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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 4,012 | $47.0 萬 | 0.1% | −112−2.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,419 | $47.2 萬 | 0.1% | +3,419 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,872 | $48.8 萬 | 0.1% | −173−4.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,339 | $49.5 萬 | 0.1% | +588+7.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 14,525 | $50.0 萬 | 0.1% | +14,525 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,102 | $50.2 萬 | 0.1% | +6,437+41.1% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 10,876 | $50.8 萬 | 0.1% | −949−8.0% | 減碼 | – |
| CMICummins Inc | Stock | 1,847 | $51.1 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,209 | $51.7 萬 | 0.1% | −76−5.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,659 | $53.2 萬 | 0.1% | −205−7.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,365 | $53.3 萬 | 0.1% | −383−6.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,216 | $53.9 萬 | 0.1% | −3,164−22.0% | 減碼 | – |
| KRKroger Co | Stock | 10,817 | $54.0 萬 | 0.1% | +155+1.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 26,987 | $54.8 萬 | 0.1% | +26,987 | 新進 | – |
| NFLXNetflix Inc | Stock | 814 | $55.0 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,352 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,604 | $56.5 萬 | 0.1% | +38+0.7% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,890 | $57.4 萬 | 0.1% | −298−4.8% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 5,955 | $58.2 萬 | 0.1% | −150−2.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 553 | $58.4 萬 | 0.1% | −34−5.8% | 減碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 25,501 | $60.3 萬 | 0.1% | −696−2.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,538 | $60.6 萬 | 0.1% | −99−3.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,056 | $63.4 萬 | 0.1% | −1,437−12.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 15,420 | $63.9 萬 | 0.1% | −12,555−44.9% | 減碼 | – |
| SOSouthern Co | Stock | 8,253 | $64.0 萬 | 0.1% | +127+1.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,499 | $64.7 萬 | 0.1% | −1,384−6.3% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 5,515 | $65.4 萬 | 0.1% | −230−4.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,135 | $67.9 萬 | 0.1% | −390−5.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 27,257 | $68.1 萬 | 0.1% | −525−1.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,080 | $68.2 萬 | 0.1% | +1,511+11.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 815 | $69.3 萬 | 0.1% | +51+6.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 18,828 | $72.3 萬 | 0.1% | −19,259−50.6% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 15,121 | $73.4 萬 | 0.1% | −295−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,600 | $73.9 萬 | 0.1% | −40−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,587 | $74.5 萬 | 0.1% | −309−7.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,306 | $76.2 萬 | 0.1% | −90−3.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,138 | $76.6 萬 | 0.1% | −445−8.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,531 | $77.0 萬 | 0.1% | +751+11.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,355 | $77.3 萬 | 0.1% | +2,376+39.7% | 加碼 | – |
| BYDBoyd Gaming Corp | COM | 14,109 | $77.7 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 19,200 | $77.9 萬 | 0.1% | +19,200 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,770 | $79.7 萬 | 0.1% | −155−3.9% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 14,759 | $80.8 萬 | 0.1% | 00.0% | 不變 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 43,325 | $84.1 萬 | 0.1% | −2,035−4.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,372 | $84.1 萬 | 0.1% | −158−1.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,574 | $85.3 萬 | 0.1% | −73−4.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,579 | $85.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,927 | $86.3 萬 | 0.1% | +1,011+5.6% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 16,412 | $88.2 萬 | 0.1% | −1,841−10.1% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,364 | $89.0 萬 | 0.1% | −2,703−6.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 986 | $89.2 萬 | 0.1% | +71+7.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 38,153 | $90.5 萬 | 0.1% | +4,004+11.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 36,694 | $90.9 萬 | 0.1% | +3,890+11.9% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 40,132 | $91.0 萬 | 0.1% | +4,365+12.2% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 42,850 | $91.1 萬 | 0.1% | +7,189+20.2% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 39,706 | $93.6 萬 | 0.1% | −6,998−15.0% | 減碼 | – |
| RTXRTX Corp | Stock | 9,353 | $93.9 萬 | 0.1% | −54−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,127 | $94.8 萬 | 0.1% | −150−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 20,843 | $95.3 萬 | 0.1% | −531−2.5% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,026 | $95.8 萬 | 0.1% | −1,801−8.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 16,542 | $97.7 萬 | 0.1% | −962−5.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,427 | $98.8 萬 | 0.1% | −490−8.3% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 17,281 | $103.5 萬 | 0.1% | −404−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 45,477 | $106.3 萬 | 0.1% | +6,136+15.6% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 29,269 | $107.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 25,917 | $109.2 萬 | 0.1% | +5,377+26.2% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 8,776 | $110.5 萬 | 0.1% | −326−3.6% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 40,336 | $110.7 萬 | 0.1% | −2,221−5.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 27,441 | $111.5 萬 | 0.1% | −2,329−7.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,540 | $113.7 萬 | 0.1% | −41−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 26,978 | $118.9 萬 | 0.1% | −180,412−87.0% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 3,511 | $123.0 萬 | 0.1% | −199−5.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 320 | $126.6 萬 | 0.1% | −6−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 70,685 | $132.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,517 | $133.6 萬 | 0.2% | −21−0.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 17,183 | $135.2 萬 | 0.2% | −543−3.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 25,086 | $135.3 萬 | 0.2% | −1,263−4.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,650 | $139.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,002 | $141.6 萬 | 0.2% | +4,093+34.4% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 27,349 | $142.0 萬 | 0.2% | +27,349 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,386 | $142.4 萬 | 0.2% | +374+7.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,640 | $145.6 萬 | 0.2% | +4,218+44.8% | 加碼 | – |
| OKEONEOK Inc | COM | 17,897 | $145.9 萬 | 0.2% | −2,080−10.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,695 | $147.6 萬 | 0.2% | −246−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,950 | $147.6 萬 | 0.2% | +133+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 921 | $147.8 萬 | 0.2% | +295+47.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,933 | $149.4 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 20,787 | $151.2 萬 | 0.2% | −2,500−10.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,733 | $155.9 萬 | 0.2% | −61−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,505 | $157.1 萬 | 0.2% | +47+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 35,951 | $157.3 萬 | 0.2% | −4,391−10.9% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 7,786 | $158.3 萬 | 0.2% | −312−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,395 | $161.2 萬 | 0.2% | −11−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,404 | $164.1 萬 | 0.2% | −45−0.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,493 | $169.6 萬 | 0.2% | −34−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,021 | $172.9 萬 | 0.2% | +36+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 19,262 | $173.7 萬 | 0.2% | −637−3.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 40,554 | $174.6 萬 | 0.2% | −930−2.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 49,070 | $174.6 萬 | 0.2% | −2,281−4.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,693 | $175.6 萬 | 0.2% | −74−1.0% | 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 |