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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,177 | $563.8 萬 | 0.8% | −550−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 213,696 | $587.0 萬 | 0.8% | −1,951−0.9% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 40,729 | $587.0 萬 | 0.8% | −536−1.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 159,561 | $588.7 萬 | 0.8% | −2,280−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,751 | $614.6 萬 | 0.9% | +23+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,430 | $629.0 萬 | 0.9% | −329−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,035 | $629.7 萬 | 0.9% | −299−0.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 69,206 | $631.3 萬 | 0.9% | −542−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,652 | $639.8 萬 | 0.9% | −233−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 121,273 | $671.2 萬 | 1.0% | −50,640−29.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 68,258 | $687.2 萬 | 1.0% | +68,258 | 新進 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 138,827 | $698.9 萬 | 1.0% | −9,604−6.5% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 163,200 | $700.0 萬 | 1.0% | −86,700−34.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 199,872 | $701.2 萬 | 1.0% | +7,219+3.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 334,466 | $709.4 萬 | 1.0% | −46,914−12.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,785 | $714.6 萬 | 1.0% | +3,015+23.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 34,337 | $791.0 萬 | 1.1% | −502−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 259,493 | $797.2 萬 | 1.1% | +259,493 | 新進 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 219,078 | $835.8 萬 | 1.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 253,301 | $837.9 萬 | 1.2% | +7,678+3.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,822 | $1,008 萬 | 1.4% | −19,126−23.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,975 | $1,052 萬 | 1.5% | −1,169−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 104,480 | $1,162 萬 | 1.6% | −1,221−1.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 393,412 | $1,346 萬 | 1.9% | −30,980−7.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 43,655 | $1,573 萬 | 2.2% | −1,349−3.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 440,670 | $1,725 萬 | 2.4% | +139,927+46.5% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 534,797 | $1,912 萬 | 2.7% | +71,050+15.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 288,480 | $2,650 萬 | 3.8% | +1,021+0.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 305,580 | $3,291 萬 | 4.7% | −751−0.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 797,687 | $4,051 萬 | 5.8% | +415,740+108.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 627,519 | $4,207 萬 | 6.0% | −6,795−1.1% | 減碼 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,106 | – | – | +122+6.1% | 加碼 | – |
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% | – |