Sunbeam Capital Management, LLC
ATLANTA GA · SEC CIK 0002057278
$1.75亿2026Q1 申报市值
112持仓数
54.3%前十大占比 · 第一大 14.3%
12 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$351.56万
PNFP 新建仓+$85.80万
VTI 新建仓+$74.71万
LLY 加仓+$67.43万
INVESCO EXCHANGE 新建仓+$66.15万
2026Q1 卖出最多 按季末市值估算
PINNACLE FINL PA 清仓-$95.22万
BSX 清仓-$29.62万
URNM 减仓-$26.49万
XOP 清仓-$22.44万
CEF 减仓-$20.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $22.66万 | 0.13% | 2,207 | -40 | -1.8% | -$4,107 | 减仓 |
| GLW | CORNING INC | $22.13万 | 0.13% | 1,628 | 1,628 | — | $22.13万 | 新建仓 |
| CSCO | CISCO SYS INC | $21.81万 | 0.12% | 2,810 | -163 | -5.5% | -$1.26万 | 重新持有 |
| — | HONEYWELL INTL INC | $21.59万 | 0.12% | 955 | 955 | — | $21.59万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $21.57万 | 0.12% | 19,085 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $21.46万 | 0.12% | 865 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $20.98万 | 0.12% | 3,875 | 3,875 | — | $20.98万 | 新建仓 |
| MS | MORGAN STANLEY | $20.72万 | 0.12% | 1,259 | -44 | -3.4% | -$7,240 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.65万 | 0.12% | 1,412 | 1,412 | — | $20.65万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $20.48万 | 0.12% | 7,988 | 7,988 | — | $20.48万 | 新建仓 |
| QCOM | QUALCOMM INC | $20.34万 | 0.12% | 1,579 | -5 | -0.3% | -$644 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $16.88万 | 0.10% | 24,575 | 0 | 0.0% | — | 不变 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -9,980 | -100.0% | -$95.22万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,106 | -100.0% | -$29.62万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,777 | -100.0% | -$22.44万 | 清仓 |