Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 323
- 較 2024 年第 3 季 +3
- 總值
- $9.29 億
- 較 2024 年第 3 季 +$522.1 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,144 | $50.3 萬 | 0.1% | +42+0.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,520 | $50.8 萬 | 0.1% | −131−7.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,069 | $51.3 萬 | 0.1% | −476−7.3% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,843 | $51.6 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,224 | $51.9 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,474 | $52.6 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,429 | $52.7 萬 | 0.1% | −144−9.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,245 | $52.8 萬 | 0.1% | −15−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,111 | $54.5 萬 | 0.1% | +1,239+32.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 12,304 | $55.2 萬 | 0.1% | −2,769−18.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,996 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,464 | $55.7 萬 | 0.1% | +966+64.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 17,886 | $56.2 萬 | 0.1% | +17,886 | 新進 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 22,923 | $56.3 萬 | 0.1% | +8,471+58.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 13,152 | $56.9 萬 | 0.1% | −48−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,118 | $57.1 萬 | 0.1% | +11+1.0% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 12,230 | $57.2 萬 | 0.1% | +12,230 | 新進 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 13,360 | $57.3 萬 | 0.1% | −608−4.4% | 減碼 | – |
| KRKroger Co | Stock | 9,433 | $57.7 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 16,072 | $59.4 萬 | 0.1% | +19+0.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,123 | $59.8 萬 | 0.1% | −37−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,375 | $59.9 萬 | 0.1% | −110−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,148 | $59.9 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,793 | $60.3 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 25,648 | $60.5 萬 | 0.1% | +75+0.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 511 | $60.5 萬 | 0.1% | −47−8.4% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,877 | $60.6 萬 | 0.1% | −13−0.2% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 5,150 | $60.6 萬 | 0.1% | +200+4.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,196 | $60.6 萬 | 0.1% | −152−6.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 10,573 | $61.2 萬 | 0.1% | −1,118−9.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,759 | $61.3 萬 | 0.1% | −31−1.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,867 | $62.5 萬 | 0.1% | −790−3.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 15,624 | $65.6 萬 | 0.1% | −6,212−28.4% | 減碼 | – |
| SOSouthern Co | Stock | 8,104 | $66.7 萬 | 0.1% | −31−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,062 | $67.3 萬 | 0.1% | −223−6.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,176 | $68.4 萬 | 0.1% | −1,133−7.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,693 | $68.4 萬 | 0.1% | +189+12.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 27,977 | $70.6 萬 | 0.1% | −1,503−5.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,414 | $70.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,604 | $70.8 萬 | 0.1% | −187−4.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 36,814 | $74.9 萬 | 0.1% | +10,251+38.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 846 | $75.4 萬 | 0.1% | −26−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 14,706 | $77.5 萬 | 0.1% | −1,231−7.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 853 | $78.1 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 19,464 | $78.9 萬 | 0.1% | +10,331+113.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,238 | $79.8 萬 | 0.1% | +1,372+20.0% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 9,436 | $81.2 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,141 | $81.5 萬 | 0.1% | −1,677−9.4% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 15,681 | $81.6 萬 | 0.1% | −376−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,410 | $82.6 萬 | 0.1% | +40+2.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,631 | $85.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PGRProgressive Corp | Stock | 3,620 | $86.7 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,951 | $87.4 萬 | 0.1% | −134−1.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,050 | $89.6 萬 | 0.1% | +3,735+112.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,515 | $90.2 萬 | 0.1% | −62−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,006 | $91.4 萬 | 0.1% | −414−4.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 7,617 | $93.4 萬 | 0.1% | −428−5.3% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 13,112 | $95.1 萬 | 0.1% | −997−7.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,837 | $97.0 萬 | 0.1% | +3,095+35.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,020 | $97.2 萬 | 0.1% | +8,512+27.9% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 42,844 | $97.7 萬 | 0.1% | +8,944+26.4% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 45,872 | $98.0 萬 | 0.1% | +9,579+26.4% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 29,269 | $98.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 52,292 | $98.7 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 19,278 | $99.8 萬 | 0.1% | −8,810−31.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,241 | $100.0 萬 | 0.1% | −184−3.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,092 | $100.4 萬 | 0.1% | −5,380−34.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 24,477 | $101.2 萬 | 0.1% | +18+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 26,036 | $102.5 萬 | 0.1% | +7,208+38.3% | 加碼 | – |
| FISVFiserv Inc | Stock | 5,051 | $103.8 萬 | 0.1% | −208−4.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,016 | $104.0 萬 | 0.1% | −2,712−17.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,456 | $107.0 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 20,383 | $108.1 萬 | 0.1% | +1,390+7.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,413 | $108.9 萬 | 0.1% | −125−1.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 48,275 | $116.2 萬 | 0.1% | +15,736+48.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 48,646 | $116.6 萬 | 0.1% | +13,673+39.1% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 50,625 | $117.0 萬 | 0.1% | +9,648+23.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 48,450 | $117.4 萬 | 0.1% | +666+1.4% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 47,649 | $129.2 萬 | 0.1% | +7,275+18.0% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 22,723 | $129.4 萬 | 0.1% | −1,188−5.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,027 | $130.8 萬 | 0.1% | −232−1.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,948 | $136.9 萬 | 0.1% | −1,820−9.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,193 | $142.1 萬 | 0.2% | −99−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,856 | $144.5 萬 | 0.2% | −158−5.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 47,769 | $144.5 萬 | 0.2% | +47,769 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,517 | $145.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,650 | $146.2 萬 | 0.2% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 13,461 | $148.8 萬 | 0.2% | −943−6.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 32,194 | $149.0 萬 | 0.2% | +274+0.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 30,173 | $149.4 萬 | 0.2% | +30,173 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,297 | $150.1 萬 | 0.2% | −1,325−6.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 308 | $152.9 萬 | 0.2% | −15−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,305 | $156.0 萬 | 0.2% | +224+2.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,500 | $160.4 萬 | 0.2% | −62−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,702 | $163.6 萬 | 0.2% | −21−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 35,496 | $165.2 萬 | 0.2% | −3,566−9.1% | 減碼 | – |
| LLoews Corp | COM | 19,689 | $166.7 萬 | 0.2% | −1,449−6.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,061 | $167.7 萬 | 0.2% | −343−3.6% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 6,972 | $167.9 萬 | 0.2% | −389−5.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 21,611 | $169.0 萬 | 0.2% | −1,558−6.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 101,694 | $244.1 萬 | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 113,806 | $240.4 萬 | 0.3% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 38,289 | $76.2 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,458 | $41.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 13,181 | $34.4 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,643 | $26.8 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,951 | $22.9 萬 | <0.1% | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 6,675 | $22.8 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,027 | $22.4 萬 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 1,952 | $21.8 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 384 | $21.4 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,825 | $21.1 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,436 | $20.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,929 | $20.2 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,221 | $8.43 萬 | <0.1% | 歷史 |