Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/8 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 228
- 較 2021 年第 4 季 +5
- 總值
- $7.50 億
- 較 2021 年第 4 季 −$1,861 萬 (−2.4%)
| 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 | 546,882 | $3,518 萬 | 4.7% | +7,071+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,340,309 | $2,959 萬 | 3.9% | +49,876+3.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 231,046 | $2,627 萬 | 3.5% | +1,518+0.7% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 414,281 | $2,028 萬 | 2.7% | −236,938−36.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 391,375 | $1,786 萬 | 2.4% | +11,011+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 223,188 | $1,745 萬 | 2.3% | +5,021+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,462 | $1,734 萬 | 2.3% | −100.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,523 | $1,421 萬 | 1.9% | −1,761−2.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 400,645 | $1,405 萬 | 1.9% | −3,398−0.8% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 278,012 | $1,250 萬 | 1.7% | −3,766−1.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 217,833 | $1,128 萬 | 1.5% | +2,754+1.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 224,871 | $1,116 萬 | 1.5% | +1,187+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,521 | $1,068 萬 | 1.4% | +428+0.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 223,837 | $1,040 萬 | 1.4% | −647−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 118,742 | $1,000 萬 | 1.3% | −3,076−2.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,255 | $986.3 萬 | 1.3% | −160−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 235,713 | $942.2 萬 | 1.3% | −1,130−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 238,104 | $913.4 萬 | 1.2% | +1,291+0.5% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 76,219 | $899.3 萬 | 1.2% | −1,213−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 157,271 | $893.0 萬 | 1.2% | +215+0.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 170,312 | $849.1 萬 | 1.1% | +2,154+1.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 150,361 | $771.3 萬 | 1.0% | +1,095+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 214,878 | $769.8 萬 | 1.0% | +164,281+324.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 40,451 | $754.9 萬 | 1.0% | −245−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 166,065 | $728.8 萬 | 1.0% | +310+0.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 143,760 | $711.2 萬 | 0.9% | +7,064+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,784 | $664.0 萬 | 0.9% | +8,087+39.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 58,484 | $655.8 萬 | 0.9% | −171−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,757 | $650.9 萬 | 0.9% | −495−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 231,102 | $644.3 萬 | 0.9% | +629+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 292,911 | $636.8 萬 | 0.8% | +9,556+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,661 | $628.0 萬 | 0.8% | +43+0.3% | 加碼 | – |
| TC Energy Corp89353D107 | COM | 110,106 | $627.8 萬 | 0.8% | +110,106 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 118,656 | $599.3 萬 | 0.8% | −105,117−47.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,028 | $594.0 萬 | 0.8% | −31−0.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 43,980 | $593.9 萬 | 0.8% | +43,980 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 113,368 | $592.8 萬 | 0.8% | +1,461+1.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 36,431 | $574.4 萬 | 0.8% | +36,431 | 新進 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 120,216 | $563.3 萬 | 0.8% | +11,675+10.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 79,674 | $560.3 萬 | 0.7% | +374+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 173,895 | $559.0 萬 | 0.7% | −1,957−1.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 36,040 | $556.3 萬 | 0.7% | +57+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 33,982 | $546.8 萬 | 0.7% | −10,054−22.8% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 164,367 | $539.6 萬 | 0.7% | +1,887+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 154,172 | $537.6 萬 | 0.7% | +154,172 | 新進 | – |
| PAYXPaychex Inc | Stock | 38,152 | $526.5 萬 | 0.7% | −474−1.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,880 | $520.0 萬 | 0.7% | +43,426+322.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 70,107 | $513.5 萬 | 0.7% | +484+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 80,235 | $499.8 萬 | 0.7% | +510+0.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 65,046 | $484.8 萬 | 0.6% | −348−0.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 97,398 | $482.9 萬 | 0.6% | +10,116+11.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 31,213 | $480.6 萬 | 0.6% | +219+0.7% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 72,874 | $461.9 萬 | 0.6% | +1,062+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 49,943 | $459.8 萬 | 0.6% | −230.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,883 | $447.4 萬 | 0.6% | −60−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,740 | $429.6 萬 | 0.6% | −4,247−22.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,764 | $425.0 萬 | 0.6% | −117−0.7% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 33,247 | $424.1 萬 | 0.6% | −250−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,867 | $423.5 萬 | 0.6% | −228−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,276 | $420.9 萬 | 0.6% | −20−1.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 45,081 | $399.1 萬 | 0.5% | +38+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 56,394 | $389.6 萬 | 0.5% | +1,266+2.3% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 47,889 | $388.9 萬 | 0.5% | −3,450−6.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,744 | $385.5 萬 | 0.5% | +206+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,341 | $379.9 萬 | 0.5% | +23+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,849 | $361.3 萬 | 0.5% | −97−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 42,024 | $351.2 萬 | 0.5% | +745+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,680 | $331.1 萬 | 0.4% | +65+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 13,564 | $330.1 萬 | 0.4% | −58−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,566 | $327.4 萬 | 0.4% | +2,218+3.4% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 71,807 | $327.2 萬 | 0.4% | +1,477+2.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,600 | $310.6 萬 | 0.4% | −21,039−35.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,753 | $302.3 萬 | 0.4% | −496−1.3% | 減碼 | – |
| NVSNovartis AG | ADR | 31,779 | $281.0 萬 | 0.4% | +1,466+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,443 | $276.1 萬 | 0.4% | +47+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,138 | $275.9 萬 | 0.4% | +211+2.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,385 | $275.8 萬 | 0.4% | −275−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 64,380 | $272.4 萬 | 0.4% | +2,382+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,834 | $266.1 萬 | 0.4% | +608+5.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 53,175 | $260.4 萬 | 0.3% | −3,190−5.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,900 | $256.3 萬 | 0.3% | +36+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,082 | $247.4 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| AmerisourceBergen Corp03071P102 | COM | 15,466 | $241.2 萬 | 0.3% | −288−1.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 50,408 | $237.9 萬 | 0.3% | +642+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,546 | $236.5 萬 | 0.3% | +21,223+289.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 37,889 | $234.6 萬 | 0.3% | +16,001+73.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,556 | $232.5 萬 | 0.3% | −103−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,627 | $229.4 萬 | 0.3% | −64−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,196 | $228.2 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 31,392 | $206.5 萬 | 0.3% | −275−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 84,838 | $202.7 萬 | 0.3% | +2,884+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,861 | $200.4 萬 | 0.3% | +34+0.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,847 | $198.6 萬 | 0.3% | +10.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 15,963 | $192.2 萬 | 0.3% | +28+0.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 19,481 | $191.9 萬 | 0.3% | +13,079+204.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,625 | $189.3 萬 | 0.3% | +3,796+38.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,640 | $189.0 萬 | 0.3% | −56−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,644 | $186.8 萬 | 0.2% | +3,519+15.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,587 | $185.1 萬 | 0.2% | −87−1.1% | 減碼 | 歷史 |
| Dowdupont Inc26078J100 | COM | 24,045 | $180.9 萬 | 0.2% | −130−0.5% | 減碼 | – |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 29,034 | $123.3 萬 | 0.2% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 20,191 | $82.7 萬 | 0.1% | – |
| VTRSViatris Inc | Stock | 52,287 | $74.3 萬 | 0.1% | 歷史 |
| VSECVse Corp | COM | 11,343 | $69.5 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 13,168 | $60.1 萬 | 0.1% | 歷史 |
| WAFDWafd Inc | Stock | 17,027 | $57.3 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,013 | $51.4 萬 | 0.1% | – |
| PPLPPL Corp | COM | 16,899 | $50.9 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,642 | $40.3 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 359 | $26.0 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 915 | $20.2 萬 | <0.1% | 歷史 |