CIK: 0002057278
申报总市值
US$1.7亿
申报季度: 2026-03-31 · 持股只数: 112
Sunbeam Capital Management, LLC在最新一期 13F 报告中披露了 112 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 11.6%。
Sunbeam Capital Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.047——换算下来相当于约 21 个等权重仓位，明显低于其实际披露的 112 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.09），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 44%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 IVV
+16.3% US$247.0万
减仓 MSFT
+1.9% -US$122.0万
减仓 VOO
+2.0% -US$53.6万
加仓 XOM
+2.1% US$110.7万
减仓 NVDA
-0.1% -US$49.0万
减仓 AAPL
+5.3% -US$16.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 14.33% | +0.95% | +16.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.59% | -0.69% | +2.00% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-其他 | 5.67% | — | +1.16% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.56% | -0.29% | +5.34% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.96% | -0.43% | -0.14% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.89% | — | +0.43% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.22% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | -0.26% | +2.11% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.81% | +1.92% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | +0.59% | +2.07% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.93% | +0.17% | +1.51% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.65% | +0.12% | +30.47% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.14% | +4.41% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.55% | -0.17% | +3.90% | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.55% | — | +0.51% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.40% | -0.18% | +0.34% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | -0.10% | +5.95% | |
| 18 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.17% | -0.11% | -9.31% | |
| 19 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.16% | — | +0.58% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | -0.19% | +2.38% | |
| 21 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 0.98% | +0.06% | +9.11% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.89% | — | +0.89% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.85% | — | +0.96% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.84% | — | +0.01% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.80% | — | +0.43% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | +0.10% | +2.34% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.73% | — | — | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.72% | — | +0.26% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.71% | +0.18% | +0.62% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.68% | — | +0.33% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | +0.05% | +1.61% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.64% | -0.11% | +1.99% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.58% | +0.07% | +0.17% | |
| 34 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 0.56% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | +0.36% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.54% | +0.06% | -0.14% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +2.43% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.52% | +0.04% | +1.07% | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.51% | +0.06% | +0.20% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | +0.06% | +3.27% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.49% | +0.07% | +1.21% | |
| 42 | PNFP | Pinnacle Financial Partners | 股票-金融 | 0.49% | +0.49% | NEW | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.47% | +0.08% | +1.13% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.45% | — | +2.92% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.45% | — | -0.13% | |
| 46 | DCRE | Dbl Comm Real Est Debt | ETF-其他 | 0.44% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | +0.43% | NEW | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | +0.96% | |
| 49 | SUB | Ishares Short-term National | ETF-其他 | 0.40% | — | +0.02% | |
| 50 | GEV | GE Vernova INC | 股票-工业 | 0.40% | +0.09% | +1.14% |
Q3 2026表现
+2.1%
近4个季度表现
+22%
基于可获取价格的持仓（占申报价值的66%）计算
Sunbeam Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Pinnacle Financial Partners, Inc. (PNW); 新建仓: Pinnacle Financial Partners (PNFP); 新建仓: Vanguard Total Stock Mkt ETF (VTI); 新建仓: Invesco S&p 500 Equal Weight (RSPS); 新建仓: Ishares Core High Dividend E (HDV).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-24 | 修正案 | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-20 | 13F-HR | 在 EDGAR 上查看 |
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