BEACON FINANCIAL GROUP
DALLAS TX · SEC CIK 0001591379
$11.00亿2026Q2 申报市值
377持仓数
27.3%前十大占比 · 第一大 5.0%
36 / 12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
IVV 加仓+$1,860.84万
IALT 新建仓+$664.91万
BLCR 加仓+$413.42万
BOXX 加仓+$172.87万
SHLD 加仓+$157.37万
2026Q2 卖出最多 按季末市值估算
VWO 减仓-$485.97万
VTV 减仓-$350.43万
TFLO 减仓-$349.06万
QUAL 减仓-$331.15万
MTUM 减仓-$321.85万
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 |
|---|---|---|---|---|---|---|---|---|
| CLOA | ISHARES AAA CLO ACTIVE ETF | $0 | 0.00% | 0 | -18,905 | -100.0% | -$97.99万 | 清仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $0 | 0.00% | 0 | -9,707 | -100.0% | -$65.04万 | 清仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -7,778 | -100.0% | -$35.69万 | 清仓 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $0 | 0.00% | 0 | -6,577 | -100.0% | -$26.68万 | 清仓 |
| TLT | ISHARES 20 PLS YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -3,020 | -100.0% | -$26.18万 | 清仓 |
| GLDM | SPDR GOLD MINISHARES | $0 | 0.00% | 0 | -2,733 | -100.0% | -$25.33万 | 清仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -2,937 | -100.0% | -$23.67万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -6,169 | -100.0% | -$22.47万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -680 | -100.0% | -$21.14万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,103 | -100.0% | -$20.54万 | 清仓 |
| CASS | CASS INFORMATION SYS INC | $0 | 0.00% | 0 | -4,589 | -100.0% | -$20.20万 | 清仓 |
| — | CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS | $0 | 0.00% | 0 | -16,091 | -100.0% | -$6,948 | 清仓 |
| BTBT | BIT DIGITAL INC. F | $2.16万 | 0.00% | 12,017 | 12,017 | — | $2.16万 | 新建仓 |
| RIG | TRANSOCEAN LTD F | $6.06万 | 0.01% | 12,393 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PREFERRED INCOME | $13.15万 | 0.01% | 16,682 | 350 | 2.1% | $2,758 | 加仓 |
| WPP | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $18.44万 | 0.02% | 11,904 | 533 | 4.7% | $8,256 | 加仓 |
| UNP | UNION PAC CORP | $20.02万 | 0.02% | 736 | 736 | — | $20.02万 | 新建仓 |
| ADSK | AUTODESK INC | $20.34万 | 0.02% | 1,046 | -204 | -16.3% | -$3.97万 | 减仓 |
| TOL | TOLL BROS INC | $20.36万 | 0.02% | 1,236 | 1,236 | — | $20.36万 | 新建仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $20.55万 | 0.02% | 1,884 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $20.63万 | 0.02% | 4,077 | 4,077 | — | $20.63万 | 新建仓 |
| AME | AMETEK INC NEW | $20.71万 | 0.02% | 856 | 856 | — | $20.71万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC | $20.86万 | 0.02% | 416 | 34 | 8.9% | $1.70万 | 重新持有 |
| XPO | XPO INC | $20.88万 | 0.02% | 1,017 | 1,017 | — | $20.88万 | 新建仓 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $21.34万 | 0.02% | 2,547 | -147 | -5.5% | -$1.23万 | 减仓 |
| URI | UNITED RENTALS INC | $21.41万 | 0.02% | 189 | 189 | — | $21.41万 | 新建仓 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES | $21.46万 | 0.02% | 883 | 883 | — | $21.46万 | 新建仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $21.50万 | 0.02% | 2,231 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $21.64万 | 0.02% | 691 | 1 | 0.1% | $313 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $21.71万 | 0.02% | 1,082 | 99 | 10.1% | $1.99万 | 重新持有 |
| EPD | ENTERPRISE PRODS PART LP | $22.11万 | 0.02% | 6,013 | 8 | 0.1% | $294 | 加仓 |
| BA | BOEING CO | $22.12万 | 0.02% | 1,022 | -321 | -23.9% | -$6.95万 | 减仓 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $22.55万 | 0.02% | 4,948 | -1,317 | -21.0% | -$6.00万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $22.62万 | 0.02% | 1,668 | -3,402 | -67.1% | -$46.14万 | 减仓 |
| VRT | VERTIV HLDGS CO CLASS A | $22.80万 | 0.02% | 681 | 681 | — | $22.80万 | 新建仓 |
| MKL | MARKEL GROUP INC | $22.85万 | 0.02% | 117 | -19 | -14.0% | -$3.71万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $23.04万 | 0.02% | 3,511 | 3,511 | — | $23.04万 | 新建仓 |
| SHW | SHERWIN-WILLIAMS CO | $23.17万 | 0.02% | 673 | 0 | 0.0% | — | 重新持有 |
| CRM | SALESFORCE INC | $23.21万 | 0.02% | 1,481 | -203 | -12.1% | -$3.18万 | 减仓 |
| STM | STMICROELECTRONICS N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $23.36万 | 0.02% | 3,119 | 3,119 | — | $23.36万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $23.63万 | 0.02% | 751 | -36 | -4.6% | -$1.13万 | 减仓 |
| VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | $23.99万 | 0.02% | 4,347 | 4,347 | — | $23.99万 | 新建仓 |
| — | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $24.02万 | 0.02% | 6,179 | 4 | 0.1% | $155 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $24.09万 | 0.02% | 849 | 849 | — | $24.09万 | 新建仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $24.13万 | 0.02% | 3,129 | 51 | 1.7% | $3,933 | 加仓 |
| UNM | UNUM GROUP | $24.20万 | 0.02% | 2,707 | 1 | 0.0% | $89 | 重新持有 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $24.48万 | 0.02% | 3,097 | -12 | -0.4% | -$948 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | $24.62万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $24.86万 | 0.02% | 4,834 | 4,834 | — | $24.86万 | 新建仓 |
| BBY | BEST BUY INC | $24.87万 | 0.02% | 3,278 | 37 | 1.1% | $2,807 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | $25.20万 | 0.02% | 689 | 1 | 0.1% | $366 | 加仓 |
| TJX | TJX COS INC NEW | $25.42万 | 0.02% | 1,678 | 138 | 9.0% | $2.09万 | 加仓 |
| MTB | M&T BK CORP | $25.47万 | 0.02% | 1,070 | -144 | -11.9% | -$3.43万 | 减仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $26.08万 | 0.02% | 2,854 | 4 | 0.1% | $365 | 加仓 |
| USB | US BANCORP DEL | $26.18万 | 0.02% | 4,335 | -4 | -0.1% | -$242 | 减仓 |
| — | STATE STREET MY2033 CORPORATE BOND ETF | $26.22万 | 0.02% | 10,627 | 10,627 | — | $26.22万 | 新建仓 |
| MMM | 3M CO | $26.22万 | 0.02% | 1,620 | 66 | 4.2% | $1.07万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $26.23万 | 0.02% | 3,280 | -301 | -8.4% | -$2.41万 | 减仓 |
| MPC | MARATHON PETE CORP | $26.41万 | 0.02% | 1,033 | 96 | 10.2% | $2.45万 | 加仓 |
| FMAR | FT VEST U.S. EQUITY BUFFER ETF - MARCH | $26.92万 | 0.02% | 5,152 | 0 | 0.0% | — | 不变 |
| — | STATE STREET MY2031 CORPORATE BOND ETF | $27.00万 | 0.02% | 10,885 | 10,885 | — | $27.00万 | 新建仓 |
| VLO | VALERO ENERGY CORP NEW | $27.01万 | 0.02% | 1,037 | 4 | 0.4% | $1,042 | 加仓 |
| HUT | HUT 8 CORP | $27.11万 | 0.02% | 2,348 | 2,348 | — | $27.11万 | 新建仓 |
| CRWV | COREWEAVE INC CLASS A | $27.18万 | 0.02% | 2,731 | 2,731 | — | $27.18万 | 新建仓 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $27.28万 | 0.02% | 2,829 | -316 | -10.0% | -$3.05万 | 减仓 |
| SAP | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $27.45万 | 0.02% | 1,781 | 1,781 | — | $27.45万 | 新建仓 |
| — | STATE STREET MY2030 CORPORATE BOND ETF | $27.49万 | 0.02% | 11,130 | 11,130 | — | $27.49万 | 新建仓 |
| — | STATE STREET MY2029 CORPORATE BOND ETF | $27.49万 | 0.02% | 11,097 | 11,097 | — | $27.49万 | 新建仓 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | $27.94万 | 0.03% | 2,139 | -129 | -5.7% | -$1.69万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $28.89万 | 0.03% | 1,290 | 157 | 13.9% | $3.52万 | 加仓 |
| DOC | HEALTHPEAK PPTYS INC REIT | $28.97万 | 0.03% | 13,536 | -1,114 | -7.6% | -$2.38万 | 减仓 |
| AFL | AFLAC INC | $29.12万 | 0.03% | 2,483 | 4 | 0.2% | $469 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | $29.17万 | 0.03% | 787 | 787 | — | $29.17万 | 新建仓 |
| CFR | CULLEN / FROST BANKERS I | $29.97万 | 0.03% | 1,939 | -253 | -11.5% | -$3.91万 | 减仓 |
| EBAY | EBAY INC | $30.03万 | 0.03% | 2,687 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC REIT | $30.39万 | 0.03% | 1,339 | 65 | 5.1% | $1.48万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $31.22万 | 0.03% | 10,607 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $31.31万 | 0.03% | 5,639 | -1,274 | -18.4% | -$7.07万 | 减仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $31.58万 | 0.03% | 2,795 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $32.18万 | 0.03% | 1,897 | -246 | -11.5% | -$4.17万 | 减仓 |
| PWR | QUANTA SVCS INC | $33.05万 | 0.03% | 459 | 66 | 16.8% | $4.75万 | 加仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $33.14万 | 0.03% | 6,451 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS CLASS A | $33.35万 | 0.03% | 437 | 437 | — | $33.35万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $33.57万 | 0.03% | 2,953 | -420 | -12.5% | -$4.77万 | 减仓 |
| MOD | MODINE MFG CO | $33.88万 | 0.03% | 1,269 | 286 | 29.1% | $7.64万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $33.99万 | 0.03% | 4,103 | -125 | -3.0% | -$1.04万 | 减仓 |
| DIS | DISNEY WALT CO | $34.07万 | 0.03% | 3,539 | 50 | 1.4% | $4,813 | 加仓 |
| JLL | JONES LANG LASALLE INC | $34.50万 | 0.03% | 1,113 | -103 | -8.5% | -$3.19万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $34.93万 | 0.03% | 1,987 | -512 | -20.5% | -$9.00万 | 减仓 |
| STX | SEAGATE TECHNOLOGY H F | $34.93万 | 0.03% | 362 | 362 | — | $34.93万 | 新建仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $35.36万 | 0.03% | 11,462 | -1,352 | -10.6% | -$4.17万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $35.52万 | 0.03% | 2,199 | -357 | -14.0% | -$5.77万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $35.72万 | 0.03% | 3,609 | -1,649 | -31.4% | -$16.32万 | 减仓 |
| T | AT&T INC | $35.79万 | 0.03% | 17,292 | 719 | 4.3% | $1.49万 | 加仓 |
| PNC | PNC FINL SERVICES | $35.83万 | 0.03% | 1,455 | -150 | -9.3% | -$3.69万 | 减仓 |
| SPCX | SPACE EX TECH SPACEX CLASS A | $36.07万 | 0.03% | 2,111 | 2,111 | — | $36.07万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $36.47万 | 0.03% | 571 | 571 | — | $36.47万 | 新建仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $36.68万 | 0.03% | 14,656 | -345 | -2.3% | -$8,635 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $36.78万 | 0.03% | 3,813 | -256 | -6.3% | -$2.47万 | 减仓 |
| WRB | BERKLEY W R CORP | $37.11万 | 0.03% | 5,261 | 0 | 0.0% | — | 不变 |