Sunbeam Capital Management, LLC
ATLANTA GA · SEC CIK 0002057278
$2.19亿2026Q2 申报市值
124持仓数
52.5%前十大占比 · 第一大 15.0%
17 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$408.45万
SPY 加仓+$338.30万
IEFA 加仓+$249.19万
VTI 加仓+$119.93万
AAPL 加仓+$113.26万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$31.05万
IWR 减仓-$26.17万
CME 清仓-$26.04万
DUK 清仓-$25.02万
ABT 清仓-$22.66万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $0 | 0.00% | 0 | -882 | -100.0% | -$26.04万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -1,911 | -100.0% | -$25.02万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,207 | -100.0% | -$22.66万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -955 | -100.0% | -$21.59万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,412 | -100.0% | -$20.65万 | 清仓 |
| — | GREENLAND MINES LTD | $6,760 | 0.00% | 26,000 | 26,000 | — | $6,760 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $8.82万 | 0.04% | 12,300 | 12,300 | — | $8.82万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $18.27万 | 0.08% | 32,575 | 8,000 | 32.6% | $4.49万 | 加仓 |
| MO | ALTRIA GROUP INC | $20.31万 | 0.09% | 2,823 | 2,823 | — | $20.31万 | 新建仓 |
| ENB | ENBRIDGE INC | $21.08万 | 0.10% | 3,888 | 13 | 0.3% | $705 | 加仓 |
| DIS | DISNEY WALT CO | $22.26万 | 0.10% | 2,312 | 2,312 | — | $22.26万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $22.79万 | 0.10% | 19,085 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $23.12万 | 0.11% | 504 | -12 | -2.3% | -$5,505 | 减仓 |
| LOW | LOWES COS INC | $23.27万 | 0.11% | 1,055 | -4 | -0.4% | -$882 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $23.51万 | 0.11% | 7,655 | -9 | -0.1% | -$276 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $23.57万 | 0.11% | 8,009 | 21 | 0.3% | $618 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $23.72万 | 0.11% | 719 | 719 | — | $23.72万 | 新建仓 |
| BBDC | BARINGS BDC INC | $24.07万 | 0.11% | 28,257 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $24.71万 | 0.11% | 785 | 18 | 2.3% | $5,665 | 加仓 |
| SPGI | S&P GLOBAL INC | $25.54万 | 0.12% | 627 | 28 | 4.7% | $1.14万 | 加仓 |
| TSLA | TESLA INC | $25.91万 | 0.12% | 616 | 616 | — | $25.91万 | 新建仓 |
| IWM | ISHARES TR | $25.99万 | 0.12% | 865 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $26.56万 | 0.12% | 3,055 | 85 | 2.9% | $7,389 | 加仓 |
| BX | BLACKSTONE INC | $26.99万 | 0.12% | 2,294 | 20 | 0.9% | $2,353 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $27.13万 | 0.12% | 470 | 12 | 2.6% | $6,927 | 加仓 |
| MET | METLIFE INC | $27.23万 | 0.12% | 3,218 | 3,218 | — | $27.23万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $27.49万 | 0.13% | 5,951 | 34 | 0.6% | $1,570 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $27.79万 | 0.13% | 554 | -52 | -8.6% | -$2.61万 | 减仓 |
| MS | MORGAN STANLEY | $28.53万 | 0.13% | 1,365 | 106 | 8.4% | $2.22万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $29.24万 | 0.13% | 858 | 858 | — | $29.24万 | 新建仓 |
| AMGN | AMGEN INC | $29.95万 | 0.14% | 827 | 24 | 3.0% | $8,691 | 加仓 |
| QCOM | QUALCOMM INC | $30.26万 | 0.14% | 1,637 | 58 | 3.7% | $1.07万 | 加仓 |
| TMUS | T-MOBILE US INC | $31.62万 | 0.14% | 1,885 | -54 | -2.8% | -$9,059 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $32.73万 | 0.15% | 3,908 | -1,625 | -29.4% | -$13.61万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $33.71万 | 0.15% | 662 | -5 | -0.7% | -$2,546 | 减仓 |
| MMM | 3M CO | $34.11万 | 0.16% | 2,107 | 54 | 2.6% | $8,742 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $34.57万 | 0.16% | 358 | 358 | — | $34.57万 | 新建仓 |
| CSCO | CISCO SYS INC | $34.57万 | 0.16% | 2,943 | 133 | 4.7% | $1.56万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $34.79万 | 0.16% | 1,286 | 7 | 0.5% | $1,894 | 加仓 |
| LRCX | LAM RESEARCH CORP | $35.68万 | 0.16% | 823 | 823 | — | $35.68万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $36.71万 | 0.17% | 508 | 508 | — | $36.71万 | 新建仓 |
| PEP | PEPSICO INC | $37.57万 | 0.17% | 2,775 | 807 | 41.0% | $10.93万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $37.81万 | 0.17% | 2,090 | 200 | 10.6% | $3.62万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $37.81万 | 0.17% | 1,777 | 513 | 40.6% | $10.92万 | 加仓 |
| INTC | INTEL CORP | $38.02万 | 0.17% | 2,723 | 2,723 | — | $38.02万 | 新建仓 |
| IWO | ISHARES TR | $39.16万 | 0.18% | 994 | -55 | -5.2% | -$2.17万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $41.35万 | 0.19% | 1,223 | 1,223 | — | $41.35万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $44.24万 | 0.20% | 437 | 11 | 2.6% | $1.11万 | 加仓 |
| TXN | TEXAS INSTRS INC | $44.40万 | 0.20% | 1,490 | 73 | 5.2% | $2.18万 | 加仓 |
| BAC | BANK OF AMER CORP | $44.93万 | 0.21% | 7,885 | 913 | 13.1% | $5.20万 | 加仓 |
| GLW | CORNING INC | $47.74万 | 0.22% | 1,869 | 241 | 14.8% | $6.16万 | 加仓 |
| UNP | UNION PAC CORP | $52.00万 | 0.24% | 1,912 | 14 | 0.7% | $3,808 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $52.66万 | 0.24% | 8,165 | 8,165 | — | $52.66万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $53.65万 | 0.25% | 17,895 | -4,528 | -20.2% | -$13.58万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $54.46万 | 0.25% | 1,109 | 32 | 3.0% | $1.57万 | 加仓 |
| APH | AMPHENOL CORP | $56.21万 | 0.26% | 3,188 | 94 | 3.0% | $1.66万 | 加仓 |
| MPLX | MPLX LP | $58.33万 | 0.27% | 10,355 | 9 | 0.1% | $507 | 加仓 |
| NFLX | NETFLIX INC. | $58.86万 | 0.27% | 8,244 | 89 | 1.1% | $6,355 | 加仓 |
| URNM | SPROTT FDS TR | $59.43万 | 0.27% | 11,301 | 1,338 | 13.4% | $7.04万 | 加仓 |
| CVX | CHEVRON CORPORATION | $60.02万 | 0.27% | 3,621 | 478 | 15.2% | $7.92万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $61.12万 | 0.28% | 801 | 29 | 3.8% | $2.21万 | 加仓 |
| MCD | MCDONALDS CORP | $61.71万 | 0.28% | 2,283 | 1,045 | 84.4% | $28.25万 | 加仓 |
| IGF | ISHARES TR | $62.39万 | 0.29% | 9,368 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $62.87万 | 0.29% | 2,475 | 781 | 46.1% | $19.84万 | 加仓 |
| AMLP | ALPS ETF TR | $63.57万 | 0.29% | 12,261 | -190 | -1.5% | -$9,852 | 减仓 |
| GDX | VANECK ETF TRUST | $64.13万 | 0.29% | 8,500 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $65.93万 | 0.30% | 1,922 | 84 | 4.6% | $2.88万 | 加仓 |
| RTX | RTX CORPORATION | $66.11万 | 0.30% | 3,485 | 87 | 2.6% | $1.65万 | 加仓 |
| ORCL | ORACLE CORP | $68.55万 | 0.31% | 4,678 | 264 | 6.0% | $3.87万 | 加仓 |
| SUB | ISHARES TR | $70.75万 | 0.32% | 6,645 | 2 | 0.0% | $213 | 加仓 |
| GLD | SPDR GOLD TR | $72.20万 | 0.33% | 1,960 | 871 | 80.0% | $32.09万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $72.62万 | 0.33% | 2,582 | -40 | -1.5% | -$1.13万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $74.32万 | 0.34% | 12,769 | 12,769 | — | $74.32万 | 新建仓 |
| DCRE | DOUBLELINE ETF TRUST | $76.82万 | 0.35% | 14,829 | 37 | 0.3% | $1,917 | 加仓 |
| HD | HOME DEPOT INC | $81.02万 | 0.37% | 2,297 | 99 | 4.5% | $3.49万 | 加仓 |
| DEM | WISDOMTREE TR | $83.38万 | 0.38% | 15,502 | 15,502 | — | $83.38万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $85.78万 | 0.39% | 1,477 | 71 | 5.0% | $4.12万 | 加仓 |
| ET | ENERGY TRANSFER L P | $87.93万 | 0.40% | 45,988 | 38 | 0.1% | $727 | 加仓 |
| QQQ | INVESCO QQQ TR | $88.03万 | 0.40% | 1,195 | 268 | 28.9% | $19.74万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $92.46万 | 0.42% | 25,153 | 18 | 0.1% | $662 | 加仓 |
| GE | GE AEROSPACE | $94.52万 | 0.43% | 2,529 | 95 | 3.9% | $3.55万 | 加仓 |
| MRK | MERCK & CO INC | $95.07万 | 0.43% | 7,398 | 67 | 0.9% | $8,610 | 加仓 |
| IJH | ISHARES TR | $96.40万 | 0.44% | 12,502 | 12,502 | — | $96.40万 | 新建仓 |
| GEV | GE VERNOVA INC | $96.46万 | 0.44% | 821 | 20 | 2.5% | $2.35万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $101.02万 | 0.46% | 10,014 | 53 | 0.5% | $5,347 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $101.98万 | 0.47% | 2,038 | 60 | 3.0% | $3.00万 | 加仓 |
| DE | DEERE & CO | $107.66万 | 0.49% | 1,697 | 636 | 59.9% | $40.35万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $107.74万 | 0.49% | 20,286 | 140 | 0.7% | $7,435 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $109.81万 | 0.50% | 22,050 | 1,575 | 7.7% | $7.84万 | 加仓 |
| ABBV | ABBVIE INC | $115.11万 | 0.53% | 4,574 | 127 | 2.9% | $3.20万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $115.91万 | 0.53% | 2,257 | 7 | 0.3% | $3,595 | 加仓 |
| ETN | EATON CORP PLC | $116.00万 | 0.53% | 2,722 | 171 | 6.7% | $7.29万 | 加仓 |
| IWR | ISHARES TR | $116.79万 | 0.53% | 10,586 | -2,372 | -18.3% | -$26.17万 | 减仓 |
| HDV | ISHARES TR | $118.49万 | 0.54% | 43,229 | 25,294 | 141.0% | $69.33万 | 加仓 |
| KO | COCA COLA CO | $125.73万 | 0.57% | 15,471 | 180 | 1.2% | $1.46万 | 加仓 |
| CAT | CATERPILLAR INC | $135.49万 | 0.62% | 1,272 | 108 | 9.3% | $11.50万 | 加仓 |
| VB | VANGUARD INDEX FDS | $137.53万 | 0.63% | 4,537 | 11 | 0.2% | $3,334 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $142.02万 | 0.65% | 1,518 | 208 | 15.9% | $19.46万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $145.10万 | 0.66% | 2,063 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $147.67万 | 0.67% | 48,431 | 3 | 0.0% | $91 | 加仓 |