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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 116 项
建仓 12
增持 46
减持 47
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
IMCG
ISHARES TR
+$17.2M
260,379
+530%
增持
OAKM
HARRIS OAKMARK ETF TRUST
+$10.4M
404,281
+1431%
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$8.0M
173,934
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。
清仓
QQQ
INVESCO QQQ TR
-$7.0M
0
-100%
清仓
CADE
CADENCE BANK
-$3.3M
0
-100%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$3.2M
204,976
减持
RAAX
VANECK ETF TRUST
+$3.2M
706,647
-4%
减持
NVDA
NVIDIA CORPORATION
-$3.1M
49,363
-22%
增持
DABS
DOUBLELINE ETF TRUST
+$2.9M
333,511
+21%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$2.6M
11,017
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$2.6M
40,249
减持
BIL
SPDR SERIES TRUST
-$2.4M
84,259
-24%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.2M
101,691
+63%
减持
PTLC
PACER FDS TR
-$1.8M
27,066
-53%
清仓
NFLX
NETFLIX INC
-$1.7M
0
-100%
增持
AGG
ISHARES TR
+$1.5M
30,588
+97%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.5M
47,536
+136%
建仓
USMV
ISHARES TR
+$1.5M
15,848
清仓
PG
PROCTER AND GAMBLE CO
-$1.4M
0
-100%
减持
FMAG
FIDELITY COVINGTON TRUST
-$1.4M
75,728
-32%
增持
ISCG
ISHARES TR
+$1.4M
104,264
+34%
减持
IUSG
ISHARES TR
-$1.3M
13,228
-33%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$1.2M
21,977
清仓
HOOD
ROBINHOOD MKTS INC
-$1.2M
0
-100%
减持
—
EXXON MOBIL CORP
+$1.1M
25,068
-4%
增持
IVV
ISHARES TR
+$991.9K
112,407
+6%
减持
SHY
ISHARES TR
-$973.1K
43,318
-21%
增持
ETHW
BITWISE ETHEREUM ETF
-$906.4K
216,676
+11%
增持
BITB
BITWISE BITCOIN ETF TR
-$895.4K
113,163
+6%
减持
AAPL
APPLE INC
-$832.4K
24,299
-6%
增持
EFG
ISHARES TR
+$815.9K
57,523
+17%
增持
IAU
ISHARES GOLD TR
+$770.6K
24,882
+42%
增持
OUSM
ALPS ETF TR
+$741.3K
85,552
+25%
建仓
VALQ
AMERICAN CENTY ETF TR
+$734.9K
11,302
清仓
WMB
WILLIAMS COS INC
-$733.6K
0
-100%
建仓
DBMF
LITMAN GREGORY FDS TR
+$724.3K
24,023
增持
FIDI
FIDELITY COVINGTON TRUST
+$683.3K
98,266
+25%
增持
SCHD
SCHWAB STRATEGIC TR
+$680.9K
112,874
+11%
减持
CVX
CHEVRON CORPORATION
+$640.7K
14,854
-7%
增持
FETH
FIDELITY ETHEREUM FD
-$622.7K
87,098
+6%
增持
IEF
ISHARES TR
+$615.7K
38,900
+21%
减持
IWM
ISHARES TR
-$604.6K
13,565
-16%
建仓
FBND
FIDELITY MERRIMACK STR TR
+$576.6K
12,591
清仓
SCHV
SCHWAB STRATEGIC TR
-$564.6K
0
-100%
减持
QYLD
GLOBAL X FDS
-$553.0K
48,505
-38%
增持
VO
VANGUARD INDEX FDS
+$525.3K
35,260
+7%
增持
EFV
ISHARES TR
+$521.6K
50,488
+12%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$513.4K
43,250
+8%
增持
WMT
WALMART INC
+$505.5K
27,051
+5%
建仓
TDVG
T ROWE PRICE ETF INC
+$477.3K
10,695
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$458.4K
10,219
-7%
增持
IWR
ISHARES TR
+$456.3K
77,300
+5%
增持
IWD
ISHARES TR
+$434.7K
20,008
+10%
增持
IWP
ISHARES TR
+$422.9K
26,842
+22%
建仓
SPIT
RBB FD INC
+$402.6K
15,170
减持
URTH
ISHARES INC
-$398.9K
21,030
-7%
减持
SPTM
SPDR SERIES TRUST
-$388.8K
51,726
-5%
减持
VB
VANGUARD INDEX FDS
-$388.5K
11,274
-13%
增持
IDV
ISHARES TR
+$385.4K
23,562
+51%
减持
BAC
BANK AMERICA CORP
-$384.9K
14,280
-27%
减持
VTI
VANGUARD INDEX FDS
-$371.4K
10,414
-6%
减持
PFE
PFIZER INC
-$369.9K
11,638
-58%
清仓
KEY
KEYCORP
-$328.5K
0
-100%
增持
IEFA
ISHARES TR
+$308.2K
46,470
+7%
清仓
CPB
THE CAMPBELLS COMPANY
-$292.5K
0
-100%
增持
SCZ
ISHARES TR
+$289.0K
41,567
+8%
减持
AMZN
AMAZON COM INC
-$288.6K
11,976
-1%
增持
XYLD
GLOBAL X FDS
+$263.0K
52,218
+19%
建仓
SCHB
SCHWAB STRATEGIC TR
+$262.4K
10,456
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$253.3K
0
-100%
减持
DGRO
ISHARES TR
-$248.9K
21,262
-15%
清仓
CAG
CONAGRA BRANDS INC
-$234.0K
0
-100%
减持
EMXC
ISHARES INC
-$210.1K
290,369
-8%
增持
FESM
FIDELITY COVINGTON TRUST
+$194.7K
16,266
+45%
减持
GUNR
FLEXSHARES TR
+$177.7K
19,314
-0%
减持
XLE
SELECT SECTOR SPDR TR
+$153.8K
11,305
-6%
减持
ETHE
GRAYSCALE ETHEREUM STAKING E
-$152.0K
20,753
-0%
减持
APLU
ALLSPRING EXCHANGE TRADED FU
-$139.3K
34,915
-13%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$119.0K
80,150
-9%
增持
PHYS
SPROTT ASSET MANAGEMENT LP
+$117.4K
38,272
+2%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$113.3K
18,062
+20%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$112.9K
12,698
+9%
增持
SCHG
SCHWAB STRATEGIC TR
-$101.3K
33,872
+2%
减持
IUSV
ISHARES TR
-$99.7K
60,870
-1%
增持
CIBR
FIRST TR EXCHANGE-TRADED FD
-$97.8K
11,199
+0%
增持
PSLV
SPROTT ASSET MANAGEMENT LP
+$96.5K
98,885
+1%
增持
SCHX
SCHWAB STRATEGIC TR
+$77.1K
44,405
+13%
减持
JOF
JAPAN SMALLER CAPITALIZATION
-$70.9K
24,500
-20%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$65.4K
22,853
-8%
减持
CSCO
CISCO SYS INC
-$65.2K
11,847
-7%
增持
MBSF
VALUED ADVISERS TR
+$65.1K
42,021
+7%
减持
QLV
FLEXSHARES TR
-$62.4K
11,877
-7%
减持
VTRS
VIATRIS INC
-$62.1K
21,095
-24%
增持
MDYG
SPDR SERIES TRUST
+$61.4K
11,651
+2%
减持
IDEV
ISHARES TR
-$60.8K
31,056
-4%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$54.2K
10,143
-1%
减持
ET
ENERGY TRANSFER L P
+$53.6K
33,434
-7%
减持
FDVV
FIDELITY COVINGTON TRUST
-$48.9K
30,852
-0%
增持
SPSB
SPDR SERIES TRUST
+$48.7K
15,025
+13%
减持
IJH
ISHARES TR
-$42.5K
11,212
-7%
减持
FUTY
FIDELITY COVINGTON TRUST
-$41.3K
13,089
-11%
增持
TLT
ISHARES TR
+$37.5K
17,255
+3%
增持
USRT
ISHARES TR
+$32.3K
10,400
+2%
减持
KMI
KINDER MORGAN INC DEL
-$23.4K
43,030
-19%
减持
FTGS
FIRST TR EXCHANGE-TRADED FD
-$22.2K
13,336
-1%
减持
FTMS
PUTNAM ETF TRUST
-$13.9K
31,592
-4%
减持
T
AT&T INC
+$13.5K
34,340
-13%
减持
NOBL
PROSHARES TR
+$12.2K
20,088
-1%
减持
KNG
FIRST TR EXCHANGE-TRADED FD
-$11.6K
16,134
-1%
增持
HNDL
STRATEGY SHS
+$11.2K
24,188
+3%
减持
KO
COCA COLA CO
+$7.8K
18,634
-8%
减持
COWZ
PACER FDS TR
+$6.5K
14,655
-3%
增持
QDEF
FLEXSHARES TR
-$5.9K
11,603
+1%
增持
DJIA
GLOBAL X FDS
-$5.5K
13,512
+3%
增持
JSCP
J P MORGAN EXCHANGE TRADED F
+$2.9K
29,275
+1%
增持
JHCP
JOHN HANCOCK EXCHANGE TRADED
+$47
10,664
+1%
