Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 311
- 較 2023 年第 3 季 +79
- 總值
- $8.20 億
- 較 2023 年第 3 季 +$1.16 億 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTZIntrusion Inc | COM NEW | 18,000 | $4,554 | <0.1% | +18,000 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,432 | $9.08 萬 | <0.1% | +13,432 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,022 | $14.7 萬 | <0.1% | +12,022 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,696 | $15.6 萬 | <0.1% | +13,696 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 39,039 | $17.4 萬 | <0.1% | +39,039 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 22,443 | $18.1 萬 | <0.1% | +22,443 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,712 | $18.7 萬 | <0.1% | +11,712 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 141 | $20.0 萬 | <0.1% | +141 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,678 | $20.2 萬 | <0.1% | +2,678 | 新進 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,933 | $20.3 萬 | <0.1% | +1,933 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 457 | $20.5 萬 | <0.1% | +457 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,822 | $20.5 萬 | <0.1% | −2,801−24.1% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 1,825 | $20.6 萬 | <0.1% | +1,825 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 926 | $20.8 萬 | <0.1% | +926 | 新進 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,366 | $21.5 萬 | <0.1% | +3,366 | 新進 | – |
| KLACKLA Corp | COM NEW | 387 | $22.5 萬 | <0.1% | +387 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,894 | $22.6 萬 | <0.1% | +128+7.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 912 | $22.7 萬 | <0.1% | +912 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,009 | $23.3 萬 | <0.1% | +1,009 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,588 | $23.4 萬 | <0.1% | −1,314−45.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,360 | $23.4 萬 | <0.1% | +2,360 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,434 | $23.5 萬 | <0.1% | +9,434 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,754 | $24.3 萬 | <0.1% | +2,754 | 新進 | – |
| LRCXLam Research Corp | COM | 314 | $24.6 萬 | <0.1% | +314 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,164 | $24.8 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,272 | $25.0 萬 | <0.1% | +6,272 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,313 | $25.0 萬 | <0.1% | +2,313 | 新進 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,737 | $25.4 萬 | <0.1% | +5,737 | 新進 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 7,011 | $25.5 萬 | <0.1% | −386,401−98.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,281 | $25.8 萬 | <0.1% | −123,953−94.5% | 減碼 | – |
| DGDollar General Corp | COM | 1,909 | $26.0 萬 | <0.1% | +1,909 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 3,710 | $26.2 萬 | <0.1% | +3,710 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 15,756 | $26.4 萬 | <0.1% | −85,456−84.4% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,408 | $26.6 萬 | <0.1% | +1,408 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 7,457 | $26.8 萬 | <0.1% | +7,457 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,163 | $26.8 萬 | <0.1% | +4,163 | 新進 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,135 | $27.0 萬 | <0.1% | +6,135 | 新進 | – |
| MTBM&T Bank Corp | COM | 1,982 | $27.2 萬 | <0.1% | −13−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,872 | $27.2 萬 | <0.1% | −3,712−56.4% | 減碼 | – |
| UNMUnum Group | Stock | 6,131 | $27.7 萬 | <0.1% | +6,131 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,746 | $28.1 萬 | <0.1% | +3,746 | 新進 | – |
| HONHoneywell International Inc | COM | 1,368 | $28.7 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,921 | $28.8 萬 | <0.1% | +310+2.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,166 | $29.2 萬 | <0.1% | +5+0.1% | 加碼 | – |
| DOWDow Inc. | Stock | 5,327 | $29.2 萬 | <0.1% | +5,327 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,802 | $29.5 萬 | <0.1% | +120+7.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,029 | $29.6 萬 | <0.1% | +2,029 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,255 | $29.6 萬 | <0.1% | +3,255 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,736 | $29.7 萬 | <0.1% | +2,736 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 4,097 | $29.7 萬 | <0.1% | −328−7.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,111 | $30.1 萬 | <0.1% | +2,111 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,176 | $30.3 萬 | <0.1% | −4,529−58.8% | 減碼 | – |
| BABoeing Co | Stock | 1,163 | $30.3 萬 | <0.1% | +131+12.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,248 | $30.4 萬 | <0.1% | +49+4.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 914 | $30.8 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,306 | $31.6 萬 | <0.1% | −270−3.6% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 12,988 | $31.9 萬 | <0.1% | −130−1.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,908 | $32.0 萬 | <0.1% | +2,908 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,049 | $32.0 萬 | <0.1% | +9,049 | 新進 | – |
| STTState Street Corp | COM | 4,137 | $32.0 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,085 | $32.1 萬 | <0.1% | +41+3.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,687 | $32.5 萬 | <0.1% | −89−5.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,040 | $32.9 萬 | <0.1% | +30+1.0% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,277 | $33.1 萬 | <0.1% | +595+6.1% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 13,002 | $33.7 萬 | <0.1% | +97+0.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,104 | $34.2 萬 | <0.1% | +9,104 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 1,719 | $34.2 萬 | <0.1% | +145+9.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 575 | $34.3 萬 | <0.1% | +575 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,460 | $35.7 萬 | <0.1% | +2,460 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,727 | $35.8 萬 | <0.1% | −563−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,648 | $36.2 萬 | <0.1% | +1,648 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,224 | $36.3 萬 | <0.1% | −16−1.3% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 7,725 | $36.7 萬 | <0.1% | +837+12.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,411 | $37.1 萬 | <0.1% | +1,411 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,374 | $37.3 萬 | <0.1% | +3,374 | 新進 | – |
| CCKCrown Holdings, Inc. | COM | 4,213 | $38.8 萬 | <0.1% | +4,213 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,634 | $39.1 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 7,035 | $39.7 萬 | <0.1% | +7,035 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,565 | $39.7 萬 | <0.1% | +67+2.7% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 10,948 | $39.8 萬 | <0.1% | +142+1.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,651 | $39.9 萬 | <0.1% | +8,651 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $39.9 萬 | <0.1% | −197−16.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 837 | $40.8 萬 | <0.1% | −115−12.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 7,558 | $42.2 萬 | 0.1% | +725+10.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 13,183 | $42.3 萬 | 0.1% | +13,183 | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,267 | $43.3 萬 | 0.1% | +1,859+29.0% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 14,527 | $43.3 萬 | 0.1% | −297−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 19,108 | $44.1 萬 | 0.1% | +19,108 | 新進 | – |
| DEDeere & Co | Stock | 1,154 | $46.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,566 | $46.2 萬 | 0.1% | +86+1.6% | 加碼 | – |
| CMICummins Inc | Stock | 1,933 | $46.3 萬 | 0.1% | +126+7.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,196 | $46.5 萬 | 0.1% | +9,196 | 新進 | – |
| SYYSysco Corp | Stock | 6,423 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,572 | $47.6 萬 | 0.1% | −12,038−51.0% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,092 | $48.0 萬 | 0.1% | +3,092 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,581 | $49.7 萬 | 0.1% | +588+14.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 759 | $50.1 萬 | 0.1% | +207+37.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,830 | $50.1 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 11,567 | $52.1 萬 | 0.1% | −210−1.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,381 | $52.5 萬 | 0.1% | +387+38.9% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（18 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 334,466 | $709.4 萬 | 1.0% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 138,827 | $698.9 萬 | 1.0% | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 67,661 | $261.8 萬 | 0.4% | – |
| CoreSite Realty Corp21870Q105 | COM | 12,569 | $221.2 萬 | 0.3% | – |
| Dowdupont Inc26078J100 | COM | 24,558 | $188.8 萬 | 0.3% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 31,517 | $158.1 萬 | 0.2% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,767 | $151.2 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | COM | 16,235 | $132.3 萬 | 0.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,187 | $131.2 萬 | 0.2% | – |
| TJXTJX Companies Inc | Stock | 6,510 | $105.0 萬 | 0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,301 | $86.3 萬 | 0.1% | 歷史 |
| Cigna Corp125509109 | COM | 2,636 | $72.8 萬 | 0.1% | – |
| ELVElevance Health, Inc. | COM | 1,603 | $70.9 萬 | 0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,200 | $33.7 萬 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,668 | $27.5 萬 | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,994 | $25.2 萬 | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,844 | $24.1 萬 | <0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,106 | – | – | – |