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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 39,556 | $170.0 萬 | 0.2% | −295−0.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 41,559 | $176.3 萬 | 0.2% | −3,244−7.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 17,663 | $177.3 萬 | 0.2% | −80−0.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,152 | $177.7 萬 | 0.2% | +174+2.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,396 | $177.7 萬 | 0.2% | +10.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,932 | $179.7 萬 | 0.2% | −225−1.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,912 | $182.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,461 | $182.2 萬 | 0.2% | +2,977+17.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,465 | $182.7 萬 | 0.2% | −13−0.2% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 104,617 | $185.2 萬 | 0.2% | −13,737−11.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 19,291 | $187.0 萬 | 0.2% | +80.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 41,791 | $191.0 萬 | 0.2% | −1,468−3.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 12,623 | $192.0 萬 | 0.2% | −144−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,651 | $192.3 萬 | 0.2% | −621−14.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 47,565 | $192.6 萬 | 0.2% | −4,080−7.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,993 | $195.4 萬 | 0.2% | −24−0.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,451 | $199.0 萬 | 0.2% | −20.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,131 | $199.6 萬 | 0.2% | −47−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,190 | $200.2 萬 | 0.2% | −4,028−16.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,792 | $201.6 萬 | 0.2% | −118−1.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 106,281 | $206.5 萬 | 0.2% | −1,069−1.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,194 | $208.6 萬 | 0.2% | −146−2.7% | 減碼 | – |
| NVSNovartis AG | ADR | 21,630 | $210.5 萬 | 0.2% | −219−1.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 21,294 | $212.8 萬 | 0.2% | −2,366−10.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 9,300 | $215.6 萬 | 0.2% | −319−3.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,718 | $216.6 萬 | 0.2% | −79,426−57.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,344 | $228.8 萬 | 0.2% | +230.0% | 加碼 | – |
| BACBank of America Corp | Stock | 53,286 | $234.2 萬 | 0.3% | −966−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,290 | $235.9 萬 | 0.3% | −922−5.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,434 | $240.0 萬 | 0.3% | −774−2.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 133,716 | $250.0 萬 | 0.3% | −18,111−11.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,121 | $250.7 萬 | 0.3% | −596−4.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 11,375 | $255.6 萬 | 0.3% | −323−2.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 7,158 | $257.1 萬 | 0.3% | −106−1.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,647 | $257.3 萬 | 0.3% | +574+2.3% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 24,469 | $269.8 萬 | 0.3% | +5,800+31.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,568 | $270.5 萬 | 0.3% | −989−1.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,444 | $272.0 萬 | 0.3% | −591−6.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 46,479 | $275.2 萬 | 0.3% | −2,322−4.8% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 53,424 | $277.9 萬 | 0.3% | +7,980+17.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 137,129 | $283.2 萬 | 0.3% | −12,746−8.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,314 | $290.9 萬 | 0.3% | +3,706+12.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 11,413 | $297.5 萬 | 0.3% | −187−1.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 25,532 | $298.1 萬 | 0.3% | −232−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,615 | $298.1 萬 | 0.3% | −1,036−4.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,835 | $298.4 萬 | 0.3% | +2,010+6.1% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 49,133 | $300.6 萬 | 0.3% | −2,470−4.8% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 91,597 | $314.6 萬 | 0.3% | −6,117−6.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,265 | $326.8 萬 | 0.4% | −514−2.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,791 | $330.0 萬 | 0.4% | −84−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,855 | $334.1 萬 | 0.4% | +7,977+11.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,175 | $334.7 萬 | 0.4% | +16,175 | 新進 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 86,852 | $339.4 萬 | 0.4% | −7,112−7.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 37,927 | $346.1 萬 | 0.4% | −605−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,377 | $347.3 萬 | 0.4% | −174−0.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,064 | $348.1 萬 | 0.4% | +1,881+5.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 28,059 | $353.8 萬 | 0.4% | +327+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,127 | $358.8 萬 | 0.4% | −113−1.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 32,291 | $365.2 萬 | 0.4% | −1,942−5.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 64,586 | $366.2 萬 | 0.4% | −1,454−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,011 | $379.6 萬 | 0.4% | −349−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,758 | $386.3 萬 | 0.4% | −606−1.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 34,779 | $396.2 萬 | 0.4% | −2,758−7.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 74,562 | $398.2 萬 | 0.4% | −745−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 96,650 | $414.8 萬 | 0.4% | −82,887−46.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 157,234 | $417.1 萬 | 0.4% | −10,028−6.0% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 61,896 | $420.6 萬 | 0.5% | −2,642−4.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 8,792 | $427.3 萬 | 0.5% | −33−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 71,695 | $446.4 萬 | 0.5% | −466−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,239 | $453.9 萬 | 0.5% | −1,123−4.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 108,076 | $461.4 萬 | 0.5% | −6,434−5.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 93,027 | $486.4 萬 | 0.5% | −902−1.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 46,644 | $502.5 萬 | 0.5% | −482−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,750 | $503.5 萬 | 0.5% | −110−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206,216 | $508.3 萬 | 0.5% | −13,251−6.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 143,191 | $510.5 萬 | 0.5% | −2,187−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,819 | $522.6 萬 | 0.6% | −505−2.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 101,456 | $524.5 萬 | 0.6% | +1,041+1.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 18,404 | $533.8 萬 | 0.6% | −456−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 174,074 | $534.9 萬 | 0.6% | −27,579−13.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 133,910 | $537.5 萬 | 0.6% | +81,130+153.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 27,132 | $547.5 萬 | 0.6% | −643−2.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 100,941 | $559.7 萬 | 0.6% | +12,594+14.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 61,375 | $562.7 萬 | 0.6% | +9,320+17.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 152,241 | $608.8 萬 | 0.7% | −9,003−5.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 125,085 | $637.6 萬 | 0.7% | −10,443−7.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 34,143 | $640.2 萬 | 0.7% | −382−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,488 | $665.1 萬 | 0.7% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 134,163 | $675.1 萬 | 0.7% | −4,823−3.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 42,767 | $682.2 萬 | 0.7% | +1,136+2.7% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 34,016 | $684.3 萬 | 0.7% | −1,023−2.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 57,057 | $694.6 萬 | 0.7% | −1,862−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,046 | $711.8 萬 | 0.8% | +3,603+9.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 101,451 | $712.6 萬 | 0.8% | −5,037−4.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 265,508 | $727.5 萬 | 0.8% | −3,333−1.2% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 202,256 | $751.8 萬 | 0.8% | +18,639+10.2% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 85,661 | $794.4 萬 | 0.9% | −12,224−12.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,867 | $837.4 萬 | 0.9% | −318−1.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 229,710 | $856.8 萬 | 0.9% | −5,337−2.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 26,904 | $892.9 萬 | 1.0% | −1,814−6.3% | 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 |