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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $86.01万 | 0.08% | 1,206 | -21 | -1.7% | -$1.50万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $86.82万 | 0.08% | 16,767 | -469 | -2.7% | -$2.43万 | 减仓 |
| LLY | ELI LILLY AND CO | $88.80万 | 0.08% | 740 | 107 | 16.9% | $12.84万 | 加仓 |
| MS | MORGAN STANLEY | $88.85万 | 0.08% | 4,250 | -972 | -18.6% | -$20.32万 | 减仓 |
| EOG | EOG RES INC | $89.03万 | 0.08% | 6,863 | 9 | 0.1% | $1,168 | 加仓 |
| CMCSA | COMCAST CORP NEW CLASS A | $90.12万 | 0.08% | 36,709 | 2,147 | 6.2% | $5.27万 | 加仓 |
| MRK | MERCK & CO. INC. | $90.56万 | 0.08% | 7,047 | 678 | 10.6% | $8.71万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $94.90万 | 0.09% | 1,271 | -88 | -6.5% | -$6.57万 | 减仓 |
| MDT | MEDTRONIC PLC F | $97.44万 | 0.09% | 12,456 | 253 | 2.1% | $1.98万 | 加仓 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | $98.89万 | 0.09% | 19,834 | 19,834 | — | $98.89万 | 新建仓 |
| APP | APPLOVIN CORP CLASS A | $100.21万 | 0.09% | 1,945 | 149 | 8.3% | $7.68万 | 加仓 |
| QQQ | INVESCO QQQ TR | $103.07万 | 0.09% | 1,400 | 32 | 2.3% | $2.36万 | 加仓 |
| CAT | CATERPILLAR INC | $105.58万 | 0.10% | 991 | 68 | 7.4% | $7.24万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD F | $105.80万 | 0.10% | 6,820 | -1,074 | -13.6% | -$16.66万 | 减仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $106.19万 | 0.10% | 59,393 | -2,752 | -4.4% | -$4.92万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $107.76万 | 0.10% | 17,534 | 9,729 | 124.7% | $59.79万 | 加仓 |
| QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | $108.74万 | 0.10% | 29,809 | 487 | 1.7% | $1.78万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $109.84万 | 0.10% | 7,490 | -101 | -1.3% | -$1.48万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $109.88万 | 0.10% | 2,644 | 137 | 5.5% | $5.69万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $110.13万 | 0.10% | 10,602 | -3,392 | -24.2% | -$35.24万 | 减仓 |
| FNV | FRANCO NEV CORP F | $112.58万 | 0.10% | 5,401 | -664 | -10.9% | -$13.84万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $114.94万 | 0.10% | 1,673 | 111 | 7.1% | $7.63万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $118.05万 | 0.11% | 5,199 | -36 | -0.7% | -$8,175 | 减仓 |
| CTVA | CORTEVA INC | $120.30万 | 0.11% | 14,205 | -187 | -1.3% | -$1.58万 | 减仓 |
| COP | CONOCOPHILLIPS | $121.25万 | 0.11% | 11,663 | 256 | 2.2% | $2.66万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $122.12万 | 0.11% | 62,256 | -16,697 | -21.1% | -$32.75万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $122.71万 | 0.11% | 11,995 | -53 | -0.4% | -$5,422 | 减仓 |
| BKNG | BOOKING HLDGS INC | $125.31万 | 0.11% | 7,030 | 80 | 1.2% | $1.43万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $125.81万 | 0.11% | 51,923 | -22,817 | -30.5% | -$55.29万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $126.00万 | 0.11% | 9,162 | 209 | 2.3% | $2.87万 | 加仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $126.27万 | 0.11% | 50,126 | -3,254 | -6.1% | -$8.20万 | 减仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $126.30万 | 0.11% | 12,709 | -2,315 | -15.4% | -$23.01万 | 减仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $126.48万 | 0.11% | 13,131 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $127.18万 | 0.12% | 62,452 | -2,310 | -3.6% | -$4.70万 | 减仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $129.84万 | 0.12% | 24,138 | -3,797 | -13.6% | -$20.42万 | 减仓 |
| UPS | UNITED PARCEL SVC INC CLASS B | $132.28万 | 0.12% | 12,305 | 23 | 0.2% | $2,473 | 加仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | $135.53万 | 0.12% | 54,474 | -58,609 | -51.8% | -$145.82万 | 减仓 |
| INTC | INTEL CORP | $140.00万 | 0.13% | 10,026 | 1,358 | 15.7% | $18.96万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $140.58万 | 0.13% | 8,594 | -76 | -0.9% | -$1.24万 | 减仓 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | $143.17万 | 0.13% | 4,723 | -18 | -0.4% | -$5,456 | 减仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $148.29万 | 0.13% | 71,158 | -2,897 | -3.9% | -$6.04万 | 减仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $149.63万 | 0.14% | 26,481 | -178 | -0.7% | -$1.01万 | 减仓 |
| AMAT | APPLIED MATLS INC | $149.66万 | 0.14% | 2,070 | 137 | 7.1% | $9.91万 | 加仓 |
| — | ISHARES DYNAMIC SHORT-TERM ACTIVE ETF | $153.50万 | 0.14% | 15,408 | -13,406 | -46.5% | -$133.56万 | 减仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $154.35万 | 0.14% | 63,729 | -13,142 | -17.1% | -$31.83万 | 减仓 |
| KLAC | KLA CORP | $155.35万 | 0.14% | 5,149 | -21 | -0.4% | -$6,336 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $156.38万 | 0.14% | 16,650 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $157.43万 | 0.14% | 17,936 | 6,565 | 57.7% | $57.62万 | 加仓 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $158.72万 | 0.14% | 19,700 | -100 | -0.5% | -$8,057 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $159.87万 | 0.15% | 29,269 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $161.50万 | 0.15% | 76,108 | 117 | 0.2% | $2,483 | 加仓 |
| L | LOEWS CORP | $164.74万 | 0.15% | 14,552 | -1,395 | -8.7% | -$15.79万 | 减仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $165.61万 | 0.15% | 75,967 | -4,229 | -5.3% | -$9.22万 | 减仓 |
| PEP | PEPSICO INC | $166.72万 | 0.15% | 12,313 | 240 | 2.0% | $3.25万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $166.77万 | 0.15% | 66,048 | -8,222 | -11.1% | -$20.76万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS I | $174.42万 | 0.16% | 41,196 | -966 | -2.3% | -$4.09万 | 减仓 |
| TSLA | TESLA INC | $174.72万 | 0.16% | 4,154 | 374 | 9.9% | $15.73万 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $174.75万 | 0.16% | 75,455 | -794 | -1.0% | -$1.84万 | 减仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $174.94万 | 0.16% | 27,399 | -585 | -2.1% | -$3.74万 | 减仓 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | $177.12万 | 0.16% | 42,354 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $178.01万 | 0.16% | 5,047 | -21 | -0.4% | -$7,407 | 减仓 |
| RTX | RTX CORP | $178.24万 | 0.16% | 9,395 | 46 | 0.5% | $8,727 | 加仓 |
| TRV | TRAVELERS COS INC | $178.60万 | 0.16% | 5,410 | -330 | -5.7% | -$10.89万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $181.23万 | 0.16% | 7,476 | -322 | -4.1% | -$7.81万 | 减仓 |
| CVX | CHEVRON CORP NEW | $185.17万 | 0.17% | 11,171 | -85 | -0.8% | -$1.41万 | 减仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $187.06万 | 0.17% | 95,805 | -26,430 | -21.6% | -$51.60万 | 减仓 |
| MA | MASTERCARD INC CLASS CLASS A | $193.43万 | 0.18% | 3,766 | -69 | -1.8% | -$3.54万 | 减仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | $198.69万 | 0.18% | 102,999 | -4,129 | -3.9% | -$7.96万 | 减仓 |
| GPC | GENUINE PARTS CO | $201.63万 | 0.18% | 17,090 | -1,133 | -6.2% | -$13.37万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $205.10万 | 0.19% | 16,518 | -1,190 | -6.7% | -$14.78万 | 减仓 |
| MO | ALTRIA GROUP INC | $207.81万 | 0.19% | 28,882 | -1,242 | -4.1% | -$8.94万 | 减仓 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | $208.63万 | 0.19% | 44,039 | -2,827 | -6.0% | -$13.39万 | 减仓 |
| OKE | ONEOK INC NEW | $209.86万 | 0.19% | 24,138 | -1,627 | -6.3% | -$14.15万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $212.10万 | 0.19% | 39,564 | -7,216 | -15.4% | -$38.69万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $217.68万 | 0.20% | 5,105 | -44 | -0.9% | -$1.88万 | 减仓 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $217.99万 | 0.20% | 72,614 | -4,699 | -6.1% | -$14.11万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $218.04万 | 0.20% | 12,835 | -140 | -1.1% | -$2.38万 | 减仓 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $218.19万 | 0.20% | 17,489 | -293 | -1.6% | -$3.66万 | 减仓 |
| LRCX | LAM RESH CORP | $222.02万 | 0.20% | 5,124 | 260 | 5.3% | $11.27万 | 加仓 |
| AVUS | AVANTIS US EQUITY ETF | $222.06万 | 0.20% | 17,338 | 2 | 0.0% | $256 | 加仓 |
| PFE | PFIZER INC | $228.31万 | 0.21% | 94,815 | -4,016 | -4.1% | -$9.67万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $230.93万 | 0.21% | 6,827 | 44 | 0.6% | $1.49万 | 加仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $233.32万 | 0.21% | 57,354 | -6,880 | -10.7% | -$27.99万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $237.96万 | 0.22% | 6,504 | -2 | -0.0% | -$732 | 减仓 |
| AON | AON PLC F CLASS A | $238.92万 | 0.22% | 7,203 | 47 | 0.7% | $1.56万 | 加仓 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $239.15万 | 0.22% | 23,877 | -24,853 | -51.0% | -$248.92万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $242.38万 | 0.22% | 14,809 | -12 | -0.1% | -$1,964 | 减仓 |
| AMD | ADVANCED MICRO DEVICES I | $249.37万 | 0.23% | 4,293 | 540 | 14.4% | $31.37万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $250.39万 | 0.23% | 9,927 | -152 | -1.5% | -$3.83万 | 减仓 |
| BNY | BANK NEW YORK MELLON COR | $250.91万 | 0.23% | 17,351 | 27 | 0.2% | $3,904 | 加仓 |
| SBUX | STARBUCKS CORP | $253.24万 | 0.23% | 24,781 | -2,136 | -7.9% | -$21.83万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $253.95万 | 0.23% | 14,037 | -490 | -3.4% | -$8.86万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $266.87万 | 0.24% | 7,534 | 20 | 0.3% | $7,084 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $268.37万 | 0.24% | 26,658 | -15,436 | -36.7% | -$155.39万 | 减仓 |
| ABBV | ABBVIE INC | $272.96万 | 0.25% | 10,847 | 233 | 2.2% | $5.86万 | 加仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $279.20万 | 0.25% | 82,531 | 21,250 | 34.7% | $71.89万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $283.21万 | 0.26% | 6,916 | -879 | -11.3% | -$36.00万 | 减仓 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | $285.31万 | 0.26% | 62,673 | -6,057 | -8.8% | -$27.57万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $286.23万 | 0.26% | 13,044 | -15,091 | -53.6% | -$331.15万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $286.52万 | 0.26% | 5,624 | -163 | -2.8% | -$8.30万 | 减仓 |