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 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 167,073 | $656.3 萬 | 1.0% | −293−0.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 58,381 | $664.6 萬 | 1.0% | −954−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,612 | $737.5 萬 | 1.1% | −150.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 174,747 | $780.8 萬 | 1.2% | +25,826+17.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 231,659 | $800.8 萬 | 1.2% | −5,784−2.4% | 減碼 | – |
| ENBEnbridge Inc | Stock | 217,726 | $819.5 萬 | 1.3% | −2,063−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 235,232 | $825.2 萬 | 1.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 273,906 | $834.2 萬 | 1.3% | +61,386+28.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,586 | $842.7 萬 | 1.3% | −863−1.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 446,853 | $952.4 萬 | 1.5% | +446,853 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 226,044 | $987.8 萬 | 1.5% | +3,048+1.4% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 273,008 | $1,035 萬 | 1.6% | +390+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 117,063 | $1,035 萬 | 1.6% | −1,502−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,623 | $1,174 萬 | 1.8% | −55−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 574,660 | $1,199 萬 | 1.9% | +574,660 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,709 | $1,259 萬 | 2.0% | −1,050−2.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 650,917 | $1,299 萬 | 2.0% | +650,917 | 新進 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 440,284 | $1,321 萬 | 2.1% | +45,657+11.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 379,766 | $1,452 萬 | 2.3% | −4,911−1.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 211,744 | $1,940 萬 | 3.0% | +152,744+258.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,369,752 | $2,659 萬 | 4.1% | +17,534+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 297,792 | $2,869 萬 | 4.5% | +59,856+25.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 562,253 | $3,514 萬 | 5.5% | +2250.0% | 加碼 | – |
| SNAPSnap Inc | Stock | 3,101 | – | – | −9−0.3% | 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 |