Beacon Investment Advisors LLC
- SEC CIK
- 0001961635
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 154
- 較 2024 年第 3 季 +2
- 總值
- $2.13 億
- 較 2024 年第 3 季 +$146.7 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 26,371 | $1,195 萬 | 5.6% | +76+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,221 | $1,190 萬 | 5.6% | +286+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,822 | $947.1 萬 | 4.5% | +320+0.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 21,961 | $612.6 萬 | 2.9% | −123−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,183 | $604.7 萬 | 2.8% | +13,198+55.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,999 | $549.7 萬 | 2.6% | −10.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,232 | $517.4 萬 | 2.4% | +59+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 11,082 | $469.5 萬 | 2.2% | +150+1.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 26,176 | $405.9 萬 | 1.9% | −191−0.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 21,527 | $401.9 萬 | 1.9% | +66+0.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 9,916 | $392.9 萬 | 1.8% | +255+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 83,810 | $368.3 萬 | 1.7% | +95+0.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 435 | $355.8 萬 | 1.7% | +1+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,591 | $330.6 萬 | 1.6% | +570+1.6% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 311,179 | $319.6 萬 | 1.5% | +5,046+1.6% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 30,466 | $317.9 萬 | 1.5% | +155+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51,950 | $307.5 萬 | 1.4% | −213−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,277 | $305.0 萬 | 1.4% | −6−0.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 9,334 | $304.8 萬 | 1.4% | +30.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 22,555 | $286.7 萬 | 1.3% | +22,555 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 64,857 | $282.7 萬 | 1.3% | +535+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,328 | $276.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 11,675 | $269.3 萬 | 1.3% | +8+0.1% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,914 | $254.1 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,693 | $244.6 萬 | 1.1% | +126+1.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 150,868 | $228.1 萬 | 1.1% | +4,007+2.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,765 | $211.4 萬 | 1.0% | +194+1.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,526 | $202.6 萬 | 1.0% | +172+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,045 | $183.0 萬 | 0.9% | +20+0.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 7,143 | $179.6 萬 | 0.8% | −45−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,466 | $179.2 萬 | 0.8% | +94+1.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 16,795 | $172.9 萬 | 0.8% | −82−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,956 | $172.8 萬 | 0.8% | −560−10.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,535 | $170.2 萬 | 0.8% | +34+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,362 | $169.7 萬 | 0.8% | +13+0.3% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 33,292 | $169.2 萬 | 0.8% | +203+0.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 66,060 | $168.7 萬 | 0.8% | −1,079−1.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 21,466 | $164.1 萬 | 0.8% | −427−2.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 16,027 | $162.7 萬 | 0.8% | +471+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,728 | $161.3 萬 | 0.8% | +11+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,659 | $161.1 萬 | 0.8% | +14+0.2% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 236,583 | $160.6 萬 | 0.8% | −1,664−0.7% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 245,149 | $160.1 萬 | 0.8% | −4,763−1.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 36,366 | $154.3 萬 | 0.7% | +90+0.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 28,325 | $143.1 萬 | 0.7% | +687+2.5% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 44,559 | $140.8 萬 | 0.7% | +333+0.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 47,932 | $139.8 萬 | 0.7% | −112−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,015 | $137.1 萬 | 0.6% | −913−4.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 9,097 | $131.1 萬 | 0.6% | +11+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,834 | $130.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,500 | $130.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,111 | $126.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,778 | $126.1 萬 | 0.6% | +57+0.3% | 加碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 30,625 | $118.8 萬 | 0.6% | +244+0.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 15,666 | $112.7 萬 | 0.5% | +637+4.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,918 | $112.2 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 14,746 | $110.1 萬 | 0.5% | +88+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,450 | $109.4 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,416 | $107.3 萬 | 0.5% | +17+0.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,991 | $104.0 萬 | 0.5% | +109+1.9% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 19,388 | $102.5 萬 | 0.5% | −413−2.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,721 | $101.8 萬 | 0.5% | −46−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,327 | $100.3 萬 | 0.5% | −246−2.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,501 | $99.9 萬 | 0.5% | −34−0.4% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 12,634 | $98.7 萬 | 0.5% | +87+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,794 | $95.2 萬 | 0.4% | +50+0.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,004 | $94.5 萬 | 0.4% | −16−0.2% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 27,908 | $94.1 萬 | 0.4% | +269+1.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 5,123 | $92.4 萬 | 0.4% | +29+0.6% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 57,194 | $92.3 萬 | 0.4% | −2,262−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,312 | $91.4 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,615 | $86.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,723 | $82.8 萬 | 0.4% | −161−2.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,880 | $82.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 11,884 | $79.9 萬 | 0.4% | −96−0.8% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 44,780 | $72.7 萬 | 0.3% | +203+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,748 | $69.9 萬 | 0.3% | +30+0.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 17,716 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,853 | $66.4 萬 | 0.3% | +20+0.5% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 17,500 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 29,038 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 16,721 | $62.8 萬 | 0.3% | −275−1.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,251 | $62.2 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 1,707 | $61.8 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,501 | $60.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,432 | $59.0 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 42,558 | $58.9 萬 | 0.3% | −624−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,308 | $57.9 萬 | 0.3% | +230+5.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,984 | $57.5 萬 | 0.3% | −120−1.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,453 | $56.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 320 | $55.2 萬 | 0.3% | +15+4.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,000 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 10,000 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 10,415 | $53.3 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,750 | $53.0 萬 | 0.2% | −376−2.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,717 | $52.7 萬 | 0.2% | −901−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,370 | $52.0 萬 | 0.2% | +180+8.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,644 | $51.6 萬 | 0.2% | −1,987−8.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 16,090 | $51.4 萬 | 0.2% | +846+5.5% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 40,699 | $51.3 萬 | 0.2% | −1,238−3.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。