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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 29增持 35减持 57清仓 29

方向

标的

Δ市值

现股数(环比)

清仓

FAUG FIRST TR EXCHNG TRADED FD VI

-$4.7M

0 -100%

建仓

FFEB FIRST TR EXCHNG TRADED FD VI

+$4.6M

82,643

建仓

FJAN FIRST TR EXCHNG TRADED FD VI

+$4.6M

90,857

建仓

FMAR FIRST TR EXCHNG TRADED FD VI

+$4.5M

92,573

清仓

FJUL FIRST TR EXCHNG TRADED FD VI

-$4.5M

0 -100%

清仓

GDEC FIRST TR EXCHNG TRADED FD VI

-$4.2M

0 -100%

建仓

TRGP TARGA RES CORP

+$981.9K

3,916

增持

WMT WALMART INC

+$928.3K

17,356 +57%

清仓

UNH UNITEDHEALTH GROUP INC

-$914.4K

0 -100%

清仓

ODFL OLD DOMINION FREIGHT LINE IN

-$913.7K

0 -100%

建仓

— TRANE TECHNOLOGIES PLC

+$779.3K

1,870

减持

FDEC FIRST TR EXCHNG TRADED FD VI

-$755.8K

90,718 -12%

增持

MSFT MICROSOFT CORP

-$755.6K

7,949 +4%

清仓

CARR CARRIER GLOBAL CORPORATION

-$738.3K

0 -100%

减持

FOCT FIRST TR EXCHNG TRADED FD VI

-$734.6K

91,964 -12%

建仓

SMLF ISHARES TR

+$712.2K

9,435

增持

FTCB FIRST TR EXCHANGE-TRADED FD

+$711.9K

86,184 +67%

减持

FNOV FIRST TR EXCHNG TRADED FD VI

-$700.4K

83,930 -11%

减持

FSEP FIRST TR EXCHNG TRADED FD VI

-$692.9K

85,378 -12%

建仓

BRIF FIS TR

+$679.5K

22,664

建仓

VRSK VERISK ANALYTICS INC

+$673.2K

3,548

增持

SDVY FIRST TR EXCHANGE TRADED FD

+$668.7K

55,449 +40%

清仓

DPZ DOMINOS PIZZA INC

-$659.8K

0 -100%

建仓

FFSM FIDELITY COVINGTON TRUST

+$569.7K

17,831

清仓

IJR ISHARES TR

-$491.2K

0 -100%

增持

ICSH ISHARES TR

+$487.9K

17,534 +122%

清仓

OEF ISHARES TR

-$474.7K

0 -100%

建仓

AVUV AMERICAN CENTY ETF TR

+$465.7K

4,216

建仓

BRIB FIS TR

+$453.1K

18,104

建仓

RWK INVESCO EXCH TRADED FD TR II

+$428.3K

3,339

建仓

— LYONDELLBASELL INDUSTRIES NV

+$394.1K

4,892

清仓

KLAC KLA CORP

-$393.7K

0 -100%

减持

— ACCENTURE PLC IRELAND

-$383.5K

3,570 -12%

增持

INTU INTUIT

-$375.0K

1,970 +6%

减持

GOOGL ALPHABET INC

-$361.2K

6,354 -9%

清仓

IWR ISHARES TR

-$327.2K

0 -100%

建仓

TOST TOAST INC

+$324.9K

12,254

减持

PANW PALO ALTO NETWORKS INC

-$322.9K

1,427 -52%

建仓

CORO BLACKROCK ETF TRUST

+$321.9K

10,010

建仓

SCIO FIRST TR EXCHANGE-TRADED FD

+$314.8K

15,252

建仓

FTSL FIRST TR EXCHANGE-TRADED FD

+$314.6K

7,023

清仓

EMB ISHARES TR

-$313.7K

0 -100%

清仓

CHTR CHARTER COMMUNICATIONS INC N

-$311.5K

0 -100%

建仓

GOOG ALPHABET INC

+$298.0K

1,039

减持

APH AMPHENOL CORP

-$298.0K

6,322 -22%

减持

NVDA NVIDIA CORPORATION

-$293.6K

17,388 -3%

建仓

HALO HALOZYME THERAPEUTICS INC

+$289.8K

4,484

清仓

SPSB SPDR SERIES TRUST

-$289.5K

0 -100%

建仓

FYC FIRST TR EXCHANGE-TRADED ALP

+$284.3K

2,932

减持

ITOT ISHARES TR

-$280.3K

2,683 -40%

清仓

BRK/B BERKSHIRE HATHAWAY INC DEL

-$276.0K

0 -100%

建仓

ESUM STRATEGY SHS

+$274.1K

10,469

清仓

MEDP MEDPACE HLDGS INC

-$267.3K

0 -100%

清仓

URI UNITED RENTALS INC

-$260.6K

0 -100%

减持

V VISA INC

-$257.1K

3,113 -9%

清仓

— NEOS ETF TRUST

-$257.0K

0 -100%

增持

PYLD PIMCO ETF TR

+$255.7K

139,359 +10%

减持

AMZN AMAZON COM INC

-$254.3K

7,233 -5%

清仓

PINS PINTEREST INC

-$253.4K

0 -100%

增持

AAPL APPLE INC

-$249.0K

16,456 +1%

清仓

SYK STRYKER CORPORATION

-$241.1K

0 -100%

建仓

CF CF INDUSTRIES HOLD

+$239.9K

1,848

增持

LGOV FIRST TR EXCHANGE-TRADED FD

+$228.2K

20,491 +109%

清仓

CRWD CROWDSTRIKE HLDGS INC

-$227.3K

0 -100%

建仓

O REALTY INCOME CORP

+$226.5K

3,702

清仓

EFG ISHARES TR

-$220.7K

0 -100%

建仓

— EXXON MOBIL CORP

+$219.2K

1,292

增持

LMBS FIRST TR EXCHANGE-TRADED FD

+$216.0K

13,971 +46%

清仓

JGRO J P MORGAN EXCHANGE TRADED F

-$213.4K

0 -100%

减持

MA MASTERCARD INCORPORATED

-$213.4K

1,578 -10%

建仓

GILD GILEAD SCIENCES INC

+$213.1K

1,529

清仓

VUG VANGUARD INDEX FDS

-$211.7K

0 -100%

建仓

GOVT ISHARES TR

+$210.8K

9,201

清仓

ISRG INTUITIVE SURGICAL INC

-$210.1K

0 -100%

增持

JBND J P MORGAN EXCHANGE TRADED F

+$208.6K

9,456 +71%

清仓

CMCSA COMCAST CORP NEW

-$208.5K

0 -100%

清仓

PFE PFIZER INC

-$208.5K

0 -100%

建仓

DTCR GLOBAL X FDS

+$208.3K

8,692

清仓

TJX TJX COS INC NEW

-$207.7K

0 -100%

建仓

XJUN FIRST TR EXCHNG TRADED FD VI

+$206.6K

4,808

清仓

SHYG ISHARES TR

-$205.6K

0 -100%

增持

FIIG FIRST TR EXCHANGE-TRADED FD

+$202.1K

30,453 +50%

建仓

CWB SPDR SERIES TRUST

+$201.4K

2,201

减持

MCO MOODYS CORP

-$199.2K

1,526 -10%

减持

HYLS FIRST TR EXCHANGE-TRADED FD

-$192.9K

16,456 -20%

增持

AVGO BROADCOM INC

-$192.3K

6,656 +2%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$191.0K

1,329 -9%

减持

SPTS SPDR SERIES TRUST

-$190.4K

13,088 -33%

减持

MU MICRON TECHNOLOGY INC

-$179.1K

787 -50%

增持

HIMS HIMS & HERS HEALTH INC

+$174.7K

19,959 +170%

减持

CTAS CINTAS CORP

-$156.1K

3,864 -10%

减持

DECK DECKERS OUTDOOR CORP

-$145.8K

2,742 -32%

增持

PMBS PIMCO ETF TR

+$142.2K

30,193 +11%

增持

META META PLATFORMS INC

-$141.1K

2,129 +3%

增持

LLY ELI LILLY & CO

+$140.6K

1,569 +29%

增持

IEFA ISHARES TR

+$135.4K

12,325 +12%

增持

FIXD FIRST TR EXCHNG TRADED FD VI

+$135.2K

14,904 +28%

减持

GE GE AEROSPACE

-$134.0K

2,488 -9%

增持

APP APPLOVIN CORP

-$132.5K

754 +17%

减持

EFV ISHARES TR

-$129.4K

6,032 -25%

增持

TSLA TESLA INC

-$113.3K

1,493 +0%

减持

AGG ISHARES TR

-$113.2K

2,113 -35%

增持

FEMB FIRST TR EXCH TRADED FD III

+$111.2K

11,370 +57%

增持

UDIV FRANKLIN TEMPLETON ETF TR

+$109.0K

23,031 +13%

减持

SHW SHERWIN WILLIAMS CO

-$101.5K

2,267 -11%

增持

FSIG FIRST TR EXCHANGE-TRADED FD

+$100.9K

16,662 +49%

减持

VCIT VANGUARD SCOTTSDALE FDS

-$99.8K

17,686 -5%

减持

SECT NORTHERN LTS FD TR IV

-$96.9K

21,166 -1%

增持

MS MORGAN STANLEY

+$94.0K

1,792 +58%

减持

BIV VANGUARD BD INDEX FDS

-$92.6K

17,937 -5%

减持

ABT ABBOTT LABORATORIES

-$90.9K

3,150 -5%

减持

CORP PIMCO ETF TR

-$88.9K

11,889 -6%

减持

AVEM AMERICAN CENTY ETF TR

-$83.1K

11,974 -12%

减持

MSCI MSCI INC

-$79.8K

1,191 -5%

减持

IAU ISHARES GOLD TR

-$78.8K

2,982 -29%

增持

SHLD GLOBAL X FDS

+$75.6K

5,991 +11%

减持

THC TENET HEALTHCARE CORP

-$73.4K

1,399 -18%

减持

UTHR UNITED THERAPEUTICS CORP DEL

-$70.6K

609 -31%

减持

MCK MCKESSON CORP

-$68.4K

922 -13%

减持

BBUS J P MORGAN EXCHANGE TRADED F

-$67.1K

7,120 -3%

减持

EXEL EXELIXIS INC

-$66.5K

7,593 -15%

减持

MGC VANGUARD WORLD FD

-$64.8K

2,168 -6%

减持

RL RALPH LAUREN CORP

-$61.0K

896 -14%

减持

DYNF BLACKROCK ETF TRUST

-$56.4K

17,414 -1%

减持

WAB WABTEC

+$55.3K

3,554 -9%

减持

PHM PULTE GROUP INC

-$51.8K

2,684 -14%

减持

MO ALTRIA GROUP INC

-$48.7K

8,151 -20%

减持

XMHQ INVESCO EXCHANGE TRADED FD T

-$47.4K

4,128 -11%

增持

MINO PIMCO ETF TR

+$44.1K

17,795 +6%

增持

MMSI MERIT MED SYS INC

-$42.6K

4,176 +11%

减持

JNJ JOHNSON & JOHNSON

+$41.0K

1,183 -1%

减持

AMAT APPLIED MATLS INC

-$40.3K

2,622 -28%

增持

TROW PRICE T ROWE GROUP INC

-$39.3K

3,363 +1%

减持

IUSB ISHARES TR

-$38.8K

6,610 -11%

减持

ELAN ELANCO ANIMAL HEALTH INC

-$38.8K

12,028 -17%

减持

JPM JPMORGAN CHASE & CO

-$38.4K

704 -8%

减持

QUS SPDR SERIES TRUST

-$38.2K

1,542 -11%

减持

BND VANGUARD BD INDEX FDS

-$38.2K

12,095 -4%

减持

UBER UBER TECHNOLOGIES INC

-$37.7K

3,231 -2%

减持

VMBS VANGUARD SCOTTSDALE FDS

-$36.8K

12,758 -6%

减持

VGLT VANGUARD SCOTTSDALE FDS

-$35.2K

7,932 -7%

减持

BINC BLACKROCK ETF TRUST II

-$33.5K

3,913 -13%

减持

VGIT VANGUARD SCOTTSDALE FDS

-$32.4K

7,452 -6%

增持

NFLX NETFLIX INC.

+$31.2K

3,932 +6%

增持

MUNI PIMCO ETF TR

+$30.3K

19,176 +4%

增持

IEI ISHARES TR

+$26.9K

2,349 +11%

减持

JIRE J P MORGAN EXCHANGE TRADED F

-$26.7K

3,086 -11%

增持

IVE ISHARES TR

+$26.3K

3,686 +4%

增持

BAI BLACKROCK ETF TRUST

+$22.3K

8,803 +9%

增持

PODD INSULET CORP

-$21.7K

1,285 +25%

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。