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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,062 | $774.0 萬 | 1.1% | −524−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,444 | $777.6 萬 | 1.1% | −168−0.4% | 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 | – |
| ENBEnbridge Inc | Stock | 215,802 | $843.8 萬 | 1.2% | −1,924−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 258,078 | $854.8 萬 | 1.2% | −15,828−5.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 173,817 | $882.0 萬 | 1.2% | −930−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 259,829 | $1,012 萬 | 1.4% | −119,937−31.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 502,617 | $1,054 萬 | 1.4% | +502,617 | 新進 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 587,320 | $1,102 萬 | 1.5% | +587,320 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 270,640 | $1,117 萬 | 1.5% | −2,368−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 306,036 | $1,167 萬 | 1.6% | +74,377+32.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 603,800 | $1,237 萬 | 1.7% | +29,140+5.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 705,180 | $1,256 萬 | 1.7% | +705,180 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 115,573 | $1,272 萬 | 1.7% | −1,490−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 84,581 | $1,284 萬 | 1.8% | −1,042−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 446,867 | $1,368 萬 | 1.9% | +412,079+1,184.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,283 | $1,468 萬 | 2.0% | +574+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 663,208 | $1,493 萬 | 2.0% | −706,544−51.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 790,005 | $1,591 萬 | 2.2% | +343,152+76.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 327,153 | $1,649 萬 | 2.3% | +249,308+320.3% | 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 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 307,967 | $3,342 萬 | 4.6% | +10,175+3.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 657,197 | $3,967 萬 | 5.4% | +94,944+16.9% | 加碼 | – |
| SNAPSnap Inc | Stock | 3,160 | – | – | +59+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,358 | – | – | +1,358 | 新進 | – |
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% | – |