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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 229,589 | $842.9 萬 | 1.2% | +229,589 | 新進 | – |
| AAPLApple Inc. | Stock | 60,206 | $859.9 萬 | 1.2% | +3,457+6.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 157,742 | $875.2 萬 | 1.2% | −3,345−2.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 226,730 | $902.8 萬 | 1.2% | +1,506+0.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 79,939 | $928.7 萬 | 1.3% | −493−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,929 | $996.4 萬 | 1.4% | −220−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 322,689 | $1,106 萬 | 1.5% | +322,689 | 新進 | – |
| CVSCVS Health Corp | Stock | 127,527 | $1,107 萬 | 1.5% | +331+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 225,759 | $1,142 萬 | 1.6% | +1,724+0.8% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 283,216 | $1,161 萬 | 1.6% | +715+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 214,147 | $1,170 萬 | 1.6% | −2,834−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,901 | $1,356 萬 | 1.9% | −1,256−2.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,844 | $1,541 萬 | 2.1% | +235+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 220,777 | $1,819 萬 | 2.5% | +4,158+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 386,048 | $1,861 萬 | 2.6% | +2,628+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 210,528 | $2,209 萬 | 3.0% | +6,064+3.0% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 654,339 | $3,051 萬 | 4.2% | −19,125−2.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 509,282 | $3,073 萬 | 4.2% | +1,125+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,287,451 | $3,107 萬 | 4.3% | +30,657+2.4% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 71,002 | – | – | +2,448+3.6% | 加碼 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,252 | – | – | +28+1.3% | 加碼 | – |
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。