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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,599 | $21.0 萬 | <0.1% | −4,453−73.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,552 | $22.9 萬 | <0.1% | −445−22.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,087 | $23.4 萬 | <0.1% | −50−4.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,151 | $23.6 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,447 | $23.6 萬 | <0.1% | −6,775−55.4% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 795 | $24.0 萬 | <0.1% | −24−2.9% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,844 | $24.3 萬 | <0.1% | +1,562+36.5% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 1,252 | $24.8 萬 | <0.1% | −222−15.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 520 | $25.7 萬 | <0.1% | −96−15.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,924 | $26.7 萬 | <0.1% | −353−15.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,148 | $27.9 萬 | <0.1% | +5+0.1% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,682 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,171 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,116 | $28.6 萬 | <0.1% | −23,566−88.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,015 | $28.8 萬 | <0.1% | −1,041−25.7% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,754 | $28.8 萬 | <0.1% | −79−1.6% | 減碼 | – |
| MTBM&T Bank Corp | COM | 2,516 | $29.6 萬 | <0.1% | −1,121−30.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,774 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,861 | $32.5 萬 | <0.1% | −419−12.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,547 | $32.6 萬 | <0.1% | −368−19.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 971 | $32.9 萬 | <0.1% | −57−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 898 | $32.9 萬 | <0.1% | −66−6.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,493 | $33.2 萬 | <0.1% | −451−3.0% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 12,833 | $33.2 萬 | <0.1% | +54+0.4% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,121 | $33.4 萬 | <0.1% | +53+0.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 9,460 | $33.7 萬 | <0.1% | −3,228−25.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 8,051 | $34.3 萬 | <0.1% | −2,686−25.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,197 | $34.8 萬 | <0.1% | −886−7.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,148 | $36.5 萬 | 0.1% | −187−14.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,020 | $36.9 萬 | 0.1% | −1,836−37.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,980 | $38.5 萬 | 0.1% | −2,747−35.6% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,236 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| WPPWPP plc | ADR | 6,981 | $40.9 萬 | 0.1% | −694−9.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,415 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,135 | $42.8 萬 | 0.1% | −26−2.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,562 | $43.6 萬 | 0.1% | −11,705−32.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,932 | $43.6 萬 | 0.1% | −431−18.2% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 18,003 | $45.0 萬 | 0.1% | −2,101−10.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,153 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,272 | $47.2 萬 | 0.1% | −119−1.6% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 18,025 | $48.0 萬 | 0.1% | −8,790−32.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,782 | $48.7 萬 | 0.1% | −3,003−34.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,423 | $49.9 萬 | 0.1% | −110−1.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 5,001 | $51.9 萬 | 0.1% | −2,707−35.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 9,284 | $52.9 萬 | 0.1% | −1,670−15.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,041 | $54.1 萬 | 0.1% | −3,309−16.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 15,809 | $55.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,639 | $57.2 萬 | 0.1% | −1,265−16.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,345 | $57.3 萬 | 0.1% | +1,072+20.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 15,430 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,210 | $58.1 萬 | 0.1% | +2,542+69.3% | 加碼 | – |
| SOSouthern Co | Stock | 8,126 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,579 | $58.6 萬 | 0.1% | −687−9.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,060 | $59.8 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 7,437 | $60.2 萬 | 0.1% | −993−11.8% | 減碼 | – |
| CASSCass Information Systems Inc | COM | 14,085 | $61.1 萬 | 0.1% | +14,085 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,139 | $61.1 萬 | 0.1% | +3,238+27.2% | 加碼 | – |
| BMOBank of Montreal | COM | 6,942 | $62.0 萬 | 0.1% | +6,942 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,977 | $63.9 萬 | 0.1% | +472+18.8% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 46,285 | $67.7 萬 | 0.1% | −10,661−18.7% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,705 | $68.1 萬 | 0.1% | −421−5.2% | 減碼 | – |
| KRKroger Co | Stock | 14,426 | $70.5 萬 | 0.1% | +14,426 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,937 | $71.2 萬 | 0.1% | +8,937 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,762 | $72.2 萬 | 0.1% | −195−10.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,720 | $75.6 萬 | 0.1% | −1,079−6.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,286 | $75.9 萬 | 0.1% | −780−4.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,715 | $77.8 萬 | 0.1% | −993−11.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 40,822 | $79.4 萬 | 0.1% | −27,629−40.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,828 | $79.6 萬 | 0.1% | −154−1.7% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 4,977 | $81.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,090 | $81.3 萬 | 0.1% | −17,042−34.0% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,183 | $82.4 萬 | 0.1% | −830−16.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | COM | 1,743 | $84.5 萬 | 0.1% | −323−15.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,232 | $86.1 萬 | 0.1% | −8,557−48.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,157 | $88.8 萬 | 0.1% | −1,229−7.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 346 | $88.9 萬 | 0.1% | −68−16.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,252 | $92.2 萬 | 0.1% | −794−7.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,414 | $94.4 萬 | 0.1% | +7,450+150.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,006 | $94.4 萬 | 0.1% | −40−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,335 | $95.2 萬 | 0.1% | +11,335 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,610 | $95.4 萬 | 0.1% | −355−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,998 | $95.8 萬 | 0.1% | +1,038+13.0% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 37,915 | $96.1 萬 | 0.1% | +4,919+14.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,371 | $97.8 萬 | 0.1% | −2,954−13.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,638 | $102.0 萬 | 0.1% | −68,364−83.4% | 減碼 | – |
| BYDBoyd Gaming Corp | COM | 16,164 | $103.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,577 | $103.2 萬 | 0.1% | +200+2.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,123 | $104.1 萬 | 0.1% | −909−4.3% | 減碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 47,054 | $106.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 45,443 | $106.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 10,534 | $109.2 萬 | 0.2% | −2,984−22.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,902 | $111.2 萬 | 0.2% | −374−5.1% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 56,585 | $118.6 萬 | 0.2% | +16,848+42.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,380 | $120.0 萬 | 0.2% | −291−17.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,312 | $120.0 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 29,087 | $121.4 萬 | 0.2% | −332−1.1% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,779 | $124.1 萬 | 0.2% | −602−2.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 12,453 | $126.6 萬 | 0.2% | −210−1.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,187 | $131.2 萬 | 0.2% | +13,187 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 7,087 | $135.3 萬 | 0.2% | −285−3.9% | 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 | – | – | – |