Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 224
- 較 2022 年第 2 季 +5
- 總值
- $6.43 億
- 較 2022 年第 2 季 −$2,877 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 3,142 | $20.4 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,181 | $21.2 萬 | <0.1% | +20+0.2% | 加碼 | – |
| BABoeing Co | Stock | 1,988 | $24.8 萬 | <0.1% | +175+9.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,682 | $25.3 萬 | <0.1% | −285−2.9% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,994 | $25.7 萬 | <0.1% | −51,400−91.1% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 2,208 | $25.8 萬 | <0.1% | −33−1.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,274 | $26.9 萬 | <0.1% | −1,972−14.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,916 | $27.9 萬 | <0.1% | −202−3.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,101 | $27.9 萬 | <0.1% | +4,101 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 586 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 40,092 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,126 | $30.5 萬 | <0.1% | +98+9.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 3,217 | $30.5 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 8,888 | $31.3 萬 | <0.1% | −783−8.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,924 | $31.3 萬 | <0.1% | +156+1.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,769 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 964 | $31.8 萬 | <0.1% | +964 | 新進 | 歷史 |
| WPPWPP plc | ADR | 7,878 | $32.3 萬 | 0.1% | +500+6.8% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 12,747 | $32.5 萬 | 0.1% | +12,747 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,503 | $32.8 萬 | 0.1% | +4,503 | 新進 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,041 | $32.9 萬 | 0.1% | +13,041 | 新進 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 12,875 | $33.3 萬 | 0.1% | +12,875 | 新進 | – |
| GWREGuidewire Software, Inc. | COM | 5,458 | $34.2 萬 | 0.1% | +65+1.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,011 | $34.3 萬 | 0.1% | −47−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,288 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,834 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,479 | $36.8 萬 | 0.1% | +25+1.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,658 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,416 | $39.0 萬 | 0.1% | −6−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,482 | $39.3 萬 | 0.1% | +1,472+48.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,794 | $39.4 萬 | 0.1% | +19,794 | 新進 | – |
| DEDeere & Co | Stock | 1,161 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,201 | $40.6 萬 | 0.1% | +1,237+41.7% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 10,771 | $41.4 萬 | 0.1% | −41−0.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,690 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| GHCGraham Holdings Co | COM CL B | 787 | $42.4 萬 | 0.1% | −30−3.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,273 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 6,423 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,364 | $46.1 萬 | 0.1% | +7,364 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,681 | $46.3 萬 | 0.1% | −2,099−12.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 7,631 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,219 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,336 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 14,158 | $48.0 萬 | 0.1% | −126−0.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,961 | $48.1 萬 | 0.1% | +150+3.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,075 | $48.2 萬 | 0.1% | −137−1.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,120 | $49.1 萬 | 0.1% | −1,397−11.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 15,809 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,203 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,735 | $51.7 萬 | 0.1% | −47−0.6% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 13,300 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,636 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,943 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 8,341 | $54.2 萬 | 0.1% | −998−10.7% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 4,901 | $56.2 萬 | 0.1% | −39−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,126 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 15,457 | $58.3 萬 | 0.1% | +229+1.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 26,674 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,317 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,885 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 14,937 | $62.6 萬 | 0.1% | +14,937 | 新進 | – |
| MKLMarkel Group Inc. | COM | 578 | $63.7 萬 | 0.1% | +13+2.3% | 加碼 | 歷史 |
| Radioshack Corp750438103 | COMMON STOCK | 3,654 | $63.7 萬 | 0.1% | −25−0.7% | 減碼 | – |
| MTBM&T Bank Corp | COM | 3,723 | $65.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,288 | $66.1 萬 | 0.1% | +488+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,130 | $67.6 萬 | 0.1% | +43+0.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 405 | $67.9 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,877 | $68.0 萬 | 0.1% | −66−3.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,177 | $70.7 萬 | 0.1% | −1,332−6.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,889 | $71.6 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,797 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,652 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 50,592 | $75.1 萬 | 0.1% | −3,111−5.8% | 減碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 34,446 | $76.1 萬 | 0.1% | +60.0% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,229 | $77.2 萬 | 0.1% | −88−0.5% | 減碼 | – |
| CMAComerica Inc | COM | 10,852 | $78.4 萬 | 0.1% | −60−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,872 | $81.3 萬 | 0.1% | +488+5.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,005 | $81.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 17,414 | $83.6 萬 | 0.1% | −886−4.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,587 | $85.3 萬 | 0.1% | −2,682−20.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,020 | $87.8 萬 | 0.1% | +95+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,692 | $89.4 萬 | 0.1% | −136−2.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,930 | $89.5 萬 | 0.1% | −129−2.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,401 | $90.2 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,023 | $92.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,738 | $94.7 萬 | 0.1% | +158+1.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DFSDiscover Financial Services | COM | 10,482 | $95.8 萬 | 0.1% | −206−1.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,749 | $98.1 萬 | 0.2% | +1,590+22.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,046 | $99.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,323 | $99.2 萬 | 0.2% | −1,325−12.4% | 減碼 | – |
| CVXChevron Corp | Stock | 7,016 | $101.2 萬 | 0.2% | −129−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,374 | $101.6 萬 | 0.2% | +222+3.1% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 7,603 | $101.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 43,204 | $103.4 萬 | 0.2% | −1,300−2.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,848 | $104.5 萬 | 0.2% | +1,911+10.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 7,450 | $105.8 萬 | 0.2% | +93+1.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 34,788 | $106.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,312 | $108.2 萬 | 0.2% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 13,195 | $108.3 萬 | 0.2% | −46−0.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,913 | $109.8 萬 | 0.2% | −22−0.6% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 288,047 | $593.6 萬 | 0.9% | – |
| ORealty Income Corp | REIT | 79,204 | $539.8 萬 | 0.8% | 歷史 |
| PAYXPaychex Inc | Stock | 37,582 | $454.0 萬 | 0.7% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 164,451 | $436.3 萬 | 0.6% | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,000 | $33.2 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,081 | $32.4 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 1,137 | $21.0 萬 | <0.1% | 歷史 |