Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 232
- 較 2023 年第 2 季 +9
- 總值
- $7.04 億
- 較 2023 年第 2 季 −$3,322 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,032 | $23.1 萬 | <0.1% | −537−34.2% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,844 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 3,159 | $24.2 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,574 | $24.7 萬 | <0.1% | +167+11.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,682 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,995 | $24.9 萬 | <0.1% | −113−5.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,766 | $25.2 萬 | <0.1% | +64+3.8% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,994 | $25.2 萬 | <0.1% | +547+10.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,372 | $25.8 萬 | <0.1% | +1,372 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,199 | $26.6 萬 | <0.1% | +14+1.2% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,623 | $26.9 萬 | <0.1% | −33,820−74.4% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,668 | $27.5 萬 | <0.1% | −4,803−33.2% | 減碼 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,161 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 7,576 | $27.7 萬 | <0.1% | −634−7.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,611 | $28.2 萬 | <0.1% | −1,182−10.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 907 | $28.4 萬 | <0.1% | −150−14.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,159 | $28.6 萬 | <0.1% | −297−6.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,044 | $29.3 萬 | <0.1% | −67−6.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,682 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,498 | $30.2 萬 | <0.1% | −192−7.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 552 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,010 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,902 | $30.7 萬 | <0.1% | +2,902 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,212 | $31.0 萬 | <0.1% | +3,212 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,776 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,425 | $31.5 萬 | <0.1% | +101+2.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,408 | $31.8 萬 | <0.1% | +6,408 | 新進 | – |
| CMAComerica Inc | COM | 6,833 | $32.9 萬 | <0.1% | −358−5.0% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 13,118 | $33.0 萬 | <0.1% | −226−1.7% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 12,905 | $33.2 萬 | <0.1% | +36+0.3% | 加碼 | – |
| WPPWPP plc | ADR | 6,888 | $33.3 萬 | <0.1% | −81−1.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 994 | $33.6 萬 | <0.1% | +182+22.4% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,200 | $33.7 萬 | <0.1% | +43+0.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,290 | $34.0 萬 | <0.1% | −1,463−16.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,099 | $34.1 萬 | <0.1% | −586−5.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,816 | $34.2 萬 | <0.1% | +358+14.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,240 | $34.9 萬 | <0.1% | −15,278−92.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,653 | $35.4 萬 | 0.1% | −391−7.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,290 | $36.2 萬 | 0.1% | −245−1.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,074 | $36.3 萬 | 0.1% | −1,053−4.8% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,993 | $37.7 萬 | 0.1% | −299−7.0% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 10,806 | $38.3 萬 | 0.1% | −280−2.5% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 14,824 | $39.6 萬 | 0.1% | −896−5.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,834 | $39.9 萬 | 0.1% | −58,958−85.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 952 | $41.3 萬 | 0.1% | +15+1.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,415 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,807 | $41.6 萬 | 0.1% | −17−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,480 | $42.1 萬 | 0.1% | −1,841−25.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 467 | $43.1 萬 | 0.1% | +467 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,171 | $44.3 萬 | 0.1% | −13−1.1% | 減碼 | – |
| SYYSysco Corp | Stock | 6,423 | $44.7 萬 | 0.1% | −64−1.0% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 11,777 | $45.2 萬 | 0.1% | −798−6.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,860 | $46.0 萬 | 0.1% | −289−5.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 25,162 | $46.8 萬 | 0.1% | −546,907−95.6% | 減碼 | – |
| DEDeere & Co | Stock | 1,155 | $47.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 5,797 | $49.9 萬 | 0.1% | −393−6.3% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,171 | $51.8 萬 | 0.1% | +2,168+12.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,645 | $51.9 萬 | 0.1% | −593−9.5% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,639 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 975 | $54.0 萬 | 0.1% | +12+1.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 584 | $54.8 萬 | 0.1% | −714−55.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,126 | $55.0 萬 | 0.1% | −70−0.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 12,238 | $56.8 萬 | 0.1% | −868−6.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,081 | $56.9 萬 | 0.1% | +94+1.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 14,430 | $58.8 萬 | 0.1% | −1,000−6.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,136 | $59.7 萬 | 0.1% | +331+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,584 | $60.9 萬 | 0.1% | −3,443−34.3% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 8,781 | $61.9 萬 | 0.1% | +8,781 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,345 | $63.1 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 27,735 | $63.7 萬 | 0.1% | −10,361−27.2% | 減碼 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 47,849 | $66.6 萬 | 0.1% | +274+0.6% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 7,658 | $66.9 萬 | 0.1% | −536−6.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,705 | $68.1 萬 | 0.1% | −25−0.3% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 10,896 | $68.4 萬 | 0.1% | +10,896 | 新進 | 歷史 |
| ELVElevance Health, Inc. | COM | 1,603 | $70.9 萬 | 0.1% | +21+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,600 | $72.0 萬 | 0.1% | −147−8.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,610 | $72.0 萬 | 0.1% | +9,610 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 16,150 | $72.5 萬 | 0.1% | −371−2.2% | 減碼 | 歷史 |
| Cigna Corp125509109 | COM | 2,636 | $72.8 萬 | 0.1% | +2,636 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 9,053 | $73.3 萬 | 0.1% | −136−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,897 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,805 | $74.3 萬 | 0.1% | +46+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,084 | $78.2 萬 | 0.1% | −265−2.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,822 | $78.8 萬 | 0.1% | −361−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,873 | $85.0 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,224 | $85.2 萬 | 0.1% | −6,510−66.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 10,083 | $85.9 萬 | 0.1% | −380−3.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,301 | $86.3 萬 | 0.1% | +25,301 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,956 | $88.1 萬 | 0.1% | +82+2.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,682 | $94.4 萬 | 0.1% | −1,091−5.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,610 | $95.4 萬 | 0.1% | −377−1.6% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 6,715 | $96.7 萬 | 0.1% | +6,715 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,435 | $97.4 萬 | 0.1% | −6,495−59.4% | 減碼 | – |
| BYDBoyd Gaming Corp | COM | 14,566 | $97.4 萬 | 0.1% | −900−5.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 318 | $98.6 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 52,148 | $99.2 萬 | 0.1% | −2,670−4.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,829 | $101.1 萬 | 0.1% | −216−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 20,241 | $101.1 萬 | 0.1% | −10,062−33.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 28,829 | $102.0 萬 | 0.1% | −723−2.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,970 | $102.5 萬 | 0.1% | −388−4.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AmerisourceBergen Corp03071P102 | COM | 12,613 | $240.3 萬 | 0.3% | – |
| INGRIngredion Inc | COM | 12,146 | $127.2 萬 | 0.2% | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 38,394 | $104.4 萬 | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 39,008 | $96.0 萬 | 0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,494 | $75.2 萬 | 0.1% | – |
| CICigna Group | Stock | 2,675 | $74.2 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,436 | $65.7 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 38,534 | $64.1 萬 | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 8,342 | $47.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,398 | $29.4 萬 | <0.1% | 歷史 |
| WABCWestamerica Bancorporation | COM | 7,514 | $29.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,760 | $28.0 萬 | <0.1% | – |