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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 116 项
建仓 9
增持 47
减持 49
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
MSFT
MICROSOFT CORP
-$5.6M
0
-100%
清仓
IWF
ISHARES TR
-$4.8M
0
-100%
增持
IVV
ISHARES TR
+$2.6M
105,752
+1%
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
EMXC
ISHARES INC
+$2.1M
317,152
+2%
建仓
NFLX
NETFLIX INC
+$1.7M
17,746
增持
CADE
CADENCE BANK
+$1.6M
76,125
+74%
减持
BITB
BITWISE BITCOIN ETF TR
-$1.6M
106,412
-0%
清仓
DIS
DISNEY WALT CO
-$1.5M
0
-100%
增持
BIL
SPDR SERIES TRUST
+$1.4M
111,062
+17%
增持
RAAX
VANECK ETF TRUST
+$1.4M
733,148
+4%
增持
ETHW
BITWISE ETHEREUM ETF
-$1.3M
195,417
+7%
建仓
HOOD
ROBINHOOD MKTS INC
+$1.2M
10,383
增持
DABS
DOUBLELINE ETF TRUST
+$1.1M
276,379
+9%
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$970.1K
0
-100%
减持
SHY
ISHARES TR
-$967.7K
54,937
-17%
清仓
REGL
PROSHARES TR
-$915.9K
0
-100%
增持
PSLV
SPROTT ASSET MANAGEMENT LP
+$864.1K
97,897
+6%
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$799.7K
11,193
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$677.6K
0
-100%
增持
FETH
FIDELITY ETHEREUM FD
-$613.3K
82,449
+12%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$607.0K
40,226
+9%
减持
APLU
ALLSPRING EXCHANGE TRADED FU
-$543.2K
40,084
-35%
建仓
XLE
SELECT SECTOR SPDR TR
+$538.8K
12,050
减持
IJH
ISHARES TR
-$530.6K
12,116
-41%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$525.8K
0
-100%
增持
PTLC
PACER FDS TR
+$516.0K
57,994
+17%
增持
ISCG
ISHARES TR
+$478.8K
77,812
+10%
建仓
EMLP
FIRST TR EXCHANGE-TRADED FD
+$441.5K
11,659
减持
NVDA
NVIDIA CORPORATION
-$425.9K
62,897
-3%
建仓
FESM
FIDELITY COVINGTON TRUST
+$423.4K
11,207
增持
WMT
WALMART INC
+$343.1K
25,699
+5%
增持
EFG
ISHARES TR
+$329.7K
49,074
+6%
建仓
FTMS
PUTNAM ETF TRUST
+$326.8K
32,912
增持
QQQ
INVESCO QQQ TR
+$319.5K
11,374
+2%
清仓
SCHM
SCHWAB STRATEGIC TR
-$313.4K
0
-100%
清仓
KHC
KRAFT HEINZ CO
-$285.2K
0
-100%
清仓
SCHB
SCHWAB STRATEGIC TR
-$281.3K
0
-100%
减持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$273.2K
20,774
-9%
建仓
JHCP
JOHN HANCOCK EXCHANGE TRADED
+$268.1K
10,579
增持
OAKM
HARRIS OAKMARK ETF TRUST
+$261.5K
26,398
+45%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$253.3K
12,852
增持
EFV
ISHARES TR
+$244.2K
45,262
+3%
增持
IEFA
ISHARES TR
+$240.6K
43,581
+4%
增持
FIDI
FIDELITY COVINGTON TRUST
+$217.6K
78,323
+6%
减持
IWP
ISHARES TR
-$217.2K
22,025
-3%
减持
PG
PROCTER AND GAMBLE CO
-$214.4K
10,040
-7%
增持
IDV
ISHARES TR
+$214.4K
15,650
+42%
增持
IWD
ISHARES TR
+$205.9K
18,258
+2%
增持
PHYS
SPROTT ASSET MANAGEMENT LP
+$205.3K
37,522
+8%
清仓
PTY
PIMCO CORPORATE & INCOME OPP
-$204.7K
0
-100%
增持
SCZ
ISHARES TR
+$200.3K
38,312
+6%
减持
KMI
KINDER MORGAN INC DEL
-$181.2K
53,335
-8%
减持
T
AT&T INC
-$160.7K
39,535
-2%
增持
VO
VANGUARD INDEX FDS
+$160.2K
33,080
+3%
减持
FMAG
FIDELITY COVINGTON TRUST
-$159.7K
111,617
-1%
增持
OUSM
ALPS ETF TR
+$154.0K
68,603
+8%
减持
IWM
ISHARES TR
-$153.8K
16,123
-5%
减持
—
EXXON MOBIL CORP
+$152.6K
26,161
-2%
增持
KO
COCA COLA CO
+$152.2K
20,305
+6%
减持
PFE
PFIZER INC
-$134.9K
27,982
-14%
减持
IAU
ISHARES GOLD TR
+$127.8K
17,531
-2%
减持
SPSB
SPDR SERIES TRUST
-$115.5K
13,349
-22%
减持
SPTM
SPDR SERIES TRUST
-$106.5K
54,281
-5%
增持
FDVV
FIDELITY COVINGTON TRUST
+$105.1K
30,926
+5%
增持
URTH
ISHARES INC
+$100.1K
22,527
+0%
减持
MBSF
VALUED ADVISERS TR
-$97.3K
39,261
-9%
减持
CSCO
CISCO SYS INC
+$93.2K
12,779
-2%
增持
IWR
ISHARES TR
+$89.5K
73,330
+2%
增持
VTI
VANGUARD INDEX FDS
+$88.8K
11,073
+0%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$84.5K
15,057
+11%
减持
WMB
WILLIAMS COS INC
-$82.1K
12,204
-5%
减持
VB
VANGUARD INDEX FDS
-$80.7K
12,954
-4%
减持
FUTY
FIDELITY COVINGTON TRUST
-$80.3K
14,750
-7%
减持
IUSV
ISHARES TR
+$79.4K
61,671
-1%
减持
CVX
CHEVRON CORP NEW
-$76.3K
15,960
-1%
减持
AAPL
APPLE INC
+$74.6K
25,745
-5%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$59.9K
10,241
-9%
减持
IDEV
ISHARES TR
+$58.4K
32,203
-1%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$54.3K
88,168
-2%
增持
QYLD
GLOBAL X FDS
+$52.3K
78,372
+0%
减持
USRT
ISHARES TR
-$51.1K
10,240
-5%
减持
GUNR
FLEXSHARES TR
-$50.6K
19,361
-10%
减持
QLV
FLEXSHARES TR
-$49.6K
12,716
-5%
增持
IEF
ISHARES TR
+$48.5K
32,206
+2%
减持
NOBL
PROSHARES TR
-$47.2K
20,345
-3%
增持
TLT
ISHARES TR
+$41.5K
16,732
+6%
减持
XYLD
GLOBAL X FDS
+$36.4K
43,817
-1%
增持
CPB
THE CAMPBELLS COMPANY
-$35.6K
10,497
+1%
减持
CAG
CONAGRA BRANDS INC
-$33.2K
13,518
-7%
减持
BAC
BANK AMERICA CORP
+$30.9K
19,655
-3%
增持
SCHD
SCHWAB STRATEGIC TR
+$29.2K
101,424
+1%
增持
SCHG
SCHWAB STRATEGIC TR
+$26.9K
33,355
+0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$26.7K
10,989
+1%
减持
IUSG
ISHARES TR
+$26.0K
19,816
-1%
减持
VTRS
VIATRIS INC
+$25.8K
27,882
-14%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$23.9K
20,112
+1%
减持
AMZN
AMAZON COM INC
+$22.8K
12,056
-4%
减持
FTGS
FIRST TR EXCHANGE-TRADED FD
-$18.9K
13,472
-2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$17.6K
62,401
+0%
减持
QDEF
FLEXSHARES TR
-$16.4K
11,512
-3%
增持
IMCG
ISHARES TR
+$16.2K
41,326
+4%
减持
KEY
KEYCORP
-$15.7K
15,914
-14%
减持
SCHX
SCHWAB STRATEGIC TR
+$14.2K
39,446
-1%
减持
DGRO
ISHARES TR
-$13.6K
25,080
-3%
增持
JSCP
J P MORGAN EXCHANGE TRADED F
+$13.4K
29,056
+1%
减持
KNG
FIRST TR EXCHANGE-TRADED FD
-$13.0K
16,225
-1%
增持
MDYG
SPDR SERIES TRUST
+$10.5K
11,431
+0%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$9.9K
12,134
+4%
减持
COWZ
PACER FDS TR
+$9.1K
15,129
-4%
增持
ET
ENERGY TRANSFER L P
-$8.2K
35,878
+3%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$6.6K
24,933
-3%
减持
JOF
JAPAN SMALLER CAPITALIZATION
-$4.6K
30,500
-6%
减持
SCHV
SCHWAB STRATEGIC TR
+$4.4K
19,068
-1%
减持
DJIA
GLOBAL X FDS
-$4.1K
13,171
-2%
增持
AGG
ISHARES TR
-$2.6K
15,498
+0%
增持
HNDL
STRATEGY SHS
+$1.1K
23,483
+1%
