Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 313
- 較 2023 年第 4 季 +2
- 總值
- $8.71 億
- 較 2023 年第 4 季 +$5,115 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 705,625 | $5,376 萬 | 6.2% | −74,415−9.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 278,404 | $3,368 萬 | 3.9% | −35,161−11.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,510 | $2,498 萬 | 2.9% | +9,742+25.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 268,996 | $2,469 萬 | 2.8% | −23,387−8.0% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 433,850 | $2,199 萬 | 2.5% | −33,048−7.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 490,318 | $2,071 萬 | 2.4% | +13,175+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,135 | $2,066 萬 | 2.4% | −652−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 529,942 | $2,039 萬 | 2.3% | −1,815−0.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 317,742 | $1,785 萬 | 2.0% | +67,383+26.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 251,547 | $1,284 萬 | 1.5% | −20,552−7.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 108,073 | $1,246 萬 | 1.4% | +6,406+6.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 106,335 | $1,236 萬 | 1.4% | −4,001−3.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 122,498 | $1,152 萬 | 1.3% | −875−0.7% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 188,333 | $1,110 萬 | 1.3% | +188,333 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,261 | $1,064 萬 | 1.2% | −7,642−11.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,353 | $1,045 萬 | 1.2% | +10,235+50.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 159,893 | $1,026 萬 | 1.2% | −11,476−6.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 31,216 | $976.1 萬 | 1.1% | −1,902−5.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 207,390 | $889.3 萬 | 1.0% | −7,442−3.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 174,681 | $878.5 萬 | 1.0% | −6,627−3.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,196 | $865.2 萬 | 1.0% | −1,115−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,142 | $861.4 萬 | 1.0% | −1,164−3.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 243,368 | $858.1 萬 | 1.0% | −12,353−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,978 | $798.4 萬 | 0.9% | −146−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,875 | $752.4 萬 | 0.9% | −2,336−5.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 62,982 | $752.1 萬 | 0.9% | −3,543−5.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 151,246 | $737.6 萬 | 0.8% | −16,166−9.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,091 | $731.1 萬 | 0.8% | −704−8.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 37,705 | $721.8 萬 | 0.8% | −1,838−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 171,743 | $720.6 萬 | 0.8% | −2,998−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 231,121 | $712.5 萬 | 0.8% | −17,548−7.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 40,464 | $660.9 萬 | 0.8% | −1,821−4.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 113,160 | $655.9 萬 | 0.8% | −5,050−4.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 150,108 | $650.7 萬 | 0.7% | +76,109+102.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 145,370 | $645.4 萬 | 0.7% | +145,370 | 新進 | – |
| WMWaste Management Inc | Stock | 29,739 | $633.9 萬 | 0.7% | −1,429−4.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,157 | $629.9 萬 | 0.7% | −1,183−3.2% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 193,489 | $619.0 萬 | 0.7% | +45,198+30.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 251,425 | $618.5 萬 | 0.7% | −17,153−6.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 35,911 | $608.0 萬 | 0.7% | −104−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,226 | $602.4 萬 | 0.7% | −350−4.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,292 | $580.0 萬 | 0.7% | −1,104−3.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99,800 | $511.8 萬 | 0.6% | −4,504−4.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 128,175 | $501.3 萬 | 0.6% | −4,488−3.4% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 73,595 | $495.7 萬 | 0.6% | +1,001+1.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 177,737 | $493.2 萬 | 0.6% | +151,056+566.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,198 | $489.3 萬 | 0.6% | −754−3.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 50,276 | $486.2 萬 | 0.6% | −1,602−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,703 | $469.3 萬 | 0.5% | −804−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 156,249 | $461.4 萬 | 0.5% | −6,269−3.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 127,020 | $457.7 萬 | 0.5% | −12,304−8.8% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 36,766 | $448.2 萬 | 0.5% | −922−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,667 | $439.7 萬 | 0.5% | +9,667 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 215,043 | $439.3 萬 | 0.5% | +27,019+14.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 99,518 | $434.1 萬 | 0.5% | −2,562−2.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 79,155 | $428.2 萬 | 0.5% | +79,155 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 27,416 | $424.8 萬 | 0.5% | −1,245−4.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,496 | $423.5 萬 | 0.5% | −572−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,523 | $388.2 萬 | 0.4% | −338−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,112 | $376.4 萬 | 0.4% | +23,112 | 新進 | – |
| ORCLOracle Corp | Stock | 29,682 | $372.8 萬 | 0.4% | −781−2.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 27,531 | $371.8 萬 | 0.4% | +7,866+40.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 40,548 | $370.6 萬 | 0.4% | −1,566−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,811 | $360.9 萬 | 0.4% | −591−2.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 38,671 | $357.4 萬 | 0.4% | +11,081+40.2% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 70,768 | $355.2 萬 | 0.4% | +1,698+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 107,260 | $350.5 萬 | 0.4% | −32,127−23.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 12,319 | $350.3 萬 | 0.4% | −2,394−16.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,107 | $337.9 萬 | 0.4% | −235−1.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 26,409 | $336.1 萬 | 0.4% | −453−1.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,182 | $331.9 萬 | 0.4% | −210−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,652 | $330.1 萬 | 0.4% | −2,310−4.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,657 | $323.2 萬 | 0.4% | −172−2.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 151,951 | $318.6 萬 | 0.4% | −13,196−8.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,513 | $316.4 萬 | 0.4% | −708−2.1% | 減碼 | – |
| INTCIntel Corp | Stock | 71,600 | $316.3 萬 | 0.4% | −1,632−2.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,595 | $314.8 萬 | 0.4% | +17,764+112.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 81,487 | $305.4 萬 | 0.4% | −3,872−4.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 165,707 | $301.9 萬 | 0.3% | −37,538−18.5% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 53,769 | $297.9 萬 | 0.3% | −2,720−4.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 150,879 | $289.8 萬 | 0.3% | +35,869+31.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,665 | $289.3 萬 | 0.3% | −2,139−3.6% | 減碼 | – |
| CORCencora, Inc. | Stock | 11,784 | $286.3 萬 | 0.3% | −551−4.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,860 | $281.7 萬 | 0.3% | −327−1.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,589 | $276.2 萬 | 0.3% | −914−8.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,676 | $268.7 萬 | 0.3% | +37,061+385.4% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 110,602 | $264.8 萬 | 0.3% | −14,393−11.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 43,770 | $263.4 萬 | 0.3% | −606−1.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51,555 | $257.3 萬 | 0.3% | −4,570−8.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,851 | $254.1 萬 | 0.3% | +4,979+22.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 33,676 | $243.6 萬 | 0.3% | −1,666−4.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 57,724 | $241.5 萬 | 0.3% | −10,109−14.9% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,912 | $233.3 萬 | 0.3% | +21,912 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 15,429 | $232.9 萬 | 0.3% | +63+0.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 132,021 | $228.7 萬 | 0.3% | −15,688−10.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 12,935 | $226.4 萬 | 0.3% | +38+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,141 | $226.2 萬 | 0.3% | −445−2.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,220 | $224.2 萬 | 0.3% | −1,416−6.0% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 28,858 | $221.3 萬 | 0.3% | −1,174−3.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 37,019 | $220.8 萬 | 0.3% | −3,550−8.8% | 減碼 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 4 季之後清倉（23 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRCSpirit Realty Capital, Inc. | COM NEW | 105,267 | $459.9 萬 | 0.6% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,484 | $160.5 萬 | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,189 | $128.5 萬 | 0.2% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 27,788 | $81.7 萬 | 0.1% | – |
| CAHCardinal Health Inc | Stock | 7,367 | $74.3 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,554 | $66.3 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,322 | $64.4 萬 | 0.1% | – |
| BMOBank of Montreal | COM | 5,706 | $56.5 萬 | 0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 41,313 | $55.0 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,196 | $46.5 萬 | 0.1% | – |
| BENFranklin Templeton Inc | COM | 14,527 | $43.3 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,040 | $32.9 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 5,327 | $29.2 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,163 | $26.8 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7,457 | $26.8 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,313 | $25.0 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,434 | $23.5 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 912 | $22.7 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,894 | $22.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,822 | $20.5 萬 | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,933 | $20.3 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,678 | $20.2 萬 | <0.1% | – |
| INTZIntrusion Inc | COM NEW | 18,000 | $4,554 | <0.1% | 歷史 |