Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 225
- 較 2022 年第 3 季 +1
- 總值
- $7.32 億
- 較 2022 年第 3 季 +$8,903 萬 (+13.9%)
| 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 | 657,197 | $3,967 萬 | 5.4% | +94,944+16.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 307,967 | $3,342 萬 | 4.6% | +10,175+3.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 338,279 | $3,094 萬 | 4.2% | +126,535+59.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 327,153 | $1,649 萬 | 2.3% | +249,308+320.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 790,005 | $1,591 萬 | 2.2% | +343,152+76.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 663,208 | $1,493 萬 | 2.0% | −706,544−51.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,283 | $1,468 萬 | 2.0% | +574+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 446,867 | $1,368 萬 | 1.9% | +412,079+1,184.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 84,581 | $1,284 萬 | 1.8% | −1,042−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 115,573 | $1,272 萬 | 1.7% | −1,490−1.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 705,180 | $1,256 萬 | 1.7% | +705,180 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 603,800 | $1,237 萬 | 1.7% | +29,140+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 306,036 | $1,167 萬 | 1.6% | +74,377+32.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 270,640 | $1,117 萬 | 1.5% | −2,368−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 587,320 | $1,102 萬 | 1.5% | +587,320 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 502,617 | $1,054 萬 | 1.4% | +502,617 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 259,829 | $1,012 萬 | 1.4% | −119,937−31.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 173,817 | $882.0 萬 | 1.2% | −930−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 258,078 | $854.8 萬 | 1.2% | −15,828−5.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 215,802 | $843.8 萬 | 1.2% | −1,924−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 225,773 | $782.4 萬 | 1.1% | −214,511−48.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 44,444 | $777.6 萬 | 1.1% | −168−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,062 | $774.0 萬 | 1.1% | −524−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 159,330 | $762.6 萬 | 1.0% | +3,393+2.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 23,026 | $709.8 萬 | 1.0% | −112−0.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 73,167 | $690.7 萬 | 0.9% | −903−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,344 | $652.2 萬 | 0.9% | +342+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 123,990 | $623.3 萬 | 0.9% | +99,209+400.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 46,135 | $622.8 萬 | 0.9% | −1,280−2.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 200,806 | $610.0 萬 | 0.8% | +200,806 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 228,069 | $608.7 萬 | 0.8% | −3,574−1.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 82,002 | $604.8 萬 | 0.8% | +66,217+419.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 142,486 | $591.0 萬 | 0.8% | −5,371−3.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,238 | $589.5 萬 | 0.8% | −212−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,264 | $585.6 萬 | 0.8% | −65−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 36,346 | $570.5 萬 | 0.8% | −158−0.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 32,051 | $556.1 萬 | 0.8% | −375−1.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 43,113 | $556.1 萬 | 0.8% | −151−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 167,634 | $547.7 萬 | 0.7% | +11,600+7.4% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 63,323 | $531.4 萬 | 0.7% | −1,130−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,572 | $524.7 萬 | 0.7% | −374−2.7% | 減碼 | – |
| WMWaste Management Inc | Stock | 33,308 | $522.5 萬 | 0.7% | −119−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 81,408 | $516.9 萬 | 0.7% | +1,057+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 127,649 | $505.0 萬 | 0.7% | −17,828−12.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 34,596 | $501.9 萬 | 0.7% | −799−2.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 109,141 | $499.2 萬 | 0.7% | −71−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 68,345 | $491.7 萬 | 0.7% | −644−0.9% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 205,973 | $491.2 萬 | 0.7% | +205,973 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 171,707 | $488.3 萬 | 0.7% | −831−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,390 | $488.0 萬 | 0.7% | −637−2.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 48,716 | $486.9 萬 | 0.7% | −562−1.1% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 118,912 | $474.8 萬 | 0.6% | −230−0.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 107,509 | $472.2 萬 | 0.6% | −59,564−35.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 44,817 | $466.5 萬 | 0.6% | −261−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,223 | $465.6 萬 | 0.6% | +473+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,376 | $457.9 萬 | 0.6% | −72−0.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 136,417 | $454.7 萬 | 0.6% | −98,815−42.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 102,196 | $450.2 萬 | 0.6% | −123,848−54.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 25,412 | $448.9 萬 | 0.6% | −52−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 114,180 | $406.9 萬 | 0.6% | −8,509−6.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 34,989 | $387.2 萬 | 0.5% | −23,392−40.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,893 | $361.1 萬 | 0.5% | −39−0.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 16,727 | $352.1 萬 | 0.5% | −18−0.1% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 70,319 | $351.3 萬 | 0.5% | −5,814−7.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 182,294 | $345.0 萬 | 0.5% | −468,623−72.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 41,662 | $340.5 萬 | 0.5% | +149+0.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,528 | $319.3 萬 | 0.4% | +1,246+3.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,706 | $313.4 萬 | 0.4% | −50.0% | 減碼 | – |
| VVisa Inc. | Stock | 14,908 | $311.1 萬 | 0.4% | +4,699+46.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,635 | $306.6 萬 | 0.4% | −427−1.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 33,276 | $303.3 萬 | 0.4% | +355+1.1% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 72,230 | $296.1 萬 | 0.4% | −1,841−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,459 | $295.1 萬 | 0.4% | −103−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,700 | $284.1 萬 | 0.4% | +244+0.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 7,228 | $271.1 萬 | 0.4% | −246−3.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 40,509 | $253.5 萬 | 0.3% | −7,390−15.4% | 減碼 | 歷史 |
| AmerisourceBergen Corp03071P102 | COM | 15,161 | $251.2 萬 | 0.3% | +20+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 13,793 | $249.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,178 | $247.8 萬 | 0.3% | −161−1.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,682 | $240.4 萬 | 0.3% | +22,266+504.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 68,354 | $239.0 萬 | 0.3% | +922+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 50,385 | $239.0 萬 | 0.3% | −2,881−5.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,504 | $234.5 萬 | 0.3% | +33+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,431 | $233.5 萬 | 0.3% | −1,407−7.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 46,136 | $227.3 萬 | 0.3% | −17,720−27.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,296 | $220.6 萬 | 0.3% | −35−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,004 | $220.3 萬 | 0.3% | +12+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,622 | $220.1 萬 | 0.3% | −769−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,881 | $205.9 萬 | 0.3% | +532+4.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 37,864 | $199.9 萬 | 0.3% | +981+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 47,903 | $199.2 萬 | 0.3% | −895−1.8% | 減碼 | – |
| CVXChevron Corp | Stock | 10,933 | $196.2 萬 | 0.3% | +3,917+55.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 10,933 | $196.2 萬 | 0.3% | −8,218−42.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,920 | $195.8 萬 | 0.3% | −756−4.8% | 減碼 | 歷史 |
| Dowdupont Inc26078J100 | COM | 28,171 | $193.8 萬 | 0.3% | +1,647+6.2% | 加碼 | – |
| BACBank of America Corp | Stock | 58,146 | $193.6 萬 | 0.3% | −2,274−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,639 | $192.9 萬 | 0.3% | −231−6.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,995 | $188.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,546 | $187.7 萬 | 0.3% | +670+3.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 32,121 | $187.4 萬 | 0.3% | +1,224+4.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（17 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,112 | $298.3 萬 | 0.5% | – |
| YAlleghany Corp | COM | 1,479 | $124.3 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,848 | $104.5 萬 | 0.2% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,323 | $99.2 萬 | 0.2% | – |
| DFSDiscover Financial Services | COM | 10,482 | $95.8 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,023 | $92.4 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 12,005 | $81.4 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 578 | $63.7 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 15,457 | $58.3 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,735 | $51.7 萬 | 0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 787 | $42.4 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,201 | $40.6 萬 | 0.1% | – |
| GWREGuidewire Software, Inc. | COM | 5,458 | $34.2 萬 | 0.1% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 12,875 | $33.3 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,769 | $31.8 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 8,888 | $31.3 萬 | <0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,101 | $27.9 萬 | <0.1% | – |