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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 5,548 | $41.8 萬 | <0.1% | −540−8.9% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 12,576 | $41.8 萬 | <0.1% | −322−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,563 | $42.4 萬 | <0.1% | −1,223−6.9% | 減碼 | – |
| TAT&T Inc. | Stock | 15,211 | $43.0 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,033 | $43.0 萬 | <0.1% | +22+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,007 | $44.7 萬 | <0.1% | −771−5.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 562 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 12,192 | $46.1 萬 | <0.1% | +1,601+15.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,032 | $46.2 萬 | <0.1% | −67−6.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,606 | $46.3 萬 | <0.1% | −81−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,576 | $46.3 萬 | <0.1% | +10+0.6% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 15,154 | $46.8 萬 | <0.1% | −2,782−15.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,688 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,530 | $49.0 萬 | <0.1% | −62−0.9% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 5,703 | $49.3 萬 | <0.1% | −3,609−38.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,349 | $49.5 萬 | <0.1% | −90−1.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 10,867 | $50.9 萬 | 0.1% | −1,679−13.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 475 | $51.2 萬 | 0.1% | −8−1.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,234 | $52.1 萬 | 0.1% | −14−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,923 | $52.4 萬 | 0.1% | −374−7.1% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,282 | $52.5 萬 | 0.1% | +155+0.7% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,078 | $53.0 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,079 | $53.3 萬 | 0.1% | +417+5.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,374 | $53.5 萬 | 0.1% | +73+1.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,316 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 12,375 | $54.9 萬 | 0.1% | −2,304−15.7% | 減碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 23,985 | $55.5 萬 | 0.1% | +2,362+10.9% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 35,870 | $56.3 萬 | 0.1% | −149−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,561 | $56.7 萬 | 0.1% | −1,171−12.0% | 減碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 6,500 | $57.7 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,667 | $57.9 萬 | 0.1% | −7,352−23.0% | 減碼 | – |
| DEDeere & Co | Stock | 1,273 | $58.2 萬 | 0.1% | −20−1.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,214 | $59.4 萬 | 0.1% | −1,273−19.6% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,200 | $59.5 萬 | 0.1% | −7−0.1% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,898 | $60.5 萬 | 0.1% | −1,620−14.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,754 | $60.7 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 14,757 | $61.8 萬 | 0.1% | −10−0.1% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,279 | $62.3 萬 | 0.1% | +175+5.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,770 | $62.6 萬 | 0.1% | −45−0.9% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 11,147 | $63.1 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 4,893 | $63.1 萬 | 0.1% | −126−2.5% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,443 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 2,058 | $64.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,793 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 13,829 | $65.3 萬 | 0.1% | −45−0.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,677 | $66.9 萬 | 0.1% | −732−9.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,677 | $67.3 萬 | 0.1% | +83+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 35,213 | $67.6 萬 | 0.1% | −17,079−32.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 5,101 | $68.3 萬 | 0.1% | −188−3.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,373 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,906 | $73.1 萬 | 0.1% | +108+2.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,272 | $73.2 萬 | 0.1% | −921−6.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,604 | $73.5 萬 | 0.1% | −327−11.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 16,658 | $73.7 萬 | 0.1% | −62,977−79.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,150 | $75.6 萬 | 0.1% | −40.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 17,584 | $76.0 萬 | 0.1% | −3,217−15.5% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 7,321 | $78.9 萬 | 0.1% | +66+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,773 | $79.4 萬 | 0.1% | −69−1.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,235 | $81.1 萬 | 0.1% | −123−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 880 | $81.5 萬 | 0.1% | −25−2.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,163 | $82.1 萬 | 0.1% | −296−2.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,351 | $82.7 萬 | 0.1% | +1,351 | 新進 | – |
| SYYSysco Corp | Stock | 10,355 | $85.3 萬 | 0.1% | +400+4.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,257 | $85.5 萬 | 0.1% | −18,307−48.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,942 | $85.9 萬 | 0.1% | +4,276+40.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,752 | $86.7 萬 | 0.1% | +126+2.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,859 | $87.2 萬 | 0.1% | −1,762−12.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,606 | $89.1 萬 | 0.1% | −103−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,613 | $90.2 萬 | 0.1% | −33−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,355 | $90.3 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 29,269 | $90.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 27,440 | $91.0 萬 | 0.1% | +2,189+8.7% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,716 | $91.8 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,545 | $92.7 萬 | 0.1% | +19+1.2% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,387 | $93.4 萬 | 0.1% | +9,387 | 新進 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 19,117 | $96.6 萬 | 0.1% | −5,464−22.2% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 14,873 | $97.4 萬 | 0.1% | −38−0.3% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,858 | $103.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,013 | $103.5 萬 | 0.1% | +124+2.5% | 加碼 | – |
| COPConocoPhillips | Stock | 11,021 | $104.2 萬 | 0.1% | −358−3.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 7,889 | $109.3 萬 | 0.1% | −1,553−16.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 912 | $109.4 萬 | 0.1% | +12+1.3% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,705 | $109.6 萬 | 0.1% | −389−4.3% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 43,516 | $111.5 萬 | 0.1% | +13,236+43.7% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,075 | $113.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,497 | $114.6 萬 | 0.1% | +76+0.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,611 | $115.3 萬 | 0.1% | +139+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,739 | $120.5 萬 | 0.1% | −27−0.6% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 1,756 | $126.2 萬 | 0.1% | −347−16.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 27,564 | $131.5 萬 | 0.1% | −93−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,601 | $132.2 萬 | 0.1% | −668−7.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 63,462 | $134.7 萬 | 0.1% | +15,605+32.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 14,459 | $137.7 萬 | 0.1% | −153−1.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 75,873 | $138.4 萬 | 0.1% | −1,845−2.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,959 | $139.7 萬 | 0.1% | −519−3.4% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 30,559 | $140.5 萬 | 0.1% | −4,653−13.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,056 | $148.5 萬 | 0.1% | −33−0.6% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 22,219 | $150.3 萬 | 0.1% | −105−0.5% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,354 | $150.3 萬 | 0.1% | +157+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 29,294 | $152.1 萬 | 0.1% | −1,634−5.3% | 減碼 | – |
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 |