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 |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 915 | $20.2 萬 | <0.1% | +915 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,145 | $23.7 萬 | <0.1% | −21,314−94.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 359 | $26.0 萬 | <0.1% | +359 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,612 | $26.5 萬 | <0.1% | +1,612 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,679 | $29.8 萬 | <0.1% | +50+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,013 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,153 | $31.6 萬 | <0.1% | +20.0% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 2,299 | $34.3 萬 | <0.1% | +82+3.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,078 | $35.6 萬 | <0.1% | +74+2.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 3,558 | $38.3 萬 | <0.1% | +66+1.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,903 | $39.5 萬 | 0.1% | −569−23.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,151 | $39.5 萬 | 0.1% | −286−2.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,927 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,642 | $40.3 萬 | 0.1% | +149+4.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,869 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,999 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,181 | $41.8 萬 | 0.1% | +50+4.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,288 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,313 | $45.1 萬 | 0.1% | −587−20.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,678 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 4,433 | $45.3 萬 | 0.1% | −60−1.3% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,536 | $46.5 萬 | 0.1% | +64+1.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,361 | $47.6 萬 | 0.1% | +82+6.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,311 | $47.9 萬 | 0.1% | −2,738−8.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,196 | $48.0 萬 | 0.1% | −300−20.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,690 | $49.6 萬 | 0.1% | +12,690 | 新進 | – |
| CMICummins Inc | Stock | 2,268 | $49.8 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,029 | $49.9 萬 | 0.1% | +5,579+33.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,423 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 16,899 | $50.9 萬 | 0.1% | +456+2.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,013 | $51.4 萬 | 0.1% | −270−4.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,528 | $52.9 萬 | 0.1% | −1,218−8.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,203 | $53.8 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 832 | $54.8 萬 | 0.1% | +832 | 新進 | 歷史 |
| SOSouthern Co | Stock | 8,126 | $55.4 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,323 | $56.3 萬 | 0.1% | −82−1.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,113 | $56.3 萬 | 0.1% | +84+2.1% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 7,454 | $56.4 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 17,061 | $56.5 萬 | 0.1% | +17,061 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,273 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| Radioshack Corp750438103 | COMMON STOCK | 3,539 | $57.1 萬 | 0.1% | +3,539 | 新進 | – |
| WAFDWafd Inc | Stock | 17,027 | $57.3 萬 | 0.1% | +17,027 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 13,168 | $60.1 萬 | 0.1% | +242+1.9% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 4,437 | $60.8 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 10,802 | $61.9 萬 | 0.1% | +146+1.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,498 | $62.3 萬 | 0.1% | −130−2.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,523 | $66.1 萬 | 0.1% | +102+1.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,496 | $66.9 萬 | 0.1% | −52−2.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,018 | $67.0 萬 | 0.1% | +60+3.1% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 40,180 | $68.0 萬 | 0.1% | −260−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,541 | $68.7 萬 | 0.1% | −74−1.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 7,279 | $68.8 萬 | 0.1% | +63+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 758 | $69.1 萬 | 0.1% | +52+7.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,158 | $69.2 萬 | 0.1% | +36+3.2% | 加碼 | 歷史 |
| VSECVse Corp | COM | 11,343 | $69.5 萬 | 0.1% | +11,343 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,176 | $70.9 萬 | 0.1% | +982+15.9% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 584 | $71.5 萬 | 0.1% | −8−1.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 52,287 | $74.3 萬 | 0.1% | +52,287 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,029 | $74.4 萬 | 0.1% | +301+2.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,260 | $74.8 萬 | 0.1% | +5,260 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 7,663 | $75.7 萬 | 0.1% | +7,663 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,132 | $77.0 萬 | 0.1% | +11,447+426.3% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 23,131 | $77.3 萬 | 0.1% | +380+1.7% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,520 | $77.7 萬 | 0.1% | +3,029+18.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,639 | $78.3 萬 | 0.1% | −1,131−40.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,402 | $81.3 萬 | 0.1% | +125+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,422 | $81.9 萬 | 0.1% | +9,422 | 新進 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 20,191 | $82.7 萬 | 0.1% | +20,191 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 16,727 | $85.9 萬 | 0.1% | −929−5.3% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 17,134 | $86.9 萬 | 0.1% | +595+3.6% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 8,906 | $89.8 萬 | 0.1% | +6,654+295.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 8,272 | $90.9 萬 | 0.1% | +118+1.4% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 10,693 | $94.8 萬 | 0.1% | +33+0.3% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 7,379 | $95.1 萬 | 0.1% | +74+1.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,090 | $95.8 萬 | 0.1% | +266+7.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,616 | $96.1 萬 | 0.1% | +32+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,976 | $96.9 萬 | 0.1% | −133−1.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,640 | $98.4 萬 | 0.1% | +475+6.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,154 | $100.1 萬 | 0.1% | +149+7.4% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 1,525 | $100.6 萬 | 0.1% | +157+11.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 423 | $104.1 萬 | 0.1% | +16+3.9% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 55,811 | $104.1 萬 | 0.1% | −477−0.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,254 | $111.2 萬 | 0.1% | +758+8.0% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 21,888 | $113.3 萬 | 0.1% | +2,720+14.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,892 | $114.0 萬 | 0.1% | +31+0.1% | 加碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 40,246 | $114.4 萬 | 0.1% | +40,246 | 新進 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,502 | $114.4 萬 | 0.1% | −765−3.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,782 | $115.7 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 407 | $118.0 萬 | 0.2% | −888−68.6% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 18,300 | $118.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 17,918 | $119.7 萬 | 0.2% | +1,468+8.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,264 | $122.2 萬 | 0.2% | +81+1.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 65,953 | $122.3 萬 | 0.2% | +8,740+15.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,454 | $123.0 萬 | 0.2% | −12,618−48.4% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,767 | $123.0 萬 | 0.2% | +72+4.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 29,034 | $123.3 萬 | 0.2% | +696+2.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,495 | $123.4 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 16,847 | $124.3 萬 | 0.2% | +736+4.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 50,243 | $126.1 萬 | 0.2% | −3,315−6.2% | 減碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 48,748 | $127.7 萬 | 0.2% | +7,588+18.4% | 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 |