BAM Wealth Management, LLC
LAKEWOOD CO · SEC CIK 0002093649
$1.34亿2026Q1 申报市值
158持仓数
33.9%前十大占比 · 第一大 4.6%
25 / 25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
FMAR 新建仓+$448.89万
TRGP 新建仓+$98.19万
WMT 加仓+$78.63万
TT 新建仓+$77.93万
FTCB 加仓+$72.58万
2026Q1 卖出最多 按季末市值估算
FAUG 清仓-$471.22万
FJUL 清仓-$447.95万
GDEC 清仓-$424.32万
UNH 清仓-$91.44万
ODFL 清仓-$91.37万
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 |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | $619.89万 | 4.64% | 67,175 | 600 | 0.9% | $5.54万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $461.56万 | 3.45% | 82,643 | 1,249 | 1.5% | $6.98万 | 重新持有 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $458.01万 | 3.43% | 90,857 | 1,549 | 1.7% | $7.81万 | 重新持有 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $451.05万 | 3.37% | 90,718 | -12,173 | -11.8% | -$60.52万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $448.89万 | 3.36% | 92,573 | 92,573 | — | $448.89万 | 新建仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $448.15万 | 3.35% | 83,930 | -10,578 | -11.2% | -$56.48万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $438.48万 | 3.28% | 91,964 | -12,536 | -12.0% | -$59.77万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $429.71万 | 3.21% | 85,378 | -11,402 | -11.8% | -$57.39万 | 减仓 |
| AAPL | APPLE INC | $417.64万 | 3.12% | 16,456 | 178 | 1.1% | $4.52万 | 加仓 |
| PYLD | PIMCO ETF TR | $365.12万 | 2.73% | 139,359 | 12,093 | 9.5% | $31.68万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $303.25万 | 2.27% | 17,388 | -446 | -2.5% | -$7.78万 | 减仓 |
| MSFT | MICROSOFT CORP | $294.26万 | 2.20% | 7,949 | 302 | 3.9% | $11.18万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $218.64万 | 1.63% | 55,449 | 15,843 | 40.0% | $62.47万 | 加仓 |
| WMT | WALMART INC | $215.70万 | 1.61% | 17,356 | 6,327 | 57.4% | $78.63万 | 加仓 |
| AVGO | BROADCOM INC | $206.00万 | 1.54% | 6,656 | 148 | 2.3% | $4.58万 | 加仓 |
| GOOGL | ALPHABET INC | $182.72万 | 1.37% | 6,354 | -638 | -9.1% | -$18.35万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $180.64万 | 1.35% | 86,184 | 34,629 | 67.2% | $72.58万 | 加仓 |
| AMZN | AMAZON COM INC | $150.64万 | 1.13% | 7,233 | -395 | -5.2% | -$8.23万 | 减仓 |
| PMBS | PIMCO ETF TR | $149.76万 | 1.12% | 30,193 | 2,920 | 10.7% | $14.48万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $146.35万 | 1.09% | 17,686 | -980 | -5.3% | -$8.11万 | 减仓 |
| LLY | ELI LILLY & CO | $144.31万 | 1.08% | 1,569 | 357 | 29.5% | $32.84万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $138.44万 | 1.04% | 17,937 | -1,028 | -5.4% | -$7.93万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $127.82万 | 0.96% | 21,166 | -143 | -0.7% | -$8,636 | 减仓 |
| META | META PLATFORMS INC | $121.83万 | 0.91% | 2,129 | 70 | 3.4% | $4.01万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $118.88万 | 0.89% | 23,031 | 2,714 | 13.4% | $14.01万 | 加仓 |
| CORP | PIMCO ETF TR | $115.08万 | 0.86% | 11,889 | -781 | -6.2% | -$7.56万 | 减仓 |
| IEFA | ISHARES TR | $111.58万 | 0.83% | 12,325 | 1,366 | 12.5% | $12.37万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $101.48万 | 0.76% | 26,048 | -964 | -3.6% | -$3.76万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $101.31万 | 0.76% | 17,414 | -175 | -1.0% | -$1.02万 | 减仓 |
| MUNI | PIMCO ETF TR | $100.08万 | 0.75% | 19,176 | 659 | 3.6% | $3.44万 | 加仓 |
| TRGP | TARGA RES CORP | $98.19万 | 0.73% | 3,916 | 3,916 | — | $98.19万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $96.49万 | 0.72% | 11,974 | -1,632 | -12.0% | -$13.15万 | 减仓 |
| V | VISA INC | $94.07万 | 0.70% | 3,113 | -303 | -8.9% | -$9.16万 | 减仓 |
| AMAT | APPLIED MATLS INC | $89.62万 | 0.67% | 2,622 | -1,022 | -28.0% | -$34.93万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $89.07万 | 0.67% | 12,095 | -445 | -3.5% | -$3.28万 | 减仓 |
| WAB | WABTEC | $88.82万 | 0.66% | 3,554 | -348 | -8.9% | -$8.70万 | 减仓 |
| ICSH | ISHARES TR | $88.76万 | 0.66% | 17,534 | 9,633 | 121.9% | $48.76万 | 加仓 |
| INTU | INTUIT | $85.18万 | 0.64% | 1,970 | 118 | 6.4% | $5.10万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $83.43万 | 0.62% | 7,120 | -190 | -2.6% | -$2.23万 | 减仓 |
| MINO | PIMCO ETF TR | $80.38万 | 0.60% | 17,795 | 1,031 | 6.2% | $4.66万 | 加仓 |
| — | ADVISORSHARES TR | $80.20万 | 0.60% | 16,615 | 335 | 2.1% | $1.62万 | 加仓 |
| APH | AMPHENOL CORP | $79.88万 | 0.60% | 6,322 | -1,794 | -22.1% | -$22.67万 | 减仓 |
| MCK | MCKESSON CORP | $79.79万 | 0.60% | 922 | -134 | -12.7% | -$11.60万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $78.86万 | 0.59% | 1,578 | -177 | -10.1% | -$8.85万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $77.93万 | 0.58% | 1,870 | 1,870 | — | $77.93万 | 新建仓 |
| IVE | ISHARES TR | $77.83万 | 0.58% | 3,686 | 140 | 3.9% | $2.96万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $77.02万 | 0.58% | 11,483 | -772 | -6.3% | -$5.18万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $72.67万 | 0.54% | 2,267 | -289 | -11.3% | -$9.26万 | 减仓 |
| IVW | ISHARES TR | $72.62万 | 0.54% | 6,420 | 633 | 10.9% | $7.16万 | 加仓 |
| SMLF | ISHARES TR | $71.22万 | 0.53% | 9,435 | 9,435 | — | $71.22万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $70.79万 | 0.53% | 3,570 | -498 | -12.2% | -$9.87万 | 减仓 |
| GE | GE AEROSPACE | $70.61万 | 0.53% | 2,488 | -239 | -8.8% | -$6.78万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $69.59万 | 0.52% | 13,971 | 4,371 | 45.5% | $21.77万 | 加仓 |
| — | FIS TR | $67.95万 | 0.51% | 22,664 | 22,664 | — | $67.95万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $67.90万 | 0.51% | 14,131 | -60 | -0.4% | -$2,883 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $67.32万 | 0.50% | 3,548 | 3,548 | — | $67.32万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $66.76万 | 0.50% | 16,456 | -4,101 | -19.9% | -$16.64万 | 减仓 |
| MCO | MOODYS CORP | $66.57万 | 0.50% | 1,526 | -167 | -9.9% | -$7.29万 | 减仓 |
| CTAS | CINTAS CORP | $65.35万 | 0.49% | 3,864 | -441 | -10.2% | -$7.46万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $65.32万 | 0.49% | 1,329 | -128 | -8.8% | -$6.29万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $64.97万 | 0.49% | 14,904 | 3,296 | 28.4% | $14.37万 | 加仓 |
| MSCI | MSCI INC | $64.20万 | 0.48% | 1,191 | -67 | -5.3% | -$3.61万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $63.48万 | 0.47% | 4,395 | 7 | 0.2% | $1,011 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $63.19万 | 0.47% | 30,453 | 10,178 | 50.2% | $21.12万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $59.90万 | 0.45% | 12,758 | -746 | -5.5% | -$3.50万 | 减仓 |
| HYS | PIMCO ETF TR | $57.50万 | 0.43% | 6,165 | 229 | 3.9% | $2.14万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $56.97万 | 0.43% | 17,831 | 17,831 | — | $56.97万 | 新建仓 |
| TSLA | TESLA INC | $55.50万 | 0.42% | 1,493 | 7 | 0.5% | $2,602 | 加仓 |
| MO | ALTRIA GROUP INC | $53.79万 | 0.40% | 8,151 | -2,022 | -19.9% | -$13.34万 | 减仓 |
| QUAL | ISHARES TR | $53.15万 | 0.40% | 2,771 | 78 | 2.9% | $1.50万 | 加仓 |
| MGC | VANGUARD WORLD FD | $51.24万 | 0.38% | 2,168 | -130 | -5.7% | -$3.07万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $50.84万 | 0.38% | 9,456 | 3,910 | 70.5% | $21.02万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $46.57万 | 0.35% | 4,216 | 4,216 | — | $46.57万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $46.04万 | 0.34% | 9,780 | 413 | 4.4% | $1.94万 | 加仓 |
| — | FIS TR | $45.31万 | 0.34% | 18,104 | 18,104 | — | $45.31万 | 新建仓 |
| EFV | ISHARES TR | $44.85万 | 0.34% | 6,032 | -2,061 | -25.5% | -$15.32万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $44.38万 | 0.33% | 7,452 | -494 | -6.2% | -$2.94万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $44.20万 | 0.33% | 20,491 | 10,696 | 109.2% | $23.07万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $43.91万 | 0.33% | 7,932 | -567 | -6.7% | -$3.14万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $42.83万 | 0.32% | 3,339 | 3,339 | — | $42.83万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $42.67万 | 0.32% | 4,128 | -501 | -10.8% | -$5.18万 | 减仓 |
| SHLD | GLOBAL X FDS | $42.44万 | 0.32% | 5,991 | 608 | 11.3% | $4.31万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $41.43万 | 0.31% | 19,959 | 12,579 | 170.4% | $26.11万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $39.41万 | 0.29% | 4,892 | 4,892 | — | $39.41万 | 新建仓 |
| ITOT | ISHARES TR | $38.21万 | 0.29% | 2,683 | -1,772 | -39.8% | -$25.24万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $38.19万 | 0.29% | 13,088 | -6,459 | -33.0% | -$18.85万 | 减仓 |
| NFLX | NETFLIX INC. | $37.81万 | 0.28% | 3,932 | 233 | 6.3% | $2.24万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $36.11万 | 0.27% | 609 | -277 | -31.3% | -$16.43万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $36.10万 | 0.27% | 4,491 | 421 | 10.3% | $3.38万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $35.07万 | 0.26% | 5,357 | -323 | -5.7% | -$2.11万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $33.83万 | 0.25% | 6,839 | 119 | 1.8% | $5,886 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $32.67万 | 0.24% | 11,370 | 4,137 | 57.2% | $11.89万 | 加仓 |
| EXEL | EXELIXIS INC | $32.57万 | 0.24% | 7,593 | -1,355 | -15.1% | -$5.81万 | 减仓 |
| TOST | TOAST INC | $32.49万 | 0.24% | 12,254 | 12,254 | — | $32.49万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $32.44万 | 0.24% | 18,277 | 661 | 3.8% | $1.17万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $32.34万 | 0.24% | 3,150 | -157 | -4.7% | -$1.61万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $32.19万 | 0.24% | 10,010 | 10,010 | — | $32.19万 | 新建仓 |
| CHWY | CHEWY INC | $31.88万 | 0.24% | 11,806 | 1,849 | 18.6% | $4.99万 | 加仓 |
| PHM | PULTE GROUP INC | $31.57万 | 0.24% | 2,684 | -450 | -14.4% | -$5.29万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $31.56万 | 0.24% | 16,662 | 5,473 | 48.9% | $10.37万 | 加仓 |