BEAM Asset Management, LLC
- SEC CIK
- 0001803426
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 117
- 較 2026 年第 1 季 +9
- 總值
- $4.53 億
- 較 2026 年第 1 季 +$5,168 萬 (+12.9%)
| 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 | 105,678 | $7,914 萬 | 17.5% | −6,729−6.0% | 減碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 717,249 | $2,845 萬 | 6.3% | +10,602+1.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 262,556 | $2,686 萬 | 5.9% | −27,813−9.6% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 239,990 | $2,359 萬 | 5.2% | −20,389−7.8% | 減碼 | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 365,172 | $1,851 萬 | 4.1% | +31,661+9.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 309,484 | $1,425 萬 | 3.1% | +135,550+77.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 135,400 | $1,091 萬 | 2.4% | −5,640−4.0% | 減碼依 4 比 1 拆股換算 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 382,037 | $1,076 萬 | 2.4% | −22,244−5.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 48,193 | $964.3 萬 | 2.1% | −1,170−2.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 79,718 | $879.5 萬 | 1.9% | +2,418+3.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 94,890 | $869.6 萬 | 1.9% | +10,631+12.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,357 | $713.6 萬 | 1.6% | −166−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,371 | $712.3 萬 | 1.6% | +10,371 | 新進 | – |
| AAPLApple Inc. | Stock | 24,156 | $699.0 萬 | 1.5% | −143−0.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 60,856 | $670.3 萬 | 1.5% | −140.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 81,014 | $666.5 萬 | 1.5% | +39,447+94.9% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 101,160 | $663.0 萬 | 1.5% | −3,104−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 111,463 | $629.5 萬 | 1.4% | +9,772+9.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,918 | $470.8 萬 | 1.0% | +37,918 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 51,589 | $468.4 萬 | 1.0% | −137−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,346 | $438.0 萬 | 1.0% | −1,124−2.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,671 | $428.4 萬 | 0.9% | −2,337−11.7% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 20,925 | $424.0 萬 | 0.9% | −105−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,607 | $408.8 萬 | 0.9% | +42+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,813 | $408.5 萬 | 0.9% | +15,939+14.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,769 | $406.6 萬 | 0.9% | +927+3.5% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 82,292 | $391.1 萬 | 0.9% | −3,260−3.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,324 | $381.3 萬 | 0.8% | +1,424+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,149 | $375.6 萬 | 0.8% | −265−2.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,164 | $368.5 萬 | 0.8% | +1,147+10.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 59,622 | $366.4 萬 | 0.8% | +12,086+25.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,726 | $365.3 萬 | 0.8% | −2,762−5.5% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 111,395 | $354.9 萬 | 0.8% | −1,768−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,865 | $340.0 萬 | 0.7% | −203−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,150 | $338.0 萬 | 0.7% | −124−1.1% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 184,952 | $330.8 萬 | 0.7% | −20,024−9.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,199 | $330.7 萬 | 0.7% | +2,148+7.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,454 | $311.3 萬 | 0.7% | +866+2.8% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 108,173 | $296.1 萬 | 0.7% | +9,907+10.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 32,705 | $291.1 萬 | 0.6% | +1,649+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,985 | $285.7 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,744 | $285.3 萬 | 0.6% | −8,574−19.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,925 | $277.3 萬 | 0.6% | −1,324−3.3% | 減碼 | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 67,348 | $247.7 萬 | 0.5% | −8,380−11.1% | 減碼 | – |
| CVXChevron Corp | Stock | 14,906 | $247.1 萬 | 0.5% | +52+0.4% | 加碼 | 歷史 |
| ETHWBitwise Ethereum ETF | SHS | 210,929 | $237.9 萬 | 0.5% | −5,747−2.7% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 44,310 | $226.2 萬 | 0.5% | +1,060+2.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,538 | $216.4 萬 | 0.5% | −1,638−4.1% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,491 | $216.1 萬 | 0.5% | −1,737−13.1% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 49,674 | $202.6 萬 | 0.4% | −2,544−4.9% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 31,085 | $187.4 萬 | 0.4% | +233+0.8% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 98,751 | $186.3 萬 | 0.4% | −134−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 23,650 | $178.6 萬 | 0.4% | −1,232−5.0% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 27,206 | $158.5 萬 | 0.3% | +140+0.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,243 | $156.7 萬 | 0.3% | +395+2.5% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 29,860 | $154.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,474 | $151.0 萬 | 0.3% | +219+1.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,905 | $150.9 萬 | 0.3% | −1,357−6.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 18,247 | $149.3 萬 | 0.3% | −387−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,017 | $146.9 萬 | 0.3% | +10,017 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,840 | $146.7 萬 | 0.3% | +5,435+12.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,396 | $139.7 萬 | 0.3% | +1,419+6.5% | 加碼 | – |
| FETHFidelity Ethereum Fund | SHS | 87,964 | $138.5 萬 | 0.3% | +866+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,657 | $136.9 萬 | 0.3% | −190−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 16,124 | $133.2 萬 | 0.3% | +16,124 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 41,268 | $131.9 萬 | 0.3% | −1,762−4.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,656 | $130.7 萬 | 0.3% | +50.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 27,027 | $127.4 萬 | 0.3% | −2,248−7.7% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,158 | $115.1 萬 | 0.3% | −114−0.3% | 減碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 44,118 | $113.3 萬 | 0.2% | +2,097+5.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,033 | $112.0 萬 | 0.2% | +3,471+14.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,722 | $107.3 萬 | 0.2% | −2,150−6.3% | 減碼 | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 14,672 | $102.3 萬 | 0.2% | +3,370+29.8% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 11,465 | $99.8 萬 | 0.2% | −138−1.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,345 | $89.2 萬 | 0.2% | −310−2.1% | 減碼 | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 11,709 | $88.4 萬 | 0.2% | −168−1.4% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 18,264 | $88.2 萬 | 0.2% | +1,998+12.3% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,788 | $87.7 萬 | 0.2% | −1,526−7.9% | 減碼 | – |
| RBB FD Inc74933W114 | F/M EMERALD SPL | 24,670 | $86.1 萬 | 0.2% | +9,500+62.6% | 加碼 | – |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 34,863 | $85.8 萬 | 0.2% | −52−0.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,578 | $85.7 萬 | 0.2% | +10,578 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 31,246 | $85.6 萬 | 0.2% | +31,246 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 46,314 | $85.4 萬 | 0.2% | −2,191−4.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,940 | $84.4 萬 | 0.2% | −272−2.4% | 減碼 | – |
| BACBank of America Corp | Stock | 14,333 | $81.7 萬 | 0.2% | +53+0.4% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 13,892 | $81.2 萬 | 0.2% | +803+6.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,688 | $79.2 萬 | 0.2% | −446−2.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,522 | $79.1 萬 | 0.2% | −1,331−5.8% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 25,447 | $77.9 萬 | 0.2% | +1,424+5.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 68,328 | $74.1 萬 | 0.2% | −11,822−14.7% | 減碼 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 25,705 | $72.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 10,888 | $72.4 萬 | 0.2% | +488+4.7% | 加碼 | – |
| TAT&T Inc. | Stock | 34,573 | $71.6 萬 | 0.2% | +233+0.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,542 | $64.1 萬 | 0.1% | +108+0.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,930 | $63.9 萬 | 0.1% | −5,132−28.4% | 減碼 | – |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 10,612 | $63.6 萬 | 0.1% | +10,612 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,774 | $58.3 萬 | 0.1% | +183+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,368 | $58.2 萬 | 0.1% | +670+5.3% | 加碼 | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 22,310 | $57.9 萬 | 0.1% | +22,310 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,826 | $57.5 萬 | 0.1% | −479−4.2% | 減碼 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。