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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 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。

機構總覽
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%)
申報日
2025/10/8
SEC
Beacon Financial Group 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CANCanaan Inc.SPONSORED ADS16,091$1.42 萬<0.1%−82,410−83.7%減碼歷史
RIGTransocean Ltd.REGISTERED SHS12,393$3.87 萬<0.1%+12,393新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM15,661$12.8 萬<0.1%+339+2.2%加碼歷史
USBUS Bancorp DECOM NEW4,204$20.3 萬<0.1%+4,204新進歷史
iShares Core MSCI Eafe ETF46432F842ETF2,328$20.3 萬<0.1%+2,328新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF688$20.5 萬<0.1%+688新進–
Vanguard Index FDS922908652EXTEND MKT ETF1,000$20.9 萬<0.1%+1,000新進–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT4,791$21.2 萬<0.1%−3,591−42.8%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,907$21.3 萬<0.1%−40−2.1%減碼–
Vanguard Real Estate ETF922908553ETF2,339$21.4 萬<0.1%+75+3.3%加碼–
TJXTJX Companies IncStock1,483$21.4 萬<0.1%+1,483新進歷史
WisdomTree Tr97717X610EURO QTLY DIV GR6,175$21.7 萬<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,233$21.9 萬<0.1%−37−1.6%減碼–
Ssga Active Tr78470P796SPDR SSGA MY20288,783$22.1 萬<0.1%+8,783新進–
Ssga Active Tr78470P812SPDR SSGA MY20278,798$22.1 萬<0.1%+798+10.0%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS2,900$22.2 萬<0.1%+2,900新進歷史
WELLWelltower Inc.REIT1,250$22.3 萬<0.1%+1,250新進歷史
WisdomTree Tr97717W760INTL SMCAP DIV2,839$22.6 萬<0.1%−90−3.1%減碼–
iShares Tr464288406MRGSTR MD CP VAL2,841$22.8 萬<0.1%+5+0.2%加碼–
WPPWPP plcADR9,244$23.2 萬<0.1%+1,200+14.9%加碼歷史
NSCNorfolk Southern CorpStock782$23.5 萬<0.1%−6−0.8%減碼歷史
PRUPrudential Financial IncStock2,273$23.6 萬<0.1%−91−3.8%減碼歷史
SHWSherwin Williams CoCOM682$23.6 萬<0.1%−2−0.3%減碼歷史
MTBM&T Bank CorpCOM1,201$23.7 萬<0.1%−9−0.7%減碼歷史
NVONovo Nordisk A SADR4,307$23.9 萬<0.1%+178+4.3%加碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT5,152$23.9 萬<0.1%−8,000−60.8%減碼–
MMM3M CoStock1,558$24.2 萬<0.1%+19+1.2%加碼歷史
CAHCardinal Health IncStock1,541$24.2 萬<0.1%−33−2.1%減碼歷史
EBAYeBay IncCOM2,667$24.3 萬<0.1%+2,667新進歷史
BBYBest Buy Co IncStock3,228$24.4 萬<0.1%+18+0.6%加碼歷史
STTState Street CorpCOM2,106$24.4 萬<0.1%−18−0.8%減碼歷史
SCCOSouthern Copper CorpStock2,025$24.6 萬<0.1%+2,025新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,108$24.8 萬<0.1%−441−12.4%減碼–
UNMUnum GroupStock3,250$25.3 萬<0.1%−967−22.9%減碼歷史
MCDMcDonalds CorpStock844$25.6 萬<0.1%−73−8.0%減碼歷史
iShares Tr464287515EXPANDED TECH2,241$25.8 萬<0.1%−333−12.9%減碼–
MKLMarkel Group Inc.COM136$26.0 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF9,875$26.0 萬<0.1%00.0%不變–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR5,712$26.6 萬<0.1%+721+14.4%加碼–
GLWCorning IncCOM3,256$26.7 萬<0.1%+3,256新進歷史
ADBEAdobe Inc.Stock769$27.1 萬<0.1%+73+10.5%加碼歷史
HUBBHubbell IncCOM635$27.3 萬<0.1%−6−0.9%減碼歷史
AFLAflac IncStock2,458$27.5 萬<0.1%−16−0.6%減碼歷史
iShares Core High Dividend ETF46429B663ETF2,249$27.5 萬<0.1%−114−4.8%減碼–
OXYOccidental Petroleum CorpStock5,849$27.6 萬<0.1%−332−5.4%減碼歷史
ASMLASML Holding NVADR288$27.9 萬<0.1%−38−11.7%減碼歷史
iShares Tr46428743220 YR TR BD ETF3,150$28.2 萬<0.1%−1,450−31.5%減碼–
SPDR Series Trust78464A607ST STR DOW REIT2,821$28.3 萬<0.1%−5−0.2%減碼–
IEXIdex CorpCOM1,773$28.9 萬<0.1%+1,773新進歷史
MUMicron Technology IncStock1,727$28.9 萬<0.1%+1,727新進歷史
SAPSAP SEADR1,084$29.0 萬<0.1%−12−1.1%減碼歷史
BABoeing CoStock1,359$29.3 萬<0.1%+1,359新進歷史
INTCIntel CorpStock8,777$29.4 萬<0.1%−328−3.6%減碼歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO5,840$30.3 萬<0.1%+473+8.8%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,580$31.2 萬<0.1%−84−2.3%減碼–
DOCHealthpeak Properties, Inc.COM16,529$31.7 萬<0.1%+4,772+40.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,577$31.7 萬<0.1%−6−0.4%減碼歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.7,264$31.7 萬<0.1%−6,434−47.0%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2815,500$31.9 萬<0.1%00.0%不變–
CRMSalesforce, Inc.Stock1,372$32.5 萬<0.1%+5+0.4%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF4,863$32.5 萬<0.1%+4,863新進–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,451$32.7 萬<0.1%+6,451新進–
iShares Tr464288513IBOXX HI YD ETF4,040$32.8 萬<0.1%+550+15.8%加碼–
iShares Tr46434V456MSCI INTL QUALTY7,518$33.2 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM2,503$33.7 萬<0.1%−85−3.3%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,031$33.8 萬<0.1%−13,482−62.7%減碼–
CMAComerica IncCOM4,933$33.8 萬<0.1%−18−0.4%減碼歷史
PANWPalo Alto Networks IncStock1,689$34.4 萬<0.1%−90−5.1%減碼歷史
ADPAutomatic Data Processing IncStock1,180$34.6 萬<0.1%−100−7.8%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT8,250$34.7 萬<0.1%00.0%不變–
iShares Tr46436E767ESG MSCI USA ETF6,131$35.1 萬<0.1%−53−0.9%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT8,889$35.1 萬<0.1%−90−1.0%減碼–
iShares Tr46435U713US INFRASTRUC6,664$35.2 萬<0.1%00.0%不變–
GEGeneral Electric CoStock1,182$35.5 萬<0.1%+6+0.5%加碼歷史
CMECME Group Inc.COM1,319$35.6 萬<0.1%−36−2.7%減碼歷史
PFGPrincipal Financial Group IncCOM4,331$35.9 萬<0.1%+1,711+65.3%加碼歷史
AMATApplied Materials IncStock1,773$36.3 萬<0.1%−172−8.8%減碼歷史
FANGDiamondback Energy, Inc.Stock2,537$36.3 萬<0.1%−10.0%減碼歷史
CFRCullen/Frost Bankers, Inc.COM2,924$37.1 萬<0.1%−10−0.3%減碼歷史
ADSKAutodesk, Inc.COM1,168$37.1 萬<0.1%+38+3.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,974$37.8 萬<0.1%−50−1.2%減碼–
LLYEli Lilly & CoStock498$38.0 萬<0.1%+4+0.8%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF7,152$38.2 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT7,260$38.4 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock1,703$38.4 萬<0.1%+7+0.4%加碼歷史
Global X FDS37954Y657US PFD ETF19,842$38.6 萬<0.1%+59+0.3%加碼–
JLLJones Lang Lasalle IncCOM1,321$39.4 萬<0.1%+5+0.4%加碼歷史
iShares Tr464288687PFD AND INCM SEC12,475$39.4 萬<0.1%−303−2.4%減碼–
DDDuPont de Nemours, Inc.COM5,095$39.7 萬<0.1%−252−4.7%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD8,567$40.0 萬<0.1%−283−3.2%減碼–
CATCaterpillar IncStock839$40.1 萬<0.1%+4+0.5%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF3,187$40.1 萬<0.1%−10.0%減碼–
WRBBerkley W R CorpCOM5,255$40.3 萬<0.1%+20.0%加碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT9,689$40.5 萬<0.1%00.0%不變–
ELVElevance Health, Inc.Stock1,261$40.7 萬<0.1%+49+4.0%加碼歷史
DISWalt Disney CoStock3,566$40.8 萬<0.1%−205−5.4%減碼歷史
CCKCrown Holdings, Inc.COM4,236$40.9 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,369$41.4 萬<0.1%00.0%不變–
Fidelity Covington Trust316092725INT HG DIV ETF16,915$41.4 萬<0.1%+16,915新進–
SBRSabine Royalty TrustUNIT BEN INT5,255$41.7 萬<0.1%00.0%不變歷史

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。

Beacon Financial Group 在 2025 年第 2 季之後清倉的部位
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 IncStock708$40.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT10,000$39.6 萬<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF22,080$37.1 萬<0.1%–
EPDEnterprise Products Partners L.P.Stock9,992$31.0 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,518$25.3 萬<0.1%–
DHRDanaher CorpStock1,276$25.2 萬<0.1%歷史
TGTTarget CorpStock2,300$22.7 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock3,023$22.5 萬<0.1%歷史
CASSCass Information Systems IncCOM5,092$22.1 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,226$20.8 萬<0.1%–
SYKStryker CorpStock526$20.8 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock395$20.1 萬<0.1%歷史
WHRWhirlpool CorpStock1,980$20.1 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM13,139$8.61 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH13,202$3.99 萬<0.1%歷史