Beacon Advisors Holdings, LLC
- SEC CIK
- 0002114314
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 37
- 較 2025 年第 4 季 +1
- 總值
- $1.87 億
- 較 2025 年第 4 季 −$292.0 萬 (−1.5%)
| 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 | 24,835 | $1,622 萬 | 8.7% | −183−0.7% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 193,688 | $1,344 萬 | 7.2% | +2,473+1.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,342 | $1,293 萬 | 6.9% | +295+0.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 134,186 | $1,244 萬 | 6.7% | +2,395+1.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 155,741 | $1,093 萬 | 5.8% | +2,713+1.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,885 | $1,005 萬 | 5.4% | −2,713−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,440 | $939.1 萬 | 5.0% | −262−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,151 | $915.7 萬 | 4.9% | −1,027−1.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,238 | $818.1 萬 | 4.4% | +37+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,621 | $798.3 萬 | 4.3% | +562+1.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 230,060 | $705.8 萬 | 3.8% | +233+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,447 | $688.0 萬 | 3.7% | +70.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,572 | $676.9 萬 | 3.6% | +109+0.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,034 | $599.6 萬 | 3.2% | +27+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,070 | $581.2 萬 | 3.1% | +131+1.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,980 | $535.2 萬 | 2.9% | −1,605−2.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,191 | $431.3 萬 | 2.3% | +45,191 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,201 | $426.5 萬 | 2.3% | −52,040−51.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,201 | $333.1 萬 | 1.8% | −510−1.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 43,139 | $283.4 萬 | 1.5% | −1,079−2.4% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 59,342 | $278.0 萬 | 1.5% | +1,362+2.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,531 | $235.9 萬 | 1.3% | −310−5.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,813 | $227.7 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,207 | $218.1 萬 | 1.2% | −192−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,504 | $214.7 萬 | 1.1% | +107+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,597 | $202.6 萬 | 1.1% | −26−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,565 | $198.7 萬 | 1.1% | −1,108−5.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,339 | $149.6 萬 | 0.8% | +66+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,640 | $141.4 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,360 | $140.4 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,666 | $120.1 萬 | 0.6% | +9+0.2% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,870 | $98.6 萬 | 0.5% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,889 | $36.6 萬 | 0.2% | −74−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,161 | $35.6 萬 | 0.2% | −145−2.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,207 | $30.5 萬 | 0.2% | −148−3.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,296 | $26.7 萬 | 0.1% | +5+0.4% | 加碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 17,500 | $9.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |