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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 4 季持倉

持倉截至 2025/12/31，2026/4/1 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
347
較 2025 年第 3 季 +1
總值
$10.1 億
較 2025 年第 3 季 −$1,118 萬 (−1.1%)
申報日
2026/4/1
SEC
Beacon Financial Group 在 2025 年第 4 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$1.11 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS12,393$5.12 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM16,112$13.1 萬<0.1%+451+2.9%加碼歷史
ACNAccenture plcStock746$20.0 萬<0.1%+746新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,036$20.0 萬<0.1%+3,036新進–
GEVGE Vernova Inc.Stock308$20.1 萬<0.1%+308新進歷史
DOCHealthpeak Properties, Inc.COM12,634$20.3 萬<0.1%−3,895−23.6%減碼歷史
CASSCass Information Systems IncCOM4,924$20.4 萬<0.1%+4,924新進歷史
DDDuPont de Nemours, Inc.COM5,095$20.5 萬<0.1%00.0%不變歷史
QQnity Electronics, Inc.COMMON STOCK2,527$20.6 萬<0.1%+2,527新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF688$20.8 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF1,000$20.9 萬<0.1%00.0%不變–
WPPWPP plcADR9,321$20.9 萬<0.1%+77+0.8%加碼歷史
UNMUnum GroupStock2,706$21.0 萬<0.1%−544−16.7%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,907$21.0 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR4,248$21.6 萬<0.1%−59−1.4%減碼歷史
BBYBest Buy Co IncStock3,238$21.7 萬<0.1%+10+0.3%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,233$21.7 萬<0.1%00.0%不變–
SHWSherwin Williams CoCOM673$21.8 萬<0.1%−9−1.3%減碼歷史
PANWPalo Alto Networks IncStock1,188$21.9 萬<0.1%−501−29.7%減碼歷史
TGTTarget CorpStock2,262$22.1 萬<0.1%+2,262新進歷史
TMOThermo Fisher Scientific Inc.Stock382$22.1 萬<0.1%+382新進歷史
CLSCelestica IncStock762$22.5 萬<0.1%+762新進歷史
WisdomTree Tr97717W760INTL SMCAP DIV2,799$22.7 萬<0.1%−40−1.4%減碼–
NSCNorfolk Southern CorpStock786$22.7 萬<0.1%+4+0.5%加碼歷史
TJXTJX Companies IncStock1,497$23.0 萬<0.1%+14+0.9%加碼歷史
DHRDanaher CorpStock1,005$23.0 萬<0.1%+1,005新進歷史
American Centy ETF Tr025072604AVANTIS EMGMKT3,002$23.1 萬<0.1%+3,002新進–
WisdomTree Tr97717X610EURO QTLY DIV GR6,175$23.2 萬<0.1%00.0%不變–
EBAYeBay IncCOM2,671$23.3 萬<0.1%+4+0.1%加碼歷史
WELLWelltower Inc.REIT1,255$23.3 萬<0.1%+5+0.4%加碼歷史
iShares Tr464288406MRGSTR MD CP VAL2,846$23.4 萬<0.1%+5+0.2%加碼–
iShares Tr464287515EXPANDED TECH2,223$23.5 萬<0.1%−18−0.8%減碼–
COFCapital One Financial CorpStock983$23.8 萬<0.1%+983新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,577$24.1 萬<0.1%−1,286−26.4%減碼–
USBUS Bancorp DECOM NEW4,557$24.3 萬<0.1%+353+8.4%加碼歷史
MTBM&T Bank CorpCOM1,207$24.3 萬<0.1%+6+0.5%加碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT5,152$24.5 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,109$24.8 萬<0.1%+10.0%加碼–
IEXIdex CorpCOM1,405$25.0 萬<0.1%−368−20.8%減碼歷史
MMM3M CoStock1,588$25.4 萬<0.1%+30+1.9%加碼歷史
PRUPrudential Financial IncStock2,257$25.5 萬<0.1%−16−0.7%減碼歷史
CCitigroup IncStock2,275$26.5 萬<0.1%+2,275新進歷史
Schwab U.S. Large-Cap ETF808524201ETF9,875$26.6 萬<0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF2,194$26.7 萬<0.1%−55−2.4%減碼–
iShares Tr46434V613CORE UNIVRSL USD5,767$26.8 萬<0.1%−2,800−32.7%減碼–
AFLAflac IncStock2,465$27.2 萬<0.1%+7+0.3%加碼歷史
STTState Street CorpCOM2,133$27.5 萬<0.1%+27+1.3%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT2,821$27.7 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,645$27.8 萬<0.1%−1,386−17.3%減碼–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR6,134$28.4 萬<0.1%+422+7.4%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,378$28.4 萬<0.1%+2,378新進–
iShares Tr464288513IBOXX HI YD ETF3,525$28.4 萬<0.1%−515−12.7%減碼–
ADBEAdobe Inc.Stock816$28.6 萬<0.1%+47+6.1%加碼歷史
GLWCorning IncCOM3,263$28.6 萬<0.1%+7+0.2%加碼歷史
iShares Tr46429B291A RATE CP BD ETF5,958$28.7 萬<0.1%−28,310−82.6%減碼–
BABoeing CoStock1,324$28.7 萬<0.1%−35−2.6%減碼歷史
MKLMarkel Group Inc.COM136$29.2 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock2,068$29.7 萬<0.1%+43+2.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF3,425$29.9 萬<0.1%+275+8.7%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,345$31.4 萬<0.1%+185+2.6%加碼依 2 比 1 拆股換算–
HUBBHubbell IncCOM718$31.9 萬<0.1%+83+13.1%加碼歷史
INTCIntel CorpStock8,662$32.0 萬<0.1%−115−1.3%減碼歷史
CAHCardinal Health IncStock1,556$32.0 萬<0.1%+15+1.0%加碼歷史
CMECME Group Inc.COM1,173$32.0 萬<0.1%−146−11.1%減碼歷史
ADPAutomatic Data Processing IncStock1,273$32.7 萬<0.1%+93+7.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,578$32.9 萬<0.1%+1+0.1%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,451$33.0 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM2,466$33.7 萬<0.1%−37−1.5%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY7,518$34.2 萬<0.1%00.0%不變–
ADSKAutodesk, Inc.COM1,168$34.6 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR324$34.7 萬<0.1%+36+12.5%加碼歷史
iShares Tr46435U713US INFRASTRUC6,664$35.1 萬<0.1%00.0%不變–
iShares Tr46436E767ESG MSCI USA ETF6,131$35.3 萬<0.1%00.0%不變–
GLDMWorld Gold TrustSPDR GLD MINIS4,159$35.5 萬<0.1%+1,259+43.4%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT5,255$36.0 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM5,258$36.9 萬<0.1%+3+0.1%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,918$37.0 萬<0.1%−6−0.2%減碼歷史
SNOWSnowflake Inc.Stock1,702$37.3 萬<0.1%−1−0.1%減碼歷史
GEGeneral Electric CoStock1,213$37.4 萬<0.1%+31+2.6%加碼歷史
Global X FDS37954Y657US PFD ETF20,154$38.1 萬<0.1%+312+1.6%加碼–
DELLDell Technologies Inc.Stock3,028$38.1 萬<0.1%−5−0.2%減碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF5,556$38.2 萬<0.1%+5,556新進–
PFGPrincipal Financial Group IncCOM4,331$38.2 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC12,354$38.2 萬<0.1%−121−1.0%減碼–
CRMSalesforce, Inc.Stock1,445$38.3 萬<0.1%+73+5.3%加碼歷史
FANGDiamondback Energy, Inc.Stock2,547$38.3 萬<0.1%+10+0.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,079$38.4 萬<0.1%+105+2.6%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT8,802$38.4 萬<0.1%+552+6.7%加碼–
GEHCGE HealthCare Technologies Inc.Stock4,689$38.5 萬<0.1%−1,841−28.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF7,152$39.1 萬<0.1%00.0%不變–
TAT&T Inc.Stock15,862$39.4 萬<0.1%+651+4.3%加碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT7,260$39.8 萬<0.1%00.0%不變–
JLLJones Lang Lasalle IncCOM1,216$40.9 萬<0.1%−105−7.9%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF3,184$41.0 萬<0.1%−3−0.1%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF16,201$41.0 萬<0.1%−362−2.2%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC16,055$41.5 萬<0.1%+16,055新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,369$42.0 萬<0.1%00.0%不變–
SPDR Series Trust78468R200ST STR RATE ETF13,695$42.1 萬<0.1%−1,459−9.6%減碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT9,689$42.2 萬<0.1%00.0%不變–

2025 年第 3 季之後清倉（15 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Beacon Financial Group 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ULUnilever PLCSPON ADR NEW65,860$390.4 萬0.4%歷史
iShares Tr46435G524INTL DIV GRWTH35,205$280.5 萬0.3%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB125,227$259.1 萬0.3%–
FISVFiserv IncStock4,893$63.1 萬0.1%歷史
Global X FDS37954Y376RATE PREFERRED23,985$55.5 萬0.1%–
ELVElevance Health, Inc.Stock1,261$40.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.7,264$31.7 萬<0.1%–
SAPSAP SEADR1,084$29.0 萬<0.1%歷史
OXYOccidental Petroleum CorpStock5,849$27.6 萬<0.1%歷史
MCDMcDonalds CorpStock844$25.6 萬<0.1%歷史
Ssga Active Tr78470P812SPDR SSGA MY20278,798$22.1 萬<0.1%–
Ssga Active Tr78470P796SPDR SSGA MY20288,783$22.1 萬<0.1%–
Vanguard Real Estate ETF922908553ETF2,339$21.4 萬<0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT4,791$21.2 萬<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF2,328$20.3 萬<0.1%–