Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/8 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 346
- 較 2025 年第 2 季 +8
- 總值
- $10.2 億
- 較 2025 年第 2 季 +$5,638 萬 (+5.9%)
| 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 | 594,844 | $5,292 萬 | 5.2% | −29,409−4.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 209,630 | $2,955 萬 | 2.9% | −10,417−4.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,371 | $2,608 萬 | 2.6% | +2,987+5.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 404,818 | $2,397 萬 | 2.4% | +93,431+30.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,821 | $2,354 萬 | 2.3% | −320−0.7% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 432,582 | $2,188 萬 | 2.2% | +63,231+17.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 494,482 | $2,147 萬 | 2.1% | −6,646−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,810 | $2,129 萬 | 2.1% | +55+0.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 228,322 | $2,095 萬 | 2.1% | −19,769−8.0% | 減碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 723,090 | $2,024 萬 | 2.0% | −221,118−23.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 415,957 | $1,923 萬 | 1.9% | +1,201+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 121,847 | $1,775 萬 | 1.7% | −5,494−4.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 89,827 | $1,676 萬 | 1.6% | −1,279−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,034 | $1,642 萬 | 1.6% | +10,538+13.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 243,425 | $1,637 萬 | 1.6% | −18,210−7.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 286,372 | $1,552 萬 | 1.5% | +59,579+26.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 56,875 | $1,388 萬 | 1.4% | +28,738+102.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 300,583 | $1,320 萬 | 1.3% | +53,475+21.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,968 | $1,303 萬 | 1.3% | −1,591−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,874 | $1,258 萬 | 1.2% | −831−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,478 | $1,158 萬 | 1.1% | +1,454+3.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 151,529 | $1,132 萬 | 1.1% | −7,378−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,057 | $1,091 萬 | 1.1% | +996+5.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 131,186 | $1,058 萬 | 1.0% | −4,960−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,190 | $1,056 萬 | 1.0% | −349−1.1% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 268,183 | $916.1 萬 | 0.9% | +137,350+105.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 77,915 | $878.5 萬 | 0.9% | −3,895−4.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 214,755 | $861.2 萬 | 0.8% | −7,558−3.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 22,087 | $826.6 萬 | 0.8% | −1,704−7.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,795 | $803.0 萬 | 0.8% | −11,780−10.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,936 | $797.0 萬 | 0.8% | −2,295−5.8% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 206,666 | $782.4 萬 | 0.8% | +21,639+11.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 79,567 | $757.1 萬 | 0.7% | +13,127+19.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 73,239 | $754.3 萬 | 0.7% | +13,445+22.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,761 | $741.3 萬 | 0.7% | +1,305+4.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 99,354 | $723.0 萬 | 0.7% | +35,620+55.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,500 | $717.2 萬 | 0.7% | +273+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 85,225 | $714.4 萬 | 0.7% | −4,780−5.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 27,583 | $633.0 萬 | 0.6% | −1,749−6.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,348 | $623.5 萬 | 0.6% | −324−5.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 47,611 | $582.9 萬 | 0.6% | −2,734−5.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 205,610 | $582.1 萬 | 0.6% | −17,034−7.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,212 | $569.6 萬 | 0.6% | +2,203+11.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 29,864 | $548.7 萬 | 0.5% | −1,226−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 122,877 | $540.0 萬 | 0.5% | −10,554−7.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 104,248 | $515.6 萬 | 0.5% | +9,429+9.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,938 | $509.5 萬 | 0.5% | +213+3.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,920 | $508.7 萬 | 0.5% | −9,356−8.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 76,667 | $506.5 萬 | 0.5% | −5,361−6.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 53,117 | $496.9 萬 | 0.5% | −16,427−23.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 22,477 | $496.4 萬 | 0.5% | −1,486−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,383 | $495.5 萬 | 0.5% | +1,022+5.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 39,237 | $485.6 萬 | 0.5% | −2,329−5.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 91,171 | $485.4 萬 | 0.5% | +16,944+22.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 189,292 | $476.8 萬 | 0.5% | −29,839−13.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 91,112 | $476.5 萬 | 0.5% | −13,606−13.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 106,760 | $467.3 萬 | 0.5% | −16,883−13.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 119,776 | $458.6 萬 | 0.5% | −7,845−6.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 27,551 | $458.3 萬 | 0.5% | −2,197−7.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,412 | $447.4 萬 | 0.4% | −197−0.5% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 63,450 | $445.7 萬 | 0.4% | +63,450 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 87,919 | $442.0 萬 | 0.4% | −27,182−23.6% | 減碼 | – |
| VVisa Inc. | Stock | 12,477 | $425.9 萬 | 0.4% | −77−0.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,493 | $424.4 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 116,946 | $421.4 萬 | 0.4% | +20,467+21.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,862 | $405.3 萬 | 0.4% | −1,426−8.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 86,574 | $402.9 萬 | 0.4% | −7,707−8.2% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 34,799 | $396.2 萬 | 0.4% | +1,026+3.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 59,371 | $393.7 萬 | 0.4% | −4,347−6.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 65,860 | $390.4 萬 | 0.4% | −2,216−3.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 117,694 | $386.3 萬 | 0.4% | +7,969+7.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 27,839 | $378.7 萬 | 0.4% | −1,708−5.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 61,568 | $374.3 萬 | 0.4% | −4,073−6.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,239 | $370.8 萬 | 0.4% | +450+4.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 85,026 | $365.3 萬 | 0.4% | −5,070−5.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,363 | $363.2 萬 | 0.4% | +430+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,523 | $329.4 萬 | 0.3% | +174+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,594 | $326.2 萬 | 0.3% | −423−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,895 | $322.9 萬 | 0.3% | +120+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,408 | $319.9 萬 | 0.3% | −847−11.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,346 | $308.8 萬 | 0.3% | +106+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 71,467 | $301.2 萬 | 0.3% | −4,439−5.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,206 | $299.9 萬 | 0.3% | −638−7.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,744 | $299.5 萬 | 0.3% | +1,332+4.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,032 | $295.4 萬 | 0.3% | +5,215+20.2% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 21,206 | $293.9 萬 | 0.3% | −1,485−6.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 113,766 | $289.9 萬 | 0.3% | −19,354−14.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 147,037 | $287.6 萬 | 0.3% | +9,917+7.2% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 35,205 | $280.5 萬 | 0.3% | −1,953−5.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,580 | $278.8 萬 | 0.3% | −3,027−5.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 9,695 | $273.6 萬 | 0.3% | −684−6.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 38,866 | $267.9 萬 | 0.3% | −7,091−15.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,841 | $266.6 萬 | 0.3% | −645−2.1% | 減碼 | – |
| NVSNovartis AG | ADR | 20,449 | $262.2 萬 | 0.3% | −115−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,869 | $261.2 萬 | 0.3% | −2,203−6.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,310 | $260.2 萬 | 0.3% | −476−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 125,227 | $259.1 萬 | 0.3% | −8,655−6.5% | 減碼 | – |
| AONAon plc | CL A | 7,191 | $256.4 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,512 | $255.4 萬 | 0.3% | +36+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,461 | $254.4 萬 | 0.3% | −34−0.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 708 | $40.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 10,000 | $39.6 萬 | <0.1% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 22,080 | $37.1 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,992 | $31.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,518 | $25.3 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 1,276 | $25.2 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,300 | $22.7 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,023 | $22.5 萬 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 5,092 | $22.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,226 | $20.8 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 526 | $20.8 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 395 | $20.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,980 | $20.1 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 13,139 | $8.61 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 13,202 | $3.99 萬 | <0.1% | 歷史 |