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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 3,718 | $42.3 萬 | <0.1% | +152+4.3% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 4,941 | $43.0 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,236 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 11,665 | $43.7 萬 | <0.1% | −911−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,566 | $43.7 萬 | <0.1% | −10−0.6% | 減碼 | – |
| KRKroger Co | Stock | 7,011 | $43.8 萬 | <0.1% | −338−4.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 16,967 | $44.0 萬 | <0.1% | +52+0.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,566 | $44.2 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,076 | $44.4 萬 | <0.1% | −1,424−21.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,616 | $44.5 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,197 | $44.9 萬 | <0.1% | −5,470−22.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,999 | $45.7 萬 | <0.1% | −8−0.1% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,402 | $45.9 萬 | <0.1% | +2,513+28.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,375 | $48.6 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BYDBoyd Gaming Corp | COM | 5,703 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,918 | $49.3 萬 | <0.1% | +145+8.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 568 | $49.9 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 902 | $51.7 萬 | 0.1% | +63+7.5% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,297 | $52.1 萬 | 0.1% | +15+0.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,064 | $52.2 萬 | 0.1% | −14−1.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,951 | $53.0 萬 | 0.1% | +28+0.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 10,867 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,723 | $53.8 萬 | 0.1% | −491−9.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,116 | $54.6 萬 | 0.1% | +37+0.5% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 12,292 | $54.7 萬 | 0.1% | −83−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,593 | $55.9 萬 | 0.1% | −1,084−16.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,234 | $56.2 萬 | 0.1% | −536−11.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,271 | $56.9 萬 | 0.1% | −290−3.4% | 減碼 | – |
| HSYHershey Co | COM | 3,224 | $58.7 萬 | 0.1% | −682−17.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,117 | $59.8 萬 | 0.1% | −199−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,286 | $59.9 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,849 | $60.4 萬 | 0.1% | −49−0.5% | 減碼 | – |
| RBLXRoblox Corp | Stock | 7,491 | $60.7 萬 | 0.1% | −398−5.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,200 | $60.8 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 503 | $61.1 萬 | 0.1% | +28+5.9% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 16,370 | $61.2 萬 | 0.1% | +4,178+34.3% | 加碼 | – |
| CMICummins Inc | Stock | 1,227 | $62.6 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,109 | $62.8 萬 | 0.1% | +77+7.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 14,766 | $63.2 萬 | 0.1% | +9+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 7,253 | $63.2 萬 | 0.1% | −120−1.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,233 | $63.7 萬 | 0.1% | +506+29.3% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 11,147 | $64.5 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,641 | $64.5 萬 | 0.1% | −2,017−12.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 762 | $65.7 萬 | 0.1% | −118−13.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,575 | $65.8 萬 | 0.1% | −254−1.8% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,443 | $66.0 萬 | 0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 6,332 | $66.5 萬 | 0.1% | −903−12.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,037 | $66.6 萬 | 0.1% | −1,318−12.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,764 | $66.7 萬 | 0.1% | +87+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,350 | $66.8 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,793 | $67.0 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 7,348 | $67.0 萬 | 0.1% | +27+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 35,213 | $67.6 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 631 | $67.8 萬 | 0.1% | +133+26.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,065 | $69.8 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,273 | $72.9 萬 | 0.1% | +10.0% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,324 | $74.9 萬 | 0.1% | +45+1.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 15,121 | $75.1 萬 | 0.1% | −737−4.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,974 | $77.5 萬 | 0.1% | +201+5.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,627 | $77.8 萬 | 0.1% | +23+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 17,584 | $77.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,698 | $79.2 萬 | 0.1% | −56−1.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,291 | $80.9 萬 | 0.1% | +1,141+7.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 8,725 | $81.8 萬 | 0.1% | −395−4.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,345 | $82.6 萬 | 0.1% | −200−12.9% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 35,495 | $83.9 萬 | 0.1% | −375−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,110 | $84.7 萬 | 0.1% | −147−0.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,567 | $84.7 萬 | 0.1% | −46−1.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,745 | $85.3 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,245 | $87.4 萬 | 0.1% | −614−4.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,048 | $87.6 萬 | 0.1% | −115−0.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,013 | $89.1 萬 | 0.1% | +261+5.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,447 | $90.7 萬 | 0.1% | +96+7.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 5,305 | $90.8 萬 | 0.1% | +204+4.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,558 | $92.2 萬 | 0.1% | +616+4.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,355 | $92.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 13,479 | $92.5 萬 | 0.1% | −1,394−9.4% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 18,207 | $94.2 萬 | 0.1% | +12,367+211.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 31,717 | $94.8 萬 | 0.1% | −21,228−40.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 18,502 | $95.4 萬 | 0.1% | −615−3.2% | 減碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 27,860 | $95.5 萬 | 0.1% | +420+1.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 5,411 | $96.1 萬 | 0.1% | −195−3.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,174 | $104.6 萬 | 0.1% | +153+1.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 29,269 | $105.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,585 | $106.8 萬 | 0.1% | −171−9.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,533 | $106.9 萬 | 0.1% | −78−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,670 | $109.9 萬 | 0.1% | −931−10.8% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,683 | $112.1 萬 | 0.1% | −22−0.3% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,075 | $115.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,362 | $115.4 萬 | 0.1% | −135−1.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,545 | $117.6 萬 | 0.1% | +532+10.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,740 | $122.3 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 67,974 | $123.8 萬 | 0.1% | −7,899−10.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,476 | $124.7 萬 | 0.1% | −4,726−27.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 13,002 | $124.9 萬 | 0.1% | −1,457−10.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 26,217 | $125.4 萬 | 0.1% | −9,475−26.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 27,439 | $128.1 萬 | 0.1% | −125−0.5% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 50,325 | $128.5 萬 | 0.1% | +6,809+15.6% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 6,215 | $128.8 萬 | 0.1% | −883−12.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,586 | $131.3 萬 | 0.1% | −2,633−11.9% | 減碼 | 歷史 |
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。
| 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 PLC | SPON ADR NEW | 65,860 | $390.4 萬 | 0.4% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 35,205 | $280.5 萬 | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 125,227 | $259.1 萬 | 0.3% | – |
| FISVFiserv Inc | Stock | 4,893 | $63.1 萬 | 0.1% | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 23,985 | $55.5 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 1,261 | $40.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,264 | $31.7 萬 | <0.1% | – |
| SAPSAP SE | ADR | 1,084 | $29.0 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,849 | $27.6 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 844 | $25.6 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 8,798 | $22.1 萬 | <0.1% | – |
| Ssga Active Tr78470P796 | SPDR SSGA MY2028 | 8,783 | $22.1 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,339 | $21.4 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 4,791 | $21.2 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,328 | $20.3 萬 | <0.1% | – |