Sunbeam Capital Management, LLC
CIK 2057278 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $218.8M
- 持仓
- 124
- 截至
- 2026年6月30日
按 13F 价值排名第 6148（共 9443） · 前 65.1%
投资组合价值同比（季度）：+25.2% 13F不披露现金
- 前十大持仓权重
- 52.45%
- 前二十五大持仓权重
- 71.20%
- 持仓高于 1%
- 20
- 有效持仓数量
- 21.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.12% 估计买入 $28740187 · 卖出 $2197525
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.2% 仍持有
- 新仓位
- 17
- 增加
- 86
- 减少
- 14
- 已结清
- 5
本页内容
行业细分
Technology
17.6%
Communication Services
5.6%
Industrials
4.4%
Retail
3.9%
Healthcare
3.4%
Consumer products
3.2%
Energy
3.0%
Financials
2.3%
Financial Services
2.1%
Consumer Staples
1.0%
Consumer Discretionary
0.5%
Communications
0.2%
Telecommunication
0.1%
其他/未映射
52.7%
完整投资组合 124 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $32795547 | 14.99% | 43792 | $7752790 | 上涨 ×6 | ||
| VOO | $21387682 | 9.78% | 31141 | $2876474 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $12203250 | 5.58% | 42173 | $2493548 | 上涨 ×2 | ||
| DSTL | $10142150 | 4.64% | 169318 | $238925 | 下跌 ×1 | ||
| IEFA | $8486907 | 3.88% | 87874 | $2867438 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8134540 | 3.72% | 40654 | $1216996 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7002838 | 3.20% | 47755 | $199918 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6027819 | 2.76% | 16867 | $1593344 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4508088 | 2.06% | 12085 | $179748 | 上涨 ×6 | ||
| SPY SPY | $4070831 | 1.86% | 5451 | $3472110 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3807917 | 1.74% | 3175 | $920503 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3480316 | 1.59% | 9850 | $1037277 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3338588 | 1.53% | 8838 | $633742 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $3308220 | 1.51% | 29209 | $-58250 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3177668 | 1.45% | 2753 | $2156850 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3149508 | 1.44% | 23036 | $-477370 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3123290 | 1.43% | 9542 | $379301 | 上涨 ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2714440 | 1.24% | 139024 | $12882 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2671061 | 1.22% | 11207 | $471092 | 上涨 ×6 | ||
| IJR | $2619748 | 1.20% | 17664 | $1217531 | 上涨 ×2 | ||
| VTI | $2061172 | 0.94% | 5570 | $1314097 | 上涨 ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2045908 | 0.94% | 89380 | $13286 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1957524 | 0.89% | 3475 | $16417 | 上涨 ×6 | ||
| UTES | $1791041 | 0.82% | 21911 | $81482 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $1771864 | 0.81% | 5873 | $912146 | 上涨 ×6 | ||
| CEF | $1720235 | 0.79% | 42760 | $-320272 | |||
| VEA | $1638385 | 0.75% | 22995 | $950422 | 上涨 ×2 | ||
| HYG | $1620112 | 0.74% | 20259 | $56988 | 上涨 ×2 | ||
| JNK | $1493643 | 0.68% | 15499 | $10306 | 上涨 ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $1476653 | 0.67% | 48431 | $8312 | 上涨 ×3 | ||
| MDY | $1450990 | 0.66% | 2063 | $178614 | |||
| COST Costco Wholesale Corporation - Common Stock | $1420179 | 0.65% | 1518 | $114372 | 上涨 ×2 | ||
| VB | $1375306 | 0.63% | 4537 | $189976 | 上涨 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1354852 | 0.62% | 1272 | $530310 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1257326 | 0.57% | 15471 | $94410 | 上涨 ×2 | ||
| HDV | $1184907 | 0.54% | 43229 | $698079 | 上涨 ×1 | ||
| IWR | $1167888 | 0.53% | 10586 | $-92051 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1160025 | 0.53% | 2722 | $247456 | 上涨 ×5 | ||
| MA Mastercard Incorporated Common Stock | $1159133 | 0.53% | 2257 | $34984 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1151083 | 0.53% | 4574 | $183811 | 上涨 ×2 | ||
| HIMU | $1098090 | 0.50% | 22050 | $115700 | 上涨 ×1 | ||
| XLE XLE | $1077397 | 0.49% | 20286 | $-156752 | 上涨 ×3 | ||
| DE Deere & Company Common Stock | $1076599 | 0.49% | 1697 | $479173 | 上涨 ×2 | ||
| BRKB | $1019795 | 0.47% | 2038 | $71937 | 上涨 ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1010225 | 0.46% | 10014 | $152189 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $964626 | 0.44% | 821 | $265765 | 上涨 ×4 | ||
| IJH | $964022 | 0.44% | 12502 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $950700 | 0.43% | 7398 | $68906 | 上涨 ×6 | ||
| GE GE Aerospace Common Stock | $945153 | 0.43% | 2529 | $254315 | 上涨 ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $924635 | 0.42% | 25153 | $-26480 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $880289 | 0.40% | 1195 | $345015 | 上涨 ×3 | ||
| ET Energy Transfer LP Common Units | $879288 | 0.40% | 45988 | $-7538 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $857766 | 0.39% | 1477 | $571716 | 上涨 ×3 | ||
| DEM | $833826 | 0.38% | 15502 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $810176 | 0.37% | 2297 | $87137 | 上涨 ×6 | ||
| DCRE | $768216 | 0.35% | 14829 | $-376 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $743160 | 0.34% | 12769 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $726192 | 0.33% | 2582 | $90706 | 下跌 ×1 | ||
| GLD | $722025 | 0.33% | 1960 | $253439 | 上涨 ×1 | ||
| SUB | $707470 | 0.32% | 6645 | $-28 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $685534 | 0.31% | 4678 | $36141 | 上涨 ×6 | ||
| RTX RTX Corporation Common Stock | $661139 | 0.30% | 3485 | $5637 | 上涨 ×6 | ||
| V Visa Inc. | $659324 | 0.30% | 1922 | $103702 | 上涨 ×3 | ||
| GDX GDX | $641325 | 0.29% | 8500 | $-138720 | |||
| AMLP | $635733 | 0.29% | 12261 | $-19688 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $628669 | 0.29% | 2475 | $214539 | 上涨 ×4 | ||
| IGF iShares Global Infrastructure ETF | $623909 | 0.29% | 9368 | $-3747 | |||
| MCD McDonald's Corporation Common Stock | $617104 | 0.28% | 2283 | $232388 | 上涨 ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $611206 | 0.28% | 801 | $309809 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $600203 | 0.27% | 3621 | $-50123 | 上涨 ×2 | ||
| URNM | $594295 | 0.27% | 11301 | $-34839 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $588622 | 0.27% | 8244 | $-195481 | 上涨 ×5 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $583309 | 0.27% | 10355 | $-7122 | 上涨 ×3 | ||
| APH Amphenol Corporation Common Stock | $562113 | 0.26% | 3188 | $171216 | 上涨 ×1 | ||
| TT Trane Technologies plc | $544631 | 0.25% | 1109 | $95627 | 上涨 ×1 | ||
| RSPS | $536500 | 0.25% | 17895 | $-124972 | 下跌 ×1 | ||
| RSPT | $526627 | 0.24% | 8165 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $520006 | 0.24% | 1912 | $59495 | 上涨 ×6 | ||
| GLW Corning Incorporated Common Stock | $477448 | 0.22% | 1869 | $256108 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $449289 | 0.21% | 7885 | $109416 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $444032 | 0.20% | 1490 | $169025 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $442388 | 0.20% | 437 | $81946 | 上涨 ×4 | ||
| AXP American Express Company Common Stock | $413541 | 0.19% | 1223 | 上涨 ×1 | |||
| IWO | $391596 | 0.18% | 994 | $62409 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $380228 | 0.17% | 2723 | 上涨 ×1 | |||
| RSP | $378104 | 0.17% | 1777 | $135484 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $378076 | 0.17% | 2090 | $65524 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $375713 | 0.17% | 2775 | $70121 | 上涨 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $367086 | 0.17% | 508 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $356773 | 0.16% | 823 | 上涨 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $347949 | 0.16% | 1286 | $15000 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $345733 | 0.16% | 2943 | $127678 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $345729 | 0.16% | 358 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $341091 | 0.16% | 2107 | $42954 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $337121 | 0.15% | 662 | $-66047 | 下跌 ×1 | ||
| VEU | $327318 | 0.15% | 3908 | $-88244 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $316215 | 0.14% | 1885 | $-90932 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $302566 | 0.14% | 1637 | $99208 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $299494 | 0.14% | 827 | $17089 | 上涨 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $292439 | 0.13% | 858 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $32795547 | 14.99% | 上涨 ×6 |
| VOO | $21387682 | 9.78% | 上涨 ×6 |
| PG | $7002838 | 3.20% | 上涨 ×6 |
| GOOGL | $6027819 | 2.76% | 上涨 ×6 |
| MSFT | $4508088 | 2.06% | 上涨 ×6 |
| SPY | $4070831 | 1.86% | 上涨 ×3 |
| LLY | $3807917 | 1.74% | 上涨 ×6 |
| GOOG | $3480316 | 1.59% | 上涨 ×6 |
| AVGO | $3338588 | 1.53% | 上涨 ×6 |
| WMT | $3308220 | 1.51% | 上涨 ×3 |
| JPM | $3123290 | 1.43% | 上涨 ×6 |
| BSCQ | $2714440 | 1.24% | 上涨 ×6 |
| AMZN | $2671061 | 1.22% | 上涨 ×6 |
| IBTG | $2045908 | 0.94% | 上涨 ×6 |
| META | $1957524 | 0.89% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IJH | $964022 | 12502 | 0.44% |
| DEM | $833826 | 15502 | 0.38% |
| VGSH | $743160 | 12769 | 0.34% |
| RSPT | $526627 | 8165 | 0.24% |
| AXP | $413541 | 1223 | 0.19% |
| INTC | $380228 | 2723 | 0.17% |
| AMAT | $367086 | 508 | 0.17% |
| LRCX | $356773 | 823 | 0.16% |
| STX | $345729 | 358 | 0.16% |
| PANW | $292439 | 858 | 0.13% |
| MET | $272303 | 3218 | 0.12% |
| TSLA | $259090 | 616 | 0.12% |
| TRV | $237245 | 719 | 0.11% |
| DIS | $222577 | 2312 | 0.10% |
| MO | $203132 | 2823 | 0.09% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +5K | +$7.8M |
| VOO | 增持 | +162 | +$2.9M |
| IEFA | 增持 | +26K | +$2.9M |
| AAPL | 增持 | +4K | +$2.5M |
| MU | 削减 | -269 | +$2.2M |
| GOOGL | 增持 | +1K | +$1.6M |
| VTI | 增持 | +3K | +$1.3M |
| IJR | 增持 | +6K | +$1.2M |
| NVDA | 增持 | +989 | +$1.2M |
| GOOG | 增持 | +1K | +$1.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MLPX | 2025年12月31日 | 11497 | $720977 | 不再跟踪 |
| UNH | 2025年3月31日 | 1116 | $564691 | -26.0% |
| SHY | 2025年3月31日 | 4535 | $371779 | |
| BSX | 2026年3月31日 | 3106 | $296157 | -21.2% |
| IWF | 2025年12月31日 | 560 | $262310 | 不再跟踪 |
| CME | 2026年6月30日 | 882 | $260363 | 23.7% |
| DUK | 2026年6月30日 | 1911 | $250221 | -3.5% |
| DVY | 2025年3月31日 | 1865 | $244856 | |
| PEP | 2025年3月31日 | 1594 | $242433 | -4.9% |
| MO | 2025年12月31日 | 3511 | $235639 | 15.8% |
| ABT | 2026年6月30日 | 2207 | $226615 | 26.1% |
| XOP | 2026年3月31日 | 1777 | $224364 | 不再跟踪 |
| HON | 2025年9月30日 | 930 | $216503 | 10.7% |
| HON | 2026年6月30日 | 955 | $215936 | -1.9% |
| CE | 2025年3月31日 | 3114 | $215514 | -17.2% |
| MDLZ | 2025年12月31日 | 3386 | $213222 | 19.1% |
| PLTR | 2026年6月30日 | 1412 | $206547 | 48.3% |
| CSCO | 2025年12月31日 | 2973 | $203392 | 44.1% |
| DIS | 2025年9月30日 | 1629 | $201999 | -6.4% |