Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 348
- 較 2025 年第 4 季 +1
- 總值
- $10.0 億
- 較 2025 年第 4 季 −$301.6 萬 (−0.3%)
| 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 | 574,692 | $5,048 萬 | 5.0% | −3,448−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,931 | $2,618 萬 | 2.6% | +4,027+7.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 175,685 | $2,602 萬 | 2.6% | −25,878−12.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,783 | $2,599 萬 | 2.6% | +7,808+24.4% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 471,986 | $2,398 萬 | 2.4% | −19,258−3.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,993 | $2,300 萬 | 2.3% | +752+1.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 249,666 | $2,288 萬 | 2.3% | −13,491−5.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,133 | $2,279 萬 | 2.3% | −12,608−9.8% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 449,808 | $2,277 萬 | 2.3% | +3,645+0.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 369,576 | $2,150 萬 | 2.1% | −61,249−14.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 414,431 | $1,949 萬 | 1.9% | −2,824−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,398 | $1,772 萬 | 1.8% | +7,317+6.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 295,599 | $1,598 萬 | 1.6% | −87,317−22.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 231,768 | $1,583 萬 | 1.6% | −5,112−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 89,355 | $1,558 萬 | 1.6% | −720−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,227 | $1,242 萬 | 1.2% | −2,201−2.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 357,683 | $1,150 萬 | 1.1% | +357,683 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 38,248 | $1,125 萬 | 1.1% | −482−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,319 | $1,099 萬 | 1.1% | −1,372−3.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 316,823 | $1,044 萬 | 1.0% | +18,835+6.3% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 139,768 | $1,015 萬 | 1.0% | −3,433−2.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 204,727 | $1,002 萬 | 1.0% | −2,403−1.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 126,650 | $1,001 萬 | 1.0% | −543−0.4% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 246,293 | $989.9 萬 | 1.0% | −56,083−18.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,783 | $987.5 萬 | 1.0% | −249−0.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 40,113 | $962.7 萬 | 1.0% | +1,912+5.0% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 214,494 | $880.7 萬 | 0.9% | +214,494 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 91,454 | $868.4 萬 | 0.9% | +6,506+7.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 215,059 | $866.9 萬 | 0.9% | +1,860+0.9% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 232,674 | $842.7 萬 | 0.8% | +13,432+6.1% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 69,055 | $803.0 萬 | 0.8% | +37,813+121.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 76,420 | $769.7 萬 | 0.8% | +18,011+30.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,087 | $754.6 萬 | 0.8% | −885−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,150 | $745.9 萬 | 0.7% | −167−0.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 319,532 | $732.0 萬 | 0.7% | +319,532 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 102,549 | $726.5 萬 | 0.7% | +31,919+45.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 19,944 | $713.3 萬 | 0.7% | −1,009−4.8% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 140,119 | $709.3 萬 | 0.7% | +140,119 | 新進 | – |
| VVisa Inc. | Stock | 22,501 | $680.1 萬 | 0.7% | +10,267+83.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,190 | $655.8 萬 | 0.7% | +10,200+92.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 78,733 | $626.8 萬 | 0.6% | −2,800−3.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 183,101 | $613.9 萬 | 0.6% | −13,140−6.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,297 | $612.4 萬 | 0.6% | +419+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,638 | $596.4 萬 | 0.6% | −3,063−9.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 117,853 | $566.3 萬 | 0.6% | +13,366+12.8% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 25,480 | $558.1 萬 | 0.6% | −1,213−4.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,526 | $553.4 萬 | 0.6% | +416+0.9% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 105,521 | $548.0 萬 | 0.5% | +6,128+6.2% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 42,807 | $542.2 萬 | 0.5% | −2,431−5.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,135 | $539.6 萬 | 0.5% | +110+0.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 27,608 | $536.0 萬 | 0.5% | −900−3.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 99,093 | $499.1 萬 | 0.5% | +99,093 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 48,730 | $488.2 萬 | 0.5% | +36,254+290.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 110,052 | $480.5 萬 | 0.5% | −4,438−3.9% | 減碼 | – |
| PSXPhillips 66 | Stock | 26,009 | $473.8 萬 | 0.5% | −874−3.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,921 | $473.3 萬 | 0.5% | −236−4.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,491 | $470.9 萬 | 0.5% | −1,078−5.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 35,880 | $469.8 萬 | 0.5% | −1,779−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,168 | $463.8 萬 | 0.5% | +2,969+22.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,300 | $458.7 萬 | 0.5% | −129−2.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 134,721 | $450.8 萬 | 0.4% | −101−0.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 84,993 | $446.6 萬 | 0.4% | −1,983−2.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,094 | $423.7 萬 | 0.4% | +9,133+27.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 54,835 | $417.0 萬 | 0.4% | −2,179−3.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 117,049 | $414.5 萬 | 0.4% | −582−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 16,556 | $404.7 萬 | 0.4% | −251−1.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 44,755 | $394.6 萬 | 0.4% | −56,542−55.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,260 | $377.0 萬 | 0.4% | +2,897+6.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 74,728 | $376.2 萬 | 0.4% | −4,845−6.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,563 | $375.5 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,240 | $371.3 萬 | 0.4% | +966+4.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 76,934 | $364.4 萬 | 0.4% | −5,340−6.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,771 | $363.3 萬 | 0.4% | +24,577+1,120.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,787 | $349.7 萬 | 0.3% | −375−6.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,415 | $345.6 萬 | 0.3% | −3,237−5.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 11,804 | $342.9 萬 | 0.3% | −1,060−8.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,176 | $340.8 萬 | 0.3% | −171−0.3% | 減碼 | – |
| CBChubb Ltd | Stock | 10,151 | $330.9 萬 | 0.3% | +10,151 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 53,853 | $329.5 萬 | 0.3% | −3,916−6.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,078 | $319.4 萬 | 0.3% | −371−3.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,421 | $314.5 萬 | 0.3% | −1,814−6.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 55,188 | $314.4 萬 | 0.3% | +1,302+2.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 20,498 | $313.1 萬 | 0.3% | +245+1.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 59,810 | $304.7 萬 | 0.3% | +11,133+22.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 32,296 | $303.5 萬 | 0.3% | +105+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 68,730 | $292.3 萬 | 0.3% | +749+1.1% | 加碼 | – |
| BlackRock ETF Trust09290C822 | ENHANCED SHORT T | 28,814 | $286.6 萬 | 0.3% | +28,814 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 113,083 | $280.1 萬 | 0.3% | −61,070−35.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,795 | $277.9 萬 | 0.3% | −142−1.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 98,831 | $277.5 萬 | 0.3% | −7,555−7.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 37,958 | $258.5 萬 | 0.3% | −587−1.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,514 | $257.9 萬 | 0.3% | +164+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,594 | $256.7 萬 | 0.3% | +187+2.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,845 | $249.6 萬 | 0.2% | +109+1.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,917 | $241.1 萬 | 0.2% | −1,447−5.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,527 | $240.2 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 122,235 | $238.7 萬 | 0.2% | +5,123+4.4% | 加碼 | – |
| BACBank of America Corp | Stock | 48,944 | $238.6 萬 | 0.2% | −1,157−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,256 | $232.9 萬 | 0.2% | +96+0.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 25,765 | $232.9 萬 | 0.2% | +629+2.5% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（18 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 3,224 | $58.7 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,076 | $44.4 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 4,941 | $43.0 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,689 | $38.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,556 | $38.2 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 3,028 | $38.1 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,173 | $32.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,958 | $28.7 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 816 | $28.6 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,577 | $24.1 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 983 | $23.8 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,223 | $23.5 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 1,005 | $23.0 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 382 | $22.1 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 673 | $21.8 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,248 | $21.6 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 2,706 | $21.0 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 746 | $20.0 萬 | <0.1% | 歷史 |