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 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 937 | $40.4 萬 | <0.1% | +937 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,916 | $40.5 萬 | <0.1% | −344−4.7% | 減碼 | – |
| IEXIdex Corp | COM | 1,796 | $40.8 萬 | <0.1% | −255−12.4% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,856 | $41.0 萬 | <0.1% | +1,856 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,530 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 1,856 | $41.6 萬 | <0.1% | +1,856 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,659 | $42.0 萬 | <0.1% | −5−0.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,533 | $42.1 萬 | <0.1% | +965+21.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 359 | $42.2 萬 | <0.1% | +46+14.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,503 | $42.3 萬 | <0.1% | −904−6.7% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,721 | $43.0 萬 | <0.1% | −81−0.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,271 | $43.5 萬 | <0.1% | +1,069+8.1% | 加碼 | – |
| BYDBoyd Gaming Corp | COM | 4,966 | $43.9 萬 | <0.1% | −387−7.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,689 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,473 | $45.0 萬 | <0.1% | −41−0.6% | 減碼 | – |
| SYYSysco Corp | Stock | 5,392 | $45.1 萬 | <0.1% | −3,539−39.6% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 8,317 | $45.2 萬 | <0.1% | +689+9.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,641 | $45.2 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 10,249 | $45.3 萬 | <0.1% | −2,059−16.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,625 | $45.4 萬 | <0.1% | +333+1.7% | 加碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 11,865 | $46.3 萬 | <0.1% | +11,865 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,608 | $46.7 萬 | <0.1% | −527−4.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,370 | $46.8 萬 | <0.1% | +10.0% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 4,356 | $46.9 萬 | <0.1% | −95−2.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,025 | $47.0 萬 | <0.1% | −17−1.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,236 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,941 | $47.5 萬 | <0.1% | −11−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,566 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,392 | $48.3 萬 | <0.1% | −16−0.5% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 6,677 | $48.9 萬 | <0.1% | −993−12.9% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 1,642 | $48.9 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 8,700 | $49.5 萬 | <0.1% | +5,500+171.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,772 | $49.7 萬 | <0.1% | +4,779+79.7% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 18,219 | $49.9 萬 | <0.1% | +99+0.5% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,319 | $50.3 萬 | <0.1% | −154−1.3% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 1,983 | $50.5 萬 | <0.1% | +210+11.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 15,276 | $50.9 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,092 | $51.4 萬 | <0.1% | +3,350+20.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,377 | $51.5 萬 | <0.1% | +142+11.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 10,177 | $52.3 萬 | <0.1% | −690−6.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,909 | $52.8 萬 | <0.1% | +7+0.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,587 | $52.8 萬 | <0.1% | +5,587 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,867 | $52.9 萬 | <0.1% | −699−3.0% | 減碼 | – |
| HUBBHubbell Inc | COM | 1,017 | $53.2 萬 | <0.1% | +430+73.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,414 | $53.2 萬 | <0.1% | −454−15.8% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 11,430 | $54.3 萬 | <0.1% | −3,336−22.6% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,040 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,262 | $54.4 萬 | <0.1% | −114−2.1% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 242 | $55.0 萬 | 0.1% | +242 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,446 | $55.3 萬 | 0.1% | −382−7.9% | 減碼 | – |
| RYNRayonier Inc | COM | 26,124 | $55.6 萬 | 0.1% | +26,124 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,276 | $55.7 萬 | 0.1% | −2,265−23.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,938 | $56.4 萬 | 0.1% | −210−5.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,993 | $56.4 萬 | 0.1% | −38−1.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,881 | $56.9 萬 | 0.1% | −225−4.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,335 | $58.3 萬 | 0.1% | −535−4.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,085 | $60.1 萬 | 0.1% | +94+0.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,581 | $60.7 萬 | 0.1% | −117−1.0% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,321 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,841 | $62.8 萬 | 0.1% | −270−12.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 623 | $63.0 萬 | 0.1% | +52+9.1% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 34,079 | $63.7 萬 | 0.1% | −3,732−9.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,375 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 35,213 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 7,030 | $67.3 萬 | 0.1% | −243−3.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,486 | $67.4 萬 | 0.1% | +104+3.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,075 | $68.1 萬 | 0.1% | −170−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,550 | $68.2 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,708 | $68.5 萬 | 0.1% | −2,885−15.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,353 | $68.6 萬 | 0.1% | −311−3.6% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,784 | $68.6 萬 | 0.1% | +906+6.1% | 加碼 | – |
| GLWCorning Inc | COM | 2,692 | $68.8 萬 | 0.1% | −702−20.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,087 | $69.0 萬 | 0.1% | −219−16.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,533 | $69.4 萬 | 0.1% | +121+1.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,711 | $69.8 萬 | 0.1% | −73−0.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,517 | $70.8 萬 | 0.1% | −75−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,793 | $71.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,443 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 8,254 | $74.9 萬 | 0.1% | +316+4.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 395 | $78.6 萬 | 0.1% | +40+11.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 849 | $79.4 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,563 | $80.2 萬 | 0.1% | −2,902−16.6% | 減碼 | – |
| ENBEnbridge Inc | Stock | 15,012 | $81.4 萬 | 0.1% | +45+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,747 | $81.9 萬 | 0.1% | −65−1.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 17,584 | $82.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 11,239 | $82.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 11,700 | $85.2 萬 | 0.1% | −1,729−12.9% | 減碼 | – |
| BlackRock ETF Trust09290C673 | ISHA INFR AC ETF | 30,551 | $85.6 萬 | 0.1% | +30,551 | 新進 | – |
| CMICummins Inc | Stock | 1,206 | $86.0 萬 | 0.1% | −21−1.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,767 | $86.8 萬 | 0.1% | −469−2.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 740 | $88.8 萬 | 0.1% | +107+16.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,250 | $88.8 萬 | 0.1% | −972−18.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,863 | $89.0 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,709 | $90.1 萬 | 0.1% | +2,147+6.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,047 | $90.6 萬 | 0.1% | +678+10.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,271 | $94.9 萬 | 0.1% | −88−6.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,456 | $97.4 萬 | 0.1% | +253+2.1% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528819 | ISHA SECU IN ETF | 19,834 | $98.9 萬 | 0.1% | +19,834 | 新進 | – |
| APPAppLovin Corp | COM CL A | 1,945 | $100.2 萬 | 0.1% | +149+8.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,400 | $103.1 萬 | 0.1% | +32+2.3% | 加碼 | – |
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 |