Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 315
- 較 2024 年第 1 季 +2
- 總值
- $8.77 億
- 較 2024 年第 1 季 +$635.5 萬 (+0.7%)
| 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 | 700,674 | $5,469 萬 | 6.2% | −4,951−0.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 258,706 | $3,068 萬 | 3.5% | −19,698−7.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,576 | $2,877 萬 | 3.3% | +5,066+10.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 269,764 | $2,476 萬 | 2.8% | +768+0.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 435,728 | $2,207 萬 | 2.5% | +1,878+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 500,404 | $2,039 萬 | 2.3% | +10,086+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 529,942 | $2,010 萬 | 2.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,865 | $1,988 萬 | 2.3% | −270−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,822 | $1,751 萬 | 2.0% | +16,469+54.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 309,426 | $1,694 萬 | 1.9% | −8,316−2.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 108,078 | $1,284 萬 | 1.5% | +50.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 237,386 | $1,213 萬 | 1.4% | −14,161−5.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 105,099 | $1,210 萬 | 1.4% | −1,236−1.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 195,978 | $1,202 萬 | 1.4% | +7,645+4.1% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 114,851 | $1,067 萬 | 1.2% | −7,647−6.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 85,123 | $1,052 萬 | 1.2% | +4,213+5.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 155,111 | $1,029 萬 | 1.2% | −4,782−3.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 208,613 | $979.2 萬 | 1.1% | +63,243+43.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,123 | $971.4 萬 | 1.1% | +2,248+5.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,110 | $951.3 萬 | 1.1% | −6,151−10.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 29,789 | $934.0 萬 | 1.1% | −1,427−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,255 | $889.6 萬 | 1.0% | +113+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,265 | $875.1 萬 | 1.0% | +69+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,539 | $873.3 萬 | 1.0% | +561+3.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 240,095 | $866.0 萬 | 1.0% | −3,273−1.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,917 | $767.0 萬 | 0.9% | +9,625+27.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 151,995 | $764.7 萬 | 0.9% | −22,686−13.0% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 60,544 | $723.7 萬 | 0.8% | −2,438−3.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 36,358 | $706.6 萬 | 0.8% | −1,347−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 166,859 | $688.1 萬 | 0.8% | −4,884−2.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,324 | $687.2 萬 | 0.8% | −833−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,383 | $664.9 萬 | 0.8% | −2,528−7.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 138,926 | $649.8 萬 | 0.7% | −12,320−8.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 210,549 | $649.5 萬 | 0.7% | −20,572−8.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 109,105 | $648.0 萬 | 0.7% | −4,055−3.6% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 196,861 | $647.5 萬 | 0.7% | +3,372+1.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 28,641 | $611.0 萬 | 0.7% | −1,098−3.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 141,593 | $554.5 萬 | 0.6% | −8,515−5.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,946 | $546.9 萬 | 0.6% | −280−3.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 223,388 | $546.2 萬 | 0.6% | −28,037−11.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 274,344 | $545.1 萬 | 0.6% | +246,539+886.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 38,505 | $543.6 萬 | 0.6% | −1,959−4.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 35,898 | $540.3 萬 | 0.6% | +8,367+30.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,595 | $522.9 萬 | 0.6% | +9,483+41.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 19,228 | $496.2 萬 | 0.6% | −970−4.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 122,993 | $496.0 萬 | 0.6% | −5,182−4.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,689 | $490.3 萬 | 0.6% | −4,111−4.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 48,325 | $484.4 萬 | 0.6% | −1,951−3.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 171,427 | $479.7 萬 | 0.5% | −6,310−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,989 | $470.9 萬 | 0.5% | −2,714−3.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 149,348 | $454.9 萬 | 0.5% | −6,901−4.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,688 | $438.4 萬 | 0.5% | +1,165+5.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 95,817 | $436.4 萬 | 0.5% | −3,701−3.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,248 | $432.0 萬 | 0.5% | −419−4.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 46,951 | $431.1 萬 | 0.5% | +8,280+21.4% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 35,941 | $414.4 萬 | 0.5% | −825−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,205 | $412.4 萬 | 0.5% | −477−1.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 76,949 | $406.4 萬 | 0.5% | −2,206−2.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 109,241 | $405.7 萬 | 0.5% | −17,779−14.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 67,782 | $401.3 萬 | 0.5% | +21,106+45.2% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 59,147 | $398.7 萬 | 0.5% | −14,448−19.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 27,796 | $380.4 萬 | 0.4% | −700−2.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 68,481 | $376.6 萬 | 0.4% | −2,287−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,928 | $372.7 萬 | 0.4% | −391−3.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 26,353 | $364.5 萬 | 0.4% | −1,063−3.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 39,698 | $356.2 萬 | 0.4% | +6,103+18.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 5,957 | $347.9 萬 | 0.4% | −225−3.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,155 | $340.2 萬 | 0.4% | −497−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 12,638 | $331.7 萬 | 0.4% | +531+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,500 | $327.7 萬 | 0.4% | −157−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,179 | $324.2 萬 | 0.4% | −632−2.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 156,678 | $320.4 萬 | 0.4% | −58,365−27.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,953 | $310.5 萬 | 0.4% | +59,779+535.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,815 | $310.4 萬 | 0.4% | +6,964+25.9% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 99,006 | $308.4 萬 | 0.4% | −8,254−7.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 39,272 | $305.7 萬 | 0.3% | −1,276−3.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,109 | $301.8 萬 | 0.3% | −404−1.2% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 52,790 | $300.3 萬 | 0.3% | −979−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,391 | $298.6 萬 | 0.3% | +962+6.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,373 | $293.7 萬 | 0.3% | −397−0.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 157,714 | $289.7 萬 | 0.3% | −7,993−4.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,529 | $284.3 萬 | 0.3% | −136−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 133,840 | $281.9 萬 | 0.3% | −18,111−11.9% | 減碼 | – |
| CVXChevron Corp | Stock | 17,640 | $275.9 萬 | 0.3% | −220−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,961 | $274.1 萬 | 0.3% | −2,448−9.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,945 | $266.2 萬 | 0.3% | −644−6.7% | 減碼 | – |
| CORCencora, Inc. | Stock | 11,807 | $266.0 萬 | 0.3% | +23+0.2% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 107,386 | $257.5 萬 | 0.3% | −3,216−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,720 | $251.7 萬 | 0.3% | −413−2.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 64,951 | $250.1 萬 | 0.3% | −16,536−20.3% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 23,173 | $249.8 萬 | 0.3% | +1,261+5.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 33,034 | $243.4 萬 | 0.3% | −642−1.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 22,620 | $240.8 萬 | 0.3% | −167−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,587 | $240.3 萬 | 0.3% | −968−1.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 22,911 | $230.7 萬 | 0.3% | +3,473+17.9% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 52,613 | $227.9 萬 | 0.3% | −5,111−8.9% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 34,739 | $227.2 萬 | 0.3% | −2,280−6.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 28,084 | $226.0 萬 | 0.3% | −774−2.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 50,869 | $218.5 萬 | 0.2% | +15,155+42.4% | 加碼 | – |
| INTCIntel Corp | Stock | 69,985 | $216.7 萬 | 0.2% | −1,615−2.3% | 減碼 | 歷史 |
選擇權（6 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。
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 9,002 | $120.3 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,363 | $99.4 萬 | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,623 | $90.2 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 40,200 | $77.5 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,863 | $65.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 9,789 | $39.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 9,049 | $30.6 萬 | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,428 | $30.3 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,473 | $27.3 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,685 | $25.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,338 | $21.8 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 826 | $21.7 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 576 | $20.6 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,355 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,810 | $20.4 萬 | <0.1% | – |
| FFord Motor Co | Stock | 12,517 | $16.6 萬 | <0.1% | 歷史 |