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 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | $101.27万 | 0.10% | 8,953 | -409 | -4.4% | -$4.63万 | 减仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $102.75万 | 0.10% | 8,670 | -13 | -0.1% | -$1,541 | 减仓 |
| LRCX | LAM RESH CORP | $103.93万 | 0.10% | 4,864 | -441 | -8.3% | -$9.42万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $105.61万 | 0.11% | 11,371 | 11,371 | — | $105.61万 | 新建仓 |
| MDT | MEDTRONIC PLC F | $105.74万 | 0.11% | 12,203 | -799 | -6.1% | -$6.92万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $109.65万 | 0.11% | 7,591 | -79 | -1.0% | -$1.14万 | 减仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $110.31万 | 0.11% | 62,145 | -5,829 | -8.6% | -$10.35万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $110.54万 | 0.11% | 5,235 | -310 | -5.6% | -$6.55万 | 减仓 |
| BKNG | BOOKING HLDGS INC | $116.98万 | 0.12% | 278 | -11 | -3.8% | -$4.63万 | 减仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $117.30万 | 0.12% | 13,131 | 56 | 0.4% | $5,002 | 加仓 |
| CTVA | CORTEVA INC | $120.48万 | 0.12% | 14,392 | -5,194 | -26.5% | -$43.48万 | 减仓 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | $120.83万 | 0.12% | 12,282 | -10,866 | -46.9% | -$106.90万 | 减仓 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | $124.17万 | 0.12% | 4,741 | 1 | 0.0% | $262 | 加仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $130.80万 | 0.13% | 27,984 | 545 | 2.0% | $2.55万 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $132.26万 | 0.13% | 64,762 | -2,314 | -3.4% | -$4.73万 | 减仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $134.89万 | 0.13% | 53,380 | 3,055 | 6.1% | $7.72万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $135.92万 | 0.14% | 13,994 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $137.16万 | 0.14% | 75,991 | 74 | 0.1% | $1,336 | 加仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $138.05万 | 0.14% | 26,659 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $138.81万 | 0.14% | 27,935 | -585 | -2.1% | -$2.91万 | 减仓 |
| TSLA | TESLA INC | $140.52万 | 0.14% | 3,780 | -162 | -4.1% | -$6.02万 | 减仓 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $142.16万 | 0.14% | 4,950 | 0 | 0.0% | — | 不变 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $149.40万 | 0.15% | 15,024 | 1,034 | 7.4% | $10.28万 | 加仓 |
| FNV | FRANCO NEV CORP F | $149.84万 | 0.15% | 6,065 | -150 | -2.4% | -$3.71万 | 减仓 |
| COP | CONOCOPHILLIPS | $150.58万 | 0.15% | 11,407 | 233 | 2.1% | $3.08万 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $154.45万 | 0.15% | 16,650 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $154.95万 | 0.15% | 78,953 | 1,625 | 2.1% | $3.19万 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $155.00万 | 0.15% | 74,055 | 2,816 | 4.0% | $5.89万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $159.31万 | 0.16% | 12,975 | 752 | 6.2% | $9.23万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD F | $160.23万 | 0.16% | 7,894 | -2,355 | -23.0% | -$47.80万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $166.61万 | 0.17% | 7,798 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $166.69万 | 0.17% | 5,068 | -365 | -6.7% | -$12.01万 | 减仓 |
| TRV | TRAVELERS COS INC | $167.42万 | 0.17% | 5,740 | -576 | -9.1% | -$16.80万 | 减仓 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | $168.06万 | 0.17% | 42,354 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $170.21万 | 0.17% | 15,947 | -99 | -0.6% | -$1.06万 | 减仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $175.55万 | 0.18% | 80,196 | 895 | 1.1% | $1.96万 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $177.36万 | 0.18% | 76,249 | 2,348 | 3.2% | $5.46万 | 加仓 |
| RTX | RTX CORP | $180.34万 | 0.18% | 9,349 | 129 | 1.4% | $2.49万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $181.03万 | 0.18% | 29,269 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $181.17万 | 0.18% | 74,740 | -2,568 | -3.3% | -$6.22万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $182.85万 | 0.18% | 10,079 | -1,697 | -14.4% | -$30.79万 | 减仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $186.34万 | 0.19% | 76,871 | -948 | -1.2% | -$2.30万 | 减仓 |
| PEP | PEPSICO INC | $187.48万 | 0.19% | 12,073 | 216 | 1.8% | $3.35万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $188.13万 | 0.19% | 74,270 | -686 | -0.9% | -$1.74万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $188.77万 | 0.19% | 4,427 | 12 | 0.3% | $5,117 | 加仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $188.81万 | 0.19% | 61,281 | 429 | 0.7% | $1.32万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $190.86万 | 0.19% | 5,149 | -37 | -0.7% | -$1.37万 | 减仓 |
| MA | MASTERCARD INC CLASS CLASS A | $191.62万 | 0.19% | 3,835 | 121 | 3.3% | $6.05万 | 加仓 |
| GPC | GENUINE PARTS CO | $192.71万 | 0.19% | 18,223 | -1,628 | -8.2% | -$17.22万 | 减仓 |
| AVUS | AVANTIS US EQUITY ETF | $192.74万 | 0.19% | 17,336 | -151 | -0.9% | -$1.68万 | 减仓 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $196.43万 | 0.20% | 17,782 | -13 | -0.1% | -$1,436 | 减仓 |
| MO | ALTRIA GROUP INC | $198.79万 | 0.20% | 30,124 | -42,638 | -58.6% | -$281.37万 | 减仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | $203.54万 | 0.20% | 107,128 | -3,991 | -3.6% | -$7.58万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $205.17万 | 0.20% | 6,783 | 106 | 1.6% | $3.21万 | 加仓 |
| BNY | BANK NEW YORK MELLON COR | $205.52万 | 0.20% | 17,324 | 165 | 1.0% | $1.96万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $206.94万 | 0.21% | 6,506 | -19 | -0.3% | -$6,043 | 减仓 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | $207.52万 | 0.21% | 46,866 | -55,284 | -54.1% | -$244.80万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $209.60万 | 0.21% | 14,821 | 194 | 1.3% | $2.74万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS I | $211.66万 | 0.21% | 42,162 | -82,179 | -66.1% | -$412.54万 | 减仓 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $219.80万 | 0.22% | 77,313 | -318 | -0.4% | -$9,041 | 减仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $229.57万 | 0.23% | 89,849 | 20,326 | 29.2% | $51.93万 | 加仓 |
| ABBV | ABBVIE INC | $230.85万 | 0.23% | 10,614 | 3 | 0.0% | $652 | 加仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $230.86万 | 0.23% | 64,234 | -2,350 | -3.5% | -$8.45万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $230.96万 | 0.23% | 46,780 | -1,648 | -3.4% | -$8.14万 | 减仓 |
| AON | AON PLC F CLASS CLASS A | $230.98万 | 0.23% | 7,156 | -30 | -0.4% | -$9,683 | 减仓 |
| CSCO | CISCO SYS INC | $231.37万 | 0.23% | 29,820 | -3,012 | -9.2% | -$23.37万 | 减仓 |
| OKE | ONEOK INC NEW | $232.89万 | 0.23% | 25,765 | 629 | 2.5% | $5.69万 | 加仓 |
| CVX | CHEVRON CORP NEW | $232.89万 | 0.23% | 11,256 | 96 | 0.9% | $1.99万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $238.60万 | 0.24% | 48,944 | -1,157 | -2.3% | -$5.64万 | 减仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $238.72万 | 0.24% | 122,235 | 5,123 | 4.4% | $10.01万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $240.18万 | 0.24% | 14,527 | 9 | 0.1% | $1,488 | 加仓 |
| SBUX | STARBUCKS CORP | $241.15万 | 0.24% | 26,917 | -1,447 | -5.1% | -$12.96万 | 减仓 |
| ADI | ANALOG DEVICES INC | $249.58万 | 0.25% | 7,845 | 109 | 1.4% | $3.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $256.65万 | 0.26% | 7,594 | 187 | 2.5% | $6.32万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $257.90万 | 0.26% | 7,514 | 164 | 2.2% | $5.63万 | 加仓 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | $258.53万 | 0.26% | 37,958 | -587 | -1.5% | -$4.00万 | 减仓 |
| PFE | PFIZER INC | $277.52万 | 0.28% | 98,831 | -7,555 | -7.1% | -$21.21万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $277.94万 | 0.28% | 7,795 | -142 | -1.8% | -$5.06万 | 减仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | $280.11万 | 0.28% | 113,083 | -61,070 | -35.1% | -$151.27万 | 减仓 |
| — | ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | $286.64万 | 0.29% | 28,814 | 28,814 | — | $286.64万 | 新建仓 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | $292.31万 | 0.29% | 68,730 | 749 | 1.1% | $3.19万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $303.52万 | 0.30% | 32,296 | 105 | 0.3% | $9,868 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $304.73万 | 0.30% | 59,810 | 11,133 | 22.9% | $56.72万 | 加仓 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $313.10万 | 0.31% | 20,498 | 245 | 1.2% | $3.74万 | 加仓 |
| UL | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $314.41万 | 0.31% | 55,188 | 1,302 | 2.4% | $7.42万 | 加仓 |
| QCOM | QUALCOMM INC | $314.49万 | 0.31% | 24,421 | -1,814 | -6.9% | -$23.36万 | 减仓 |
| AMGN | AMGEN INC | $319.41万 | 0.32% | 9,078 | -371 | -3.9% | -$13.05万 | 减仓 |
| O | REALTY INCOME CORP REIT | $329.48万 | 0.33% | 53,853 | -3,916 | -6.8% | -$23.96万 | 减仓 |
| CB | CHUBB LTD F | $330.85万 | 0.33% | 10,151 | 10,151 | — | $330.85万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $340.75万 | 0.34% | 53,176 | -171 | -0.3% | -$1.10万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $342.89万 | 0.34% | 11,804 | -1,060 | -8.2% | -$30.79万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $345.60万 | 0.34% | 56,415 | -3,237 | -5.4% | -$19.83万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $349.73万 | 0.35% | 5,787 | -375 | -6.1% | -$22.66万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $363.34万 | 0.36% | 26,771 | 24,577 | 1,120.2% | $333.56万 | 加仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $364.44万 | 0.36% | 76,934 | -5,340 | -6.5% | -$25.30万 | 减仓 |
| ORCL | ORACLE CORP | $371.31万 | 0.37% | 25,240 | 966 | 4.0% | $14.21万 | 加仓 |
| META | META PLATFORMS INC CLASS CLASS A | $375.51万 | 0.37% | 6,563 | 3 | 0.0% | $1,716 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $376.18万 | 0.38% | 74,728 | -4,845 | -6.1% | -$24.39万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $377.04万 | 0.38% | 49,260 | 2,897 | 6.2% | $22.17万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $394.56万 | 0.39% | 44,755 | -56,542 | -55.8% | -$498.47万 | 减仓 |