Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 221
- 較 2021 年第 2 季 +14
- 總值
- $7.25 億
- 較 2021 年第 2 季 +$2,410 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,653 | $26.7 萬 | <0.1% | +1,653 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,629 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,151 | $29.6 萬 | <0.1% | +12+0.1% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,013 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,052 | $30.3 萬 | <0.1% | −18−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,685 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,004 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 2,217 | $33.7 萬 | <0.1% | +97+4.6% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 7,438 | $33.8 萬 | <0.1% | −1,169−13.6% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,999 | $35.8 萬 | <0.1% | +2,999 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,493 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,450 | $38.2 萬 | 0.1% | −968−5.6% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 16,664 | $38.3 萬 | 0.1% | −1,665−9.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,492 | $38.6 萬 | 0.1% | +3,492 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,869 | $39.0 萬 | 0.1% | −300−9.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,131 | $39.6 萬 | 0.1% | +78+7.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,927 | $39.7 萬 | 0.1% | +399+3.8% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,288 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,678 | $41.2 萬 | 0.1% | +7,678 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,437 | $41.3 萬 | 0.1% | +157+1.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 421 | $41.8 萬 | 0.1% | +421 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,824 | $42.2 萬 | 0.1% | +3,824 | 新進 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 38,046 | $43.8 萬 | 0.1% | +3,433+9.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,218 | $44.3 萬 | 0.1% | −27−1.2% | 減碼 | 歷史 |
| Arista Finl Corp Com040405102 | COM | 1,286 | $44.5 萬 | 0.1% | +63+5.2% | 加碼 | – |
| DEDeere & Co | Stock | 1,279 | $44.9 萬 | 0.1% | +118+10.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 16,443 | $46.8 萬 | 0.1% | +16,443 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,029 | $49.2 萬 | 0.1% | +317+8.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,493 | $49.2 萬 | 0.1% | +63+1.4% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,472 | $49.4 萬 | 0.1% | +173+5.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 14,445 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| GHCGraham Holdings Co | COM | 841 | $50.1 萬 | 0.1% | −32−3.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,226 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,252 | $51.9 萬 | 0.1% | +145+6.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,423 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,273 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 3,442 | $52.7 萬 | 0.1% | +282+8.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,496 | $53.8 萬 | 0.1% | +1,496 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,283 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 32,049 | $54.2 萬 | 0.1% | +1,099+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,405 | $55.6 萬 | 0.1% | +105+1.4% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 12,926 | $55.6 萬 | 0.1% | +12,926 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,472 | $55.7 萬 | 0.1% | +45+1.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | COM | 7,301 | $55.7 萬 | 0.1% | +539+8.0% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 4,437 | $57.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,746 | $57.4 萬 | 0.1% | +2,282+18.3% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 1,958 | $57.5 萬 | 0.1% | −61−3.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,421 | $59.7 萬 | 0.1% | +7,421 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 706 | $60.4 萬 | 0.1% | +58+9.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,194 | $61.6 萬 | 0.1% | +6,194 | 新進 | – |
| STTState Street Corp | COM | 7,216 | $62.4 萬 | 0.1% | +425+6.3% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 2,923 | $62.9 萬 | 0.1% | +171+6.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,615 | $62.9 萬 | 0.1% | +7,615 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,548 | $63.5 萬 | 0.1% | −1,964−43.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,917 | $63.6 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,656 | $64.2 萬 | 0.1% | +700+7.0% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,491 | $66.1 萬 | 0.1% | +2,560+18.4% | 加碼 | – |
| GWREGuidewire Software, Inc. | COM | 5,628 | $66.9 萬 | 0.1% | −324−5.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,728 | $66.9 萬 | 0.1% | +922+7.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,122 | $67.2 萬 | 0.1% | +24+2.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 22,751 | $69.3 萬 | 0.1% | +2,138+10.4% | 加碼 | 歷史 |
| VTRSViatris Inc | COM | 51,482 | $71.4 萬 | 0.1% | −191,345−78.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 592 | $71.5 萬 | 0.1% | −82−12.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,821 | $74.0 萬 | 0.1% | +13,821 | 新進 | – |
| HBIHanesbrands Inc. | COM | 40,440 | $74.9 萬 | 0.1% | −197,348−83.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,900 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,005 | $77.9 萬 | 0.1% | +212+11.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,824 | $78.0 萬 | 0.1% | +213+5.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,165 | $80.0 萬 | 0.1% | +203+2.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,539 | $80.0 萬 | 0.1% | +22+0.1% | 加碼 | 歷史 |
| Kirkland Lake Gold001713443 | COM | 20,487 | $84.9 萬 | 0.1% | +9,646+89.0% | 加碼 | – |
| YAlleghany Corp | COM | 1,368 | $85.9 萬 | 0.1% | −54−3.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,154 | $86.3 萬 | 0.1% | +533+7.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,109 | $86.9 萬 | 0.1% | +34+0.4% | 加碼 | – |
| CMAComerica Inc | COM | 10,660 | $88.0 萬 | 0.1% | +495+4.9% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 7,305 | $88.4 萬 | 0.1% | +269+3.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,584 | $90.5 萬 | 0.1% | +209+4.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 6,277 | $91.9 萬 | 0.1% | +264+4.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,656 | $92.6 萬 | 0.1% | +136+0.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,496 | $94.5 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 407 | $96.8 萬 | 0.1% | +18+4.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 19,168 | $98.0 萬 | 0.1% | −838−4.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 57,213 | $100.6 萬 | 0.1% | −2,646−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,876 | $101.3 萬 | 0.1% | +38,876 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 378 | $101.6 萬 | 0.1% | +15+4.1% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 56,288 | $101.9 萬 | 0.1% | −396−0.7% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 28,338 | $103.1 萬 | 0.1% | +1,895+7.2% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 19,791 | $104.2 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,695 | $106.1 萬 | 0.1% | +61+3.7% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 41,160 | $107.2 萬 | 0.1% | −3,707−8.3% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 15,256 | $108.5 萬 | 0.1% | −645−4.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 16,111 | $109.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,256 | $111.6 萬 | 0.2% | +4,476+41.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 34,788 | $112.7 萬 | 0.2% | −3,050−8.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,861 | $113.6 萬 | 0.2% | +139+0.6% | 加碼 | – |
| EBAYeBay Inc | COM | 16,450 | $115.1 萬 | 0.2% | −71−0.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 25,267 | $117.0 萬 | 0.2% | −95−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,656 | $117.1 萬 | 0.2% | 00.0% | 不變 | – |
| BYDBoyd Gaming Corp | COM | 18,300 | $118.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 9,409 | $119.1 萬 | 0.2% | −361−3.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。