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 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 1,400 | $27.1 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,124 | $28.6 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,195 | $29.5 萬 | <0.1% | – | – | – |
| MMM3M Co | Stock | 1,892 | $31.5 萬 | <0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,685 | $31.5 萬 | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 951 | $33.6 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,569 | $33.8 萬 | 0.1% | – | – | 歷史 |
| WPPWPP plc | ADR | 8,607 | $33.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,354 | $34.0 萬 | 0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,934 | $34.7 萬 | 0.1% | – | – | – |
| DEDeere & Co | Stock | 1,161 | $35.3 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,143 | $35.7 萬 | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,245 | $36.7 萬 | 0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,307 | $37.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,678 | $37.9 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,058 | $39.2 萬 | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,346 | $40.1 萬 | 0.1% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,851 | $40.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,833 | $41.7 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,714 | $45.8 萬 | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 9,274 | $46.1 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,589 | $46.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,273 | $46.7 萬 | 0.1% | – | – | – |
| CMICummins Inc | Stock | 1,924 | $46.8 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 637 | $47.9 萬 | 0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 6,070 | $48.3 萬 | 0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,226 | $48.5 萬 | 0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 6,471 | $49.1 萬 | 0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,964 | $49.7 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,070 | $50.6 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 2,401 | $51.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 4,437 | $51.2 萬 | 0.1% | – | – | – |
| BENFranklin Templeton Inc | COM | 19,290 | $51.8 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 8,948 | $53.2 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,228 | $53.5 萬 | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 1,648 | $54.1 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,773 | $56.2 萬 | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 1,823 | $56.4 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,436 | $56.4 萬 | 0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,828 | $57.4 萬 | 0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 5,558 | $59.2 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,888 | $62.6 萬 | 0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 9,605 | $62.9 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 1,125 | $63.5 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,974 | $64.7 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 375 | $64.9 萬 | 0.1% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,114 | $65.0 萬 | 0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 41,972 | $65.3 萬 | 0.1% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 21,048 | $65.9 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,173 | $66.5 萬 | 0.1% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 7,152 | $70.5 萬 | 0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,538 | $73.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 18,179 | $75.0 萬 | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 15,983 | $76.1 萬 | 0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,888 | $77.8 萬 | 0.1% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,310 | $79.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,631 | $84.5 萬 | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,490 | $85.1 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 3,823 | $85.5 萬 | 0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 24,369 | $85.6 萬 | 0.1% | – | – | – |
| Healthpeak Properties, Inc.71943U104 | COM | 48,277 | $85.9 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1,021 | $87.4 萬 | 0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,696 | $89.3 萬 | 0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,212 | $89.5 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,887 | $91.5 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,783 | $94.8 萬 | 0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 6,025 | $96.2 萬 | 0.2% | – | – | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 8,484 | $96.6 萬 | 0.2% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 451 | $98.8 萬 | 0.2% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 10,180 | $99.8 萬 | 0.2% | – | – | 歷史 |
| YAlleghany Corp | COM | 1,624 | $101.5 萬 | 0.2% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 16,201 | $102.0 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,630 | $105.2 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 11,064 | $105.8 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,828 | $107.6 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,403 | $114.0 萬 | 0.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,342 | $117.7 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,690 | $118.0 萬 | 0.2% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 25,749 | $118.4 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,253 | $120.2 萬 | 0.2% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,725 | $122.0 萬 | 0.2% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 25,600 | $125.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,611 | $126.2 萬 | 0.2% | – | – | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 46,104 | $126.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,717 | $126.6 萬 | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 10,939 | $130.1 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | COM | 10,939 | $130.1 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 11,716 | $130.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,893 | $131.5 萬 | 0.2% | – | – | – |
| INGRIngredion Inc | COM | 16,662 | $131.6 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 10,871 | $134.8 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 55,170 | $138.5 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 4,173 | $140.4 萬 | 0.2% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 61,061 | $144.5 萬 | 0.2% | – | – | – |
| DDominion Energy, Inc | Stock | 21,894 | $156.3 萬 | 0.2% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,331 | $158.7 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 14,343 | $161.3 萬 | 0.3% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 23,132 | $161.9 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,595 | $163.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,131 | $163.6 萬 | 0.3% | – | – | – |