Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 217
- 較 2022 年第 4 季 −8
- 總值
- $7.17 億
- 較 2022 年第 4 季 −$1,514 萬 (−2.1%)
| 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 | 638,736 | $3,989 萬 | 5.6% | −18,461−2.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 303,474 | $3,224 萬 | 4.5% | −4,493−1.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 279,995 | $2,563 萬 | 3.6% | −58,284−17.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 383,318 | $1,933 萬 | 2.7% | +56,165+17.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 778,949 | $1,583 萬 | 2.2% | −11,056−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 656,195 | $1,462 萬 | 2.0% | −7,013−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,588 | $1,425 萬 | 2.0% | −1,695−3.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 434,102 | $1,391 萬 | 1.9% | −12,765−2.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 635,208 | $1,310 萬 | 1.8% | +31,408+5.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,477 | $1,291 萬 | 1.8% | −1,104−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 107,186 | $1,228 萬 | 1.7% | −8,387−7.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 296,329 | $1,178 萬 | 1.6% | +36,500+14.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 684,654 | $1,150 萬 | 1.6% | −20,526−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 291,929 | $1,094 萬 | 1.5% | −14,107−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 572,069 | $1,080 萬 | 1.5% | −15,251−2.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 261,154 | $1,061 萬 | 1.5% | −9,486−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 56,551 | $916.3 萬 | 1.3% | −2,511−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 173,039 | $872.3 萬 | 1.2% | −778−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 398,204 | $841.0 萬 | 1.2% | −104,413−20.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 44,012 | $837.4 萬 | 1.2% | −432−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 224,898 | $819.3 萬 | 1.1% | −875−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 254,111 | $794.1 萬 | 1.1% | +254,111 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 151,388 | $777.1 萬 | 1.1% | −7,942−5.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 197,314 | $770.9 萬 | 1.1% | −18,488−8.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 139,811 | $703.7 萬 | 1.0% | +15,821+12.8% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 70,302 | $701.5 萬 | 1.0% | −2,865−3.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,379 | $688.6 萬 | 1.0% | −965−2.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22,150 | $627.8 萬 | 0.9% | −876−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 220,042 | $595.7 萬 | 0.8% | −8,027−3.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 190,543 | $593.0 萬 | 0.8% | +54,126+39.7% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 41,958 | $566.1 萬 | 0.8% | −1,155−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,072 | $563.6 萬 | 0.8% | −2,063−4.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 164,610 | $563.6 萬 | 0.8% | −3,024−1.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 55,686 | $552.0 萬 | 0.8% | −1,552−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,834 | $545.0 萬 | 0.8% | −389−2.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 34,483 | $542.9 萬 | 0.8% | −1,863−5.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 136,808 | $538.3 萬 | 0.8% | +9,159+7.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 277,268 | $531.9 萬 | 0.7% | +94,974+52.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,832 | $528.0 萬 | 0.7% | −740−5.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 136,038 | $525.5 萬 | 0.7% | −6,448−4.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 32,292 | $524.0 萬 | 0.7% | −1,016−3.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,941 | $524.0 萬 | 0.7% | −323−3.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 34,444 | $521.7 萬 | 0.7% | −152−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,165 | $512.5 萬 | 0.7% | −225−0.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 80,672 | $505.7 萬 | 0.7% | −736−0.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 30,477 | $502.2 萬 | 0.7% | −1,574−4.9% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 201,015 | $481.4 萬 | 0.7% | −4,958−2.4% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 167,955 | $473.5 萬 | 0.7% | −3,752−2.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 106,295 | $473.0 萬 | 0.7% | −2,846−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,615 | $471.5 萬 | 0.7% | −761−4.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,984 | $471.2 萬 | 0.7% | −3,732−7.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 105,123 | $470.8 萬 | 0.7% | −2,386−2.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 44,452 | $466.6 萬 | 0.7% | −365−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 65,947 | $463.5 萬 | 0.6% | −2,398−3.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 134,284 | $452.5 萬 | 0.6% | −66,522−33.1% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 60,552 | $449.8 萬 | 0.6% | −2,771−4.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 40,258 | $445.0 萬 | 0.6% | +31,842+378.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,979 | $434.8 萬 | 0.6% | −100.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 93,785 | $423.9 萬 | 0.6% | −8,411−8.2% | 減碼 | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 110,387 | $416.8 萬 | 0.6% | −3,793−3.3% | 減碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 105,331 | $409.3 萬 | 0.6% | −13,581−11.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,622 | $404.6 萬 | 0.6% | −790−3.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,947 | $400.1 萬 | 0.6% | +2,054+14.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 69,254 | $371.1 萬 | 0.5% | −1,065−1.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 16,385 | $368.5 萬 | 0.5% | −342−2.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,705 | $363.4 萬 | 0.5% | −10.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,947 | $357.1 萬 | 0.5% | −934−6.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,145 | $320.1 萬 | 0.4% | −7,517−18.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,060 | $318.4 萬 | 0.4% | −848−5.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,613 | $311.3 萬 | 0.4% | +913+1.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,965 | $308.1 萬 | 0.4% | −563−1.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,444 | $282.2 萬 | 0.4% | −1,015−5.2% | 減碼 | – |
| NVSNovartis AG | ADR | 29,334 | $280.7 萬 | 0.4% | −3,942−11.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 72,419 | $256.0 萬 | 0.4% | −185,659−71.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 6,810 | $252.5 萬 | 0.4% | −418−5.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 42,956 | $241.4 萬 | 0.3% | +5,092+13.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,778 | $241.3 萬 | 0.3% | −400−3.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 50,385 | $239.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,790 | $237.9 萬 | 0.3% | −506−4.9% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 40,509 | $237.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,943 | $237.1 萬 | 0.3% | −850−6.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 61,908 | $236.7 萬 | 0.3% | −6,446−9.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,691 | $236.2 萬 | 0.3% | −740−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 71,633 | $232.9 萬 | 0.3% | +8,603+13.6% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 72,381 | $230.9 萬 | 0.3% | +151+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,933 | $228.1 萬 | 0.3% | −571−5.0% | 減碼 | – |
| AmerisourceBergen Corp03071P102 | COM | 13,204 | $219.7 萬 | 0.3% | −1,957−12.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,347 | $217.9 萬 | 0.3% | −8,288−30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,528 | $215.4 萬 | 0.3% | −476−4.0% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 47,873 | $210.3 萬 | 0.3% | −30−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,560 | $210.1 萬 | 0.3% | −371−1.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,838 | $207.1 萬 | 0.3% | −4,298−9.3% | 減碼 | – |
| Dowdupont Inc26078J100 | COM | 27,521 | $192.1 萬 | 0.3% | −650−2.3% | 減碼 | – |
| TAT&T Inc. | Stock | 97,987 | $191.8 萬 | 0.3% | +3,933+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,657 | $188.0 萬 | 0.3% | −1,965−14.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,949 | $184.3 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,156 | $181.4 萬 | 0.3% | +18,156 | 新進 | – |
| LLoews Corp | COM | 31,558 | $178.1 萬 | 0.2% | −563−1.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,908 | $168.5 萬 | 0.2% | −87−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,006 | $167.6 萬 | 0.2% | −1,540−8.3% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（16 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 10,933 | $196.2 萬 | 0.3% | 歷史 |
| CICigna Group | Stock | 3,746 | $123.6 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 15,822 | $97.1 萬 | 0.1% | 歷史 |
| Radioshack Corp750438103 | COMMON STOCK | 3,692 | $74.7 萬 | 0.1% | – |
| SJMJ M SMUCKER Co | Stock | 4,367 | $69.2 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,246 | $60.6 萬 | 0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 13,491 | $55.5 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 4,585 | $55.1 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 10,727 | $54.3 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,369 | $37.8 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,635 | $34.4 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 40,092 | $25.7 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 11,862 | $25.6 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,429 | $25.3 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 3,160 | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,358 | – | – | – |