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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 148,716 | $761.6 萬 | 1.0% | −2,672−1.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 245,623 | $799.3 萬 | 1.1% | −8,488−3.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 381,380 | $807.4 萬 | 1.1% | −16,824−4.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 219,078 | $835.8 萬 | 1.1% | +28,535+15.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 171,913 | $926.3 萬 | 1.3% | −1,126−0.7% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 249,900 | $1,046 萬 | 1.4% | −11,254−4.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 567,870 | $1,056 萬 | 1.4% | −116,784−17.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 572,069 | $1,080 萬 | 1.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 57,144 | $1,083 萬 | 1.5% | +593+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 105,701 | $1,128 萬 | 1.5% | −1,485−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 300,821 | $1,183 萬 | 1.6% | +4,492+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 300,743 | $1,194 萬 | 1.6% | +285,604+1,886.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 281,095 | $1,273 萬 | 1.7% | −375,100−57.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 630,986 | $1,297 萬 | 1.8% | −4,222−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,948 | $1,302 萬 | 1.8% | −2,529−3.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 424,392 | $1,426 萬 | 1.9% | −9,710−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,004 | $1,516 萬 | 2.1% | −584−1.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 776,583 | $1,562 萬 | 2.1% | −2,366−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 463,747 | $1,620 萬 | 2.2% | +171,818+58.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 381,947 | $1,935 萬 | 2.6% | −1,371−0.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 287,459 | $2,639 萬 | 3.6% | +7,464+2.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 306,331 | $3,224 萬 | 4.4% | +2,857+0.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 634,314 | $4,185 萬 | 5.7% | −4,422−0.7% | 減碼 | – |
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。