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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 20,663 | $103.4 萬 | 0.1% | +20,663 | 新進 | – |
| TJXTJX Companies Inc | Stock | 6,510 | $105.0 萬 | 0.1% | −4,371−40.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,795 | $107.4 萬 | 0.2% | −177−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,957 | $110.6 萬 | 0.2% | −11,517−62.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 17,246 | $112.4 萬 | 0.2% | +5,684+49.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,006 | $114.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,107 | $115.8 萬 | 0.2% | −5,670−58.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,460 | $117.9 萬 | 0.2% | +8,460 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 8,831 | $120.3 萬 | 0.2% | −331−3.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,260 | $123.4 萬 | 0.2% | −52−0.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 13,441 | $123.5 萬 | 0.2% | +13,441 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,674 | $127.4 萬 | 0.2% | −49−1.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 25,765 | $128.5 萬 | 0.2% | −9,835−27.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,187 | $131.2 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | COM | 16,235 | $132.3 萬 | 0.2% | −740−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,730 | $135.3 萬 | 0.2% | −4,781−41.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,864 | $135.4 萬 | 0.2% | −158−0.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 7,789 | $141.6 萬 | 0.2% | +896+13.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,333 | $144.1 萬 | 0.2% | −323−3.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 101,212 | $149.7 萬 | 0.2% | +3,375+3.4% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,767 | $151.2 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,631 | $151.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,883 | $152.0 萬 | 0.2% | +100+1.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,723 | $152.4 萬 | 0.2% | −203−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,980 | $153.5 萬 | 0.2% | −498−3.0% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 59,779 | $153.6 萬 | 0.2% | +59,779 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 38,805 | $154.7 萬 | 0.2% | −262,016−87.1% | 減碼 | – |
| BACBank of America Corp | Stock | 54,016 | $154.9 萬 | 0.2% | −180−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 31,517 | $158.1 萬 | 0.2% | +31,517 | 新進 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 45,058 | $159.9 萬 | 0.2% | −23,915−34.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,129 | $163.6 萬 | 0.2% | −261−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,216 | $166.3 萬 | 0.2% | −122−1.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,180 | $166.7 萬 | 0.2% | +8,358+42.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,873 | $168.0 萬 | 0.2% | −910−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,143 | $169.9 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 44,707 | $172.2 萬 | 0.2% | +28,898+182.8% | 加碼 | – |
| LLoews Corp | COM | 29,048 | $180.4 萬 | 0.3% | −1,816−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,377 | $180.6 萬 | 0.3% | +75+1.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 29,269 | $180.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dowdupont Inc26078J100 | COM | 24,558 | $188.8 萬 | 0.3% | −1,920−7.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,007 | $192.4 萬 | 0.3% | −193−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,157 | $197.9 萬 | 0.3% | −841−4.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,881 | $209.9 萬 | 0.3% | −2,234−7.4% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 44,294 | $211.5 萬 | 0.3% | −3,561−7.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 44,453 | $212.1 萬 | 0.3% | −739−1.6% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 44,332 | $215.1 萬 | 0.3% | +2,709+6.5% | 加碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 12,569 | $221.2 萬 | 0.3% | +12,569 | 新進 | – |
| PEPPepsiCo Inc | Stock | 12,616 | $224.5 萬 | 0.3% | −277−2.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 23,228 | $233.4 萬 | 0.3% | −4,865−17.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,666 | $239.5 萬 | 0.3% | −5,990−38.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 15,412 | $250.6 萬 | 0.4% | −318−2.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 134,411 | $254.4 萬 | 0.4% | −153,873−53.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 25,752 | $257.8 萬 | 0.4% | −1,663−6.1% | 減碼 | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 67,661 | $261.8 萬 | 0.4% | −38,055−36.0% | 減碼 | – |
| INTCIntel Corp | Stock | 75,155 | $264.1 萬 | 0.4% | +2,269+3.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,540 | $269.7 萬 | 0.4% | −182−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,769 | $279.7 萬 | 0.4% | −99,947−67.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 60,006 | $280.6 萬 | 0.4% | −4,359−6.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,340 | $280.7 萬 | 0.4% | +34+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,656 | $284.4 萬 | 0.4% | +6,550+59.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,971 | $311.0 萬 | 0.4% | −352−1.0% | 減碼 | – |
| COPConocoPhillips | Stock | 26,600 | $316.6 萬 | 0.4% | +10,848+68.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 132,890 | $322.9 萬 | 0.5% | +132,890 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,418 | $323.6 萬 | 0.5% | +44,031+216.0% | 加碼 | – |
| VVisa Inc. | Stock | 13,575 | $333.5 萬 | 0.5% | −228−1.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 201,789 | $344.3 萬 | 0.5% | −366,081−64.5% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 118,354 | $350.1 萬 | 0.5% | −43,242−26.8% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 69,518 | $354.7 萬 | 0.5% | +2,373+3.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,394 | $365.9 萬 | 0.5% | −1,408−4.4% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 153,999 | $367.3 萬 | 0.5% | −38,514−20.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 87,585 | $381.3 萬 | 0.5% | −6,025−6.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 15,064 | $386.1 萬 | 0.5% | −275−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,303 | $392.9 萬 | 0.6% | −398−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 64,821 | $399.6 萬 | 0.6% | −598−0.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 194,706 | $402.5 萬 | 0.6% | −436,280−69.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 41,549 | $404.9 萬 | 0.6% | −2,717−6.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 206,690 | $410.2 萬 | 0.6% | −74,405−26.5% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 66,691 | $410.2 萬 | 0.6% | +66,691 | 新進 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 107,361 | $414.5 萬 | 0.6% | −1,037−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 212,027 | $427.7 萬 | 0.6% | −564,556−72.7% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 38,405 | $431.0 萬 | 0.6% | −930−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,679 | $431.5 萬 | 0.6% | +2,737+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,144 | $438.1 萬 | 0.6% | +440+3.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 136,626 | $452.5 萬 | 0.6% | +128,455+1,572.1% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 29,905 | $459.7 萬 | 0.7% | −306−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 131,234 | $461.8 萬 | 0.7% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 59,683 | $463.8 萬 | 0.7% | −413−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 129,816 | $464.7 萬 | 0.7% | −56,537−30.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 78,693 | $470.8 萬 | 0.7% | −1,109−1.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 106,582 | $471.3 萬 | 0.7% | +449+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,568 | $472.2 萬 | 0.7% | −3,207−25.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 137,377 | $480.5 萬 | 0.7% | +3,868+2.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 42,165 | $481.4 萬 | 0.7% | −1,912−4.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 54,434 | $483.4 萬 | 0.7% | −947−1.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,921 | $500.5 萬 | 0.7% | −351−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,624 | $501.8 萬 | 0.7% | −5,003−14.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 106,052 | $508.0 萬 | 0.7% | +975+0.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 7,706 | $539.8 萬 | 0.8% | −66−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 33,692 | $546.1 萬 | 0.8% | −339−1.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 132,339 | $546.4 萬 | 0.8% | −1,086−0.8% | 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% | – |