Beacon Financial Group
- SEC CIK
- 0001591379
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 377
- 較 2026 年第 1 季 +29
- 總值
- $11.0 億
- 較 2026 年第 1 季 +$9,777 萬 (+9.8%)
| 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 | 580,499 | $5,551 萬 | 5.0% | +5,807+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,631 | $4,840 萬 | 4.4% | +24,848+62.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 365,100 | $3,145 萬 | 2.9% | +5,514+1.5% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 173,259 | $2,738 萬 | 2.5% | −2,426−1.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 377,715 | $2,569 萬 | 2.3% | +8,139+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,031 | $2,403 萬 | 2.2% | +38+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 477,704 | $2,325 萬 | 2.1% | +5,718+1.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,053 | $2,180 萬 | 2.0% | −16,080−13.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 231,926 | $2,125 萬 | 1.9% | −17,740−7.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 128,412 | $2,109 萬 | 1.9% | +4,014+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 420,701 | $2,027 萬 | 1.8% | +6,270+1.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 380,865 | $1,928 萬 | 1.8% | −68,943−15.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 92,580 | $1,852 萬 | 1.7% | +3,225+3.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 222,060 | $1,800 萬 | 1.6% | −9,708−4.2% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 296,571 | $1,494 萬 | 1.4% | +82,077+38.3% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 271,272 | $1,430 萬 | 1.3% | −45,551−14.4% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 376,017 | $1,376 萬 | 1.3% | +18,334+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,697 | $1,322 萬 | 1.2% | +2,378+5.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 214,183 | $1,278 萬 | 1.2% | −81,416−27.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,027 | $1,245 萬 | 1.1% | −221−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,529 | $1,130 萬 | 1.0% | −254−0.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 116,743 | $1,060 萬 | 1.0% | −9,907−7.8% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 129,597 | $1,054 萬 | 1.0% | −10,171−7.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 30,725 | $1,053 萬 | 1.0% | −9,388−23.4% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 83,819 | $981.4 萬 | 0.9% | +14,764+21.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 102,913 | $972.7 萬 | 0.9% | +11,459+12.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 225,812 | $967.3 萬 | 0.9% | +10,753+5.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 69,737 | $953.4 萬 | 0.9% | −3,490−4.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 179,312 | $946.0 萬 | 0.9% | −25,415−12.4% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 179,197 | $845.8 萬 | 0.8% | −67,096−27.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 82,784 | $830.7 萬 | 0.8% | +6,364+8.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,008 | $822.3 萬 | 0.7% | +1,711+8.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,699 | $819.7 萬 | 0.7% | +509+2.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,177 | $817.2 萬 | 0.7% | −767−3.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,111 | $808.1 萬 | 0.7% | −497−1.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 347,722 | $792.1 萬 | 0.7% | +28,190+8.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,982 | $782.7 萬 | 0.7% | +832+4.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,933 | $779.3 萬 | 0.7% | −2,154−6.1% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 128,904 | $769.7 萬 | 0.7% | +26,355+25.7% | 加碼 | – |
| VVisa Inc. | Stock | 22,211 | $762.0 萬 | 0.7% | −290−1.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 169,820 | $732.1 萬 | 0.7% | −62,854−27.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,133 | $718.2 萬 | 0.7% | +1,495+5.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 139,683 | $706.5 萬 | 0.6% | −436−0.3% | 減碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 237,043 | $664.9 萬 | 0.6% | +237,043 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 135,978 | $658.5 萬 | 0.6% | +18,125+15.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 129,670 | $654.7 萬 | 0.6% | +30,577+30.9% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 41,720 | $650.8 萬 | 0.6% | −1,087−2.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 76,796 | $634.6 萬 | 0.6% | −1,937−2.5% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 115,932 | $606.8 萬 | 0.6% | +10,411+9.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 176,829 | $565.3 萬 | 0.5% | −6,272−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,689 | $554.3 萬 | 0.5% | −479−3.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 25,078 | $534.4 萬 | 0.5% | −402−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,823 | $507.7 萬 | 0.5% | +297+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,773 | $472.6 萬 | 0.4% | +4,513+9.2% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 136,483 | $467.7 萬 | 0.4% | +1,762+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 106,888 | $465.0 萬 | 0.4% | −3,164−2.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 4,779 | $459.5 萬 | 0.4% | −142−2.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,084 | $447.6 萬 | 0.4% | −407−2.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 114,063 | $440.1 萬 | 0.4% | −2,986−2.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 34,449 | $436.1 萬 | 0.4% | −1,431−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,301 | $433.2 萬 | 0.4% | −1,534−2.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,598 | $432.7 萬 | 0.4% | −411−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 76,334 | $431.4 萬 | 0.4% | −8,659−10.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 22,623 | $418.1 萬 | 0.4% | −1,798−7.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,149 | $410.1 萬 | 0.4% | −407−2.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 80,246 | $409.7 萬 | 0.4% | +20,436+34.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,045 | $396.9 萬 | 0.4% | +482+7.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,074 | $383.4 萬 | 0.3% | −226−4.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,108 | $378.4 萬 | 0.3% | −68−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 74,494 | $376.1 萬 | 0.3% | −2,440−3.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,684 | $367.0 萬 | 0.3% | +90+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,489 | $365.0 萬 | 0.3% | −2,239−3.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 24,707 | $362.1 萬 | 0.3% | −533−2.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,152 | $356.3 萬 | 0.3% | +348+2.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 126,975 | $348.0 萬 | 0.3% | −6,880−5.1% | 減碼依 5 比 1 拆股換算 | – |
| ULUnilever PLC | SPON ADR NEW | 57,733 | $347.1 萬 | 0.3% | +2,545+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,683 | $336.9 萬 | 0.3% | −1,137−3.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 9,794 | $333.7 萬 | 0.3% | −357−3.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 44,142 | $333.3 萬 | 0.3% | −613−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,964 | $324.6 萬 | 0.3% | −114−1.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 51,172 | $317.1 萬 | 0.3% | −2,681−5.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 20,231 | $317.1 萬 | 0.3% | −267−1.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,530 | $299.1 萬 | 0.3% | −315−4.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,102 | $296.2 萬 | 0.3% | −194−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,496 | $294.7 萬 | 0.3% | −919−1.6% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 37,449 | $291.3 萬 | 0.3% | −509−1.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,522 | $291.1 萬 | 0.3% | +318+14.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 98,952 | $290.9 萬 | 0.3% | +9,103+10.1% | 加碼 | – |
| BACBank of America Corp | Stock | 50,487 | $287.7 萬 | 0.3% | +1,543+3.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,624 | $286.5 萬 | 0.3% | −163−2.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,044 | $286.2 萬 | 0.3% | −15,091−53.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 62,673 | $285.3 萬 | 0.3% | −6,057−8.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,916 | $283.2 萬 | 0.3% | −879−11.3% | 減碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 82,531 | $279.2 萬 | 0.3% | +21,250+34.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,847 | $273.0 萬 | 0.2% | +233+2.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,658 | $268.4 萬 | 0.2% | −15,436−36.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,534 | $266.9 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,037 | $253.9 萬 | 0.2% | −490−3.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,781 | $253.2 萬 | 0.2% | −2,136−7.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,351 | $250.9 萬 | 0.2% | +27+0.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 18,905 | $98.0 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 3,960 | $89.5 萬 | 0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,707 | $65.0 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,778 | $35.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,577 | $26.7 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,020 | $26.2 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,733 | $25.3 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,937 | $23.7 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 6,169 | $22.5 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 680 | $21.1 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,103 | $20.5 萬 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 4,589 | $20.2 萬 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 16,091 | $6,948 | <0.1% | 歷史 |