Mga Batayang Estadistika
Nilai Portofolio $ 335,520,840
Posisi Saat Ini 107
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BEAM Asset Management, LLC telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 335,520,840 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BEAM Asset Management, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , VanEck Vectors ETF Trust - VanEck Real Assets ETF (US:RAAX) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , and NVIDIA Corporation (US:NVDA) . Posisi baru BEAM Asset Management, LLC meliputi: Fidelity Wise Origin Bitcoin Fund (US:FBTC) , Fidelity Ethereum Fund (US:FETH) , First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF (US:KNG) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , and First Trust Exchange-Traded Fund - First Trust Growth Strength ETF (US:FTGS) .

BEAM Asset Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 5.89 1.7545 1.7545
0.29 18.30 5.4556 0.8700
0.01 2.65 0.7887 0.7887
0.66 20.42 6.0868 0.6663
0.04 2.13 0.6356 0.4215
0.01 1.40 0.4170 0.4170
0.06 2.96 0.8832 0.3286
0.03 2.50 0.7461 0.2931
0.07 10.45 3.1137 0.2883
0.01 0.94 0.2797 0.2797
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 6.16 1.8362 -0.6803
0.24 19.78 5.8966 -0.6797
0.02 1.44 0.4277 -0.5934
0.03 2.10 0.6270 -0.5796
0.03 5.72 1.7063 -0.4147
0.01 5.25 1.5653 -0.3173
0.03 3.02 0.8993 -0.1490
0.02 3.97 1.1845 -0.1486
0.03 2.93 0.8719 -0.1463
0.10 62.17 18.5296 -0.1426
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.10 1.63 62.17 12.30 18.5296 -0.1426
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF 0.66 24.51 20.42 27.07 6.0868 0.6663
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.24 1.31 19.78 1.47 5.8966 -0.6797
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.29 17.47 18.30 34.63 5.4556 0.8700
NVDA / NVIDIA Corporation 0.07 -14.45 10.45 24.71 3.1137 0.2883
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.09 19.94 8.20 19.94 2.4449 0.1382
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 3.80 7.97 12.32 2.3749 -0.0180
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.07 18.56 6.89 28.18 2.0544 0.2407
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.07 -19.47 6.16 -17.44 1.8362 -0.6803
QQQ / Invesco QQQ Trust, Series 1 0.01 5.89 1.7545 1.7545
AAPL / Apple Inc. 0.03 -1.44 5.72 -8.97 1.7063 -0.4147
BITB / Bitwise Bitcoin ETF Trust 0.09 2.80 5.50 34.22 1.6403 0.2572
MSFT / Microsoft Corporation 0.01 -1.44 5.28 30.60 1.5725 0.2100
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -19.98 5.25 -5.90 1.5653 -0.3173
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.07 -0.68 4.88 9.37 1.4545 -0.0505
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -0.98 4.37 7.11 1.3016 -0.0735
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -5.91 3.97 0.56 1.1845 -0.1486
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF 0.11 -0.60 3.91 17.27 1.1662 0.0409
URTH / iShares, Inc. - iShares MSCI World ETF 0.02 -6.38 3.90 3.54 1.1609 -0.1081
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 6.42 3.80 19.17 1.1326 0.0573
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 -8.55 3.69 8.25 1.0986 -0.0500
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 23.18 3.47 22.52 1.0348 0.0793
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 4.37 3.35 15.43 0.9988 0.0196
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 -10.06 3.23 -0.77 0.9641 -0.1351
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 4.12 3.17 22.89 0.9441 0.0748
ETHW / Bitwise Ethereum ETF 0.17 7.63 3.04 48.17 0.9050 0.2138
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 -3.33 3.02 -2.93 0.8993 -0.1490
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.06 63.15 2.96 80.23 0.8832 0.3286
XOM / Exxon Mobil Corporation 0.03 6.91 2.93 -3.08 0.8719 -0.1463
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.04 -10.38 2.91 -1.05 0.8680 -0.1250
AMZN / Amazon.com, Inc. 0.01 -2.00 2.66 13.00 0.7928 -0.0011
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.10 6.17 2.65 0.61 0.7910 -0.0986
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 2.65 0.7887 0.7887
WMT / Walmart Inc. 0.03 1.90 2.54 13.53 0.7580 0.0023
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.03 23.01 2.52 38.23 0.7511 0.1359
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 62.92 2.50 86.37 0.7461 0.2931
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 44.84 2.46 55.98 0.7344 0.2017
CVX / Chevron Corporation 0.02 19.85 2.44 2.61 0.7274 -0.0750
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 0.99 2.34 -0.47 0.6986 -0.0957
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.04 2.78 2.23 1.37 0.6640 -0.0770
KMI / Kinder Morgan, Inc. 0.08 -2.65 2.22 0.32 0.6625 -0.0848
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.05 74.73 2.18 79.64 0.6497 0.2405
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.04 235.49 2.13 236.28 0.6356 0.4215
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 -43.19 2.10 -41.21 0.6270 -0.5796
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -7.72 1.85 -7.46 0.5506 -0.1227
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.03 11.52 1.78 16.93 0.5314 0.0173
GOOGL / Alphabet Inc. 0.01 -0.13 1.78 13.39 0.5301 0.0011
DIS / The Walt Disney Company 0.01 -4.57 1.77 19.91 0.5280 0.0297
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.04 -0.61 1.73 -1.99 0.5146 -0.0796
PG / The Procter & Gamble Company 0.01 -0.27 1.72 -6.79 0.5119 -0.1094
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 8.65 1.62 15.50 0.4821 0.0097
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF 0.06 -18.62 1.45 -11.55 0.4313 -0.1208
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 -51.11 1.44 -52.59 0.4277 -0.5934
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.03 0.94 1.42 1.43 0.4227 -0.0489
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 1.40 0.4170 0.4170
CADE / Cadence Bank 0.04 0.08 1.40 5.43 0.4169 -0.0306
T / AT&T Inc. 0.05 -7.41 1.31 -5.27 0.3916 -0.0761
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.08 49.70 1.31 50.58 0.3895 0.0967
KO / The Coca-Cola Company 0.02 3.06 1.30 1.80 0.3873 -0.0432
GBCI / Glacier Bancorp, Inc. 0.03 0.00 1.30 -2.63 0.3865 -0.0624
BAC / Bank of America Corporation 0.03 11.44 1.20 26.37 0.3587 0.0375
IAU / iShares Gold Trust 0.02 0.00 1.12 5.75 0.3343 -0.0234
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.01 -4.18 1.10 1.48 0.3271 -0.0375
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 0.48 1.07 1.13 0.3199 -0.0381
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 18.60 1.06 24.65 0.3165 0.0291
WMB / The Williams Companies, Inc. 0.02 -0.88 1.04 4.21 0.3101 -0.0267
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.09 -0.91 1.03 -1.71 0.3079 -0.0466
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund 0.01 -1.78 1.02 1.49 0.3044 -0.0350
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 16.89 1.00 36.51 0.2987 0.0508
PSLV / Sprott Physical Silver Trust 0.08 26.08 1.00 32.93 0.2986 0.0446
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.15 0.98 -9.10 0.2921 -0.0713
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 -0.81 0.97 9.72 0.2897 -0.0089
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 11.43 0.96 12.66 0.2866 -0.0013
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.04 41.33 0.95 41.82 0.2842 0.0572
CSCO / Cisco Systems, Inc. 0.01 2.24 0.95 14.99 0.2837 0.0044
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -0.53 0.95 29.41 0.2822 0.0356
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 0.94 0.2797 0.2797
FETH / Fidelity Ethereum Fund 0.04 0.90 0.2693 0.2693
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.02 0.54 0.85 3.94 0.2520 -0.0224
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.02 -0.38 0.84 2.83 0.2490 -0.0250
PHYS / Sprott Physical Gold Trust 0.03 32.44 0.74 39.59 0.2218 0.0419
CMG / Chipotle Mexican Grill, Inc. 0.01 -26.34 0.74 -17.63 0.2216 -0.0828
ET / Energy Transfer LP - Limited Partnership 0.04 1.09 0.73 -1.48 0.2181 -0.0322
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 3.79 0.71 16.50 0.2126 0.0059
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 0.63 0.1888 0.1888
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.61 0.1833 0.1833
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 4.97 0.61 3.07 0.1805 -0.0177
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.57 0.1688 0.1688
BMY / Bristol-Myers Squibb Company 0.01 -2.24 0.55 -25.78 0.1641 -0.0862
PFE / Pfizer Inc. 0.02 0.82 0.55 -3.51 0.1638 -0.0284
CGDV / Capital Group Dividend Value ETF 0.01 -17.06 0.55 -8.07 0.1632 -0.0378
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.02 -1.72 0.50 0.81 0.1484 -0.0180
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 -10.14 0.50 -9.98 0.1480 -0.0378
VZ / Verizon Communications Inc. 0.01 -15.82 0.49 -19.67 0.1473 -0.0603
ETHE / Grayscale Ethereum Trust 0.02 0.00 0.49 37.08 0.1457 0.0254
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.01 0.47 0.1407 0.1407
VTRS / Viatris Inc. 0.04 -1.49 0.38 1.07 0.1131 -0.0136
KEY / KeyCorp 0.02 -1.65 0.36 7.37 0.1085 -0.0061
CAG / Conagra Brands, Inc. 0.02 -1.31 0.34 -24.28 0.1015 -0.0501
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.33 0.0981 0.0981
JOF / Japan Smaller Capitalization Fund, Inc. 0.03 -1.47 0.32 12.98 0.0963 0.0000
KHC / The Kraft Heinz Company 0.01 -1.30 0.29 -16.24 0.0879 -0.0309
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF 0.01 0.33 0.29 -1.35 0.0871 -0.0129
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 0.28 0.0847 0.0847
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.26 0.0764 0.0764
PTY / PIMCO Corporate & Income Opportunity Fund 0.02 2.59 0.24 -1.26 0.0701 -0.0103
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -2.02 0.23 9.39 0.0697 -0.0023
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.00 -100.00 0.00 0.0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.00 -100.00 0.00 0.0000