Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 223
- 較 2021 年第 3 季 +2
- 總值
- $7.68 億
- 較 2021 年第 3 季 +$4,356 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 539,811 | $3,556 萬 | 4.6% | +30,529+6.0% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 651,219 | $3,306 萬 | 4.3% | −3,120−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,290,433 | $3,013 萬 | 3.9% | +2,982+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 229,528 | $2,585 萬 | 3.4% | +19,000+9.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 380,364 | $1,819 萬 | 2.4% | −5,684−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 218,167 | $1,770 萬 | 2.3% | −2,610−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,284 | $1,511 萬 | 2.0% | −10,560−10.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,472 | $1,458 萬 | 1.9% | −429−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 404,043 | $1,430 萬 | 1.9% | +81,354+25.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 126,990 | $1,323 萬 | 1.7% | −537−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 281,778 | $1,255 萬 | 1.6% | −1,438−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 223,684 | $1,183 萬 | 1.5% | +209,863+1,518.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 215,079 | $1,174 萬 | 1.5% | +932+0.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 223,773 | $1,135 萬 | 1.5% | +167,235+295.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,093 | $1,094 萬 | 1.4% | −113−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 157,056 | $992.0 萬 | 1.3% | −686−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,415 | $969.6 萬 | 1.3% | −78−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 170,260 | $964.5 萬 | 1.3% | −1,951−1.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 77,432 | $944.2 萬 | 1.2% | −2,507−3.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 236,813 | $921.2 萬 | 1.2% | +7,224+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 236,843 | $906.2 萬 | 1.2% | +10,382+4.6% | 加碼 | – |
| ENBEnbridge Inc | Stock | 224,484 | $880.7 萬 | 1.1% | −2,246−1.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 168,158 | $878.0 萬 | 1.1% | +1,504+0.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 149,266 | $782.8 萬 | 1.0% | +25,361+20.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,696 | $775.5 萬 | 1.0% | +774+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 121,818 | $774.0 萬 | 1.0% | −754−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,252 | $764.1 萬 | 1.0% | +121+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 165,755 | $720.2 萬 | 0.9% | +2,457+1.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 136,696 | $693.5 萬 | 0.9% | −1,835−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,618 | $653.5 萬 | 0.9% | −273−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,059 | $638.0 萬 | 0.8% | −247−1.3% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 162,480 | $629.8 萬 | 0.8% | +1,599+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 283,355 | $625.9 萬 | 0.8% | −4,182−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,987 | $613.5 萬 | 0.8% | −594−3.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 58,655 | $607.0 萬 | 0.8% | −421−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 35,983 | $606.9 萬 | 0.8% | −15,712−30.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 110,834 | $589.7 萬 | 0.8% | +946+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 49,966 | $583.0 萬 | 0.8% | −575−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 175,852 | $582.2 萬 | 0.8% | +692+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 230,473 | $577.6 萬 | 0.8% | +2,458+1.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 30,994 | $577.1 萬 | 0.8% | +26,077+530.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 79,300 | $564.6 萬 | 0.7% | −14,495−15.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,036 | $549.7 萬 | 0.7% | +2,367+5.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,360 | $545.8 萬 | 0.7% | +36+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 111,907 | $536.8 萬 | 0.7% | −59−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 38,626 | $519.6 萬 | 0.7% | −706−1.8% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 108,541 | $519.6 萬 | 0.7% | −11,870−9.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 58,639 | $510.0 萬 | 0.7% | +5,163+9.7% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 65,394 | $478.7 萬 | 0.6% | −722−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 79,725 | $472.8 萬 | 0.6% | +943+1.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 33,497 | $462.0 萬 | 0.6% | −12,776−27.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,095 | $459.1 萬 | 0.6% | −127−0.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 16,881 | $449.2 萬 | 0.6% | −6,694−28.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,296 | $441.5 萬 | 0.6% | −150−10.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 87,282 | $435.9 萬 | 0.6% | +12,655+17.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 69,623 | $430.8 萬 | 0.6% | −688−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,943 | $427.9 萬 | 0.6% | −779−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,697 | $413.3 萬 | 0.5% | −5,625−21.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,538 | $407.8 萬 | 0.5% | −79−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 55,128 | $407.7 萬 | 0.5% | +181+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,946 | $398.5 萬 | 0.5% | −145−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,318 | $382.4 萬 | 0.5% | +940+248.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 70,330 | $380.2 萬 | 0.5% | +5,416+8.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,226 | $380.0 萬 | 0.5% | +294+2.7% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 71,812 | $376.7 萬 | 0.5% | −678−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,279 | $362.8 萬 | 0.5% | +874+2.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 51,339 | $359.0 萬 | 0.5% | −3,840−7.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 45,043 | $341.2 萬 | 0.4% | −761−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,348 | $335.7 萬 | 0.4% | −294−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,615 | $330.6 萬 | 0.4% | −146−0.7% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,084 | $315.6 萬 | 0.4% | +29,084 | 新進 | – |
| AMGNAmgen Inc | Stock | 13,622 | $308.8 萬 | 0.4% | −15,535−53.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,396 | $288.8 萬 | 0.4% | −105−0.9% | 減碼 | – |
| BACBank of America Corp | Stock | 61,998 | $286.3 萬 | 0.4% | +1,630+2.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 79,063 | $285.6 萬 | 0.4% | +79,063 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,927 | $281.9 萬 | 0.4% | −148−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 56,365 | $281.5 萬 | 0.4% | −169,394−75.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,660 | $269.9 萬 | 0.4% | +290+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,864 | $269.9 萬 | 0.4% | −77−0.6% | 減碼 | – |
| NVSNovartis AG | ADR | 30,313 | $266.4 萬 | 0.3% | +262+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 49,766 | $252.5 萬 | 0.3% | +1,239+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,691 | $236.8 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,218 | $226.3 萬 | 0.3% | +231+2.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,249 | $224.6 萬 | 0.3% | −370−0.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,214 | $213.1 萬 | 0.3% | −141−2.6% | 減碼 | 歷史 |
| AmerisourceBergen Corp03071P102 | COM | 15,754 | $208.9 萬 | 0.3% | +15,754 | 新進 | – |
| TAT&T Inc. | Stock | 81,954 | $208.4 萬 | 0.3% | −49,746−37.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,103 | $204.5 萬 | 0.3% | +241+1.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,846 | $201.0 萬 | 0.3% | +10.0% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 72,897 | $197.8 萬 | 0.3% | +1,895+2.7% | 加碼 | – |
| Dowdupont Inc26078J100 | COM | 24,175 | $195.0 萬 | 0.3% | −9,812−28.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,827 | $192.2 萬 | 0.3% | −814−17.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,659 | $190.0 萬 | 0.2% | −270−3.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,696 | $186.1 萬 | 0.2% | −177−0.8% | 減碼 | 歷史 |
| LLoews Corp | COM | 31,667 | $184.0 萬 | 0.2% | −85−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,187 | $183.4 萬 | 0.2% | +44+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,935 | $181.5 萬 | 0.2% | −350−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,853 | $180.0 萬 | 0.2% | +373+8.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 32,354 | $175.7 萬 | 0.2% | +85+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 18,163 | $173.9 萬 | 0.2% | +147+0.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,929 | $996.4 萬 | 1.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,495 | $279.1 萬 | 0.4% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,876 | $101.3 萬 | 0.1% | – |
| Kirkland Lake Gold001713443 | COM | 20,487 | $84.9 萬 | 0.1% | – |
| VTRSViatris Inc | COM | 51,482 | $71.4 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | COM | 7,301 | $55.7 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 3,442 | $52.7 萬 | 0.1% | 歷史 |
| GHCGraham Holdings Co | COM | 841 | $50.1 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 14,445 | $49.7 萬 | 0.1% | – |
| Arista Finl Corp Com040405102 | COM | 1,286 | $44.5 萬 | 0.1% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 38,046 | $43.8 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,824 | $42.2 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 421 | $41.8 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 16,664 | $38.3 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,052 | $30.3 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,653 | $26.7 萬 | <0.1% | 歷史 |