Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 219
- 較 2022 年第 1 季 −9
- 總值
- $6.71 億
- 較 2022 年第 1 季 −$7,844 萬 (−10.5%)
| 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 | 562,028 | $3,262 萬 | 4.9% | +15,146+2.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,352,218 | $2,728 萬 | 4.1% | +11,909+0.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 237,936 | $2,443 萬 | 3.6% | +6,890+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 221,359 | $1,685 萬 | 2.5% | −1,829−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 384,677 | $1,533 萬 | 2.3% | −6,698−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,759 | $1,323 萬 | 2.0% | −703−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 394,627 | $1,283 萬 | 1.9% | −6,018−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,678 | $1,244 萬 | 1.9% | −845−1.0% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 278,089 | $1,160 萬 | 1.7% | −136,192−32.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 214,381 | $1,081 萬 | 1.6% | −3,452−1.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 272,618 | $1,079 萬 | 1.6% | −5,394−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 118,565 | $1,037 萬 | 1.5% | −177−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 222,996 | $1,031 萬 | 1.5% | −1,875−0.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 219,789 | $913.9 萬 | 1.4% | −4,048−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 237,443 | $890.6 萬 | 1.3% | +1,730+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,449 | $849.1 萬 | 1.3% | −72−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 235,232 | $825.2 萬 | 1.2% | −2,872−1.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 44,627 | $817.7 萬 | 1.2% | −628−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 147,921 | $754.0 萬 | 1.1% | −2,440−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 59,335 | $736.0 萬 | 1.1% | +28,122+90.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 148,921 | $708.3 萬 | 1.1% | +141,243+1,839.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 212,520 | $704.5 萬 | 1.0% | −2,358−1.1% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 74,957 | $699.6 萬 | 1.0% | −1,262−1.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 167,366 | $699.6 萬 | 1.0% | −2,946−1.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 156,186 | $686.2 萬 | 1.0% | −1,085−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,289 | $623.9 萬 | 0.9% | −162−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 164,550 | $610.1 萬 | 0.9% | −1,515−0.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 57,914 | $600.6 萬 | 0.9% | −570−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 288,047 | $593.6 萬 | 0.9% | −4,864−1.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 23,423 | $582.9 萬 | 0.9% | +23,423 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 143,508 | $581.8 萬 | 0.9% | −252−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 229,209 | $580.6 萬 | 0.9% | −1,893−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,709 | $574.7 萬 | 0.9% | +925+3.2% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 43,658 | $563.7 萬 | 0.8% | −322−0.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 111,150 | $556.3 萬 | 0.8% | −7,506−6.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 47,162 | $549.9 萬 | 0.8% | +405+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,428 | $545.6 萬 | 0.8% | −679−1.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 79,204 | $539.8 萬 | 0.8% | −470−0.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,000 | $539.6 萬 | 0.8% | +2,120+3.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 8,373 | $533.8 萬 | 0.8% | +7,605+990.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,433 | $521.7 萬 | 0.8% | −228−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,219 | $508.2 萬 | 0.8% | +191+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 33,766 | $504.3 萬 | 0.8% | −216−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 36,050 | $502.1 萬 | 0.7% | −381−1.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 79,719 | $497.6 萬 | 0.7% | −516−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 151,706 | $493.1 萬 | 0.7% | −2,466−1.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 36,658 | $477.4 萬 | 0.7% | +618+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,944 | $470.8 萬 | 0.7% | +1,061+4.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 108,983 | $469.6 萬 | 0.7% | −4,385−3.9% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 119,719 | $460.6 萬 | 0.7% | −497−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 37,582 | $454.0 萬 | 0.7% | −570−1.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 33,018 | $448.4 萬 | 0.7% | −229−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 115,337 | $442.0 萬 | 0.7% | +113,470+6,077.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 64,978 | $440.7 萬 | 0.7% | −68−0.1% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 164,451 | $436.3 萬 | 0.6% | +84+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,572 | $433.2 萬 | 0.6% | +705+4.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 83,595 | $411.8 萬 | 0.6% | −13,803−14.2% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 56,394 | $389.6 萬 | 0.6% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 49,715 | $386.8 萬 | 0.6% | −228−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 44,703 | $384.1 萬 | 0.6% | −378−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,849 | $361.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,686 | $355.7 萬 | 0.5% | −78−0.5% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 75,103 | $346.7 萬 | 0.5% | +3,296+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,755 | $342.4 萬 | 0.5% | +15+0.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 57,837 | $340.4 萬 | 0.5% | −116,058−66.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,680 | $331.1 萬 | 0.5% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 13,512 | $330.1 萬 | 0.5% | −52−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,318 | $308.3 萬 | 0.5% | −23−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,374 | $301.2 萬 | 0.4% | +854+3.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,356 | $301.1 萬 | 0.4% | +11,563+73.2% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 47,889 | $299.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 41,499 | $290.9 萬 | 0.4% | −525−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,346 | $278.1 萬 | 0.4% | −220−0.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,648 | $273.1 萬 | 0.4% | −1,105−2.9% | 減碼 | – |
| CMPCompass Minerals International Inc | Stock | 72,418 | $265.8 萬 | 0.4% | −456−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 31,530 | $265.3 萬 | 0.4% | −249−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,777 | $261.1 萬 | 0.4% | +16,369+32.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,015 | $258.7 萬 | 0.4% | −531−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 53,271 | $257.0 萬 | 0.4% | +96+0.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 7,416 | $237.5 萬 | 0.4% | −140−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,471 | $231.3 萬 | 0.3% | +28+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,987 | $231.1 萬 | 0.3% | −151−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,664 | $231.0 萬 | 0.3% | −80−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,051 | $228.7 萬 | 0.3% | −31−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,005 | $223.9 萬 | 0.3% | −380−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,494 | $222.7 萬 | 0.3% | −133−1.0% | 減碼 | 歷史 |
| AmerisourceBergen Corp03071P102 | COM | 15,099 | $221.7 萬 | 0.3% | −367−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,923 | $215.8 萬 | 0.3% | +23+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 10,057 | $204.6 萬 | 0.3% | −139−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 61,599 | $198.9 萬 | 0.3% | −2,781−4.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,074 | $193.6 萬 | 0.3% | +710+3.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,844 | $190.2 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,340 | $189.3 萬 | 0.3% | −494−4.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 18,978 | $187.2 萬 | 0.3% | −503−2.6% | 減碼 | 歷史 |
| LLoews Corp | COM | 30,687 | $182.5 萬 | 0.3% | −705−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 87,728 | $181.0 萬 | 0.3% | +2,890+3.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 36,773 | $180.2 萬 | 0.3% | −1,116−2.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,590 | $170.8 萬 | 0.3% | −373−2.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,413 | $162.8 萬 | 0.2% | −174−2.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,522 | $159.1 萬 | 0.2% | −1,325−2.6% | 減碼 | – |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TC Energy Corp89353D107 | COM | 110,106 | $627.8 萬 | 0.8% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,644 | $186.8 萬 | 0.2% | – |
| CERNCERNER Corp | COM | 13,905 | $130.1 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32,150 | $105.6 萬 | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,886 | $92.3 萬 | 0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 4,338 | $57.3 萬 | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,273 | $49.5 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 1,297 | $48.7 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,134 | $38.4 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,366 | $38.1 萬 | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,937 | $36.6 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,466 | $28.9 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,615 | $22.1 萬 | <0.1% | 歷史 |