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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,770 | $120.3 萬 | 0.2% | +206+8.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,052 | $122.7 萬 | 0.2% | +158+3.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,183 | $123.2 萬 | 0.2% | −117−1.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,495 | $123.7 萬 | 0.2% | −601−5.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 29,864 | $124.0 萬 | 0.2% | +6,138+25.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 7,412 | $125.1 萬 | 0.2% | −124−1.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 13,767 | $125.2 萬 | 0.2% | −700−4.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 17,390 | $127.9 萬 | 0.2% | +189+1.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 38,046 | $128.1 萬 | 0.2% | +6,137+19.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 53,558 | $134.4 萬 | 0.2% | −295−0.5% | 減碼 | – |
| DFSDiscover Financial Services | COM | 10,881 | $138.2 萬 | 0.2% | +302+2.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 38,978 | $144.3 萬 | 0.2% | −1,510−3.7% | 減碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 52,121 | $146.5 萬 | 0.2% | +7,911+17.9% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 9,126 | $146.7 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,717 | $153.1 萬 | 0.2% | −63−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,838 | $153.9 萬 | 0.2% | −537−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,143 | $157.0 萬 | 0.2% | +1,021+8.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,480 | $158.2 萬 | 0.2% | +160+3.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,183 | $159.4 萬 | 0.2% | −948−13.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 21,624 | $160.8 萬 | 0.2% | −939−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,862 | $161.8 萬 | 0.2% | +393+2.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,929 | $162.9 萬 | 0.2% | −203−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,507 | $164.2 萬 | 0.2% | +419+4.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,150 | $164.5 萬 | 0.2% | +259+3.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,873 | $164.9 萬 | 0.2% | +799+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,968 | $171.1 萬 | 0.2% | −65−0.3% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 32,269 | $171.4 萬 | 0.2% | +23+0.1% | 加碼 | – |
| LLoews Corp | COM | 31,752 | $172.5 萬 | 0.2% | +10,770+51.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,016 | $179.2 萬 | 0.2% | +499+2.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,285 | $180.3 萬 | 0.2% | −958−5.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,355 | $180.4 萬 | 0.2% | +95+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,641 | $185.9 萬 | 0.3% | +116+2.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,845 | $193.9 萬 | 0.3% | +882+1.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 13,701 | $208.7 萬 | 0.3% | +1,671+13.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,619 | $209.5 萬 | 0.3% | −455−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 9,987 | $226.4 萬 | 0.3% | +102+1.0% | 加碼 | 歷史 |
| Dowdupont Inc26078J100 | COM | 33,987 | $235.0 萬 | 0.3% | −753−2.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,072 | $238.5 萬 | 0.3% | −1,176−4.3% | 減碼 | – |
| NVSNovartis AG | ADR | 30,051 | $249.1 萬 | 0.3% | +781+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,370 | $258.0 萬 | 0.4% | −327−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 60,368 | $260.0 萬 | 0.4% | −714−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,941 | $264.9 萬 | 0.4% | +18+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,075 | $269.2 萬 | 0.4% | +96+1.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 48,527 | $271.4 萬 | 0.4% | −252−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,501 | $275.4 萬 | 0.4% | +6+0.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,495 | $279.1 萬 | 0.4% | +3,206+14.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,617 | $279.4 萬 | 0.4% | −37,883−73.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,538 | $287.4 萬 | 0.4% | +2,306+4.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,761 | $314.1 萬 | 0.4% | +31+0.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 45,804 | $320.4 萬 | 0.4% | +1,166+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,642 | $332.4 萬 | 0.5% | +311+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,295 | $348.4 萬 | 0.5% | +42+3.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 64,914 | $356.0 萬 | 0.5% | −1,450−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 131,700 | $360.9 萬 | 0.5% | −28,367−17.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,091 | $361.7 萬 | 0.5% | +68+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 40,405 | $368.7 萬 | 0.5% | +408+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,932 | $371.3 萬 | 0.5% | +107+1.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 74,627 | $374.2 萬 | 0.5% | −17,896−19.3% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 55,179 | $401.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 54,947 | $407.6 萬 | 0.6% | +160.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 78,782 | $417.2 萬 | 0.6% | +4,605+6.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,222 | $420.7 萬 | 0.6% | +27+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,722 | $421.9 萬 | 0.6% | +109+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 39,332 | $424.2 萬 | 0.6% | +68+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 70,311 | $426.2 萬 | 0.6% | +47,728+211.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 66,116 | $432.1 萬 | 0.6% | +570+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,324 | $441.6 萬 | 0.6% | +1,100+5.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,459 | $444.4 萬 | 0.6% | −124−0.5% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 72,490 | $464.1 萬 | 0.6% | +1,755+2.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,476 | $468.4 萬 | 0.6% | +4,373+8.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,446 | $477.2 萬 | 0.7% | +30+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,157 | $483.3 萬 | 0.7% | +465+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 175,160 | $541.8 萬 | 0.7% | +507+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 228,015 | $545.2 萬 | 0.8% | +9,898+4.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 111,966 | $545.7 萬 | 0.8% | +852+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,306 | $548.3 萬 | 0.8% | +172+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 50,541 | $566.9 萬 | 0.8% | −194−0.4% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 120,411 | $568.6 萬 | 0.8% | −3,255−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,581 | $571.8 萬 | 0.8% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 46,273 | $574.5 萬 | 0.8% | +126+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 23,575 | $576.4 萬 | 0.8% | −220−0.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 59,076 | $581.0 萬 | 0.8% | −107−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 109,888 | $587.8 萬 | 0.8% | +6,995+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,322 | $590.9 萬 | 0.8% | +4,115+18.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,891 | $605.9 萬 | 0.8% | +136+1.0% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 160,881 | $621.0 萬 | 0.9% | +4,833+3.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 41,669 | $631.7 萬 | 0.9% | −168−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 287,537 | $637.5 萬 | 0.9% | +287,537 | 新進 | – |
| ORealty Income Corp | REIT | 93,795 | $639.0 萬 | 0.9% | +107+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 138,531 | $651.5 萬 | 0.9% | +9,455+7.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 123,905 | $673.8 萬 | 0.9% | +12,913+11.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 163,298 | $707.7 萬 | 1.0% | +879+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 122,572 | $734.0 萬 | 1.0% | +5,613+4.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 172,211 | $749.6 萬 | 1.0% | +460+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 226,461 | $753.7 萬 | 1.0% | −950−0.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 39,922 | $770.8 萬 | 1.1% | +120.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,131 | $782.1 萬 | 1.1% | +500+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 51,695 | $793.4 萬 | 1.1% | −742−1.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 166,654 | $804.1 萬 | 1.1% | −7,865−4.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 45,493 | $840.4 萬 | 1.2% | +70.0% | 加碼 | 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。