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 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 11,137 | $8.29 萬 | <0.1% | −872−7.3% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,981 | $10.4 萬 | <0.1% | +276+2.0% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 38,957 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 201,159 | $20.1 萬 | <0.1% | +5,350+2.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,460 | $20.5 萬 | <0.1% | −6,800−60.4% | 減碼 | – |
| BABoeing Co | Stock | 1,162 | $21.1 萬 | <0.1% | +21+1.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,949 | $21.2 萬 | <0.1% | +69+3.7% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 1,832 | $21.3 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,843 | $21.6 萬 | <0.1% | +4,505+33.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 137 | $21.6 萬 | <0.1% | −4−2.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,426 | $21.7 萬 | <0.1% | +2,426 | 新進 | 歷史 |
| UNMUnum Group | Stock | 4,320 | $22.1 萬 | <0.1% | −1,365−24.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,393 | $22.2 萬 | <0.1% | −508−13.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,091 | $22.4 萬 | <0.1% | −418−16.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,677 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,676 | $22.6 萬 | <0.1% | +18+1.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,166 | $22.8 萬 | <0.1% | −23,306−71.8% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 900 | $23.2 萬 | <0.1% | +900 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 768 | $23.3 萬 | <0.1% | +768 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 699 | $23.7 萬 | <0.1% | +699 | 新進 | 歷史 |
| HPQHP Inc | Stock | 6,901 | $24.2 萬 | <0.1% | +6,901 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,843 | $24.3 萬 | <0.1% | −35,667−85.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,562 | $24.4 萬 | <0.1% | +4,562 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,200 | $24.6 萬 | <0.1% | +346+5.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,957 | $25.9 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,526 | $25.9 萬 | <0.1% | −124−1.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,512 | $26.0 萬 | <0.1% | −52−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,784 | $26.2 萬 | <0.1% | −48−1.7% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,789 | $26.3 萬 | <0.1% | +119+4.5% | 加碼 | – |
| MTBM&T Bank Corp | COM | 1,748 | $26.5 萬 | <0.1% | +44+2.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,062 | $26.5 萬 | <0.1% | +14+1.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,866 | $26.6 萬 | <0.1% | +32+1.7% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,289 | $26.7 萬 | <0.1% | −2,063−19.9% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 3,182 | $26.8 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,140 | $27.0 萬 | <0.1% | −32−0.4% | 減碼 | – |
| UGIUgi Corp | Stock | 11,817 | $27.1 萬 | <0.1% | −212−1.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 7,011 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| JLLJones Lang Lasalle Inc | COM | 1,341 | $27.5 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 5,763 | $28.0 萬 | <0.1% | −614−9.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,417 | $28.0 萬 | <0.1% | +1,417 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,322 | $28.4 萬 | <0.1% | −22−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,116 | $28.4 萬 | <0.1% | −209−15.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,647 | $28.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,418 | $28.8 萬 | <0.1% | −105−6.9% | 減碼 | – |
| TGTTarget Corp | Stock | 1,949 | $28.9 萬 | <0.1% | −162−7.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,131 | $29.1 萬 | <0.1% | −45−1.4% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,285 | $29.3 萬 | <0.1% | +563+9.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,518 | $29.4 萬 | <0.1% | −1,586−17.4% | 減碼 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,183 | $29.4 萬 | <0.1% | +14+0.2% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 1,196 | $29.6 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 15,162 | $29.8 萬 | <0.1% | +15,162 | 新進 | – |
| TAT&T Inc. | Stock | 15,639 | $29.9 萬 | <0.1% | −180−1.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,875 | $29.9 萬 | <0.1% | −664−14.6% | 減碼 | – |
| KLACKLA Corp | COM NEW | 370 | $30.5 萬 | <0.1% | −17−4.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 15,500 | $30.9 萬 | <0.1% | +15,500 | 新進 | – |
| CCKCrown Holdings, Inc. | COM | 4,236 | $31.5 萬 | <0.1% | +23+0.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,931 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,484 | $31.7 萬 | <0.1% | +108+7.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,613 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,027 | $33.8 萬 | <0.1% | −181−4.3% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,987 | $34.0 萬 | <0.1% | −175−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,407 | $34.1 萬 | <0.1% | −1,501−25.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,049 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 13,106 | $34.1 萬 | <0.1% | +65+0.5% | 加碼 | – |
| WPPWPP plc | ADR | 7,572 | $34.7 萬 | <0.1% | −403−5.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,185 | $35.1 萬 | <0.1% | +111+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,035 | $35.2 萬 | <0.1% | +134+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,369 | $35.6 萬 | <0.1% | −71−2.9% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,310 | $35.9 萬 | <0.1% | +66+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,572 | $36.1 萬 | <0.1% | −62−3.8% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 3,541 | $36.2 萬 | <0.1% | +64+1.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 340 | $36.2 萬 | <0.1% | +26+8.3% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 7,103 | $36.3 萬 | <0.1% | −62−0.9% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,740 | $36.5 萬 | <0.1% | −65−0.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,558 | $36.6 萬 | <0.1% | +40+1.1% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,541 | $36.8 萬 | <0.1% | +238+7.2% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 18,774 | $36.8 萬 | <0.1% | −1,534−7.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,116 | $37.2 萬 | <0.1% | +31+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,344 | $38.0 萬 | <0.1% | +756+47.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,687 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,856 | $38.4 萬 | <0.1% | −2,456−21.7% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,808 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 5,021 | $39.4 萬 | <0.1% | −40−0.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,701 | $39.4 萬 | <0.1% | −622−14.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 11,000 | $39.6 萬 | <0.1% | +11,000 | 新進 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 9,354 | $40.3 萬 | <0.1% | −1,500−13.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 736 | $40.9 萬 | <0.1% | +137+22.9% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 10,364 | $41.5 萬 | <0.1% | −82−0.8% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,155 | $42.7 萬 | <0.1% | +4,155 | 新進 | – |
| DEDeere & Co | Stock | 1,146 | $42.8 萬 | <0.1% | −8−0.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,223 | $42.9 萬 | <0.1% | +29+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 966 | $43.0 萬 | <0.1% | +52+5.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 11,945 | $44.4 萬 | 0.1% | −504−4.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,424 | $44.7 萬 | 0.1% | −1,417−14.4% | 減碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,884 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 18,256 | $44.8 萬 | 0.1% | +18,256 | 新進 | – |
| SYYSysco Corp | Stock | 6,349 | $45.3 萬 | 0.1% | +79+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,811 | $46.6 萬 | 0.1% | +153+9.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 977 | $46.8 萬 | 0.1% | −34−3.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,826 | $46.8 萬 | 0.1% | +1,509+45.5% | 加碼 | – |
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 |