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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $28.53万 | 0.13% | 1,365 | 106 | 8.4% | $2.22万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $27.79万 | 0.13% | 554 | -52 | -8.6% | -$2.61万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $27.49万 | 0.13% | 5,951 | 34 | 0.6% | $1,570 | 加仓 |
| MET | METLIFE INC | $27.23万 | 0.12% | 3,218 | 3,218 | — | $27.23万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $27.13万 | 0.12% | 470 | 12 | 2.6% | $6,927 | 加仓 |
| BX | BLACKSTONE INC | $26.99万 | 0.12% | 2,294 | 20 | 0.9% | $2,353 | 加仓 |
| OKE | ONEOK INC NEW | $26.56万 | 0.12% | 3,055 | 85 | 2.9% | $7,389 | 加仓 |
| IWM | ISHARES TR | $25.99万 | 0.12% | 865 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $25.91万 | 0.12% | 616 | 616 | — | $25.91万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $25.54万 | 0.12% | 627 | 28 | 4.7% | $1.14万 | 加仓 |
| SYK | STRYKER CORPORATION | $24.71万 | 0.11% | 785 | 18 | 2.3% | $5,665 | 加仓 |
| BBDC | BARINGS BDC INC | $24.07万 | 0.11% | 28,257 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $23.72万 | 0.11% | 719 | 719 | — | $23.72万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $23.57万 | 0.11% | 8,009 | 21 | 0.3% | $618 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $23.51万 | 0.11% | 7,655 | -9 | -0.1% | -$276 | 减仓 |
| LOW | LOWES COS INC | $23.27万 | 0.11% | 1,055 | -4 | -0.4% | -$882 | 减仓 |
| AMP | AMERIPRISE FINL INC | $23.12万 | 0.11% | 504 | -12 | -2.3% | -$5,505 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $22.79万 | 0.10% | 19,085 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $22.26万 | 0.10% | 2,312 | 2,312 | — | $22.26万 | 新建仓 |
| ENB | ENBRIDGE INC | $21.08万 | 0.10% | 3,888 | 13 | 0.3% | $705 | 加仓 |
| MO | ALTRIA GROUP INC | $20.31万 | 0.09% | 2,823 | 2,823 | — | $20.31万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $18.27万 | 0.08% | 32,575 | 8,000 | 32.6% | $4.49万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $8.82万 | 0.04% | 12,300 | 12,300 | — | $8.82万 | 新建仓 |
| — | GREENLAND MINES LTD | $6,760 | 0.00% | 26,000 | 26,000 | — | $6,760 | 新建仓 |
| 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 |