Beacon Advisors Holdings, LLC
- SEC CIK
- 0002114314
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 37
- 較 2026 年第 1 季 0
- 總值
- $2.04 億
- 較 2026 年第 1 季 +$1,734 萬 (+9.3%)
| 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 | 24,178 | $1,811 萬 | 8.9% | −657−2.6% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 183,209 | $1,428 萬 | 7.0% | −10,479−5.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 167,430 | $1,387 萬 | 6.8% | −17,912−9.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 129,580 | $1,250 萬 | 6.1% | −4,606−3.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 154,866 | $1,174 萬 | 5.7% | −875−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,552 | $1,072 萬 | 5.2% | −6,333−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,909 | $1,039 萬 | 5.1% | −531−3.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,707 | $972.6 萬 | 4.8% | −444−0.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,818 | $895.7 萬 | 4.4% | −803−1.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,773 | $865.6 萬 | 4.2% | −465−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,453 | $793.9 萬 | 3.9% | +60.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93,970 | $757.1 萬 | 3.7% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,803 | $721.9 萬 | 3.5% | −267−2.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 225,152 | $714.0 萬 | 3.5% | −4,908−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,060 | $690.9 萬 | 3.4% | +26+0.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 57,922 | $558.6 萬 | 2.7% | +942+1.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,032 | $511.0 萬 | 2.5% | +8,841+19.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 58,619 | $506.6 萬 | 2.5% | +9,418+19.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,347 | $370.6 萬 | 1.8% | +146+0.3% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 67,645 | $334.1 萬 | 1.6% | +8,303+14.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 43,057 | $289.5 萬 | 1.4% | −82−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,265 | $264.0 萬 | 1.3% | −859−3.9% | 減碼依 4 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,307 | $251.8 萬 | 1.2% | +742+4.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,009 | $242.6 萬 | 1.2% | −198−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,681 | $240.0 萬 | 1.2% | +177+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,715 | $220.6 萬 | 1.1% | +118+1.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,813 | $187.2 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,640 | $175.7 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,391 | $173.9 萬 | 0.9% | +52+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,206 | $157.8 萬 | 0.8% | −154−2.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,672 | $143.1 萬 | 0.7% | +6+0.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,870 | $88.1 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,793 | $36.1 萬 | 0.2% | −368−7.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,480 | $34.6 萬 | 0.2% | −409−10.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,298 | $32.0 萬 | 0.2% | +2+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 3,656 | $28.4 萬 | 0.1% | −551−13.1% | 減碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 17,500 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |