Beacon Harbor Wealth Advisors, Inc.
- SEC CIK
- 0001784093
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 68
- 較 2021 年第 1 季 +3
- 總值
- $2.79 億
- 較 2021 年第 1 季 +$2,793 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 70,866 | $2,789 萬 | 10.0% | +20,867+41.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 106,189 | $2,003 萬 | 7.2% | −34,410−24.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 127,484 | $1,095 萬 | 3.9% | +3,145+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 104,059 | $971.8 萬 | 3.5% | −1,507−1.4% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 132,440 | $970.0 萬 | 3.5% | +132,440 | 新進 | – |
| iShares Inc464286145 | MSCI FRONTIER | 266,290 | $883.8 萬 | 3.2% | +266,290 | 新進 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 301,932 | $856.9 萬 | 3.1% | +301,932 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,175 | $758.2 萬 | 2.7% | −3,846−3.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 93,080 | $587.1 萬 | 2.1% | +2,696+3.0% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 181,173 | $584.5 萬 | 2.1% | −542−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,751 | $544.6 萬 | 2.0% | +1,547+2.2% | 加碼 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 78,213 | $501.2 萬 | 1.8% | +78,213 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 45,998 | $481.8 萬 | 1.7% | +2,492+5.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,563 | $474.7 萬 | 1.7% | +8,159+10.0% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 102,043 | $472.3 萬 | 1.7% | +102,043 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,773 | $465.8 萬 | 1.7% | +2,381+8.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 55,333 | $461.7 萬 | 1.7% | +2,599+4.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 23,201 | $460.8 萬 | 1.7% | +997+4.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 30,213 | $458.0 萬 | 1.6% | +293+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 68,352 | $456.7 萬 | 1.6% | +5,446+8.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,188 | $447.3 萬 | 1.6% | +30,188 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 32,589 | $446.3 萬 | 1.6% | +917+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,459 | $445.2 萬 | 1.6% | +11,919+17.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 33,147 | $444.0 萬 | 1.6% | +33,147 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 63,550 | $437.6 萬 | 1.6% | +5,200+8.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,172 | $437.4 萬 | 1.6% | +63+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 80,394 | $435.0 萬 | 1.6% | +3,872+5.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 90,486 | $431.4 萬 | 1.5% | +4,209+4.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 75,508 | $430.5 萬 | 1.5% | −112−0.1% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 56,652 | $430.4 萬 | 1.5% | +56,652 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 131,125 | $423.4 萬 | 1.5% | +131,125 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,849 | $420.6 萬 | 1.5% | +5,483+12.1% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 31,925 | $420.5 萬 | 1.5% | +31,925 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 29,575 | $413.7 萬 | 1.5% | −3,770−11.3% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 28,875 | $410.3 萬 | 1.5% | +28,875 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 126,908 | $404.5 萬 | 1.5% | +126,908 | 新進 | 歷史 |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 129,643 | $403.1 萬 | 1.4% | +129,643 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 80,729 | $402.4 萬 | 1.4% | +80,729 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 26,666 | $402.4 萬 | 1.4% | +26,666 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,708 | $402.1 萬 | 1.4% | +6,630+14.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 58,706 | $396.3 萬 | 1.4% | +58,706 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 46,585 | $395.9 萬 | 1.4% | −855−1.8% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 79,321 | $368.0 萬 | 1.3% | +79,321 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 30,378 | $342.2 萬 | 1.2% | +2,833+10.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 66,342 | $261.0 萬 | 0.9% | −2,363−3.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,005 | $215.1 萬 | 0.8% | −116,764−80.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,351 | $117.9 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,260 | $110.0 萬 | 0.4% | +236+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 379 | $95.0 萬 | 0.3% | −6−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,108 | $86.4 萬 | 0.3% | +171+5.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 55,850 | $75.2 萬 | 0.3% | −955−1.7% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 12,400 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,344 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,500 | $54.2 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 9,053 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,058 | $46.2 萬 | 0.2% | −122,787−88.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,593 | $42.7 萬 | 0.2% | −22−0.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,060 | $40.9 萬 | 0.1% | −2,662−24.8% | 減碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 20,300 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 6,200 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,400 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,829 | $33.2 萬 | 0.1% | −70−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 75 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 12,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 993 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,400 | $23.0 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 11,000 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 24,000 | $14.4 萬 | 0.1% | +4,000+20.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 56,473 | $811.9 萬 | 3.2% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 71,502 | $478.1 萬 | 1.9% | 歷史 |
| GLWCorning Inc | COM | 105,837 | $460.5 萬 | 1.8% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 18,101 | $435.2 萬 | 1.7% | 歷史 |
| TGTTarget Corp | Stock | 21,307 | $422.0 萬 | 1.7% | 歷史 |
| AVYAvery Dennison Corp | COM | 22,863 | $419.9 萬 | 1.7% | 歷史 |
| SGISomnigroup International Inc. | COM | 112,808 | $412.4 萬 | 1.6% | 歷史 |
| ABTAbbott Laboratories | Stock | 33,121 | $396.9 萬 | 1.6% | 歷史 |
| SYKESykes Enterprises Inc | COM | 89,170 | $393.1 萬 | 1.6% | 歷史 |
| COWNCowen Inc. | CL A NEW | 104,970 | $369.0 萬 | 1.5% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 35,159 | $363.5 萬 | 1.4% | 歷史 |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 58,907 | $361.8 萬 | 1.4% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 54,077 | $356.6 萬 | 1.4% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,761 | $354.2 萬 | 1.4% | 歷史 |
| DDominion Energy, Inc | Stock | 4,426 | $33.6 萬 | 0.1% | 歷史 |