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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/4/30
SEC
Beacon Financial Group 在 2026 年第 1 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$6,948<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS12,393$8.22 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM16,332$12.3 萬<0.1%+220+1.4%加碼歷史
WPPWPP plcADR11,371$17.7 萬<0.1%+2,050+22.0%加碼歷史
CASSCass Information Systems IncCOM4,589$20.2 萬<0.1%−335−6.8%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,884$20.5 萬<0.1%−23−1.2%減碼–
PRUPrudential Financial IncStock2,103$20.5 萬<0.1%−154−6.8%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,000$20.6 萬<0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF3,078$20.8 萬<0.1%+42+1.4%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF688$20.8 萬<0.1%00.0%不變–
BBYBest Buy Co IncStock3,241$20.8 萬<0.1%+3+0.1%加碼歷史
MCDMcDonalds CorpStock680$21.1 萬<0.1%+680新進歷史
MODModine Manufacturing CoCOM983$21.3 萬<0.1%+983新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,231$21.4 萬<0.1%−2−0.1%減碼–
PWRQuanta Services, Inc.COM393$21.6 萬<0.1%+393新進歷史
WisdomTree Tr97717W760INTL SMCAP DIV2,694$22.0 萬<0.1%−105−3.8%減碼–
CLSCelestica IncStock785$22.1 萬<0.1%+23+3.0%加碼歷史
UGIUgi CorpStock6,169$22.5 萬<0.1%−5,496−47.1%減碼歷史
WisdomTree Tr97717X610EURO QTLY DIV GR6,175$22.5 萬<0.1%00.0%不變–
MMM3M CoStock1,554$22.6 萬<0.1%−34−2.1%減碼歷史
USBUS Bancorp DECOM NEW4,339$22.6 萬<0.1%−218−4.8%減碼歷史
NSCNorfolk Southern CorpStock787$22.6 萬<0.1%+1+0.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock6,005$22.7 萬<0.1%+6,005新進歷史
MPCMarathon Petroleum CorpStock937$22.9 萬<0.1%+937新進歷史
ADPAutomatic Data Processing IncStock1,133$23.0 萬<0.1%−140−11.0%減碼歷史
DDDuPont de Nemours, Inc.COM5,070$23.2 萬<0.1%−25−0.5%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT2,937$23.7 萬<0.1%−65−2.2%減碼–
DOCHealthpeak Properties, Inc.COM14,650$24.1 萬<0.1%+2,016+16.0%加碼歷史
ProShares Tr74350P667ULTRASHRT S&P5003,200$24.1 萬<0.1%+3,200新進–
iShares Tr464288406MRGSTR MD CP VAL2,850$24.2 萬<0.1%+4+0.1%加碼–
EBAYeBay IncCOM2,687$24.5 萬<0.1%+16+0.6%加碼歷史
FDXFedEx CorpStock690$24.6 萬<0.1%+690新進歷史
TJXTJX Companies IncStock1,540$24.6 萬<0.1%+43+2.9%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,109$24.6 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT5,152$25.0 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM1,214$25.1 萬<0.1%+7+0.6%加碼歷史
WELLWelltower Inc.REIT1,274$25.2 萬<0.1%+19+1.5%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS2,733$25.3 萬<0.1%−1,426−34.3%減碼歷史
VLOValero Energy CorpStock1,033$25.5 萬<0.1%+1,033新進歷史
MKLMarkel Group Inc.COM136$26.0 萬<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF3,020$26.2 萬<0.1%−405−11.8%減碼–
CCitigroup IncStock2,345$26.6 萬<0.1%+70+3.1%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,577$26.7 萬<0.1%−68−1.0%減碼–
BABoeing CoStock1,343$26.7 萬<0.1%+19+1.4%加碼歷史
SNOWSnowflake Inc.Stock1,773$26.7 萬<0.1%+71+4.2%加碼歷史
STTState Street CorpCOM2,143$27.1 萬<0.1%+10+0.5%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF10,607$27.2 萬<0.1%+732+7.4%加碼–
AFLAflac IncStock2,479$27.2 萬<0.1%+14+0.6%加碼歷史
GEVGE Vernova Inc.Stock313$27.3 萬<0.1%+5+1.6%加碼歷史
TGTTarget CorpStock2,268$27.5 萬<0.1%+6+0.3%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD5,993$27.7 萬<0.1%+226+3.9%加碼–
SPDR Series Trust78464A607ST STR DOW REIT2,795$28.2 萬<0.1%−26−0.9%減碼–
iShares Tr464288513IBOXX HI YD ETF3,581$28.5 萬<0.1%+56+1.6%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,556$28.7 萬<0.1%+178+7.5%加碼–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR6,265$28.7 萬<0.1%+131+2.1%加碼–
HUBBHubbell IncCOM587$28.8 萬<0.1%−131−18.2%減碼歷史
QQnity Electronics, Inc.COMMON STOCK2,530$29.2 萬<0.1%+3+0.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,228$29.5 萬<0.1%−3,888−47.9%減碼–
iShares Tr464288281JPMORGAN USD EMG3,145$29.5 萬<0.1%−30,662−90.7%減碼–
ADSKAutodesk, Inc.COM1,250$29.9 萬<0.1%+82+7.0%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,192$30.0 萬<0.1%−726−24.9%減碼歷史
TROWPrice T Rowe Group IncStock3,373$30.4 萬<0.1%−17,616−83.9%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,568$31.3 萬<0.1%+4,568新進–
CRMSalesforce, Inc.Stock1,684$31.4 萬<0.1%+239+16.5%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,451$32.7 萬<0.1%00.0%不變–
CAHCardinal Health IncStock1,554$32.8 萬<0.1%−2−0.1%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,605$33.4 萬<0.1%+27+1.7%加碼歷史
DISWalt Disney CoStock3,489$33.6 萬<0.1%−229−6.2%減碼歷史
PANWPalo Alto Networks IncStock2,111$33.8 萬<0.1%+923+77.7%加碼歷史
NTRSNorthern Trust CorpCOM2,468$34.5 萬<0.1%+2+0.1%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY7,518$34.8 萬<0.1%00.0%不變–
WRBBerkley W R CorpCOM5,261$34.9 萬<0.1%+3+0.1%加碼歷史
GEGeneral Electric CoStock1,235$35.0 萬<0.1%+22+1.8%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,498$35.4 萬<0.1%−9,060−58.2%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,778$35.7 萬<0.1%+433+5.9%加碼–
SCCOSouthern Copper CorpStock2,085$35.9 萬<0.1%+17+0.8%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF6,514$36.0 萬<0.1%+383+6.2%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B3,984$36.8 萬<0.1%−46,538−92.1%減碼–
JLLJones Lang Lasalle IncCOM1,216$37.0 萬<0.1%00.0%不變歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT8,802$37.4 萬<0.1%00.0%不變–
SPDR Series Trust78468R408ST TERM HIGH ETF15,001$37.5 萬<0.1%−1,200−7.4%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,069$37.7 萬<0.1%−10−0.2%減碼–
iShares Tr46435U713US INFRASTRUC6,664$38.1 萬<0.1%00.0%不變–
INTCIntel CorpStock8,668$38.3 萬<0.1%+6+0.1%加碼歷史
CVSCVS Health CorpStock5,376$38.6 萬<0.1%−190−3.4%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT7,260$38.8 萬<0.1%00.0%不變–
IEXIdex CorpCOM2,051$38.9 萬<0.1%+646+46.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF13,407$39.1 萬<0.1%−592−4.2%減碼–
SBRSabine Royalty TrustUNIT BEN INT5,255$39.4 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF12,814$39.4 萬<0.1%−881−6.4%減碼–
iShares Tr464287234MSCI EMG MKT ETF6,952$39.5 萬<0.1%−200−2.8%減碼–
iShares Tr464288687PFD AND INCM SEC13,202$40.0 萬<0.1%+848+6.9%加碼–
PFGPrincipal Financial Group IncCOM4,451$40.1 萬<0.1%+120+2.8%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,566$40.3 萬<0.1%00.0%不變–
iShares Tr464288570ESG MSCI KLD ETF3,408$41.3 萬<0.1%+224+7.0%加碼–
Vanguard World FD921910873MEGA CAP INDEX1,776$42.0 萬<0.1%−58,958−97.1%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC16,742$42.0 萬<0.1%+687+4.3%加碼–
CCKCrown Holdings, Inc.COM4,236$42.5 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT9,689$42.7 萬<0.1%00.0%不變–
RBLXRoblox CorpStock7,628$43.1 萬<0.1%+137+1.8%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。

Beacon Financial Group 在 2025 年第 4 季之後清倉的部位
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 CoCOM3,224$58.7 萬0.1%歷史
SSNCSS&C Technologies Holdings IncCOM5,076$44.4 萬<0.1%歷史
CMAComerica IncCOM4,941$43.0 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock4,689$38.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF5,556$38.2 萬<0.1%–
DELLDell Technologies Inc.Stock3,028$38.1 萬<0.1%歷史
CMECME Group Inc.COM1,173$32.0 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF5,958$28.7 萬<0.1%–
ADBEAdobe Inc.Stock816$28.6 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,577$24.1 萬<0.1%–
COFCapital One Financial CorpStock983$23.8 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH2,223$23.5 萬<0.1%–
DHRDanaher CorpStock1,005$23.0 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock382$22.1 萬<0.1%歷史
SHWSherwin Williams CoCOM673$21.8 萬<0.1%歷史
NVONovo Nordisk A SADR4,248$21.6 萬<0.1%歷史
UNMUnum GroupStock2,706$21.0 萬<0.1%歷史
ACNAccenture plcStock746$20.0 萬<0.1%歷史