Beacon Financial Advisory LLC
- SEC CIK
- 0001800502
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 417
- 較 2026 年第 1 季 +15
- 總值
- $5.08 億
- 較 2026 年第 1 季 +$6,511 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 447,338 | $2,204 萬 | 4.3% | +19,364+4.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 360,022 | $2,033 萬 | 4.0% | +7,068+2.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 202,252 | $1,243 萬 | 2.4% | +5,962+3.0% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 294,114 | $1,153 萬 | 2.3% | +9,905+3.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 263,057 | $1,081 萬 | 2.1% | +6,638+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,429 | $1,054 萬 | 2.1% | +548+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 201,229 | $969.5 萬 | 1.9% | −23,123−10.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 168,730 | $853.3 萬 | 1.7% | +20,732+14.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 80,329 | $705.9 萬 | 1.4% | +21,256+36.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,755 | $675.4 萬 | 1.3% | +1,458+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,205 | $648.4 萬 | 1.3% | +995+3.8% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 129,294 | $610.3 萬 | 1.2% | +9,443+7.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,436 | $578.2 萬 | 1.1% | −356−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,344 | $572.4 萬 | 1.1% | +643+4.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,610 | $493.6 萬 | 1.0% | −252−3.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,070 | $493.2 萬 | 1.0% | +3,446+5.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,422 | $479.7 萬 | 0.9% | +126+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,681 | $472.5 萬 | 0.9% | +1,192+5.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,302 | $391.2 萬 | 0.8% | +135+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,556 | $378.3 萬 | 0.7% | −42−0.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 36,406 | $375.3 萬 | 0.7% | +2,280+6.7% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 67,535 | $375.3 萬 | 0.7% | +9,828+17.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,561 | $363.4 萬 | 0.7% | −2,621−13.7% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 86,184 | $332.5 萬 | 0.7% | +6,950+8.8% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 68,171 | $331.7 萬 | 0.7% | +28,563+72.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,373 | $327.5 萬 | 0.6% | −85−1.9% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 75,395 | $319.1 萬 | 0.6% | +13,445+21.7% | 加碼 | – |
| VVisa Inc. | Stock | 9,159 | $314.2 萬 | 0.6% | +752+8.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,582 | $296.8 萬 | 0.6% | +728+3.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,573 | $294.9 萬 | 0.6% | +1,362+6.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,571 | $288.3 萬 | 0.6% | +4,392+14.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 56,643 | $280.7 萬 | 0.6% | −112−0.2% | 減碼 | – |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 90,112 | $269.7 萬 | 0.5% | +756+0.8% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 101,477 | $269.1 萬 | 0.5% | +17,867+21.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 51,188 | $258.4 萬 | 0.5% | −2,543−4.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,812 | $257.3 萬 | 0.5% | −119−1.7% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 63,927 | $256.5 萬 | 0.5% | +6,279+10.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,222 | $256.5 萬 | 0.5% | −88−3.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 59,391 | $256.2 萬 | 0.5% | +15,423+35.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,854 | $250.6 萬 | 0.5% | +245+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 57,482 | $239.9 萬 | 0.5% | +6,932+13.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,190 | $238.1 萬 | 0.5% | +68+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,763 | $236.2 萬 | 0.5% | +347+1.8% | 加碼依 8 比 1 拆股換算 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,438 | $227.5 萬 | 0.4% | +52+0.3% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 44,541 | $222.2 萬 | 0.4% | +294+0.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 37,403 | $220.4 萬 | 0.4% | +1,374+3.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,881 | $218.6 萬 | 0.4% | +264+7.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,735 | $217.3 萬 | 0.4% | −109−0.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 36,579 | $216.9 萬 | 0.4% | +4,609+14.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,014 | $214.5 萬 | 0.4% | −38−1.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,809 | $214.4 萬 | 0.4% | +29+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,111 | $213.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 46,020 | $212.4 萬 | 0.4% | +16,219+54.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,173 | $208.3 萬 | 0.4% | −580−5.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 34,023 | $203.2 萬 | 0.4% | −68−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,362 | $203.2 萬 | 0.4% | −1,774−9.8% | 減碼依 4 比 1 拆股換算 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 42,349 | $200.2 萬 | 0.4% | +3,952+10.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,530 | $198.0 萬 | 0.4% | −1,142−8.4% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 40,989 | $197.9 萬 | 0.4% | +13,701+50.2% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 16,756 | $197.8 萬 | 0.4% | −207−1.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,017 | $189.7 萬 | 0.4% | −161−2.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 17,006 | $186.8 萬 | 0.4% | +1,520+9.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,899 | $185.7 萬 | 0.4% | +10+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,220 | $184.3 萬 | 0.4% | −413−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 33,501 | $184.3 萬 | 0.4% | +100.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,970 | $184.2 萬 | 0.4% | −39−0.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,908 | $179.6 萬 | 0.4% | +143+3.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 35,798 | $178.2 萬 | 0.4% | −466−1.3% | 減碼 | – |
| ACMRACM Research, Inc. | Stock | 13,850 | $175.7 萬 | 0.3% | −205−1.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,632 | $174.5 萬 | 0.3% | +5,092+40.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 71,200 | $164.7 萬 | 0.3% | +4,553+6.8% | 加碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 59,783 | $162.7 萬 | 0.3% | +1,928+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 29,672 | $160.3 萬 | 0.3% | +5,115+20.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 33,911 | $157.4 萬 | 0.3% | −600−1.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,152 | $156.1 萬 | 0.3% | +1,497+41.0% | 加碼 | – |
| NUENucor Corp | COM | 6,995 | $155.8 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,307 | $150.7 萬 | 0.3% | +234+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,006 | $150.4 萬 | 0.3% | −44−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,015 | $148.4 萬 | 0.3% | −138−6.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,711 | $146.9 萬 | 0.3% | −393−4.8% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,338 | $145.8 萬 | 0.3% | +10.0% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 27,071 | $145.1 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 9,532 | $139.8 萬 | 0.3% | +286+3.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 30,585 | $139.8 萬 | 0.3% | +2,569+9.2% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 36,456 | $138.4 萬 | 0.3% | +1,095+3.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 57,227 | $138.1 萬 | 0.3% | −1,532−2.6% | 減碼 | – |
| FEFirstenergy Corp | COM | 28,722 | $136.5 萬 | 0.3% | +2,264+8.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,962 | $136.3 萬 | 0.3% | +501+5.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,508 | $136.3 萬 | 0.3% | −565−3.7% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 25,824 | $136.1 萬 | 0.3% | −1,280−4.7% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 5,727 | $136.1 萬 | 0.3% | −126−2.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 14,365 | $135.2 萬 | 0.3% | +14,365 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 30,827 | $135.2 萬 | 0.3% | +3,629+13.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 22,049 | $133.2 萬 | 0.3% | +31+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,321 | $132.0 萬 | 0.3% | −543−3.4% | 減碼依 6 比 1 拆股換算 | – |
| IRMIron Mountain Inc | COM | 10,443 | $131.9 萬 | 0.3% | −178−1.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,971 | $128.8 萬 | 0.3% | +526+3.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,203 | $128.2 萬 | 0.3% | +294+3.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,401 | $127.3 萬 | 0.3% | −82−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,583 | $126.6 萬 | 0.2% | −210−5.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（17 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 |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 20,412 | $134.7 萬 | 0.3% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,755 | $129.1 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 10,774 | $91.8 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,793 | $40.5 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,574 | $24.2 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 6,885 | $23.2 萬 | 0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,250 | $22.6 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 2,415 | $22.5 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,676 | $22.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,597 | $21.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 4,729 | $21.2 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,965 | $21.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,440 | $20.9 萬 | <0.1% | – |
| BBarrick Mining Corp | Stock | 5,108 | $20.8 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,408 | $20.7 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 15,625 | $5.48 萬 | <0.1% | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 24,645 | $2.20 萬 | <0.1% | 歷史 |