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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,419 | $179.2 萬 | 0.2% | −11,665−40.1% | 減碼 | – |
| DDominion Energy, Inc | Stock | 20,538 | $175.6 萬 | 0.2% | −36−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,821 | $174.5 萬 | 0.2% | −32−0.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,793 | $174.1 萬 | 0.2% | +15,793 | 新進 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 32,685 | $173.9 萬 | 0.2% | +331+1.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 18,364 | $173.2 萬 | 0.2% | +201+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,449 | $168.3 萬 | 0.2% | −398−2.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 28,430 | $165.5 萬 | 0.2% | −115−0.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,183 | $164.3 萬 | 0.2% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 65,773 | $164.0 萬 | 0.2% | −180−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,329 | $161.6 萬 | 0.2% | +115+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,303 | $159.6 萬 | 0.2% | +116+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,977 | $156.7 萬 | 0.2% | −140,283−82.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 59,130 | $155.5 萬 | 0.2% | −13,767−18.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,062 | $154.2 萬 | 0.2% | −77−0.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 17,689 | $153.1 萬 | 0.2% | +199+1.1% | 加碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 55,698 | $145.4 萬 | 0.2% | −3,781−6.4% | 減碼 | – |
| MDTMedtronic plc | COM | 12,851 | $144.3 萬 | 0.2% | +176+1.4% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 48,748 | $138.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,189 | $136.4 萬 | 0.2% | −75−1.0% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 1,568 | $132.8 萬 | 0.2% | +43+2.8% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 13,905 | $130.1 萬 | 0.2% | −1,206−8.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,312 | $128.5 萬 | 0.2% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 8,325 | $128.0 萬 | 0.2% | +201+2.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,631 | $127.7 萬 | 0.2% | +53+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 25,001 | $125.7 萬 | 0.2% | 00.0% | 不變依 1 比 2 拆股換算 | – |
| GPNGlobal Payments Inc | Stock | 9,046 | $123.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 18,300 | $122.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 10,917 | $122.3 萬 | 0.2% | −235−2.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,767 | $121.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 427 | $120.5 萬 | 0.2% | +20+4.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 13,571 | $119.5 萬 | 0.2% | +46+0.3% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,382 | $119.5 萬 | 0.2% | −120−0.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,210 | $117.2 萬 | 0.2% | −285−2.5% | 減碼 | – |
| CVXChevron Corp | Stock | 7,055 | $116.6 萬 | 0.2% | −4,217−37.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 34,788 | $113.9 萬 | 0.2% | +17,727+103.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,294 | $112.8 萬 | 0.2% | +1,402+6.1% | 加碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 39,445 | $107.7 萬 | 0.1% | −801−2.0% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 7,565 | $107.1 萬 | 0.1% | +186+2.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,110 | $105.9 萬 | 0.1% | −44−2.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,318 | $105.9 萬 | 0.1% | +64+0.6% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32,150 | $105.6 萬 | 0.1% | −4,838−13.1% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 8,578 | $103.1 萬 | 0.1% | +306+3.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 10,861 | $100.9 萬 | 0.1% | +168+1.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,706 | $100.5 萬 | 0.1% | −76−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,826 | $99.3 萬 | 0.1% | −16,534−77.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 417 | $99.1 萬 | 0.1% | −6−1.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 16,768 | $98.0 萬 | 0.1% | −1,150−6.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,044 | $97.9 萬 | 0.1% | −46−1.1% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 20,548 | $97.7 萬 | 0.1% | −12,215−37.3% | 減碼 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 53,905 | $96.2 萬 | 0.1% | −1,906−3.4% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,049 | $95.8 萬 | 0.1% | +73+0.9% | 加碼 | – |
| RTXRTX Corp | Stock | 9,477 | $94.7 萬 | 0.1% | +55+0.6% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,886 | $92.3 萬 | 0.1% | +17,886 | 新進 | – |
| EOGEOG Resources Inc | Stock | 7,353 | $90.3 萬 | 0.1% | −188−2.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,750 | $90.1 萬 | 0.1% | +134+2.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,075 | $88.1 萬 | 0.1% | −59−0.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 580 | $86.4 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,549 | $84.1 萬 | 0.1% | +822+4.9% | 加碼 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,315 | $81.1 萬 | 0.1% | +409+4.6% | 加碼 | – |
| DOWDow Inc. | Stock | 12,445 | $80.2 萬 | 0.1% | +12,445 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,465 | $78.7 萬 | 0.1% | −175−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,666 | $76.2 萬 | 0.1% | +27+1.6% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 26,277 | $75.0 萬 | 0.1% | +3,146+13.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,068 | $71.2 萬 | 0.1% | −192−3.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,641 | $69.7 萬 | 0.1% | +2,962+176.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,739 | $69.3 萬 | 0.1% | +216+2.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,097 | $68.8 萬 | 0.1% | +12,097 | 新進 | 歷史 |
| Radioshack Corp750438103 | COMMON STOCK | 3,657 | $68.2 萬 | 0.1% | +118+3.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 35,281 | $67.7 萬 | 0.1% | +5,970+20.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,565 | $67.7 萬 | 0.1% | +286+3.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,521 | $65.2 萬 | 0.1% | +492+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,897 | $64.3 萬 | 0.1% | +4,897 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 3,696 | $63.7 萬 | 0.1% | +3,696 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,499 | $61.9 萬 | 0.1% | +11,499 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 11,209 | $61.4 萬 | 0.1% | +407+3.8% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 40,092 | $60.9 萬 | 0.1% | −88−0.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,496 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,227 | $60.1 萬 | 0.1% | +101+1.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 768 | $60.1 萬 | 0.1% | +10+1.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,276 | $57.7 萬 | 0.1% | +1,163+28.3% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 4,338 | $57.3 萬 | 0.1% | −99−2.2% | 減碼 | – |
| DEDeere & Co | Stock | 1,361 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 15,809 | $55.8 萬 | 0.1% | −63,254−80.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,210 | $54.1 萬 | 0.1% | +29+2.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,273 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 6,423 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,518 | $53.1 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 5,518 | $53.1 萬 | 0.1% | +4,686+563.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,097 | $52.3 萬 | 0.1% | −121,893−96.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,203 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,147 | $50.3 萬 | 0.1% | +129+6.4% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 7,480 | $49.6 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,273 | $49.5 萬 | 0.1% | +19,273 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,297 | $48.7 萬 | 0.1% | +139+12.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,690 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 2,309 | $48.1 萬 | 0.1% | +41+1.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 11,814 | $46.7 萬 | 0.1% | +11,814 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 9,593 | $45.5 萬 | 0.1% | +1,930+25.2% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,769 | $44.8 萬 | 0.1% | +233+6.6% | 加碼 | 歷史 |
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 |