Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 320
- 較 2024 年第 2 季 +5
- 總值
- $9.24 億
- 較 2024 年第 2 季 +$4,644 萬 (+5.3%)
| 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 | 687,248 | $5,719 萬 | 6.2% | −13,426−1.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 251,412 | $3,223 萬 | 3.5% | −7,294−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,440 | $3,198 萬 | 3.5% | +2,864+5.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 257,912 | $2,368 萬 | 2.6% | −11,852−4.4% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 529,134 | $2,220 萬 | 2.4% | −808−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,069 | $2,212 萬 | 2.4% | −796−1.6% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 415,660 | $2,103 萬 | 2.3% | −20,068−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 460,623 | $2,095 萬 | 2.3% | −39,781−7.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,103 | $1,924 萬 | 2.1% | +3,281+7.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 299,390 | $1,773 萬 | 1.9% | −10,036−3.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 130,900 | $1,644 萬 | 1.8% | +22,822+21.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 102,788 | $1,205 萬 | 1.3% | −2,311−2.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 235,868 | $1,204 萬 | 1.3% | −1,518−0.6% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 185,374 | $1,203 萬 | 1.3% | −10,604−5.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 239,934 | $1,187 萬 | 1.3% | +31,321+15.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 153,600 | $1,076 萬 | 1.2% | −1,511−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 87,297 | $1,060 萬 | 1.1% | +2,174+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,763 | $1,043 萬 | 1.1% | −1,360−2.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,360 | $997.4 萬 | 1.1% | −1,750−3.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 28,718 | $951.8 萬 | 1.0% | −1,071−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,220 | $940.6 萬 | 1.0% | −35−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,999 | $914.4 萬 | 1.0% | +6,082+13.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,232 | $911.6 萬 | 1.0% | −33−0.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 97,885 | $910.8 萬 | 1.0% | −16,966−14.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,185 | $868.6 萬 | 0.9% | +646+3.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 235,047 | $864.3 萬 | 0.9% | −5,048−2.1% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 179,537 | $802.7 萬 | 0.9% | +128,668+252.9% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 58,919 | $787.2 萬 | 0.9% | −1,625−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 161,244 | $724.1 萬 | 0.8% | −5,615−3.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 34,525 | $713.2 萬 | 0.8% | −799−2.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 35,039 | $703.7 萬 | 0.8% | −1,319−3.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 138,986 | $698.0 萬 | 0.8% | −13,009−8.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 135,528 | $693.0 萬 | 0.8% | −3,398−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,443 | $671.1 萬 | 0.7% | +5,848+17.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | – | $643.5 萬 | 0.7% | – | – | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 183,617 | $638.8 萬 | 0.7% | −13,244−6.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 41,631 | $631.2 萬 | 0.7% | +5,733+16.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 201,653 | $622.1 萬 | 0.7% | −8,896−4.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 106,488 | $601.6 萬 | 0.7% | −2,617−2.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 268,841 | $593.9 萬 | 0.6% | −5,503−2.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,775 | $576.6 萬 | 0.6% | −866−3.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 137,144 | $572.9 萬 | 0.6% | −4,449−3.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,860 | $561.5 萬 | 0.6% | −368−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,860 | $558.8 萬 | 0.6% | −523−1.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 219,467 | $551.5 萬 | 0.6% | −3,921−1.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 47,126 | $543.4 萬 | 0.6% | −1,199−2.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 88,347 | $539.9 萬 | 0.6% | +20,565+30.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100,415 | $528.8 萬 | 0.6% | +4,726+4.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 72,161 | $518.6 萬 | 0.6% | −1,828−2.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,825 | $515.8 萬 | 0.6% | −423−4.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 52,055 | $498.7 萬 | 0.5% | +5,104+10.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 37,537 | $493.4 萬 | 0.5% | −968−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 145,378 | $488.5 萬 | 0.5% | −3,970−2.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 167,262 | $484.1 萬 | 0.5% | −4,165−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,362 | $483.3 萬 | 0.5% | −843−2.9% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 64,538 | $481.4 萬 | 0.5% | +5,391+9.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 93,929 | $479.4 萬 | 0.5% | −1,888−2.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 114,510 | $478.0 萬 | 0.5% | −8,483−6.9% | 減碼 | – |
| ORealty Income Corp | REIT | 75,307 | $477.6 萬 | 0.5% | −1,642−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,324 | $453.2 萬 | 0.5% | +1,636+7.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 66,040 | $429.0 萬 | 0.5% | −2,441−3.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,732 | $378.1 萬 | 0.4% | −64−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,532 | $375.6 萬 | 0.4% | −740−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,600 | $373.8 萬 | 0.4% | −328−2.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 34,233 | $372.9 萬 | 0.4% | −1,708−4.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 25,764 | $359.9 萬 | 0.4% | −589−2.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 93,964 | $358.7 萬 | 0.4% | −15,277−14.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,240 | $357.2 萬 | 0.4% | −260−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,651 | $350.9 萬 | 0.4% | −528−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,364 | $350.2 萬 | 0.4% | −90.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,551 | $341.3 萬 | 0.4% | −2,604−4.9% | 減碼 | – |
| VVisa Inc. | Stock | 12,360 | $339.8 萬 | 0.4% | −278−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 97,714 | $337.0 萬 | 0.4% | −1,292−1.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,183 | $328.0 萬 | 0.4% | −5,515−13.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,878 | $324.8 萬 | 0.4% | −3,075−4.3% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 51,603 | $309.8 萬 | 0.3% | −1,187−2.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 149,875 | $309.5 萬 | 0.3% | −6,803−4.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,557 | $304.0 萬 | 0.3% | +280.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,779 | $294.9 萬 | 0.3% | +1,388+8.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,875 | $290.5 萬 | 0.3% | −82−1.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,608 | $290.5 萬 | 0.3% | −4,207−12.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 151,827 | $289.5 萬 | 0.3% | −5,887−3.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,825 | $288.2 萬 | 0.3% | −284−0.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,035 | $284.1 萬 | 0.3% | +90+1.0% | 加碼 | – |
| CORCencora, Inc. | Stock | 11,698 | $263.3 萬 | 0.3% | −109−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,801 | $259.7 萬 | 0.3% | −1,786−3.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 24,218 | $255.0 萬 | 0.3% | +257+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,212 | $253.5 萬 | 0.3% | −428−2.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,073 | $252.5 萬 | 0.3% | +2,162+9.4% | 加碼 | – |
| AONAon plc | CL A | 7,264 | $251.3 萬 | 0.3% | +35+0.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 21,849 | $251.3 萬 | 0.3% | −771−3.4% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 101,694 | $244.1 萬 | 0.3% | −5,692−5.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 45,444 | $243.3 萬 | 0.3% | +4,964+12.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 113,806 | $240.4 萬 | 0.3% | −20,034−15.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 23,660 | $237.3 萬 | 0.3% | +2,405+11.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,717 | $229.3 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 51,645 | $227.3 萬 | 0.2% | −968−1.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,017 | $217.6 萬 | 0.2% | −268−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,767 | $217.1 萬 | 0.2% | −140−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 54,252 | $215.3 萬 | 0.2% | +428+0.8% | 加碼 | 歷史 |
選擇權（7 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 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLPIGaming & Leisure Properties, Inc. | COM | 9,884 | $44.7 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,418 | $28.8 萬 | <0.1% | – |
| DGDollar General Corp | COM | 1,957 | $25.9 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,562 | $24.4 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,843 | $24.3 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,166 | $22.8 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,091 | $22.4 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,832 | $21.3 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,162 | $21.1 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 38,957 | $19.2 萬 | <0.1% | 歷史 |