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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286319 | EM MKTS DIV ETF | 4,282 | $22.8 萬 | <0.1% | +4,282 | 新進 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,143 | $24.9 萬 | <0.1% | −38−0.4% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 3,147 | $25.3 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,429 | $25.3 萬 | <0.1% | −13,817−85.0% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 819 | $25.5 萬 | <0.1% | +819 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 11,862 | $25.6 萬 | <0.1% | +11,862 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 40,092 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,277 | $26.7 萬 | <0.1% | +69+3.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,171 | $26.8 萬 | <0.1% | +8,171 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,137 | $27.3 萬 | <0.1% | +1,137 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,474 | $27.5 萬 | <0.1% | +1,474 | 新進 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,833 | $28.0 萬 | <0.1% | −161−3.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 616 | $28.2 萬 | <0.1% | +30+5.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,682 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,774 | $28.4 萬 | <0.1% | +500+4.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,997 | $28.9 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,028 | $30.5 萬 | <0.1% | +1,028 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,505 | $30.5 萬 | <0.1% | −8,982−78.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,668 | $30.7 萬 | <0.1% | −835−18.5% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 12,779 | $32.9 萬 | <0.1% | +32+0.3% | 加碼 | – |
| FISVFiserv Inc | Stock | 3,280 | $33.1 萬 | <0.1% | +63+2.0% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,068 | $33.1 萬 | <0.1% | +27+0.2% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,944 | $33.5 萬 | <0.1% | +20+0.1% | 加碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,635 | $34.4 萬 | <0.1% | −199−5.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,288 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 964 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,335 | $35.9 萬 | <0.1% | +209+18.6% | 加碼 | – |
| BABoeing Co | Stock | 1,915 | $37.0 萬 | 0.1% | −73−3.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,083 | $37.1 萬 | 0.1% | +425+3.6% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 2,369 | $37.8 萬 | 0.1% | −110−4.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,056 | $38.4 萬 | 0.1% | −426−9.5% | 減碼 | – |
| WPPWPP plc | ADR | 7,675 | $38.4 萬 | 0.1% | −203−2.6% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,236 | $38.8 萬 | 0.1% | −2,922−20.6% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,415 | $40.7 萬 | 0.1% | +17,415 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,391 | $41.1 萬 | 0.1% | +2,475+50.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,273 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,964 | $45.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,104 | $46.6 萬 | 0.1% | +310+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,901 | $47.5 萬 | 0.1% | +11,901 | 新進 | – |
| DEDeere & Co | Stock | 1,161 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 6,533 | $49.9 萬 | 0.1% | +110+1.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,350 | $50.9 萬 | 0.1% | +20,350 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,153 | $51.4 萬 | 0.1% | −50−2.3% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,222 | $51.6 萬 | 0.1% | −2,715−18.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 15,809 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,904 | $52.4 萬 | 0.1% | +540+7.3% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,010 | $52.6 萬 | 0.1% | −671−4.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,637 | $52.8 萬 | 0.1% | −86−2.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 10,954 | $53.7 萬 | 0.1% | +183+1.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,727 | $54.3 萬 | 0.1% | −393−3.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,266 | $54.8 萬 | 0.1% | +191+2.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 15,430 | $54.8 萬 | 0.1% | +2,740+21.6% | 加碼 | – |
| MMM3M Co | Stock | 4,585 | $55.1 萬 | 0.1% | −51−1.1% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 13,491 | $55.5 萬 | 0.1% | +191+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,688 | $55.9 萬 | 0.1% | −255−2.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,363 | $57.3 萬 | 0.1% | +27+1.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,126 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 8,430 | $58.6 萬 | 0.1% | +89+1.1% | 加碼 | – |
| STTState Street Corp | COM | 7,727 | $59.9 萬 | 0.1% | +96+1.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,973 | $60.3 萬 | 0.1% | +72+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,246 | $60.6 萬 | 0.1% | +27+2.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 36,267 | $65.6 萬 | 0.1% | +382+1.1% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 56,946 | $67.4 萬 | 0.1% | +6,354+12.6% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 4,367 | $69.2 萬 | 0.1% | +50+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,126 | $70.8 萬 | 0.1% | −40.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,960 | $71.2 萬 | 0.1% | −1,778−18.3% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 26,815 | $71.4 萬 | 0.1% | +141+0.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 10,737 | $71.8 萬 | 0.1% | −115−1.1% | 減碼 | 歷史 |
| Radioshack Corp750438103 | COMMON STOCK | 3,692 | $74.7 萬 | 0.1% | +38+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,957 | $75.3 萬 | 0.1% | +80+4.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,982 | $76.1 萬 | 0.1% | −1,605−15.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,708 | $76.4 萬 | 0.1% | −5,194−37.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,856 | $77.0 萬 | 0.1% | +59+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,066 | $77.1 萬 | 0.1% | −163−0.9% | 減碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 32,996 | $77.8 萬 | 0.1% | −1,450−4.2% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 17,799 | $81.6 萬 | 0.1% | −378−2.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 414 | $83.6 萬 | 0.1% | +9+2.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,386 | $84.1 萬 | 0.1% | +98+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,052 | $85.5 萬 | 0.1% | +163+2.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,785 | $87.4 萬 | 0.1% | +133+1.5% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 16,164 | $88.1 萬 | 0.1% | −1,250−7.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,663 | $93.3 萬 | 0.1% | −29−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,965 | $94.4 萬 | 0.1% | −55−0.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 15,822 | $97.1 萬 | 0.1% | −4,371−21.6% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 39,737 | $99.3 萬 | 0.1% | −7,381−15.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,416 | $100.4 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,046 | $101.8 萬 | 0.1% | +174+1.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,013 | $102.8 萬 | 0.1% | +83+1.7% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 7,708 | $103.1 萬 | 0.1% | +105+1.4% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 45,443 | $105.8 萬 | 0.1% | +45,443 | 新進 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 47,054 | $105.9 萬 | 0.1% | −6,729−12.5% | 減碼 | – |
| ELVElevance Health, Inc. | COM | 2,066 | $106.0 萬 | 0.1% | +2,066 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,046 | $106.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,276 | $107.5 萬 | 0.1% | −98−1.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,377 | $108.2 萬 | 0.1% | −372−4.3% | 減碼 | 歷史 |
| MDTMedtronic plc | COM | 14,018 | $109.5 萬 | 0.1% | −282−2.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,325 | $111.2 萬 | 0.2% | −14,394−39.2% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 23,381 | $117.4 萬 | 0.2% | −1,001−4.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 68,451 | $119.6 萬 | 0.2% | −4,441−6.1% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,312 | $120.0 萬 | 0.2% | 00.0% | 不變 | – |
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% | – |