Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 223
- 較 2023 年第 1 季 +6
- 總值
- $7.37 億
- 較 2023 年第 1 季 +$2,093 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,682 | $22.6 萬 | <0.1% | +83+5.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,702 | $22.9 萬 | <0.1% | −222−11.5% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,447 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,844 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,185 | $24.4 萬 | <0.1% | −67−5.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,407 | $24.7 萬 | <0.1% | −145−9.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,108 | $26.2 萬 | <0.1% | −408−16.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,155 | $26.3 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 1,984 | $26.4 萬 | <0.1% | −5,453−73.3% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 812 | $26.9 萬 | <0.1% | +17+2.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,210 | $26.9 萬 | <0.1% | −1,250−13.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,111 | $27.1 萬 | <0.1% | +24+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,161 | $27.6 萬 | <0.1% | +13+0.1% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,760 | $28.0 萬 | <0.1% | +6+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 552 | $29.3 萬 | <0.1% | +32+6.2% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 7,514 | $29.3 萬 | <0.1% | +7,514 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,398 | $29.4 萬 | <0.1% | +1,398 | 新進 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,682 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,010 | $30.0 萬 | <0.1% | −5−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,171 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,776 | $30.4 萬 | <0.1% | +1,776 | 新進 | – |
| FISVFiserv Inc | Stock | 2,458 | $30.5 萬 | <0.1% | −403−14.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 7,191 | $30.8 萬 | <0.1% | −860−10.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,793 | $31.1 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,324 | $31.3 萬 | <0.1% | +4,324 | 新進 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,471 | $32.4 萬 | <0.1% | −22−0.2% | 減碼 | – |
| STTState Street Corp | COM | 4,456 | $32.6 萬 | <0.1% | −524−10.5% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 12,869 | $33.1 萬 | <0.1% | +36+0.3% | 加碼 | – |
| BABoeing Co | Stock | 1,569 | $33.2 萬 | <0.1% | +22+1.4% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,157 | $33.5 萬 | <0.1% | +36+0.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,690 | $33.8 萬 | <0.1% | −330−10.9% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 6,969 | $35.7 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 13,344 | $35.8 萬 | <0.1% | +13,344 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,685 | $35.8 萬 | <0.1% | +488+4.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,057 | $35.8 萬 | <0.1% | +1,057 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,044 | $37.0 萬 | 0.1% | +5,044 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,127 | $38.1 萬 | 0.1% | −2,435−9.9% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,086 | $38.9 萬 | 0.1% | −150−1.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 937 | $40.1 萬 | 0.1% | −34−3.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,535 | $41.2 萬 | 0.1% | +475+3.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,415 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 15,720 | $42.1 萬 | 0.1% | −2,305−12.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,184 | $43.1 萬 | 0.1% | +36+3.1% | 加碼 | – |
| CMICummins Inc | Stock | 1,824 | $44.1 萬 | 0.1% | −108−5.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 963 | $44.7 萬 | 0.1% | +65+7.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,149 | $45.2 萬 | 0.1% | −633−10.9% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 18,003 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,154 | $46.3 萬 | 0.1% | +19+1.7% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,292 | $46.4 萬 | 0.1% | −709−14.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,487 | $47.4 萬 | 0.1% | +64+1.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,342 | $47.9 萬 | 0.1% | −942−10.1% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 12,575 | $49.0 萬 | 0.1% | −1,510−10.7% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,639 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,321 | $54.1 萬 | 0.1% | +49+0.7% | 加碼 | – |
| BMOBank of Montreal | COM | 6,190 | $55.5 萬 | 0.1% | −752−10.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,196 | $56.7 萬 | 0.1% | +70+0.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,238 | $58.7 萬 | 0.1% | +28+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 15,809 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 3,759 | $59.9 萬 | 0.1% | −1,218−24.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,987 | $60.2 萬 | 0.1% | −592−9.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,805 | $60.5 萬 | 0.1% | −910−11.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 13,106 | $60.7 萬 | 0.1% | −1,320−9.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 15,430 | $61.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,345 | $61.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,897 | $62.7 萬 | 0.1% | +744+34.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 38,534 | $64.1 萬 | 0.1% | −2,288−5.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 15,436 | $65.7 萬 | 0.1% | −1,605−9.4% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 47,575 | $66.7 萬 | 0.1% | +1,290+2.8% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,730 | $69.5 萬 | 0.1% | +25+0.3% | 加碼 | – |
| ELVElevance Health, Inc. | COM | 1,582 | $69.6 萬 | 0.1% | −161−9.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,521 | $73.0 萬 | 0.1% | −199−1.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,675 | $74.2 萬 | 0.1% | +2,675 | 新進 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,494 | $75.2 萬 | 0.1% | +208+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,747 | $76.5 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,194 | $77.0 萬 | 0.1% | −743−8.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,562 | $79.5 萬 | 0.1% | −852−6.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,183 | $80.5 萬 | 0.1% | −974−6.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,887 | $81.3 萬 | 0.1% | −90−3.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 317 | $84.1 萬 | 0.1% | −29−8.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,753 | $84.3 萬 | 0.1% | −75−0.8% | 減碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 38,096 | $85.0 萬 | 0.1% | −8,958−19.0% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,874 | $85.8 萬 | 0.1% | −309−7.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,189 | $86.5 萬 | 0.1% | −43−0.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,006 | $87.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 10,463 | $89.2 萬 | 0.1% | −872−7.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,349 | $91.4 萬 | 0.1% | +97+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,027 | $91.9 萬 | 0.1% | +6,911+221.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 8,358 | $94.4 萬 | 0.1% | −219−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 39,008 | $96.0 萬 | 0.1% | +5,918+17.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,987 | $96.7 萬 | 0.1% | +377+1.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,387 | $102.1 萬 | 0.1% | +1,016+5.2% | 加碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 38,394 | $104.4 萬 | 0.1% | +479+1.3% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 45,443 | $105.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 29,552 | $106.7 萬 | 0.1% | +465+1.6% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 15,466 | $106.8 萬 | 0.1% | −698−4.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,045 | $108.1 萬 | 0.1% | −489−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,162 | $109.1 萬 | 0.1% | +164+1.8% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 54,818 | $111.7 萬 | 0.2% | −1,767−3.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,822 | $113.3 萬 | 0.2% | −301−1.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,773 | $115.1 萬 | 0.2% | −2,824−12.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。