BEACON FINANCIAL GROUP
DALLAS TX · SEC CIK 0001591379
$10.03亿2026Q1 申报市值
348持仓数
26.5%前十大占比 · 第一大 5.0%
18 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CORO 新建仓+$1,150.06万
BLCR 新建仓+$880.71万
GOVT 新建仓+$732.05万
ICSH 新建仓+$709.28万
IVV 加仓+$510.03万
2026Q1 卖出最多 按季末市值估算
MGC 减仓-$1,393.73万
SHY 减仓-$648.81万
IAU 减仓-$498.47万
VWO 减仓-$471.95万
LQDH 减仓-$429.76万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -3,224 | -100.0% | -$58.68万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS | $0 | 0.00% | 0 | -5,076 | -100.0% | -$44.37万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -4,941 | -100.0% | -$42.95万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $0 | 0.00% | 0 | -4,689 | -100.0% | -$38.46万 | 清仓 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | $0 | 0.00% | 0 | -5,556 | -100.0% | -$38.19万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CME | CME GROUP INC CLASS CLASS A | $0 | 0.00% | 0 | -1,173 | -100.0% | -$32.03万 | 清仓 |
| QLTA | ISHARES AAA A RATED COR BOND ETF | $0 | 0.00% | 0 | -5,958 | -100.0% | -$28.65万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -816 | -100.0% | -$28.56万 | 清仓 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | $0 | 0.00% | 0 | -3,577 | -100.0% | -$24.12万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | $0 | 0.00% | 0 | -2,223 | -100.0% | -$23.49万 | 清仓 |
| DHR | DANAHER CORP | $0 | 0.00% | 0 | -1,005 | -100.0% | -$23.01万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN-WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -4,248 | -100.0% | -$21.61万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND F CLASS CLASS A | $0 | 0.00% | 0 | -746 | -100.0% | -$20.02万 | 清仓 |
| — | CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS | $6,948 | 0.00% | 16,091 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD F | $8.22万 | 0.01% | 12,393 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PREFERRED INCOME | $12.31万 | 0.01% | 16,332 | 220 | 1.4% | $1,659 | 加仓 |
| WPP | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $17.68万 | 0.02% | 11,371 | 2,050 | 22.0% | $3.19万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $20.20万 | 0.02% | 4,589 | -335 | -6.8% | -$1.47万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $20.53万 | 0.02% | 1,884 | -23 | -1.2% | -$2,507 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $20.54万 | 0.02% | 2,103 | -154 | -6.8% | -$1.50万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | $20.58万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $20.79万 | 0.02% | 3,078 | 42 | 1.4% | $2,836 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | $20.79万 | 0.02% | 688 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $20.81万 | 0.02% | 3,241 | 3 | 0.1% | $193 | 加仓 |
| MCD | MCDONALDS CORP | $21.14万 | 0.02% | 680 | -164 | -19.4% | -$5.10万 | 重新持有 |
| MOD | MODINE MFG CO | $21.30万 | 0.02% | 983 | 983 | — | $21.30万 | 新建仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $21.36万 | 0.02% | 2,231 | -2 | -0.1% | -$191 | 减仓 |
| PWR | QUANTA SVCS INC | $21.58万 | 0.02% | 393 | 393 | — | $21.58万 | 新建仓 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $21.96万 | 0.02% | 2,694 | -105 | -3.8% | -$8,558 | 减仓 |
| CLS | CELESTICA INC EQUITY F CLASS EQUITY | $22.11万 | 0.02% | 785 | 23 | 3.0% | $6,479 | 加仓 |
| UGI | UGI CORP NEW | $22.47万 | 0.02% | 6,169 | -5,496 | -47.1% | -$20.02万 | 减仓 |
| — | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $22.48万 | 0.02% | 6,175 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $22.56万 | 0.02% | 1,554 | -34 | -2.1% | -$4,936 | 减仓 |
| USB | US BANCORP DEL | $22.57万 | 0.02% | 4,339 | -218 | -4.8% | -$1.13万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $22.59万 | 0.02% | 787 | 1 | 0.1% | $287 | 加仓 |
| EPD | ENTERPRISE PRODS PART LP | $22.72万 | 0.02% | 6,005 | 6,005 | — | $22.72万 | 新建仓 |
| MPC | MARATHON PETE CORP | $22.88万 | 0.02% | 937 | 937 | — | $22.88万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $23.02万 | 0.02% | 1,133 | -140 | -11.0% | -$2.84万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $23.22万 | 0.02% | 5,070 | -25 | -0.5% | -$1,145 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $23.67万 | 0.02% | 2,937 | -65 | -2.2% | -$5,238 | 减仓 |
| DOC | HEALTHPEAK PPTYS INC REIT | $24.07万 | 0.02% | 14,650 | 2,016 | 16.0% | $3.31万 | 加仓 |
| — | PROSHARES ULTRASHORT S& P500 | $24.08万 | 0.02% | 3,200 | 3,200 | — | $24.08万 | 新建仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $24.16万 | 0.02% | 2,850 | 4 | 0.1% | $339 | 加仓 |
| EBAY | EBAY INC | $24.46万 | 0.02% | 2,687 | 16 | 0.6% | $1,456 | 加仓 |
| FDX | FEDEX CORP | $24.58万 | 0.02% | 690 | 690 | — | $24.58万 | 新建仓 |
| TJX | TJX COS INC NEW | $24.59万 | 0.02% | 1,540 | 43 | 2.9% | $6,867 | 加仓 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $24.64万 | 0.02% | 3,109 | 0 | 0.0% | — | 不变 |
| FMAR | FT VEST U.S. EQUITY BUFFER ETF - MARCH | $24.98万 | 0.02% | 5,152 | 0 | 0.0% | — | 不变 |
| MTB | M&T BK CORP | $25.10万 | 0.03% | 1,214 | 7 | 0.6% | $1,447 | 加仓 |
| WELL | WELLTOWER INC REIT | $25.19万 | 0.03% | 1,274 | 19 | 1.5% | $3,756 | 加仓 |
| GLDM | SPDR GOLD MINISHARES | $25.33万 | 0.03% | 2,733 | -1,426 | -34.3% | -$13.22万 | 减仓 |
| VLO | VALERO ENERGY CORP NEW | $25.52万 | 0.03% | 1,033 | 1,033 | — | $25.52万 | 新建仓 |
| MKL | MARKEL GROUP INC | $26.03万 | 0.03% | 136 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 PLS YEAR TREASURY BOND ETF | $26.18万 | 0.03% | 3,020 | -405 | -11.8% | -$3.51万 | 减仓 |
| C | CITIGROUP INC | $26.60万 | 0.03% | 2,345 | 70 | 3.1% | $7,940 | 加仓 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $26.68万 | 0.03% | 6,577 | -68 | -1.0% | -$2,759 | 减仓 |
| BA | BOEING CO | $26.73万 | 0.03% | 1,343 | 19 | 1.4% | $3,782 | 加仓 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | $26.74万 | 0.03% | 1,773 | 71 | 4.2% | $1.07万 | 加仓 |
| STT | STATE STR CORP | $27.12万 | 0.03% | 2,143 | 10 | 0.5% | $1,266 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $27.20万 | 0.03% | 10,607 | 732 | 7.4% | $1.88万 | 加仓 |
| AFL | AFLAC INC | $27.20万 | 0.03% | 2,479 | 14 | 0.6% | $1,536 | 加仓 |
| GEV | GE VERNOVA INC | $27.32万 | 0.03% | 313 | 5 | 1.6% | $4,365 | 加仓 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | $27.49万 | 0.03% | 2,268 | 6 | 0.3% | $727 | 加仓 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $27.68万 | 0.03% | 5,993 | 226 | 3.9% | $1.04万 | 加仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $28.22万 | 0.03% | 2,795 | -26 | -0.9% | -$2,625 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $28.49万 | 0.03% | 3,581 | 56 | 1.6% | $4,455 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $28.66万 | 0.03% | 2,556 | 178 | 7.5% | $2.00万 | 加仓 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $28.73万 | 0.03% | 6,265 | 131 | 2.1% | $6,008 | 加仓 |
| HUBB | HUBBELL INC | $28.81万 | 0.03% | 587 | -131 | -18.2% | -$6.43万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $29.19万 | 0.03% | 2,530 | 3 | 0.1% | $346 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $29.49万 | 0.03% | 4,228 | -3,888 | -47.9% | -$27.12万 | 减仓 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $29.54万 | 0.03% | 3,145 | -30,662 | -90.7% | -$288.01万 | 减仓 |
| ADSK | AUTODESK INC | $29.93万 | 0.03% | 1,250 | 82 | 7.0% | $1.96万 | 加仓 |
| CFR | CULLEN / FROST BANKERS I | $30.04万 | 0.03% | 2,192 | -726 | -24.9% | -$9.95万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $30.40万 | 0.03% | 3,373 | -17,616 | -83.9% | -$158.77万 | 减仓 |
| ACWX | ISHARES TR MSCI ACWIEX US | $31.28万 | 0.03% | 4,568 | 4,568 | — | $31.28万 | 新建仓 |
| CRM | SALESFORCE INC | $31.43万 | 0.03% | 1,684 | 239 | 16.5% | $4.46万 | 加仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $32.68万 | 0.03% | 6,451 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $32.84万 | 0.03% | 1,554 | -2 | -0.1% | -$423 | 减仓 |
| PNC | PNC FINL SERVICES | $33.40万 | 0.03% | 1,605 | 27 | 1.7% | $5,618 | 加仓 |
| DIS | DISNEY WALT CO | $33.63万 | 0.03% | 3,489 | -229 | -6.2% | -$2.21万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $33.84万 | 0.03% | 2,111 | 923 | 77.7% | $14.80万 | 加仓 |
| NTRS | NORTHERN TR CORP | $34.45万 | 0.03% | 2,468 | 2 | 0.1% | $279 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $34.76万 | 0.03% | 7,518 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $34.87万 | 0.03% | 5,261 | 3 | 0.1% | $199 | 加仓 |
| GE | GE AEROSPACE | $35.03万 | 0.03% | 1,235 | 22 | 1.8% | $6,241 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $35.45万 | 0.04% | 6,498 | -9,060 | -58.2% | -$49.42万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $35.69万 | 0.04% | 7,778 | 433 | 5.9% | $1.99万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $35.87万 | 0.04% | 2,085 | 17 | 0.8% | $2,925 | 加仓 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | $35.96万 | 0.04% | 6,514 | 383 | 6.2% | $2.11万 | 加仓 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $36.79万 | 0.04% | 3,984 | -46,538 | -92.1% | -$429.76万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $37.01万 | 0.04% | 1,216 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $37.44万 | 0.04% | 8,802 | 0 | 0.0% | — | 不变 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $37.47万 | 0.04% | 15,001 | -1,200 | -7.4% | -$3.00万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $37.74万 | 0.04% | 4,069 | -10 | -0.2% | -$927 | 减仓 |