Beacon Capital Management, Inc.
DAYTON OH · SEC CIK 0001575301
$16.53亿2026Q2 申报市值
120持仓数
57.1%前十大占比 · 第一大 6.7%
7 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQ 加仓+$3,493.19万
VOX 加仓+$1,032.36万
RSP 重新持有+$865.08万
USDU 新建仓+$809.95万
VGT 加仓+$514.39万
2026Q2 卖出最多 按季末市值估算
FLRN 减仓-$3,584.00万
VTIP 减仓-$3,117.46万
VGSH 减仓-$2,696.89万
VCSH 减仓-$2,634.45万
EDV 减仓-$2,241.00万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $1.10亿 | 6.65% | 149,296 | 47,436 | 46.6% | $3,493.19万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1.02亿 | 6.14% | 849,662 | 43,038 | 5.3% | $514.39万 | 加仓 |
| VIS | VANGUARD WORLD FD | $1.01亿 | 6.12% | 280,807 | -44,371 | -13.6% | -$1,599.04万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9,516.77万 | 5.76% | 127,439 | -9,144 | -6.7% | -$682.85万 | 减仓 |
| VHT | VANGUARD WORLD FD | $9,276.86万 | 5.61% | 310,253 | -42,151 | -12.0% | -$1,260.36万 | 减仓 |
| VDE | VANGUARD WORLD FD | $9,218.12万 | 5.58% | 614,009 | -106,521 | -14.8% | -$1,599.20万 | 减仓 |
| VAW | VANGUARD WORLD FD | $9,030.17万 | 5.46% | 394,693 | -59,487 | -13.1% | -$1,361.00万 | 减仓 |
| VPU | VANGUARD WORLD FD | $8,947.14万 | 5.41% | 457,116 | -65,851 | -12.6% | -$1,288.90万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $8,644.81万 | 5.23% | 896,485 | -125,987 | -12.3% | -$1,214.89万 | 减仓 |
| VOX | VANGUARD WORLD FD | $8,539.00万 | 5.17% | 464,202 | 56,122 | 13.8% | $1,032.36万 | 加仓 |
| VDC | VANGUARD WORLD FD | $8,336.90万 | 5.04% | 369,724 | -51,022 | -12.1% | -$1,150.49万 | 减仓 |
| VCR | VANGUARD WORLD FD | $6,363.76万 | 3.85% | 160,454 | -25,553 | -13.7% | -$1,013.46万 | 减仓 |
| VFH | VANGUARD WORLD FD | $6,290.94万 | 3.81% | 478,035 | -76,267 | -13.8% | -$1,003.67万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $3,999.65万 | 2.42% | 521,466 | -99,681 | -16.0% | -$764.55万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $3,991.54万 | 2.41% | 579,071 | -109,257 | -15.9% | -$753.11万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $3,578.76万 | 2.17% | 712,474 | -620,637 | -46.6% | -$3,117.46万 | 减仓 |
| — | NORTHERN LTS FD TR II | $2,964.76万 | 1.79% | 975,994 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR II | $2,774.10万 | 1.68% | 1,003,237 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $2,395.07万 | 1.45% | 263,803 | -9,955 | -3.6% | -$90.38万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2,384.48万 | 1.44% | 271,334 | -9,963 | -3.5% | -$87.55万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $2,273.20万 | 1.38% | 291,773 | -61,300 | -17.4% | -$477.59万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $2,271.71万 | 1.37% | 736,373 | -1,161,750 | -61.2% | -$3,584.00万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $2,142.31万 | 1.30% | 468,265 | -61,999 | -11.7% | -$283.65万 | 减仓 |
| LDUR | PIMCO ETF TR | $1,861.63万 | 1.13% | 194,710 | 1,588 | 0.8% | $15.18万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $1,821.92万 | 1.10% | 415,489 | -18,442 | -4.2% | -$80.87万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,752.64万 | 1.06% | 221,769 | -333,348 | -60.1% | -$2,634.45万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,748.36万 | 1.06% | 300,406 | -463,384 | -60.7% | -$2,696.89万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,645.50万 | 1.00% | 179,561 | -10,542 | -5.5% | -$96.61万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,643.51万 | 0.99% | 619,725 | 5,763 | 0.9% | $15.28万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,371.03万 | 0.83% | 528,537 | 179,519 | 51.4% | $465.67万 | 加仓 |
| ROE | EA SERIES TRUST | $1,314.38万 | 0.80% | 308,323 | 17,464 | 6.0% | $74.45万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $865.10万 | 0.52% | 40,659 | 40,658 | 4,065,800.0% | $865.08万 | 重新持有 |
| GLD | SPDR GOLD TR | $832.61万 | 0.50% | 22,602 | -10 | -0.0% | -$3,684 | 减仓 |
| USDU | WISDOMTREE TR | $809.95万 | 0.49% | 302,785 | 302,785 | — | $809.95万 | 新建仓 |
| CARY | ANGEL OAK FUNDS TRUST | $763.13万 | 0.46% | 367,245 | 4,026 | 1.1% | $8.37万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $510.58万 | 0.31% | 166,801 | 505 | 0.3% | $1.55万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $388.18万 | 0.23% | 24,030 | -4,727 | -16.4% | -$76.36万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $348.93万 | 0.21% | 219,729 | -564,823 | -72.0% | -$896.94万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $339.30万 | 0.21% | 67,202 | 351 | 0.5% | $1.77万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $329.64万 | 0.20% | 120,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $317.23万 | 0.19% | 16,651 | -4,584 | -21.6% | -$87.33万 | 减仓 |
| MUNI | PIMCO ETF TR | $315.60万 | 0.19% | 60,000 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $270.62万 | 0.16% | 27,231 | -7,379 | -21.3% | -$73.33万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $224.11万 | 0.14% | 41,804 | 6,081 | 17.0% | $32.60万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $187.44万 | 0.11% | 15,982 | 2,248 | 16.4% | $26.36万 | 加仓 |
| — | KRANESHARES TRUST | $152.64万 | 0.09% | 55,464 | 55,464 | — | $152.64万 | 新建仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $150.52万 | 0.09% | 30,031 | 30,031 | — | $150.52万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $140.48万 | 0.08% | 34,500 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS REAL ESTATE O | $131.43万 | 0.08% | 83,500 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $124.16万 | 0.08% | 45,000 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $114.48万 | 0.07% | 93,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $83.04万 | 0.05% | 15,635 | 4,456 | 39.9% | $23.67万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $66.35万 | 0.04% | 13,098 | -107 | -0.8% | -$5,421 | 减仓 |
| SHV | ISHARES TR | $65.47万 | 0.04% | 5,933 | -10,251 | -63.3% | -$113.12万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $63.18万 | 0.04% | 12,430 | 3,028 | 32.2% | $15.39万 | 加仓 |
| AAPL | APPLE INC | $42.11万 | 0.03% | 1,455 | -82 | -5.3% | -$2.37万 | 减仓 |
| SPXU | PROSHARES TR | $41.70万 | 0.03% | 11,250 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $26.39万 | 0.02% | 4,963 | 611 | 14.0% | $3.25万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $22.72万 | 0.01% | 4,984 | 2,277 | 84.1% | $10.38万 | 加仓 |
| BA | BOEING CO | $21.65万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $15.09万 | 0.01% | 2,240 | -22,907 | -91.1% | -$154.35万 | 减仓 |
| QLD | PROSHARES TR | $13.67万 | 0.01% | 1,413 | -17,013 | -92.3% | -$164.62万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $13.42万 | 0.01% | 2,840 | 2,840 | — | $13.42万 | 新建仓 |
| DABS | DOUBLELINE ETF TRUST | $13.25万 | 0.01% | 2,614 | 299 | 12.9% | $1.52万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $10.50万 | 0.01% | 2,127 | 219 | 11.5% | $1.08万 | 加仓 |
| EDV | VANGUARD WORLD FD | $9.68万 | 0.01% | 1,488 | -344,345 | -99.6% | -$2,241.00万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $9.68万 | 0.01% | 1,737 | -13 | -0.7% | -$724 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $8.87万 | 0.01% | 1,768 | 208 | 13.3% | $1.04万 | 加仓 |
| — | BNY MELLON ETF TRUST | $8.86万 | 0.01% | 1,860 | 251 | 15.6% | $1.20万 | 加仓 |
| LONZ | PIMCO ETF TR | $8.79万 | 0.01% | 1,783 | 214 | 13.6% | $1.06万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $6.04万 | 0.00% | 2,264 | -5 | -0.2% | -$133 | 减仓 |
| SPAB | SPDR SERIES TRUST | $5.45万 | 0.00% | 2,135 | -9 | -0.4% | -$230 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $4.35万 | 0.00% | 574 | -3 | -0.5% | -$227 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $3.88万 | 0.00% | 933 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $3.78万 | 0.00% | 543 | -3 | -0.5% | -$209 | 减仓 |
| ABBV | ABBVIE INC | $3.30万 | 0.00% | 131 | 131 | — | $3.30万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $3.24万 | 0.00% | 336 | -1 | -0.3% | -$96 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $3.03万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| BWX | SPDR SERIES TRUST | $2.73万 | 0.00% | 1,258 | 1 | 0.1% | $22 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $2.71万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $2.46万 | 0.00% | 958 | 6 | 0.6% | $154 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $2.31万 | 0.00% | 137 | -1 | -0.7% | -$168 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $2.23万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $2.18万 | 0.00% | 193 | -1 | -0.5% | -$113 | 减仓 |
| AFL | AFLAC INC | $1.76万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $1.71万 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| — | MCCORMICK & CO INC | $1.61万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $1.48万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.23万 | 0.00% | 72 | 72 | — | $1.23万 | 新建仓 |
| — | PROSHARES TR | $6,426 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $6,227 | 0.00% | 184 | -518 | -73.8% | -$1.75万 | 减仓 |
| — | PROSHARES TR | $5,094 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $4,996 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $4,501 | 0.00% | 29 | -32 | -52.5% | -$4,967 | 重新持有 |
| CUZ | COUSINS PPTYS INC | $4,497 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $4,448 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $4,396 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $3,983 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $3,778 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $3,540 | 0.00% | 100 | 0 | 0.0% | — | 不变 |