Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/8/16 申報。只含多頭部位。
- 持股檔數
- 197
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.38 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W588 | US LARGECAP FUND | 878,074 | $3,606 萬 | 5.6% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 601,272 | $3,282 萬 | 5.1% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 973,080 | $2,440 萬 | 3.8% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 386,565 | $1,895 萬 | 3.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 222,987 | $1,854 萬 | 2.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 116,395 | $1,654 萬 | 2.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 226,062 | $1,274 萬 | 2.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,404 | $1,206 萬 | 1.9% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 226,676 | $1,138 萬 | 1.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 220,712 | $1,137 萬 | 1.8% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 289,066 | $1,064 萬 | 1.7% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 59,197 | $974.0 萬 | 1.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 127,574 | $958.2 萬 | 1.5% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 230,410 | $815.4 萬 | 1.3% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 247,383 | $766.6 萬 | 1.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 165,981 | $755.1 萬 | 1.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 57,365 | $745.9 萬 | 1.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 23,213 | $745.4 萬 | 1.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 40,579 | $699.4 萬 | 1.1% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 83,339 | $686.4 萬 | 1.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 54,113 | $679.6 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,585 | $673.5 萬 | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 46,603 | $660.6 萬 | 1.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 175,129 | $644.6 萬 | 1.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 111,803 | $636.3 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,640 | $635.4 萬 | 1.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,029 | $623.6 萬 | 1.0% | – | – | – |
| INTCIntel Corp | Stock | 100,591 | $597.6 萬 | 0.9% | – | – | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 151,327 | $588.8 萬 | 0.9% | – | – | – |
| SBUXStarbucks Corp | Stock | 56,902 | $583.7 萬 | 0.9% | – | – | 歷史 |
| ORealty Income Corp | REIT | 94,351 | $559.0 萬 | 0.9% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 59,989 | $546.2 萬 | 0.9% | – | – | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 179,011 | $511.8 萬 | 0.8% | – | – | – |
| WMWaste Management Inc | Stock | 44,036 | $510.2 萬 | 0.8% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 47,056 | $498.6 萬 | 0.8% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 28,934 | $493.8 萬 | 0.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 96,804 | $486.5 萬 | 0.8% | – | – | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 125,383 | $477.1 萬 | 0.7% | – | – | 歷史 |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 109,415 | $476.7 萬 | 0.7% | – | – | – |
| MOAltria Group, Inc. | Stock | 112,243 | $467.5 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 17,037 | $463.3 萬 | 0.7% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 23,344 | $458.7 萬 | 0.7% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,362 | $457.0 萬 | 0.7% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 204,574 | $455.4 萬 | 0.7% | – | – | – |
| CMPCompass Minerals International Inc | Stock | 71,291 | $453.1 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 27,231 | $439.0 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,356 | $426.6 萬 | 0.7% | – | – | 歷史 |
| TAT&T Inc. | Stock | 146,945 | $425.3 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,552 | $419.3 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,697 | $413.3 萬 | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 30,215 | $411.1 萬 | 0.6% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 116,723 | $407.0 萬 | 0.6% | – | – | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 55,518 | $389.7 萬 | 0.6% | – | – | – |
| HBIHanesbrands Inc. | COM | 242,206 | $383.2 萬 | 0.6% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 55,179 | $368.8 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 17,444 | $367.1 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 73,351 | $362.4 萬 | 0.6% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 40,474 | $359.7 萬 | 0.6% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 66,383 | $357.0 萬 | 0.6% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 58,481 | $350.2 萬 | 0.5% | – | – | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 40,364 | $347.2 萬 | 0.5% | – | – | – |
| LOWLowes Companies Inc | Stock | 20,224 | $346.9 萬 | 0.5% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 44,841 | $332.0 萬 | 0.5% | – | – | 歷史 |
| Dowdupont Inc26078J100 | COM | 39,394 | $327.1 萬 | 0.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,325 | $325.8 萬 | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,534 | $321.7 萬 | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,120 | $286.5 萬 | 0.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,240 | $276.7 萬 | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,823 | $270.9 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,158 | $269.4 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,901 | $269.4 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 53,343 | $263.8 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,236 | $262.9 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 10,521 | $260.7 萬 | 0.4% | – | – | 歷史 |
| NVSNovartis AG | ADR | 27,042 | $256.2 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 50,268 | $251.5 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 17,040 | $249.3 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 39,984 | $246.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,048 | $246.2 萬 | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 64,017 | $218.5 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,230 | $213.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,259 | $213.9 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 65,953 | $209.8 萬 | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 19,952 | $205.3 萬 | 0.3% | – | – | 歷史 |
| CERNCERNER Corp | COM | 24,820 | $200.7 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 9,669 | $198.0 萬 | 0.3% | – | – | 歷史 |
| LLoews Corp | COM | 38,808 | $184.1 萬 | 0.3% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 37,707 | $183.0 萬 | 0.3% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,146 | $178.1 萬 | 0.3% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,693 | $176.4 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 32,989 | $173.0 萬 | 0.3% | – | – | – |
| CTVACorteva, Inc. | Stock | 38,594 | $172.0 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,655 | $169.3 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 62,242 | $168.1 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,124 | $167.3 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 11,627 | $164.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,131 | $163.6 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 4,595 | $163.4 萬 | 0.3% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 23,132 | $161.9 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,343 | $161.3 萬 | 0.3% | – | – | 歷史 |