Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 334
- 較 2024 年第 4 季 +11
- 總值
- $9.16 億
- 較 2024 年第 4 季 −$1,335 萬 (−1.4%)
| 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 | 639,697 | $5,109 萬 | 5.6% | −39,106−5.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,490 | $3,118 萬 | 3.4% | −1,469−2.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 233,815 | $3,015 萬 | 3.3% | −15,405−6.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 277,467 | $2,545 萬 | 2.8% | +2,868+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,429 | $2,526 萬 | 2.8% | −30.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 515,183 | $2,238 萬 | 2.4% | −18,034−3.4% | 減碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 822,236 | $2,129 萬 | 2.3% | −31,425−3.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 404,297 | $2,048 萬 | 2.2% | +900+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,818 | $1,959 萬 | 2.1% | +2,397+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 421,511 | $1,880 萬 | 2.1% | −17,268−3.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 134,190 | $1,637 萬 | 1.8% | −508−0.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 274,793 | $1,609 萬 | 1.8% | −22,915−7.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 286,580 | $1,397 萬 | 1.5% | +37,295+15.0% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 172,317 | $1,106 萬 | 1.2% | −13,708−7.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 92,222 | $1,097 萬 | 1.2% | −8,747−8.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,505 | $1,085 萬 | 1.2% | +9,255+17.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,883 | $1,069 萬 | 1.2% | +19,837+47.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,569 | $1,020 萬 | 1.1% | −866−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,357 | $985.3 萬 | 1.1% | +1,280+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 86,730 | $940.0 萬 | 1.0% | −350.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 136,312 | $927.1 萬 | 1.0% | −10,522−7.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,665 | $923.8 萬 | 1.0% | +99,828+843.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,421 | $891.1 萬 | 1.0% | −544−1.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 226,379 | $833.0 萬 | 0.9% | −3,331−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,015 | $815.0 萬 | 0.9% | −3,938−8.6% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 31,306 | $758.1 萬 | 0.8% | −2,710−8.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,697 | $739.4 萬 | 0.8% | −170−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 95,440 | $685.2 萬 | 0.7% | −6,011−5.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,036 | $680.6 萬 | 0.7% | −1,868−6.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 238,246 | $679.7 萬 | 0.7% | −27,262−10.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 72,657 | $670.4 萬 | 0.7% | −13,004−15.2% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 192,789 | $660.3 萬 | 0.7% | −9,467−4.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 142,822 | $647.8 萬 | 0.7% | −9,419−6.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 45,775 | $642.9 萬 | 0.7% | +3,008+7.0% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 53,065 | $603.8 萬 | 0.7% | −3,992−7.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 242,616 | $600.5 萬 | 0.7% | +36,400+17.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 25,455 | $589.3 萬 | 0.6% | −1,677−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,765 | $585.3 萬 | 0.6% | +6,946+29.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,404 | $582.3 萬 | 0.6% | −1,739−5.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 62,063 | $582.0 萬 | 0.6% | +688+1.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 115,316 | $580.4 萬 | 0.6% | −18,847−14.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 109,981 | $576.0 萬 | 0.6% | +8,525+8.4% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 6,037 | $571.4 萬 | 0.6% | −451−7.0% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 53,678 | $556.9 萬 | 0.6% | +48,997+1,046.7% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 111,660 | $552.9 萬 | 0.6% | −13,425−10.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,526 | $550.0 萬 | 0.6% | +45,671+60.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 43,934 | $535.9 萬 | 0.6% | −2,710−5.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 135,449 | $530.1 萬 | 0.6% | +1,539+1.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 86,603 | $519.8 萬 | 0.6% | −6,424−6.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 135,688 | $508.7 萬 | 0.6% | −7,503−5.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,730 | $493.4 萬 | 0.5% | −1,674−9.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,609 | $484.2 萬 | 0.5% | −4,086−5.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,351 | $481.6 萬 | 0.5% | −1,399−4.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 85,303 | $469.9 萬 | 0.5% | −15,638−15.5% | 減碼 | – |
| VVisa Inc. | Stock | 12,213 | $428.0 萬 | 0.5% | +202+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 100,197 | $422.3 萬 | 0.5% | −7,879−7.3% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 95,601 | $415.2 萬 | 0.5% | −1,049−1.1% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 57,053 | $413.3 萬 | 0.5% | −4,843−7.8% | 減碼 | – |
| ORealty Income Corp | REIT | 70,102 | $406.7 萬 | 0.4% | −4,460−6.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 66,347 | $395.1 萬 | 0.4% | +1,761+2.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 31,459 | $388.5 萬 | 0.4% | −3,320−9.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,668 | $383.4 萬 | 0.4% | +910+2.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,899 | $382.0 萬 | 0.4% | +2,724+16.8% | 加碼 | – |
| MCKMcKesson Corp | Stock | 5,581 | $375.6 萬 | 0.4% | −210−3.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 63,308 | $373.3 萬 | 0.4% | +33,135+109.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 146,523 | $371.3 萬 | 0.4% | −10,711−6.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 72,496 | $370.1 萬 | 0.4% | −142,828−66.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,275 | $361.6 萬 | 0.4% | +148+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,864 | $361.6 萬 | 0.4% | −1,375−5.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,907 | $353.2 萬 | 0.4% | −885−10.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 66,716 | $349.5 萬 | 0.4% | +13,292+24.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 35,625 | $349.4 萬 | 0.4% | −2,302−6.1% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 17,207 | $346.5 萬 | 0.4% | +17,207 | 新進 | – |
| AMGNAmgen Inc | Stock | 10,880 | $339.0 萬 | 0.4% | −533−4.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,678 | $333.3 萬 | 0.4% | +301+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,072 | $332.9 萬 | 0.4% | −543−2.6% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 28,694 | $319.9 萬 | 0.3% | +4,225+17.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 82,520 | $313.3 萬 | 0.3% | −4,332−5.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 27,463 | $302.1 萬 | 0.3% | −596−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 139,208 | $287.9 萬 | 0.3% | +2,079+1.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,625 | $286.2 萬 | 0.3% | −4,210−12.1% | 減碼 | – |
| AONAon plc | CL A | 7,168 | $286.1 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 23,977 | $285.7 萬 | 0.3% | −1,555−6.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 31,031 | $285.1 萬 | 0.3% | −1,260−3.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,282 | $284.7 萬 | 0.3% | +838+9.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,394 | $284.4 萬 | 0.3% | +1,129+6.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,381 | $275.6 萬 | 0.3% | +1,734+6.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,453 | $274.2 萬 | 0.3% | −4,611−12.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,909 | $274.0 萬 | 0.3% | −2,659−4.7% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 45,993 | $272.6 萬 | 0.3% | −3,140−6.4% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 80,612 | $257.6 萬 | 0.3% | −10,985−12.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 32,295 | $252.8 萬 | 0.3% | −139−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,929 | $249.8 萬 | 0.3% | −1,361−8.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 130,516 | $244.1 萬 | 0.3% | −3,200−2.4% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 75,776 | $237.9 萬 | 0.3% | +75,776 | 新進 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 74,843 | $234.9 萬 | 0.3% | +56,957+318.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 37,508 | $231.5 萬 | 0.3% | −8,971−19.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 20,648 | $230.2 萬 | 0.3% | −982−4.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,363 | $228.0 萬 | 0.2% | −569−3.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 53,238 | $222.2 萬 | 0.2% | −48−0.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524672 | INTERNL DIVID | 50,625 | $117.0 萬 | 0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 19,278 | $99.8 萬 | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 9,436 | $81.2 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 3,073 | $35.2 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 3,262 | $33.9 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 3,164 | $31.1 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,257 | $29.5 萬 | <0.1% | 歷史 |
| WABCWestamerica Bancorporation | COM | 4,990 | $26.2 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 5,062 | $23.6 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,708 | $21.9 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 596 | $21.0 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 929 | $20.5 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,673 | $20.2 萬 | <0.1% | 歷史 |