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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,137 | $21.0 萬 | <0.1% | −82−6.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,138 | $22.9 萬 | <0.1% | −1,297−29.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,161 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,813 | $25.4 萬 | <0.1% | −90−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 586 | $28.1 萬 | <0.1% | −47−7.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,967 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,010 | $28.3 萬 | <0.1% | −53−1.7% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 2,058 | $29.9 萬 | <0.1% | −89−4.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,231 | $29.9 萬 | <0.1% | −228−6.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,028 | $30.0 萬 | <0.1% | −163−13.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,964 | $30.0 萬 | <0.1% | +109+3.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,118 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,246 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,081 | $32.4 萬 | <0.1% | +154+1.4% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,000 | $33.2 萬 | <0.1% | +15,000 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 2,241 | $33.5 萬 | <0.1% | −117−5.0% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,834 | $34.0 萬 | 0.1% | +65+1.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 9,671 | $34.1 萬 | 0.1% | +78+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,768 | $34.2 萬 | 0.1% | +247+1.7% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,288 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 10,812 | $35.7 萬 | 0.1% | −1,002−8.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,161 | $36.2 萬 | 0.1% | −200−14.7% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 7,378 | $36.6 萬 | 0.1% | −102−1.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,769 | $37.1 萬 | 0.1% | −100−3.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,658 | $38.3 萬 | 0.1% | +558+5.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,422 | $41.0 萬 | 0.1% | −12,997−74.6% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 5,393 | $41.2 萬 | 0.1% | −125−2.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,454 | $42.7 萬 | 0.1% | −42−1.7% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 40,092 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,690 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,811 | $45.0 萬 | 0.1% | −286−5.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,336 | $45.1 萬 | 0.1% | +27+1.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,273 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| GHCGraham Holdings Co | COM CL B | 817 | $45.3 萬 | 0.1% | −4,701−85.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,203 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 13,300 | $48.7 萬 | 0.1% | +13,300 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,940 | $48.8 萬 | 0.1% | −128−2.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 7,631 | $50.0 萬 | 0.1% | +66+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 15,809 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,284 | $50.6 萬 | 0.1% | −6,264−30.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,219 | $50.8 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,423 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,317 | $54.7 萬 | 0.1% | −959−18.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,126 | $56.5 萬 | 0.1% | −101−1.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,885 | $59.1 萬 | 0.1% | +604+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,943 | $61.1 萬 | 0.1% | +1,734+15.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,636 | $61.8 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,212 | $62.1 萬 | 0.1% | −253−3.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,723 | $62.1 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| Radioshack Corp750438103 | COMMON STOCK | 3,679 | $62.6 萬 | 0.1% | +22+0.6% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 12,004 | $64.9 萬 | 0.1% | −93−0.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,517 | $66.2 萬 | 0.1% | +72+0.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,782 | $66.3 萬 | 0.1% | +43+0.6% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 26,674 | $67.3 萬 | 0.1% | +397+1.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 15,228 | $68.2 萬 | 0.1% | −1,540−9.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,780 | $70.1 萬 | 0.1% | +2,259+15.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 565 | $72.7 萬 | 0.1% | −15−2.6% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,339 | $74.9 萬 | 0.1% | +24+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,943 | $75.1 萬 | 0.1% | +277+16.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,797 | $77.5 萬 | 0.1% | +47+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,087 | $77.7 萬 | 0.1% | +38+0.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 407 | $78.3 萬 | 0.1% | −10−2.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,159 | $80.1 萬 | 0.1% | −194−2.6% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 34,440 | $81.3 萬 | 0.1% | −5,005−12.7% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,317 | $81.5 萬 | 0.1% | +768+4.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,901 | $83.0 萬 | 0.1% | +1,004+20.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,652 | $83.3 萬 | 0.1% | +74+0.9% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 10,912 | $83.5 萬 | 0.1% | +51+0.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,509 | $84.1 萬 | 0.1% | −197−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,384 | $87.3 萬 | 0.1% | −93−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,828 | $87.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,800 | $88.4 萬 | 0.1% | −275−1.6% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 7,603 | $89.6 萬 | 0.1% | +38+0.5% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 53,703 | $93.5 萬 | 0.1% | −202−0.4% | 減碼 | – |
| BYDBoyd Gaming Corp | COM | 18,300 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,021 | $94.6 萬 | 0.1% | −89−4.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,937 | $94.8 萬 | 0.1% | +18,937 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,925 | $100.4 萬 | 0.1% | −369−1.5% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 8,416 | $100.4 萬 | 0.1% | +91+1.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,935 | $101.7 萬 | 0.2% | −109−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,152 | $103.9 萬 | 0.2% | −37−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,145 | $104.4 萬 | 0.2% | +90+1.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,648 | $105.5 萬 | 0.2% | +6,841+179.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 34,788 | $106.1 萬 | 0.2% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 9,046 | $106.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 10,688 | $106.7 萬 | 0.2% | −229−2.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,702 | $107.4 萬 | 0.2% | −65−3.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,059 | $108.2 萬 | 0.2% | −2,190−30.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,357 | $109.2 萬 | 0.2% | −274−3.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,504 | $109.2 萬 | 0.2% | −14,626−24.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,706 | $110.4 萬 | 0.2% | −22,894−60.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 479 | $111.5 萬 | 0.2% | +52+12.2% | 加碼 | 歷史 |
| MDTMedtronic plc | COM | 12,533 | $112.5 萬 | 0.2% | −318−2.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,269 | $114.2 萬 | 0.2% | +2,951+28.6% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 17,666 | $114.5 萬 | 0.2% | −23−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,312 | $115.3 萬 | 0.2% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 13,241 | $115.9 萬 | 0.2% | −330−2.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,382 | $116.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,210 | $117.2 萬 | 0.2% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 64,288 | $120.8 萬 | 0.2% | −1,485−2.3% | 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 |