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 |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 114,851 | $1,067 萬 | 1.2% | −7,647−6.2% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 195,978 | $1,202 萬 | 1.4% | +7,645+4.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 105,099 | $1,210 萬 | 1.4% | −1,236−1.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 237,386 | $1,213 萬 | 1.4% | −14,161−5.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 108,078 | $1,284 萬 | 1.5% | +50.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 309,426 | $1,694 萬 | 1.9% | −8,316−2.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,822 | $1,751 萬 | 2.0% | +16,469+54.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,865 | $1,988 萬 | 2.3% | −270−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 529,942 | $2,010 萬 | 2.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 500,404 | $2,039 萬 | 2.3% | +10,086+2.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 435,728 | $2,207 萬 | 2.5% | +1,878+0.4% | 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 Core S&P 500 ETF464287200 | ETF | 52,576 | $2,877 萬 | 3.3% | +5,066+10.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 258,706 | $3,068 萬 | 3.5% | −19,698−7.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 700,674 | $5,469 萬 | 6.2% | −4,951−0.7% | 減碼 | – |
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 |