Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 338
- 較 2025 年第 1 季 +4
- 總值
- $9.60 億
- 較 2025 年第 1 季 +$4,462 萬 (+4.9%)
| 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 | 624,253 | $5,227 萬 | 5.4% | −15,444−2.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 220,047 | $2,933 萬 | 3.1% | −13,768−5.9% | 減碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 944,208 | $2,576 萬 | 2.7% | +121,972+14.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,141 | $2,290 萬 | 2.4% | −288−0.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 248,091 | $2,276 萬 | 2.4% | −29,376−10.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,384 | $2,253 萬 | 2.3% | −1,434−2.7% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 501,128 | $2,098 萬 | 2.2% | −14,055−2.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,755 | $1,972 萬 | 2.1% | −23,735−42.8% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 369,351 | $1,871 萬 | 1.9% | −34,946−8.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 414,756 | $1,854 萬 | 1.9% | −6,755−1.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 127,341 | $1,720 萬 | 1.8% | −6,849−5.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 311,387 | $1,696 萬 | 1.8% | +24,807+8.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 261,635 | $1,642 萬 | 1.7% | −13,158−4.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 91,106 | $1,439 萬 | 1.5% | +4,376+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,496 | $1,370 萬 | 1.4% | +15,613+25.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,559 | $1,253 萬 | 1.3% | +5,054+8.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,705 | $1,180 萬 | 1.2% | −864−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 226,793 | $1,122 萬 | 1.2% | +105,267+86.6% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 158,907 | $1,106 萬 | 1.2% | −13,410−7.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 136,146 | $1,020 萬 | 1.1% | −166−0.1% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 247,108 | $1,004 萬 | 1.0% | +54,319+28.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,061 | $997.9 萬 | 1.0% | +364+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,539 | $988.9 萬 | 1.0% | +118+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,024 | $903.2 萬 | 0.9% | −333−0.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 108,575 | $899.7 萬 | 0.9% | −3,090−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 81,810 | $881.9 萬 | 0.9% | −10,412−11.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 222,313 | $863.4 萬 | 0.9% | −4,066−1.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 23,791 | $849.3 萬 | 0.9% | −1,245−5.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,231 | $802.9 萬 | 0.8% | −2,784−6.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,436 | $769.9 萬 | 0.8% | −1,339−2.9% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 29,332 | $723.3 萬 | 0.8% | −1,974−6.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,005 | $721.1 萬 | 0.8% | −5,435−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,456 | $712.1 萬 | 0.7% | +1,691+5.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 185,027 | $658.3 萬 | 0.7% | +185,027 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 222,644 | $654.6 萬 | 0.7% | −15,602−6.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,090 | $645.5 萬 | 0.7% | −1,314−4.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 69,544 | $642.6 萬 | 0.7% | −3,113−4.3% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 28,137 | $632.9 萬 | 0.7% | +10,930+63.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 66,440 | $623.8 萬 | 0.6% | +4,377+7.1% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 50,345 | $611.0 萬 | 0.6% | −2,720−5.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 59,794 | $607.5 萬 | 0.6% | +6,116+11.4% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 5,672 | $595.1 萬 | 0.6% | −365−6.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 115,101 | $579.1 萬 | 0.6% | −215−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 133,431 | $577.4 萬 | 0.6% | −9,391−6.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 105,276 | $555.4 萬 | 0.6% | −4,705−4.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 25,227 | $551.5 萬 | 0.6% | −637−2.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,963 | $548.3 萬 | 0.6% | −1,492−5.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 219,131 | $545.4 萬 | 0.6% | −23,485−9.7% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 104,718 | $524.8 萬 | 0.5% | −6,942−6.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 123,643 | $516.4 萬 | 0.5% | −11,806−8.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,725 | $496.4 萬 | 0.5% | +450+7.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 41,566 | $490.5 萬 | 0.5% | −2,368−5.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 82,028 | $480.9 萬 | 0.5% | −4,575−5.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,009 | $480.9 萬 | 0.5% | +1,110+5.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 127,621 | $478.7 萬 | 0.5% | −8,067−5.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 29,748 | $473.8 萬 | 0.5% | −1,603−5.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 94,819 | $469.4 萬 | 0.5% | +94,819 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,288 | $459.4 萬 | 0.5% | −442−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 63,718 | $450.8 萬 | 0.5% | −3,891−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,554 | $445.7 萬 | 0.5% | +341+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,609 | $426.4 萬 | 0.4% | −59−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 94,281 | $420.9 萬 | 0.4% | −5,916−5.9% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 68,076 | $416.4 萬 | 0.4% | +1,729+2.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,508 | $403.6 萬 | 0.4% | −73−1.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 63,734 | $397.4 萬 | 0.4% | +426+0.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 74,227 | $392.2 萬 | 0.4% | +7,511+11.3% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 33,773 | $380.6 萬 | 0.4% | +5,079+17.7% | 加碼 | – |
| ORealty Income Corp | REIT | 65,641 | $378.2 萬 | 0.4% | −4,461−6.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 130,833 | $377.5 萬 | 0.4% | +130,833 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 90,096 | $360.6 萬 | 0.4% | +47,715+112.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 29,547 | $352.5 萬 | 0.4% | −1,912−6.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 109,725 | $352.0 萬 | 0.4% | +34,882+46.6% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 79,635 | $347.4 萬 | 0.4% | −15,966−16.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,361 | $341.2 萬 | 0.4% | +967+5.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,255 | $336.0 萬 | 0.3% | −652−8.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,933 | $333.9 萬 | 0.3% | −4,745−9.4% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 96,479 | $323.9 萬 | 0.3% | +20,703+27.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 133,120 | $322.7 萬 | 0.3% | −13,403−9.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,775 | $306.6 萬 | 0.3% | −134−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 75,906 | $306.2 萬 | 0.3% | −6,614−8.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 33,072 | $303.0 萬 | 0.3% | −2,553−7.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,844 | $300.3 萬 | 0.3% | −438−4.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,789 | $297.4 萬 | 0.3% | +1,044+10.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 45,957 | $294.2 萬 | 0.3% | −36−0.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 32,240 | $294.2 萬 | 0.3% | −55−0.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,607 | $293.9 萬 | 0.3% | −14,889−20.5% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 37,158 | $293.1 萬 | 0.3% | −19,895−34.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 10,379 | $289.8 萬 | 0.3% | −501−4.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,412 | $286.1 萬 | 0.3% | +1,031+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 133,882 | $276.9 萬 | 0.3% | −5,326−3.8% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 22,691 | $275.3 萬 | 0.3% | −1,286−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,017 | $275.2 萬 | 0.3% | −2,055−10.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 137,120 | $267.7 萬 | 0.3% | +27,288+24.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,235 | $259.3 萬 | 0.3% | −128−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,616 | $258.6 萬 | 0.3% | −1,847−6.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,486 | $258.6 萬 | 0.3% | −139−0.5% | 減碼 | – |
| AONAon plc | CL A | 7,194 | $256.7 萬 | 0.3% | +26+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,786 | $255.5 萬 | 0.3% | +5,911+13.8% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 26,440 | $255.1 萬 | 0.3% | −4,591−14.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,446 | $252.9 萬 | 0.3% | −1,062−2.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,647 | $109.0 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 11,598 | $47.4 萬 | 0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,376 | $44.2 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,678 | $44.1 萬 | <0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 18,250 | $39.2 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,997 | $37.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 7,496 | $33.2 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,395 | $26.8 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,471 | $25.9 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,612 | $24.5 萬 | <0.1% | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 4,821 | $23.4 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,310 | $22.3 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,021 | $21.0 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,774 | $20.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,795 | $12.1 萬 | <0.1% | 歷史 |