BEAM Asset Management, LLC
- SEC CIK
- 0001803426
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 143
- 較 2021 年第 2 季 +3
- 總值
- $1.17 億
- 較 2021 年第 2 季 +$58.8 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40,201 | $455.3 萬 | 3.9% | +1,393+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,978 | $438.3 萬 | 3.8% | +2,282+8.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,541 | $413.1 萬 | 3.5% | +1,001+9.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,240 | $398.1 萬 | 3.4% | −1,224−11.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,680 | $321.1 萬 | 2.8% | +25+0.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 45,162 | $320.1 萬 | 2.7% | +1,492+3.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,119 | $298.2 萬 | 2.6% | −614−1.6% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 18,691 | $236.4 萬 | 2.0% | −77−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,499 | $233.1 萬 | 2.0% | +655+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,368 | $230.4 萬 | 2.0% | +686+14.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,897 | $216.4 萬 | 1.9% | −131−1.6% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 25,497 | $210.5 萬 | 1.8% | +440+1.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,966 | $177.5 萬 | 1.5% | −224−1.5% | 減碼 | – |
| ALTAAltabancorp | COM | 38,995 | $172.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 10,053 | $161.9 萬 | 1.4% | −404−3.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 15,664 | $161.5 萬 | 1.4% | −83−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,589 | $157.6 萬 | 1.4% | +648+13.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,759 | $155.9 萬 | 1.3% | +122+0.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,062 | $153.6 萬 | 1.3% | −930−8.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,289 | $148.8 萬 | 1.3% | +345+3.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 96,699 | $145.3 萬 | 1.2% | −3,774−3.8% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,558 | $143.4 萬 | 1.2% | +3,127+11.8% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 25,779 | $141.4 萬 | 1.2% | +11,711+83.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,022 | $136.9 萬 | 1.2% | +214+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,949 | $134.0 萬 | 1.2% | +205+5.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 39,575 | $129.6 萬 | 1.1% | +4,723+13.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,569 | $120.9 萬 | 1.0% | +715+3.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,297 | $111.5 萬 | 1.0% | −79−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,217 | $110.9 萬 | 1.0% | +431+11.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,618 | $110.5 萬 | 0.9% | +36+0.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,003 | $109.6 萬 | 0.9% | +88+0.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,579 | $109.3 萬 | 0.9% | +975+9.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,574 | $108.2 萬 | 0.9% | +1,103+8.2% | 加碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 12,278 | $104.6 萬 | 0.9% | +366+3.1% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 35,768 | $104.4 萬 | 0.9% | +5,255+17.2% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 39,837 | $99.4 萬 | 0.9% | +3,886+10.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,815 | $96.7 萬 | 0.8% | +494+4.8% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 33,864 | $94.4 萬 | 0.8% | +3,880+12.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,365 | $91.8 萬 | 0.8% | +17+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,342 | $88.4 萬 | 0.8% | +3,427+117.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 268 | $88.0 萬 | 0.8% | −15−5.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,587 | $86.7 萬 | 0.7% | −4,088−27.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,590 | $85.9 萬 | 0.7% | −634−10.2% | 減碼 | – |
| MAMastercard Inc | Stock | 2,465 | $85.7 萬 | 0.7% | +13+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,876 | $84.7 萬 | 0.7% | −374−8.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,510 | $83.9 萬 | 0.7% | −11,623−41.3% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 19,143 | $82.6 萬 | 0.7% | +194+1.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,249 | $77.7 萬 | 0.7% | +664+5.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,329 | $77.1 萬 | 0.7% | +1,520+7.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,284 | $75.6 萬 | 0.6% | −704−2.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,701 | $72.2 萬 | 0.6% | +779+8.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 41,130 | $71.8 萬 | 0.6% | +2,233+5.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,108 | $69.2 萬 | 0.6% | +176+6.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,711 | $68.0 萬 | 0.6% | +875+11.2% | 加碼 | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 22,179 | $66.0 萬 | 0.6% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,812 | $64.5 萬 | 0.6% | +10,812 | 新進 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 23,450 | $64.4 萬 | 0.6% | +23,450 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,211 | $63.4 萬 | 0.5% | −118−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,510 | $63.2 萬 | 0.5% | +308+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,625 | $60.8 萬 | 0.5% | +736+9.3% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,741 | $60.7 萬 | 0.5% | +1,193+8.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,205 | $60.0 萬 | 0.5% | +440+4.5% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 11,891 | $58.6 萬 | 0.5% | −177−1.5% | 減碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 8,648 | $58.5 萬 | 0.5% | −755−8.0% | 減碼 | – |
| TAT&T Inc. | Stock | 21,525 | $58.1 萬 | 0.5% | +352+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,587 | $57.9 萬 | 0.5% | +742+6.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,253 | $57.6 萬 | 0.5% | −468−9.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,940 | $56.3 萬 | 0.5% | −204−9.5% | 減碼 | – |
| CVXChevron Corp | Stock | 5,523 | $56.0 萬 | 0.5% | +182+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,404 | $55.4 萬 | 0.5% | +63+4.7% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 14,839 | $54.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,060 | $53.9 萬 | 0.5% | +118+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,658 | $52.6 萬 | 0.5% | −740−16.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,333 | $52.1 萬 | 0.4% | +41+3.2% | 加碼 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 25,000 | $50.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,363 | $50.1 萬 | 0.4% | −312−3.6% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 3,891 | $49.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,543 | $48.5 萬 | 0.4% | +804+17.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 623 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 5,231 | $44.8 萬 | 0.4% | +1,005+23.8% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 6,560 | $44.0 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,680 | $43.9 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,682 | $43.3 萬 | 0.4% | +225+9.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,727 | $42.8 萬 | 0.4% | −930−20.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,907 | $42.8 萬 | 0.4% | −93−0.8% | 減碼 | – |
| ORealty Income Corp | REIT | 6,233 | $40.4 萬 | 0.3% | +24+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,058 | $39.4 萬 | 0.3% | +9,058 | 新進 | – |
| WTSWatts Water Technologies Inc | CL A | 2,325 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 9,343 | $37.2 萬 | 0.3% | +96+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,131 | $37.1 萬 | 0.3% | +85+8.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,456 | $36.9 萬 | 0.3% | +87+3.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,597 | $36.9 萬 | 0.3% | +40+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,442 | $36.3 萬 | 0.3% | +215+2.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,382 | $35.7 萬 | 0.3% | −129−0.7% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,765 | $35.3 萬 | 0.3% | +546+17.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,083 | $34.1 萬 | 0.3% | +2,083 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,274 | $33.2 萬 | 0.3% | +71+5.9% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,165 | $33.0 萬 | 0.3% | 00.0% | 不變 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 17,986 | $32.9 萬 | 0.3% | +2,984+19.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,331 | $32.1 萬 | 0.3% | +110+9.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,250 | $138.4 萬 | 1.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,084 | $116.9 萬 | 1.0% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 20,636 | $69.9 萬 | 0.6% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,632 | $26.3 萬 | 0.2% | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 11,852 | $25.6 萬 | 0.2% | 歷史 |
| MANTMantech International Corp | CL A | 2,845 | $24.6 萬 | 0.2% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 1,596 | $20.7 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,414 | $20.4 萬 | 0.2% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,972 | $20.2 萬 | 0.2% | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,059 | $5.60 萬 | <0.1% | 歷史 |