Beacon Financial Advisory LLC
- SEC CIK
- 0001800502
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 222
- 較 2021 年第 1 季 −1
- 總值
- $1.86 億
- 較 2021 年第 1 季 +$1,135 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,751 | $612.9 萬 | 3.3% | −6,832−13.2% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 107,641 | $484.9 萬 | 2.6% | −5,461−4.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,801 | $384.6 萬 | 2.1% | +2,452+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,731 | $375.4 萬 | 2.0% | +85+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 94,262 | $374.9 萬 | 2.0% | +11,780+14.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,550 | $368.8 萬 | 2.0% | +3,158+23.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,142 | $332.3 萬 | 1.8% | −5,125−10.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,506 | $321.3 萬 | 1.7% | −713−8.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,537 | $312.5 萬 | 1.7% | +73+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,342 | $311.3 萬 | 1.7% | −221−0.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,929 | $281.7 萬 | 1.5% | +809+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 35,184 | $265.8 萬 | 1.4% | −1,063−2.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,796 | $246.6 萬 | 1.3% | −49−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,794 | $240.8 萬 | 1.3% | +301+4.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,965 | $231.6 萬 | 1.2% | +755+5.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 21,413 | $220.3 萬 | 1.2% | +261+1.2% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 89,692 | $218.6 萬 | 1.2% | +576+0.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,151 | $208.9 萬 | 1.1% | +4,936+30.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,280 | $203.0 萬 | 1.1% | +2,018+15.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,523 | $202.2 萬 | 1.1% | +47+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,332 | $193.4 萬 | 1.0% | −521−3.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,355 | $191.7 萬 | 1.0% | +155+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,982 | $188.8 萬 | 1.0% | +2,804+14.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,256 | $172.8 萬 | 0.9% | +3,222+24.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,764 | $169.6 萬 | 0.9% | −515−5.0% | 減碼 | – |
| TGTTarget Corp | Stock | 6,870 | $166.1 萬 | 0.9% | −190−2.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 57,033 | $164.1 萬 | 0.9% | +6,448+12.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,938 | $155.0 萬 | 0.8% | +86+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,768 | $141.5 萬 | 0.8% | −152−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,806 | $135.8 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 387 | $133.1 萬 | 0.7% | +1+0.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,492 | $132.9 萬 | 0.7% | +1,444+12.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,753 | $132.8 萬 | 0.7% | +14+0.1% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,869 | $132.6 萬 | 0.7% | +549+2.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,045 | $131.8 萬 | 0.7% | +23+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,305 | $129.2 萬 | 0.7% | +863+11.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 58,784 | $126.4 萬 | 0.7% | +58,784 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,574 | $124.3 萬 | 0.7% | −35−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,481 | $121.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,107 | $121.2 萬 | 0.7% | +412+8.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,973 | $120.7 萬 | 0.6% | +1,726+7.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 30,372 | $118.9 萬 | 0.6% | −1,153−3.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 44,231 | $118.5 萬 | 0.6% | −119−0.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,654 | $117.6 萬 | 0.6% | −7,805−36.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,787 | $113.8 萬 | 0.6% | +11,535+36.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 37,245 | $112.5 萬 | 0.6% | −10,582−22.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,431 | $111.5 萬 | 0.6% | +455+7.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,574 | $110.6 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 22,263 | $108.3 萬 | 0.6% | +267+1.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 28,037 | $108.1 萬 | 0.6% | +5,611+25.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,661 | $105.0 萬 | 0.6% | +787+20.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,101 | $104.8 萬 | 0.6% | +2,317+48.4% | 加碼 | – |
| GEGeneral Electric Co | COM | 77,829 | $104.8 萬 | 0.6% | +3,172+4.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,724 | $102.2 萬 | 0.5% | −362−5.9% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 14,802 | $99.8 萬 | 0.5% | +339+2.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,728 | $99.3 萬 | 0.5% | +777+4.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,743 | $99.1 萬 | 0.5% | +490+4.0% | 加碼 | 歷史 |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 11,822 | $98.1 萬 | 0.5% | −199−1.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 12,507 | $97.4 萬 | 0.5% | −421−3.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,012 | $96.0 萬 | 0.5% | +15+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,389 | $95.3 萬 | 0.5% | +23+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,759 | $94.9 萬 | 0.5% | −49−0.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 29,325 | $94.6 萬 | 0.5% | −2,700−8.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,724 | $93.9 萬 | 0.5% | −695−3.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 19,713 | $93.4 萬 | 0.5% | −1,590−7.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,877 | $92.2 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,697 | $89.5 萬 | 0.5% | −750−3.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,747 | $89.0 萬 | 0.5% | −1,098−11.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,023 | $88.9 萬 | 0.5% | −144−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 12,703 | $88.4 萬 | 0.5% | +1,835+16.9% | 加碼依 2 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 4,936 | $86.8 萬 | 0.5% | +100+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,832 | $86.7 萬 | 0.5% | −129−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 351 | $85.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,450 | $83.9 萬 | 0.5% | +118+1.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 16,258 | $83.2 萬 | 0.4% | +16,258 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,072 | $82.9 萬 | 0.4% | −117−1.0% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 14,369 | $82.0 萬 | 0.4% | −1,477−9.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,450 | $81.1 萬 | 0.4% | −179−1.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,234 | $79.8 萬 | 0.4% | −616−9.0% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,012 | $75.7 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,130 | $75.2 萬 | 0.4% | −185−3.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,742 | $74.5 萬 | 0.4% | −2,148−21.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,408 | $74.5 萬 | 0.4% | +247+2.7% | 加碼 | – |
| MMM3M Co | Stock | 3,681 | $73.1 萬 | 0.4% | −250−6.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,858 | $72.1 萬 | 0.4% | −389−4.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,622 | $71.1 萬 | 0.4% | −498−7.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,899 | $71.0 萬 | 0.4% | −371−2.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 26,401 | $70.8 萬 | 0.4% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 10,421 | $69.6 萬 | 0.4% | −385−3.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,773 | $67.3 萬 | 0.4% | +222+4.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 983 | $66.8 萬 | 0.4% | −116−10.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,625 | $66.1 萬 | 0.4% | −6,423−22.1% | 減碼 | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 20,586 | $65.8 萬 | 0.4% | −385−1.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,274 | $65.7 萬 | 0.4% | +948+17.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,637 | $65.4 萬 | 0.4% | +7,554+148.6% | 加碼 | – |
| IRMIron Mountain Inc | COM | 15,330 | $64.9 萬 | 0.3% | +1,294+9.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,535 | $64.5 萬 | 0.3% | 00.0% | 不變 | – |
| KKellanova | Stock | 10,032 | $64.5 萬 | 0.3% | +647+6.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,395 | $64.2 萬 | 0.3% | −1,334−5.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,205 | $63.9 萬 | 0.3% | +79+3.7% | 加碼 | – |
2021 年第 1 季之後清倉（14 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 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 39,242 | $105.4 萬 | 0.6% | – |
| NUENucor Corp | COM | 11,015 | $88.4 萬 | 0.5% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,802 | $29.8 萬 | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 2,569 | $27.9 萬 | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 784 | $25.9 萬 | 0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,805 | $21.9 萬 | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,997 | $21.3 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,297 | $21.2 萬 | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,985 | $21.0 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,757 | $20.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,081 | $20.8 萬 | 0.1% | – |
| ECLEcolab Inc. | Stock | 949 | $20.3 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,386 | $20.1 萬 | 0.1% | – |
| GEOGeo Group Inc | COM | 16,805 | $13.0 萬 | 0.1% | 歷史 |