATEGIC TR
-$3.4K
29,349
+11%
减持
CSCO
CISCO SYS INC
+$3.1K
13,417
-4%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$395
16,722
-1%
