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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 15,198 | $44.0 萬 | <0.1% | +222+1.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,019 | $44.1 萬 | <0.1% | −182−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,566 | $44.5 萬 | <0.1% | −6−0.4% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,786 | $45.3 萬 | <0.1% | −5,479−23.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,662 | $46.0 萬 | <0.1% | +2,505+48.6% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,316 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,771 | $46.8 萬 | <0.1% | −879−18.9% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 12,898 | $47.0 萬 | <0.1% | −426−3.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,212 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,592 | $48.8 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,104 | $48.9 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 21,623 | $49.3 萬 | 0.1% | +30.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,301 | $49.9 萬 | 0.1% | −351−5.3% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,127 | $51.4 萬 | 0.1% | −17−0.1% | 減碼 | – |
| LRCXLam Research Corp | Stock | 5,289 | $51.5 萬 | 0.1% | +323+6.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,714 | $52.7 萬 | 0.1% | +715+23.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 7,439 | $53.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,207 | $55.2 萬 | 0.1% | −34−0.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,936 | $55.3 萬 | 0.1% | −6,212−25.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,297 | $55.3 萬 | 0.1% | +348+7.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,666 | $55.6 萬 | 0.1% | +1,915+21.9% | 加碼 | – |
| CICigna Group | Stock | 1,687 | $55.8 萬 | 0.1% | −56−3.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 12,546 | $56.1 萬 | 0.1% | −332−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,698 | $57.1 萬 | 0.1% | −288−2.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 14,767 | $57.4 萬 | 0.1% | −917−5.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,594 | $57.6 萬 | 0.1% | −3,199−55.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,083 | $57.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 11,147 | $58.0 萬 | 0.1% | +451+4.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 13,152 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,443 | $59.0 萬 | 0.1% | −363−6.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,099 | $59.7 萬 | 0.1% | +38+3.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,055 | $61.6 萬 | 0.1% | +85+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,793 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 9,732 | $61.9 萬 | 0.1% | −1,122−10.3% | 減碼 | – |
| HSYHershey Co | COM | 3,798 | $63.0 萬 | 0.1% | +49+1.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,626 | $63.1 萬 | 0.1% | +1,266+37.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,815 | $64.2 萬 | 0.1% | +4,815 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 14,679 | $64.5 萬 | 0.1% | +5,007+51.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 7,255 | $65.4 萬 | 0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| DEDeere & Co | Stock | 1,293 | $65.7 萬 | 0.1% | +50+4.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,874 | $67.0 萬 | 0.1% | −524−3.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,373 | $67.7 萬 | 0.1% | −786−9.6% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,518 | $68.2 萬 | 0.1% | +11,518 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,154 | $69.0 萬 | 0.1% | +1,300+8.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,487 | $72.7 萬 | 0.1% | −844−11.5% | 減碼 | – |
| BYDBoyd Gaming Corp | COM | 9,312 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,409 | $73.5 萬 | 0.1% | +182+2.5% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 2,103 | $73.6 萬 | 0.1% | +61+3.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,019 | $74.4 萬 | 0.1% | −929−2.8% | 減碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 25,251 | $75.3 萬 | 0.1% | +6,337+33.5% | 加碼 | – |
| SYYSysco Corp | Stock | 9,955 | $75.4 萬 | 0.1% | +3,554+55.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 30,280 | $76.6 萬 | 0.1% | +4,926+19.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,193 | $77.6 萬 | 0.1% | −199−1.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,459 | $78.7 萬 | 0.1% | −72,844−85.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,709 | $80.4 萬 | 0.1% | −253−4.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,646 | $82.6 萬 | 0.1% | +55+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,345 | $83.1 萬 | 0.1% | +50+3.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,526 | $84.2 萬 | 0.1% | +307+25.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 20,801 | $85.4 萬 | 0.1% | −5,235−20.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,931 | $86.4 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,019 | $86.5 萬 | 0.1% | +152+3.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,358 | $88.0 萬 | 0.1% | +154+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,842 | $89.5 萬 | 0.1% | +83+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 905 | $89.6 萬 | 0.1% | +87+10.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 21,513 | $89.9 萬 | 0.1% | −1,406−6.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,621 | $92.8 萬 | 0.1% | +2,938+25.1% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 14,911 | $94.3 萬 | 0.1% | −32−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,889 | $95.5 萬 | 0.1% | −418−7.9% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,858 | $97.1 萬 | 0.1% | −348−2.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,687 | $98.4 萬 | 0.1% | +28+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,110 | $98.8 萬 | 0.1% | +937+43.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 9,442 | $99.3 萬 | 0.1% | −175−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 52,292 | $100.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 47,857 | $100.7 萬 | 0.1% | +6,275+15.1% | 加碼 | – |
| COPConocoPhillips | Stock | 11,379 | $102.1 萬 | 0.1% | +192+1.7% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,094 | $102.2 萬 | 0.1% | −194−2.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,421 | $103.7 萬 | 0.1% | −1,169−11.0% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,075 | $107.4 萬 | 0.1% | 00.0% | 不變 | – |
| DARDarling Ingredients Inc. | COM | 29,269 | $111.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,766 | $112.9 萬 | 0.1% | −467−8.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,472 | $115.2 萬 | 0.1% | −36−0.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 7,169 | $117.5 萬 | 0.1% | +72+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 24,581 | $118.0 萬 | 0.1% | −2,779−10.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 900 | $120.6 萬 | 0.1% | +53+6.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 52,475 | $122.4 萬 | 0.1% | +7,966+17.9% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 12,119 | $124.0 萬 | 0.1% | +315+2.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 56,969 | $125.2 萬 | 0.1% | +8,574+17.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 27,657 | $126.6 萬 | 0.1% | +1,900+7.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 14,612 | $127.4 萬 | 0.1% | +363+2.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 53,582 | $129.9 萬 | 0.1% | +5,137+10.6% | 加碼 | – |
| RTXRTX Corp | Stock | 9,111 | $133.0 萬 | 0.1% | −621−6.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 54,880 | $135.6 萬 | 0.1% | −129−0.2% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 11,483 | $136.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 16,925 | $138.2 萬 | 0.1% | −688−3.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 77,718 | $138.3 萬 | 0.1% | −15,416−16.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,478 | $138.4 萬 | 0.1% | −378−2.4% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,197 | $138.8 萬 | 0.1% | +1,135+2.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 57,802 | $140.3 萬 | 0.1% | +7,731+15.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 55,838 | $141.9 萬 | 0.1% | +13,909+33.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,089 | $142.4 萬 | 0.1% | +49+1.0% | 加碼 | – |
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 |