BAM Wealth Management, LLC

报告期 2026-03-31 · CIK 0002093649

持仓数

158

前50大市值合计

$94.3M

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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 31增持 54减持 45清仓 20

方向

标的

Δ市值

现股数(环比)

建仓

FNOV FIRST TR EXCHNG TRADED FD VI

+$5.2M

94,508

建仓

FOCT FIRST TR EXCHNG TRADED FD VI

+$5.1M

104,500

清仓

FFEB FIRST TR EXCHNG TRADED FD VI

-$4.5M

0 -100%

清仓

FJAN FIRST TR EXCHNG TRADED FD VI

-$4.5M

0 -100%

清仓

GSEP FIRST TR EXCHNG TRADED FD VI

-$4.3M

0 -100%

建仓

GDEC FIRST TR EXCHNG TRADED FD VI

+$4.2M

112,195

建仓

FTCB FIRST TR EXCHANGE-TRADED FD

+$1.1M

51,555

增持

SDVY FIRST TR EXCHANGE-TRADED FD

+$1.0M

39,606 +193%

清仓

MRSH MARSH & MCLENNAN COS INC

-$892.4K

0 -100%

建仓

HYLS FIRST TR EXCHANGE-TRADED FD

+$860.5K

20,557

增持

APH AMPHENOL CORP NEW

+$851.3K

8,116 +309%

建仓

IBKR INTERACTIVE BROKERS GROUP IN

+$788.1K

12,255

清仓

ZTS ZOETIS INC

-$704.4K

0 -100%

增持

FDEC FIRST TR EXCHNG TRADED FD VI

+$657.2K

102,891 +10%

建仓

FIXD FIRST TR EXCHNG TRADED FD VI

+$514.5K

11,608

增持

NVDA NVIDIA CORPORATION

+$483.9K

17,834 +17%

建仓

LMBS FIRST TR EXCHANGE-TRADED FD

+$479.9K

9,600

减持

GOOGL ALPHABET INC

+$479.7K

6,992 -1%

减持

FAUG FIRST TR EXCHNG TRADED FD VI

-$470.2K

88,993 -11%

减持

FJUL FIRST TR EXCHNG TRADED FD VI

-$466.2K

80,111 -11%

建仓

MU MICRON TECHNOLOGY INC

+$444.9K

1,559

建仓

UTHR UNITED THERAPEUTICS CORP DEL

+$431.7K

886

建仓

FIIG FIRST TR EXCHANGE-TRADED FD

+$429.8K

20,275

增持

PYLD PIMCO ETF TR

+$419.1K

127,266 +15%

减持

FSEP FIRST TR EXCHNG TRADED FD VI

-$411.9K

96,780 -9%

增持

IEFA ISHARES TR

+$409.2K

10,959 +68%

清仓

WSM WILLIAMS SONOMA INC

-$387.4K

0 -100%

清仓

CNC CENTENE CORP DEL

-$356.8K

0 -100%

建仓

SHLD GLOBAL X FDS

+$348.8K

5,383

清仓

JBL JABIL INC

-$342.5K

0 -100%

清仓

RSP INVESCO EXCHANGE TRADED FD T

-$342.2K

0 -100%

增持

— ACCENTURE PLC IRELAND

+$340.1K

4,068 +34%

建仓

ELAN ELANCO ANIMAL HEALTH INC

+$326.6K

14,432

增持

DYNF BLACKROCK ETF TRUST

+$323.3K

17,589 +40%

增持

PMBS PIMCO ETF TR

+$321.9K

27,273 +31%

建仓

FPE FIRST TR EXCH TRADED FD III

+$321.0K

17,616

清仓

DHI D R HORTON INC

-$320.5K

0 -100%

增持

UDIV FRANKLIN TEMPLETON ETF TR

+$319.6K

20,317 +40%

增持

ITOT ISHARES TR

+$319.0K

4,455 +89%

清仓

DFAE DIMENSIONAL ETF TRUST

-$301.4K

0 -100%

建仓

JBND J P MORGAN EXCHANGE TRADED F

+$299.9K

5,546

清仓

TLH ISHARES TR

-$296.3K

0 -100%

增持

ODFL OLD DOMINION FREIGHT LINE IN

+$291.6K

5,827 +32%

建仓

BRK/B BERKSHIRE HATHAWAY INC DEL

+$276.0K

549

减持

SECT NORTHERN LTS FD TR IV

-$267.0K

21,309 -18%

增持

MSFT MICROSOFT CORP

-$255.8K

7,647 +0%

清仓

HERO GLOBAL X FDS

-$255.4K

0 -100%

建仓

MRK MERCK & CO INC

+$237.8K

2,259

清仓

DTCR GLOBAL X FDS

-$233.8K

0 -100%

清仓

BOTZ GLOBAL X FDS

-$233.2K

0 -100%

减持

MGC VANGUARD WORLD FD

-$229.3K

2,298 -30%

减持

AAPL APPLE INC

+$225.3K

16,278 -1%

建仓

IBM INTERNATIONAL BUSINESS MACHS

+$223.9K

756

减持

GE GE AEROSPACE

-$223.4K

2,727 -23%

清仓

IBIT ISHARES BITCOIN TRUST ETF

-$220.1K

0 -100%

清仓

FINX GLOBAL X FDS

-$219.4K

0 -100%

清仓

CWB SPDR SERIES TRUST

-$217.4K

0 -100%

减持

LLY ELI LILLY & CO

+$216.0K

1,212 -15%

建仓

FEMB FIRST TR EXCH TRADED FD III

+$215.5K

7,233

建仓

FSIG FIRST TR EXCHANGE-TRADED FD

+$214.7K

11,189

建仓

LGOV FIRST TR EXCHANGE-TRADED FD

+$213.8K

9,795

建仓

ABBV ABBVIE INC

+$213.4K

934

建仓

PWR QUANTA SVCS INC

+$211.0K

500

建仓

ISRG INTUITIVE SURGICAL INC

+$210.1K

371

建仓

CMCSA COMCAST CORP NEW

+$208.5K

6,977

建仓

PFE PFIZER INC

+$208.5K

8,372

建仓

SPG SIMON PPTY GROUP INC NEW

+$208.4K

1,126

建仓

TJX TJX COS INC NEW

+$207.7K

1,352

建仓

SHYG ISHARES TR

+$205.6K

4,797

建仓

IVLU ISHARES TR

+$205.0K

5,388

清仓

IWP ISHARES TR

-$203.1K

0 -100%

清仓

XAPR FIRST TR EXCHNG TRADED FD VI

-$201.0K

0 -100%

建仓

MS MORGAN STANLEY

+$200.9K

1,132

增持

BOND PIMCO ETF TR

+$187.3K

66,575 +3%

增持

AMZN AMAZON COM INC

+$182.4K

7,628 +6%

减持

CORP PIMCO ETF TR

-$173.6K

12,670 -12%

增持

DECK DECKERS OUTDOOR CORP

+$171.5K

4,054 +65%

减持

QUS SPDR SERIES TRUST

-$169.8K

1,739 -37%

增持

IVE ISHARES TR

+$169.0K

3,546 +26%

增持

AVEM AMERICAN CENTY ETF TR

+$169.0K

13,606 +16%

减持

QUAL ISHARES TR

-$157.7K

2,693 -24%

增持

HIMS HIMS & HERS HEALTH INC

-$156.7K

7,380 +6%

增持

MUNI PIMCO ETF TR

+$145.7K

18,517 +17%

增持

ICSH ISHARES TR

+$145.0K

7,901 +57%

减持

AVGO BROADCOM INC

-$144.0K

6,508 -10%

减持

CTAS CINTAS CORP

-$133.7K

4,305 -6%

减持

AGG ISHARES TR

-$133.2K

3,233 -29%

减持

XMHQ INVESCO EXCHANGE TRADED FD T

-$126.4K

4,629 -19%

减持

UNH UNITEDHEALTH GROUP INC

-$126.3K

2,770 -8%

增持

MTBA SIMPLIFY EXCHANGE TRADED FUN

+$120.5K

6,720 +55%

减持

IJR ISHARES TR

-$116.2K

4,087 -20%

增持

MINO PIMCO ETF TR

+$114.3K

16,764 +18%

减持

APP APPLOVIN CORP

-$112.1K

642 -15%

减持

INTU INTUIT

-$108.3K

1,852 -5%

减持

SHW SHERWIN WILLIAMS CO

-$102.9K

2,556 -5%

增持

CARR CARRIER GLOBAL CORPORATION

+$100.7K

13,972 +31%

减持

DFAI DIMENSIONAL ETF TRUST

-$98.4K

27,012 -13%

增持

WMT WALMART INC

+$96.9K

11,029 +0%

减持

DPZ DOMINOS PIZZA INC

-$83.6K

1,583 -8%

增持

MO ALTRIA GROUP INC

+$81.1K

10,173 +33%

增持

NFLX NETFLIX INC

-$80.0K

3,699 +939%

减持

IWR ISHARES TR

-$79.2K

3,399 -19%

减持

MA MASTERCARD INCORPORATED

-$77.7K

1,755 -8%

减持

AMAT APPLIED MATLS INC

-$77.6K

3,644 -26%

增持

AMD ADVANCED MICRO DEVICES INC

+$75.6K

1,348 +2%

增持

SPMO INVESCO EXCH TRADED FD TR II

+$71.2K

2,511 +33%

增持

EXEL EXELIXIS INC

+$70.1K

8,948 +15%

增持

RL RALPH LAUREN CORP

+$60.6K

1,044 +6%

增持

META META PLATFORMS INC

-$60.4K

2,059 +7%

减持

PANW PALO ALTO NETWORKS INC

-$59.4K

2,995 -0%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$56.9K

1,457 -22%

减持

TLT ISHARES TR

-$56.7K

2,665 -18%

增持

TROW PRICE T ROWE GROUP INC

+$56.3K

3,345 +20%

增持

MMSI MERIT MED SYS INC

+$55.0K

3,749 +13%

减持

SPTS SPDR SERIES TRUST

-$53.9K

19,547 -8%

减持

SYK STRYKER CORPORATION

-$53.1K

686 -14%

减持

SPSB SPDR SERIES TRUST

-$51.6K

9,587 -15%

增持

IUSB ISHARES TR

+$49.5K

7,395 +17%

减持

PG PROCTER AND GAMBLE CO

-$49.4K

4,388 -1%

增持

URI UNITED RENTALS INC

-$45.8K

322 +0%

增持

TSLA TESLA INC

+$45.7K

1,486 +6%

减持

MSCI MSCI INC

-$45.4K

1,258 -7%

增持

NBIX NEUROCRINE BIOSCIENCES INC

+$41.4K

2,343 +13%

减持

BBUS J P MORGAN EXCHANGE TRADED F

-$41.4K

7,310 -6%

减持

KLAC KLA CORP

+$41.0K

324 -1%

增持

EMB ISHARES TR

+$39.6K

3,258 +13%

减持

BNDX VANGUARD CHARLOTTE FDS

-$37.9K

14,191 -3%

减持

EFG ISHARES TR

-$37.7K

1,937 -15%

减持

MPWR MONOLITHIC PWR SYS INC

-$37.4K

299 -11%

增持

UBER UBER TECHNOLOGIES INC

-$37.3K

3,306 +5%

增持

VZ VERIZON COMMUNICATIONS INC

+$36.7K

7,559 +23%

增持

CHWY CHEWY INC

+$35.9K

9,957 +37%

增持

HYS PIMCO ETF TR

+$32.4K

5,936 +7%

减持

JCPB J P MORGAN EXCHANGE TRADED F

-$32.2K

9,367 -6%

增持

IEI ISHARES TR

+$31.3K

2,109 +14%

增持

VYM VANGUARD WHITEHALL FDS

+$31.0K

1,805 +12%

增持

ZM ZOOM COMMUNICATIONS INC

+$30.7K

4,070 +5%

增持

PHM PULTE GROUP INC

+$27.5K

3,134 +22%

减持

IDEV ISHARES TR

-$27.4K

3,860 -11%

增持

PODD INSULET CORP

+$27.1K

1,025 +20%

增持

BUFD FIRST TR EXCHNG TRADED FD VI

+$26.4K

10,727 +7%

增持

VGLT VANGUARD SCOTTSDALE FDS

+$21.5K

8,499 +7%

增持

SPY SPDR S&P 500 ETF TR

+$21.4K

342 +8%

减持

VUG VANGUARD INDEX FDS

-$19.4K

434 -10%

减持

JIRE J P MORGAN EXCHANGE TRADED F

-$17.4K

3,478 -8%

增持

ABT ABBOTT LABS

+$17.2K

3,307 +12%

减持

V VISA INC

-$16.6K

3,416 -4%

增持

COST COSTCO WHSL CORP NEW

-$16.2K

315 +1%

增持

VICI VICI PPTYS INC

-$14.4K

7,900 +9%

减持

JGRO J P MORGAN EXCHANGE TRADED F

-$13.4K

2,300 -5%

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。