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 |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,705 | $9.85 萬 | <0.1% | +273+2.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,009 | $10.5 萬 | <0.1% | −1,687−12.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 12,517 | $16.6 萬 | <0.1% | +495+4.1% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,810 | $20.4 萬 | <0.1% | +2,810 | 新進 | – |
| KMXCarMax Inc | COM | 2,355 | $20.5 萬 | <0.1% | +2,355 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 576 | $20.6 萬 | <0.1% | +576 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,880 | $20.7 萬 | <0.1% | +1,880 | 新進 | – |
| QRVOQorvo, Inc. | Stock | 1,825 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 141 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 826 | $21.7 萬 | <0.1% | −100−10.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,338 | $21.8 萬 | <0.1% | −28−0.8% | 減碼 | – |
| BABoeing Co | Stock | 1,141 | $22.0 萬 | <0.1% | −22−1.9% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 38,957 | $22.6 萬 | <0.1% | −82−0.2% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,670 | $23.0 萬 | <0.1% | −72−2.6% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,677 | $23.2 萬 | <0.1% | −77−2.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 1,834 | $23.5 萬 | <0.1% | +1,834 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,704 | $24.8 萬 | <0.1% | −278−14.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,685 | $25.4 萬 | <0.1% | −57,980−92.5% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,722 | $25.8 萬 | <0.1% | −550−8.8% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 3,168 | $26.0 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,048 | $26.2 萬 | <0.1% | +39+3.9% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,358 | $26.5 萬 | <0.1% | −50−3.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,172 | $26.5 萬 | <0.1% | −109−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 7,011 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,658 | $26.8 萬 | <0.1% | −61−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,832 | $27.0 萬 | <0.1% | −40−1.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 387 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,901 | $27.3 萬 | <0.1% | −196−4.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,509 | $27.3 萬 | <0.1% | −865−25.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,473 | $27.3 萬 | <0.1% | −435−15.0% | 減碼 | – |
| STTState Street Corp | COM | 3,564 | $27.6 萬 | <0.1% | −573−13.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,854 | $27.7 萬 | <0.1% | +6,854 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 15,819 | $27.8 萬 | <0.1% | +63+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,376 | $28.2 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,588 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,338 | $28.9 萬 | <0.1% | −389−2.8% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 12,029 | $29.5 萬 | <0.1% | −959−7.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,650 | $29.7 萬 | <0.1% | −656−9.0% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 195,809 | $29.8 萬 | <0.1% | +195,809 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,176 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,169 | $29.9 萬 | <0.1% | +30.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 599 | $30.2 萬 | <0.1% | +24+4.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,428 | $30.3 萬 | <0.1% | +6,428 | 新進 | – |
| DGDollar General Corp | COM | 1,945 | $30.4 萬 | <0.1% | +36+1.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 5,685 | $30.5 萬 | <0.1% | −446−7.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 314 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,805 | $30.5 萬 | <0.1% | +14,362+64.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 9,049 | $30.6 萬 | <0.1% | −4,134−31.4% | 減碼 | – |
| WABCWestamerica Bancorporation | COM | 6,377 | $31.2 萬 | <0.1% | −658−9.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,202 | $31.3 萬 | <0.1% | −46−3.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,931 | $31.9 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,523 | $32.0 萬 | <0.1% | +1,523 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,613 | $32.2 萬 | <0.1% | +6,901+58.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,645 | $32.2 萬 | <0.1% | −65−1.8% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,352 | $32.3 萬 | <0.1% | +10,352 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,317 | $32.5 萬 | <0.1% | +957+40.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,049 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,303 | $33.3 萬 | <0.1% | +48+1.5% | 加碼 | – |
| CCKCrown Holdings, Inc. | COM | 4,213 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 13,041 | $33.8 萬 | <0.1% | +39+0.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,344 | $34.3 萬 | <0.1% | +1,344 | 新進 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,162 | $34.8 萬 | <0.1% | −115−1.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,687 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,208 | $35.2 萬 | <0.1% | −21,117−83.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,539 | $35.3 萬 | <0.1% | −9,880−68.5% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 15,665 | $36.0 萬 | <0.1% | −9,969−38.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,104 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 4,074 | $36.2 萬 | <0.1% | −560−12.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,244 | $36.3 萬 | <0.1% | −321−12.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,901 | $36.3 萬 | <0.1% | +99+5.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 914 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,325 | $37.3 萬 | <0.1% | +101+8.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,111 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 7,975 | $37.8 萬 | <0.1% | +250+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,440 | $38.0 萬 | <0.1% | −20−0.8% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 20,308 | $38.1 萬 | <0.1% | +20,308 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,634 | $38.5 萬 | <0.1% | −14−0.8% | 減碼 | – |
| CMAComerica Inc | COM | 7,165 | $39.4 萬 | <0.1% | −393−5.2% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 10,808 | $39.5 萬 | <0.1% | −140−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 9,789 | $39.7 萬 | <0.1% | −4,688−32.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,085 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,477 | $41.6 萬 | <0.1% | +3,477 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 3,518 | $43.6 萬 | 0.1% | +3,518 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,061 | $43.7 萬 | 0.1% | −51,891−91.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,751 | $44.5 萬 | 0.1% | −516−6.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,011 | $44.9 萬 | 0.1% | +37+3.8% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,884 | $45.5 萬 | 0.1% | +9,884 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,908 | $45.7 萬 | 0.1% | −6,369−51.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,323 | $46.5 萬 | 0.1% | +1,587+58.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,174 | $46.7 萬 | 0.1% | −398−3.4% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 10,854 | $47.1 萬 | 0.1% | +5,117+89.2% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 4,194 | $47.2 萬 | 0.1% | −387−8.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,154 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 11,312 | $47.5 萬 | 0.1% | −2,594−18.7% | 減碼 | – |
| RBLXRoblox Corp | Stock | 12,449 | $47.5 萬 | 0.1% | +531+4.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,124 | $48.4 萬 | 0.1% | −706−14.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 807 | $49.0 萬 | 0.1% | −30−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,658 | $49.9 萬 | 0.1% | +247+17.5% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 10,446 | $50.3 萬 | 0.1% | −1,121−9.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 11,260 | $50.4 萬 | 0.1% | −2,665−19.1% | 減碼 | – |
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 |