Beacon Advisors Holdings, LLC
- SEC CIK
- 0002114314
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/27 申報。只含多頭部位。
- 持股檔數
- 36
- 2025 年第 3 季沒有申報
- 總值
- $1.90 億
- 2025 年第 3 季沒有申報
Beacon Advisors Holdings, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,018 | $1,714 萬 | 9.0% | – | – | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 191,215 | $1,382 萬 | 7.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,047 | $1,244 萬 | 6.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 131,791 | $1,241 萬 | 6.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 153,028 | $1,062 萬 | 5.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 188,598 | $1,014 萬 | 5.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,702 | $1,003 萬 | 5.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,178 | $914.1 萬 | 4.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 101,241 | $882.4 萬 | 4.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,059 | $815.5 萬 | 4.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,201 | $792.3 萬 | 4.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,440 | $718.8 萬 | 3.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,463 | $680.9 萬 | 3.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 229,827 | $630.4 萬 | 3.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,007 | $627.6 萬 | 3.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,939 | $610.6 萬 | 3.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 58,585 | $564.1 萬 | 3.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,711 | $329.8 萬 | 1.7% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 57,980 | $313.4 萬 | 1.7% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 44,218 | $298.2 萬 | 1.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,841 | $276.5 萬 | 1.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,673 | $230.2 萬 | 1.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,399 | $218.7 萬 | 1.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,813 | $212.8 萬 | 1.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,397 | $208.6 萬 | 1.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,623 | $204.1 萬 | 1.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,273 | $167.3 萬 | 0.9% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,640 | $138.5 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,360 | $138.3 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,657 | $130.0 萬 | 0.7% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,870 | $81.9 萬 | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,963 | $36.9 萬 | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,306 | $35.0 萬 | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,355 | $31.9 萬 | 0.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,291 | $27.0 萬 | 0.1% | – | – | – |
| PCTPureCycle Technologies, Inc. | COM | 17,500 | $15.0 萬 | 0.1% | – | – | 歷史 |