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 |
|---|---|---|---|---|---|---|---|---|
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $37.11万 | 0.03% | 3,984 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $37.19万 | 0.03% | 935 | -178 | -16.0% | -$7.08万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $37.25万 | 0.03% | 7,518 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $37.32万 | 0.03% | 1,571 | 17 | 1.1% | $4,038 | 加仓 |
| CLS | CELESTICA INC F | $37.39万 | 0.03% | 1,025 | 240 | 30.6% | $8.76万 | 加仓 |
| C | CITIGROUP INC | $37.57万 | 0.03% | 2,685 | 340 | 14.5% | $4.76万 | 加仓 |
| NTRS | NORTHERN TR CORP | $37.58万 | 0.03% | 2,161 | -307 | -12.4% | -$5.34万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $37.72万 | 0.03% | 2,165 | 80 | 3.8% | $1.39万 | 加仓 |
| SBR | SABINE RTY TR ROYALTY TRUST | $38.46万 | 0.03% | 5,255 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $38.63万 | 0.04% | 6,309 | -189 | -2.9% | -$1.16万 | 减仓 |
| IBDY | SHARES IBONDS DEC 2033 TERM CORPORATE ETF | $39.80万 | 0.04% | 15,461 | 15,461 | — | $39.80万 | 新建仓 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | $40.42万 | 0.04% | 1,477 | -299 | -16.8% | -$8.18万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CLASS C | $40.43万 | 0.04% | 937 | -2,091 | -69.1% | -$90.22万 | 重新持有 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $40.45万 | 0.04% | 6,916 | -344 | -4.7% | -$2.01万 | 减仓 |
| IEX | IDEX CORP | $40.76万 | 0.04% | 1,796 | -255 | -12.4% | -$5.79万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $41.03万 | 0.04% | 1,856 | 1,856 | — | $41.03万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $41.32万 | 0.04% | 2,530 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $41.56万 | 0.04% | 1,856 | -2,104 | -53.1% | -$47.11万 | 减仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $41.98万 | 0.04% | 6,659 | -5 | -0.1% | -$315 | 减仓 |
| ACWX | ISHARES TR MSCI ACWIEX US | $42.11万 | 0.04% | 5,533 | 965 | 21.1% | $7.34万 | 加仓 |
| GEV | GE VERNOVA INC | $42.18万 | 0.04% | 359 | 46 | 14.7% | $5.40万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $42.31万 | 0.04% | 12,503 | -904 | -6.7% | -$3.06万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $42.98万 | 0.04% | 8,721 | -81 | -0.9% | -$3,992 | 减仓 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $43.51万 | 0.04% | 14,271 | 1,069 | 8.1% | $3.26万 | 加仓 |
| BYD | BOYD GAMING CORP | $43.86万 | 0.04% | 4,966 | -387 | -7.2% | -$3.42万 | 减仓 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF | $44.74万 | 0.04% | 9,689 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | $44.95万 | 0.04% | 6,473 | -41 | -0.6% | -$2,847 | 减仓 |
| SYY | SYSCO CORP | $45.07万 | 0.04% | 5,392 | -3,539 | -39.6% | -$29.58万 | 减仓 |
| RBLX | ROBLOX CORP CLASS A | $45.23万 | 0.04% | 8,317 | 689 | 9.0% | $3.75万 | 加仓 |
| CI | THE CIGNA GROUP | $45.24万 | 0.04% | 1,641 | 7 | 0.4% | $1,930 | 加仓 |
| GNMA | ISHARES GNMA BOND ETF | $45.33万 | 0.04% | 10,249 | -2,059 | -16.7% | -$9.11万 | 减仓 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $45.39万 | 0.04% | 19,625 | 333 | 1.7% | $7,702 | 加仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $46.26万 | 0.04% | 11,865 | 11,865 | — | $46.26万 | 新建仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $46.67万 | 0.04% | 12,608 | -527 | -4.0% | -$1.95万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $46.83万 | 0.04% | 2,370 | 1 | 0.0% | $198 | 加仓 |
| PFG | PRINCIPAL FINL GROUP INC | $46.94万 | 0.04% | 4,356 | -95 | -2.1% | -$1.02万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $47.01万 | 0.04% | 1,025 | -17 | -1.6% | -$7,797 | 减仓 |
| CCK | CROWN HLDGS INC | $47.37万 | 0.04% | 4,236 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $47.48万 | 0.04% | 6,941 | -11 | -0.2% | -$753 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $47.97万 | 0.04% | 1,566 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $48.30万 | 0.04% | 3,392 | -16 | -0.5% | -$2,278 | 减仓 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | $48.88万 | 0.04% | 6,677 | -993 | -12.9% | -$7.27万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $48.91万 | 0.04% | 1,642 | 1,642 | — | $48.91万 | 新建仓 |
| — | PROSHARES ULTRASHORT S& P500 | $49.48万 | 0.04% | 8,700 | 5,500 | 171.9% | $31.28万 | 加仓 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $49.71万 | 0.05% | 10,772 | 4,779 | 79.7% | $22.06万 | 加仓 |
| — | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | $49.86万 | 0.05% | 18,219 | 99 | 0.5% | $2,710 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $50.35万 | 0.05% | 11,319 | -154 | -1.3% | -$6,850 | 减仓 |
| SNOW | SNOWFLAKE INC CLASS A | $50.47万 | 0.05% | 1,983 | 210 | 11.8% | $5.35万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $50.85万 | 0.05% | 15,276 | -15 | -0.1% | -$499 | 减仓 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $51.35万 | 0.05% | 20,092 | 3,350 | 20.0% | $8.56万 | 加仓 |
| GE | GE AEROSPACE | $51.45万 | 0.05% | 1,377 | 142 | 11.5% | $5.31万 | 加仓 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $52.26万 | 0.05% | 10,177 | -690 | -6.3% | -$3.54万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $52.83万 | 0.05% | 4,909 | 7 | 0.1% | $753 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $52.84万 | 0.05% | 5,587 | 5,587 | — | $52.84万 | 新建仓 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | $52.94万 | 0.05% | 22,867 | -699 | -3.0% | -$1.62万 | 减仓 |
| HUBB | HUBBELL INC | $53.21万 | 0.05% | 1,017 | 430 | 73.3% | $22.50万 | 加仓 |
| LOW | LOWES COS INC | $53.23万 | 0.05% | 2,414 | -454 | -15.8% | -$10.01万 | 减仓 |
| TSPA | T. ROWE PRICE US EQUITY RESEARCH ETF | $54.33万 | 0.05% | 11,430 | -3,336 | -22.6% | -$15.86万 | 减仓 |
| PHYS | SPROTT PHYSGLD TRST | $54.43万 | 0.05% | 18,040 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $54.43万 | 0.05% | 5,262 | -114 | -2.1% | -$1.18万 | 减仓 |
| SNDK | SANDISK CORP | $55.02万 | 0.05% | 242 | 242 | — | $55.02万 | 新建仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $55.32万 | 0.05% | 4,446 | -382 | -7.9% | -$4.75万 | 减仓 |
| RYN | RAYONIER INC REIT | $55.59万 | 0.05% | 26,124 | 26,124 | — | $55.59万 | 新建仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $55.70万 | 0.05% | 7,276 | -2,265 | -23.7% | -$17.34万 | 减仓 |
| EMR | EMERSON ELEC CO | $56.37万 | 0.05% | 3,938 | -210 | -5.1% | -$3.01万 | 减仓 |
| COR | CENCORA INC CLASS SERIES A | $56.41万 | 0.05% | 1,993 | -38 | -1.9% | -$1.08万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | $56.95万 | 0.05% | 4,881 | -225 | -4.4% | -$2.63万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $58.26万 | 0.05% | 10,335 | -535 | -4.9% | -$3.02万 | 减仓 |
| SNY | SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $60.09万 | 0.05% | 14,085 | 94 | 0.7% | $4,010 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $60.70万 | 0.06% | 11,581 | -117 | -1.0% | -$6,132 | 减仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $62.42万 | 0.06% | 12,321 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $62.78万 | 0.06% | 1,841 | -270 | -12.8% | -$9.21万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $63.01万 | 0.06% | 623 | 52 | 9.1% | $5.26万 | 加仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $63.69万 | 0.06% | 34,079 | -3,732 | -9.9% | -$6.98万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $64.30万 | 0.06% | 3,375 | 0 | 0.0% | — | 不变 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $66.39万 | 0.06% | 35,213 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $67.29万 | 0.06% | 7,030 | -243 | -3.3% | -$2.33万 | 减仓 |
| IQV | IQVIA HLDGS INC | $67.35万 | 0.06% | 3,486 | 104 | 3.1% | $2.01万 | 加仓 |
| PSLV | SPROTT PHYSICAL SILVER E | $68.07万 | 0.06% | 36,075 | -170 | -0.5% | -$3,208 | 减仓 |
| NFLX | NETFLIX INC | $68.19万 | 0.06% | 9,550 | -7 | -0.1% | -$500 | 减仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $68.50万 | 0.06% | 15,708 | -2,885 | -15.5% | -$12.58万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $68.59万 | 0.06% | 8,353 | -311 | -3.6% | -$2.55万 | 减仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $68.63万 | 0.06% | 15,784 | 906 | 6.1% | $3.94万 | 加仓 |
| GLW | CORNING INC | $68.76万 | 0.06% | 2,692 | -702 | -20.7% | -$17.93万 | 减仓 |
| DE | DEERE & CO | $68.95万 | 0.06% | 1,087 | -219 | -16.8% | -$13.89万 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $69.37万 | 0.06% | 7,533 | 121 | 1.6% | $1.11万 | 加仓 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $69.83万 | 0.06% | 8,711 | -73 | -0.8% | -$5,852 | 减仓 |
| IBM | IBM CORP | $70.79万 | 0.06% | 2,517 | -75 | -2.9% | -$2.11万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $71.69万 | 0.07% | 11,793 | 0 | 0.0% | — | 不变 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $72.26万 | 0.07% | 5,443 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $74.90万 | 0.07% | 8,254 | 316 | 4.0% | $2.87万 | 加仓 |
| ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $78.60万 | 0.07% | 395 | 40 | 11.3% | $7.96万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $79.43万 | 0.07% | 849 | 6 | 0.7% | $5,614 | 加仓 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $80.21万 | 0.07% | 14,563 | -2,902 | -16.6% | -$15.98万 | 减仓 |
| ENB | ENBRIDGE INC F | $81.38万 | 0.07% | 15,012 | 45 | 0.3% | $2,439 | 加仓 |
| PGR | PROGRESSIVE CORP OH | $81.86万 | 0.07% | 3,747 | -65 | -1.7% | -$1.42万 | 减仓 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $82.08万 | 0.07% | 17,584 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $82.34万 | 0.07% | 11,239 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES EUROPE ETF | $85.23万 | 0.08% | 11,700 | -1,729 | -12.9% | -$12.60万 | 减仓 |
| — | ISHARES INFRASTRUCTURE ACTIVE ETF | $85.63万 | 0.08% | 30,551 | 30,551 | — | $85.63万 | 新建仓 |