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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/7/9
SEC
Beacon Financial Group 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WITWipro LtdSPON ADR 1 SH13,202$3.99 萬<0.1%+2,602+24.5%加碼歷史
CANCanaan Inc.SPONSORED ADS98,501$6.09 萬<0.1%−4,838−4.7%減碼歷史
NVTSNavitas Semiconductor CorpCOM13,139$8.61 萬<0.1%+13,139新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM15,322$12.3 萬<0.1%+339+2.3%加碼歷史
Ssga Active Tr78470P812SPDR SSGA MY20278,000$20.0 萬<0.1%+8,000新進–
WHRWhirlpool CorpStock1,980$20.1 萬<0.1%+1,980新進歷史
CRWDCrowdStrike Holdings, Inc.Stock395$20.1 萬<0.1%+395新進歷史
Vanguard Real Estate ETF922908553ETF2,264$20.2 萬<0.1%−350−13.4%減碼–
NSCNorfolk Southern CorpStock788$20.2 萬<0.1%+788新進歷史
INTCIntel CorpStock9,105$20.4 萬<0.1%−2,079−18.6%減碼歷史
DOCHealthpeak Properties, Inc.COM11,757$20.6 萬<0.1%−1,258−9.7%減碼歷史
SYKStryker CorpStock526$20.8 萬<0.1%+526新進歷史
PFGPrincipal Financial Group IncCOM2,620$20.8 萬<0.1%−105−3.9%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,226$20.8 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,947$21.3 萬<0.1%−665−25.5%減碼–
WisdomTree Tr97717X610EURO QTLY DIV GR6,175$21.5 萬<0.1%00.0%不變–
BBYBest Buy Co IncStock3,210$21.5 萬<0.1%+14+0.4%加碼歷史
iShares Tr464288406MRGSTR MD CP VAL2,836$21.5 萬<0.1%+5+0.2%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV2,929$22.0 萬<0.1%+2,929新進–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,270$22.1 萬<0.1%00.0%不變–
CASSCass Information Systems IncCOM5,092$22.1 萬<0.1%−164−3.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock3,023$22.5 萬<0.1%+3,023新進歷史
STTState Street CorpCOM2,124$22.6 萬<0.1%+2,124新進歷史
TGTTarget CorpStock2,300$22.7 萬<0.1%+161+7.5%加碼歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR4,991$23.0 萬<0.1%+4,991新進–
MMM3M CoStock1,539$23.4 萬<0.1%+41+2.7%加碼歷史
MTBM&T Bank CorpCOM1,210$23.5 萬<0.1%−30−2.4%減碼歷史
SHWSherwin Williams CoCOM684$23.5 萬<0.1%+33+5.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF9,875$24.1 萬<0.1%00.0%不變–
DHRDanaher CorpStock1,276$25.2 萬<0.1%+190+17.5%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,518$25.3 萬<0.1%−549−9.0%減碼–
PRUPrudential Financial IncStock2,364$25.4 萬<0.1%−460−16.3%減碼歷史
OXYOccidental Petroleum CorpStock6,181$26.0 萬<0.1%−119−1.9%減碼歷史
AFLAflac IncStock2,474$26.1 萬<0.1%−10.0%減碼歷史
ASMLASML Holding NVADR326$26.1 萬<0.1%−87−21.1%減碼歷史
HUBBHubbell IncCOM641$26.2 萬<0.1%+641新進歷史
CAHCardinal Health IncStock1,574$26.4 萬<0.1%+107+7.3%加碼歷史
MCDMcDonalds CorpStock917$26.8 萬<0.1%+26+2.9%加碼歷史
ADBEAdobe Inc.Stock696$26.9 萬<0.1%−32−4.4%減碼歷史
MKLMarkel Group Inc.COM136$27.2 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT2,826$27.3 萬<0.1%−76−2.6%減碼–
iShares Core High Dividend ETF46429B663ETF2,363$27.7 萬<0.1%+460+24.2%加碼–
BlackRock ETF Trust II092528504ISHARES AAA CLO5,367$27.9 萬<0.1%+5,367新進–
iShares Tr464288513IBOXX HI YD ETF3,490$28.1 萬<0.1%+162+4.9%加碼–
WPPWPP plcADR8,044$28.2 萬<0.1%−169−2.1%減碼歷史
iShares Tr464287515EXPANDED TECH2,574$28.2 萬<0.1%−239−8.5%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,549$28.2 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR4,129$28.5 萬<0.1%+1,245+43.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,583$29.5 萬<0.1%−75−4.5%減碼歷史
CMAComerica IncCOM4,951$29.5 萬<0.1%−823−14.3%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,664$29.9 萬<0.1%+3,664新進–
GEGeneral Electric CoStock1,176$30.3 萬<0.1%+80+7.3%加碼歷史
EPDEnterprise Products Partners L.P.Stock9,992$31.0 萬<0.1%+10+0.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2815,500$31.8 萬<0.1%00.0%不變–
CATCaterpillar IncStock835$32.4 萬<0.1%−449−35.0%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY7,518$32.5 萬<0.1%00.0%不變–
Capital Group Dividend Value14020W106SHS CREAT UNIT8,250$32.6 萬<0.1%+692+9.2%加碼–
iShares Tr46435U713US INFRASTRUC6,664$32.8 萬<0.1%−382−5.4%減碼–
NTRSNorthern Trust CorpCOM2,588$32.8 萬<0.1%−183−6.6%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT8,979$33.2 萬<0.1%+30.0%加碼–
SAPSAP SEADR1,096$33.3 萬<0.1%+288+35.6%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF6,184$33.4 萬<0.1%−146−2.3%減碼–
JLLJones Lang Lasalle IncCOM1,316$33.7 萬<0.1%−19−1.4%減碼歷史
UNMUnum GroupStock4,217$34.1 萬<0.1%−60−1.4%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF7,152$34.5 萬<0.1%−1,924−21.2%減碼–
FANGDiamondback Energy, Inc.Stock2,538$34.9 萬<0.1%+151+6.3%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT5,255$34.9 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM1,130$35.0 萬<0.1%+33+3.0%加碼歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT8,382$35.5 萬<0.1%−3,307−28.3%減碼–
AMATApplied Materials IncStock1,945$35.6 萬<0.1%+284+17.1%加碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT7,260$36.4 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock1,779$36.4 萬<0.1%−3−0.2%減碼歷史
DDDuPont de Nemours, Inc.COM5,347$36.7 萬<0.1%−7,644−58.8%減碼歷史
DELLDell Technologies Inc.Stock3,011$36.9 萬<0.1%−361−10.7%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF3,188$37.0 萬<0.1%−23−0.7%減碼–
ProShares Ultrapro Short S&P50074349Y845ETF22,080$37.1 萬<0.1%+22,080新進–
Global X FDS37954Y657US PFD ETF19,783$37.3 萬<0.1%+148+0.8%加碼–
CRMSalesforce, Inc.Stock1,367$37.3 萬<0.1%−159−10.4%減碼歷史
CMECME Group Inc.COM1,355$37.4 萬<0.1%+36+2.7%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,934$37.7 萬<0.1%−39−1.3%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,024$37.8 萬<0.1%+39+1.0%加碼–
SNOWSnowflake Inc.Stock1,696$38.0 萬<0.1%+200+13.4%加碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT9,689$38.4 萬<0.1%00.0%不變–
LLYEli Lilly & CoStock494$38.5 萬<0.1%+48+10.8%加碼歷史
WRBBerkley W R CorpCOM5,253$38.6 萬<0.1%+3+0.1%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,369$39.0 萬<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC12,778$39.2 萬<0.1%+65+0.5%加碼–
ADPAutomatic Data Processing IncStock1,280$39.5 萬<0.1%−1,152−47.4%減碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT10,000$39.6 萬<0.1%00.0%不變–
iShares Tr46435U853BROAD USD HIGH10,591$39.7 萬<0.1%−165−1.5%減碼–
GSGoldman Sachs Group IncStock562$39.8 萬<0.1%+79+16.4%加碼歷史
ROPRoper Technologies IncStock708$40.1 萬<0.1%+366+107.0%加碼歷史
iShares Tr46428743220 YR TR BD ETF4,600$40.6 萬<0.1%+1,902+70.5%加碼–
CMICummins IncStock1,248$40.9 萬<0.1%−313−20.1%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD8,850$40.9 萬<0.1%−1,746−16.5%減碼–
CVSCVS Health CorpStock6,088$42.0 萬<0.1%−190−3.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,688$42.7 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF14,778$43.2 萬<0.1%+40.0%加碼–
KLACKLA CorpCOM NEW483$43.3 萬<0.1%+14+3.0%加碼歷史
CCKCrown Holdings, Inc.COM4,236$43.6 萬<0.1%00.0%不變歷史

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。

Beacon Financial Group 在 2025 年第 1 季之後清倉的部位
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 Tr46434V4070-5YR HI YL CP25,647$109.0 萬0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,598$47.4 萬0.1%–
iShares Tr464289420RUS TP200 VL ETF5,376$44.2 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM5,678$44.1 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF18,250$39.2 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF5,997$37.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT7,496$33.2 萬<0.1%–
BMYBristol Myers Squibb CoStock4,395$26.8 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW2,471$25.9 萬<0.1%歷史
MDLZMondelez International, Inc.Stock3,612$24.5 萬<0.1%歷史
iShares Tr46435U861CORE DIVID ETF4,821$23.4 萬<0.1%–
BABoeing CoStock1,310$22.3 萬<0.1%歷史
SLBSLB LimitedStock5,021$21.0 萬<0.1%歷史
USBUS Bancorp DECOM NEW4,774$20.2 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM10,795$12.1 萬<0.1%歷史