BEAM Asset Management, LLC
- SEC CIK
- 0001803426
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 104
- 較 2023 年第 1 季 +6
- 總值
- $1.44 億
- 較 2023 年第 1 季 +$4,445 萬 (+44.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,485 | $1,136 萬 | 7.9% | +22,079+648.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 128,854 | $1,045 萬 | 7.3% | +93,930+269.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 90,110 | $908.2 萬 | 6.3% | +90,110 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 116,436 | $850.3 萬 | 5.9% | +66,428+132.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 62,384 | $691.0 萬 | 4.8% | +39,296+170.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 79,924 | $625.5 萬 | 4.3% | +20,206+33.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 98,065 | $599.4 萬 | 4.2% | +68,999+237.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,127 | $553.9 萬 | 3.8% | +4,838+31.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,671 | $443.3 萬 | 3.1% | +6,894+41.1% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 31,183 | $388.3 萬 | 2.7% | +7,357+30.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,004 | $308.5 萬 | 2.1% | −1,071−7.1% | 減碼 | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 136,699 | $298.8 萬 | 2.1% | +136,699 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,660 | $263.7 萬 | 1.8% | +4,163+9.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,535 | $245.4 萬 | 1.7% | −261−4.5% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 32,345 | $241.3 萬 | 1.7% | −3,040−8.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,374 | $220.6 萬 | 1.5% | +1,311+13.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,168 | $219.1 萬 | 1.5% | +1,960+6.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,206 | $218.4 萬 | 1.5% | +24,652+80.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,742 | $199.6 萬 | 1.4% | +21,742 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 48,606 | $199.5 萬 | 1.4% | −868−1.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,093 | $191.7 萬 | 1.3% | +20,093 | 新進 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 39,320 | $180.1 萬 | 1.2% | +391+1.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,607 | $170.1 萬 | 1.2% | +14,595+484.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 39,492 | $168.6 萬 | 1.2% | −4,611−10.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,403 | $162.7 萬 | 1.1% | −222−4.8% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 29,251 | $147.1 萬 | 1.0% | −3,856−11.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 119,349 | $135.7 萬 | 0.9% | −3,088−2.5% | 減碼 | – |
| CVXChevron Corp | Stock | 8,318 | $130.9 萬 | 0.9% | +673+8.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,602 | $122.6 萬 | 0.9% | +150+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,416 | $122.4 萬 | 0.8% | +652+6.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,211 | $113.3 萬 | 0.8% | −25−0.3% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 61,174 | $108.6 萬 | 0.8% | +1,543+2.6% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 30,509 | $95.1 萬 | 0.7% | −281−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,507 | $91.7 萬 | 0.6% | −96−2.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,047 | $90.0 萬 | 0.6% | +610+13.7% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 43,393 | $88.2 萬 | 0.6% | −1,140−2.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,736 | $85.0 萬 | 0.6% | −49,923−86.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,375 | $74.4 萬 | 0.5% | +4,413+40.3% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 28,308 | $73.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 14,295 | $73.5 萬 | 0.5% | −404−2.7% | 減碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 37,069 | $72.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,084 | $66.0 萬 | 0.5% | −10−0.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,631 | $64.8 萬 | 0.4% | −216−2.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,107 | $63.4 萬 | 0.4% | +2,412+24.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,224 | $62.9 萬 | 0.4% | +923+70.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,004 | $59.8 萬 | 0.4% | +20+1.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,064 | $57.2 萬 | 0.4% | −10,867−72.8% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 13,484 | $57.0 萬 | 0.4% | −607−4.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,157 | $54.3 萬 | 0.4% | +25+2.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 6,248 | $54.2 萬 | 0.4% | −18,175−74.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,305 | $53.1 萬 | 0.4% | +97+8.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,276 | $52.8 萬 | 0.4% | −1,094−13.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,913 | $51.0 萬 | 0.4% | +786+25.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,189 | $48.9 萬 | 0.3% | −14−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,423 | $48.6 萬 | 0.3% | −10−0.3% | 減碼 | – |
| TAT&T Inc. | Stock | 29,900 | $47.7 萬 | 0.3% | +4,529+17.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 3,882 | $47.3 萬 | 0.3% | −12,239−75.9% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,744 | $44.3 萬 | 0.3% | +321+22.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,671 | $43.7 萬 | 0.3% | +26+1.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,450 | $43.1 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 19,946 | $43.0 萬 | 0.3% | −1,576−7.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,664 | $40.1 萬 | 0.3% | +1,508+29.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,416 | $40.0 萬 | 0.3% | +523+27.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,152 | $37.8 萬 | 0.3% | +1,825+21.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,338 | $37.5 萬 | 0.3% | +517+10.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,001 | $37.5 萬 | 0.3% | +157+3.2% | 加碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,516 | $37.0 萬 | 0.3% | −12,318−73.2% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,790 | $36.1 萬 | 0.3% | +159+1.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,348 | $35.6 萬 | 0.2% | +670+39.9% | 加碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 15,644 | $34.6 萬 | 0.2% | −838−5.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,300 | $33.5 萬 | 0.2% | +610+36.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,075 | $33.4 萬 | 0.2% | +267+33.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,624 | $33.3 萬 | 0.2% | +49+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,377 | $32.7 萬 | 0.2% | −105−7.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,966 | $32.2 萬 | 0.2% | +26+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,179 | $31.7 萬 | 0.2% | +90+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,709 | $31.4 萬 | 0.2% | −427−5.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,417 | $30.5 萬 | 0.2% | +714+26.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,573 | $29.7 萬 | 0.2% | +564+28.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,703 | $28.3 萬 | 0.2% | +1,293+20.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 706 | $27.8 萬 | 0.2% | +706 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 654 | $27.7 萬 | 0.2% | +654 | 新進 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,556 | $27.1 萬 | 0.2% | +6,556 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,572 | $26.5 萬 | 0.2% | +792+10.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,022 | $26.4 萬 | 0.2% | −761−27.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,442 | $25.9 萬 | 0.2% | +21+0.9% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,000 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 17,309 | $24.2 萬 | 0.2% | −692−3.8% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,111 | $23.5 萬 | 0.2% | −52−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 819 | $23.5 萬 | 0.2% | +819 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,864 | $23.0 萬 | 0.2% | −33−0.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,303 | $22.3 萬 | 0.2% | +4,303 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 461 | $22.1 萬 | 0.2% | +461 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,635 | $22.0 萬 | 0.2% | +2,635 | 新進 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 2,850 | $21.6 萬 | 0.1% | +27+1.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,796 | $21.1 萬 | 0.1% | +2,796 | 新進 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 6,756 | $20.8 萬 | 0.1% | −26,039−79.4% | 減碼 | – |
| Global X FDS37954Y277 | S&P 500 COVERED | 7,390 | $20.6 萬 | 0.1% | −846−10.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 836 | $20.6 萬 | 0.1% | +836 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,497 | $20.1 萬 | 0.1% | +453+3.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 5,008 | $112.8 萬 | 1.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,981 | $87.3 萬 | 0.9% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,090 | $75.7 萬 | 0.8% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,203 | $62.2 萬 | 0.6% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,800 | $57.9 萬 | 0.6% | – |
| iShares Tr46435U713 | US INFRASTRUC | 9,088 | $33.9 萬 | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,952 | $26.4 萬 | 0.3% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,086 | $23.8 萬 | 0.2% | 歷史 |