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 |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $5,048.09万 | 5.04% | 574,692 | -3,448 | -0.6% | -$30.29万 | 减仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $2,617.70万 | 2.61% | 59,931 | 4,027 | 7.2% | $175.89万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $2,601.90万 | 2.60% | 175,685 | -25,878 | -12.8% | -$383.25万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $2,598.68万 | 2.59% | 39,783 | 7,808 | 24.4% | $510.03万 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $2,397.69万 | 2.39% | 471,986 | -19,258 | -3.9% | -$97.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $2,299.82万 | 2.29% | 47,993 | 752 | 1.6% | $36.04万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2,287.94万 | 2.28% | 249,666 | -13,491 | -5.1% | -$123.63万 | 减仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $2,278.52万 | 2.27% | 116,133 | -12,608 | -9.8% | -$247.37万 | 减仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $2,277.38万 | 2.27% | 449,808 | 3,645 | 0.8% | $18.45万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $2,150.20万 | 2.14% | 369,576 | -61,249 | -14.2% | -$356.35万 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1,949.07万 | 1.94% | 414,431 | -2,824 | -0.7% | -$13.28万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1,771.80万 | 1.77% | 124,398 | 7,317 | 6.2% | $104.22万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $1,597.71万 | 1.59% | 295,599 | -87,317 | -22.8% | -$471.95万 | 减仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1,582.51万 | 1.58% | 231,768 | -5,112 | -2.2% | -$34.90万 | 减仓 |
| NVDA | NVIDIA CORP | $1,558.36万 | 1.55% | 89,355 | -720 | -0.8% | -$12.56万 | 减仓 |
| — | EXXON MOBIL CORP | $1,242.37万 | 1.24% | 73,227 | -2,201 | -2.9% | -$37.34万 | 减仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $1,150.06万 | 1.15% | 357,683 | 357,683 | — | $1,150.06万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,125.11万 | 1.12% | 38,248 | -482 | -1.2% | -$14.18万 | 减仓 |
| AAPL | APPLE INC | $1,099.39万 | 1.10% | 43,319 | -1,372 | -3.1% | -$34.82万 | 减仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $1,043.93万 | 1.04% | 316,823 | 18,835 | 6.3% | $62.06万 | 加仓 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $1,014.71万 | 1.01% | 139,768 | -3,433 | -2.4% | -$24.92万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1,001.73万 | 1.00% | 204,727 | -2,403 | -1.2% | -$11.76万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $1,001.30万 | 1.00% | 126,650 | -543 | -0.4% | -$4.29万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $989.85万 | 0.99% | 246,293 | -56,083 | -18.5% | -$225.40万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $987.54万 | 0.99% | 30,783 | -249 | -0.8% | -$7.99万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $962.67万 | 0.96% | 40,113 | 1,912 | 5.0% | $45.89万 | 加仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $880.71万 | 0.88% | 214,494 | 214,494 | — | $880.71万 | 新建仓 |
| MBB | ISHARES MBS ETF | $868.35万 | 0.87% | 91,454 | 6,506 | 7.7% | $61.77万 | 加仓 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $866.94万 | 0.86% | 215,059 | 1,860 | 0.9% | $7.50万 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $842.74万 | 0.84% | 232,674 | 13,432 | 6.1% | $48.65万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $803.04万 | 0.80% | 69,055 | 37,813 | 121.0% | $439.73万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $769.70万 | 0.77% | 76,420 | 18,011 | 30.8% | $181.41万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $754.58万 | 0.75% | 35,087 | -885 | -2.5% | -$19.03万 | 减仓 |
| MSFT | MICROSOFT CORP | $745.90万 | 0.74% | 20,150 | -167 | -0.8% | -$6.18万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $732.05万 | 0.73% | 319,532 | 319,532 | — | $732.05万 | 新建仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $726.45万 | 0.72% | 102,549 | 31,919 | 45.2% | $226.11万 | 加仓 |
| ETN | EATON CORP PLC F | $713.34万 | 0.71% | 19,944 | -1,009 | -4.8% | -$36.09万 | 减仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $709.28万 | 0.71% | 140,119 | 140,119 | — | $709.28万 | 新建仓 |
| V | VISA INC CLASS CLASS A | $680.07万 | 0.68% | 22,501 | 10,267 | 83.9% | $310.31万 | 加仓 |
| AVGO | BROADCOM INC | $655.85万 | 0.65% | 21,190 | 10,200 | 92.8% | $315.70万 | 加仓 |
| WFC | WELLS FARGO & CO | $626.80万 | 0.63% | 78,733 | -2,800 | -3.4% | -$22.29万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $613.94万 | 0.61% | 183,101 | -13,140 | -6.7% | -$44.06万 | 减仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $612.42万 | 0.61% | 21,297 | 419 | 2.0% | $12.05万 | 加仓 |
| AMZN | AMAZON.COM INC | $596.45万 | 0.59% | 28,638 | -3,063 | -9.7% | -$63.79万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | $566.29万 | 0.56% | 117,853 | 13,366 | 12.8% | $64.22万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $558.06万 | 0.56% | 25,480 | -1,213 | -4.5% | -$26.57万 | 减仓 |
| WMT | WALMART INC | $553.37万 | 0.55% | 44,526 | 416 | 0.9% | $5.17万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $547.97万 | 0.55% | 105,521 | 6,128 | 6.2% | $31.82万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO NEW REIT | $542.20万 | 0.54% | 42,807 | -2,431 | -5.4% | -$30.79万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $539.65万 | 0.54% | 28,135 | 110 | 0.4% | $2.11万 | 加仓 |
| TXN | TEXAS INSTRS INC | $535.98万 | 0.53% | 27,608 | -900 | -3.2% | -$17.47万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $499.13万 | 0.50% | 99,093 | 99,093 | — | $499.13万 | 新建仓 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $488.22万 | 0.49% | 48,730 | 36,254 | 290.6% | $363.23万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $480.49万 | 0.48% | 110,052 | -4,438 | -3.9% | -$19.38万 | 减仓 |
| PSX | PHILLIPS 66 | $473.83万 | 0.47% | 26,009 | -874 | -3.3% | -$15.92万 | 减仓 |
| BLK | BLACKROCK INC NEW | $473.29万 | 0.47% | 4,921 | -236 | -4.6% | -$22.70万 | 减仓 |
| WM | WASTE MGMT INC DEL | $470.87万 | 0.47% | 20,491 | -1,078 | -5.0% | -$24.77万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $469.81万 | 0.47% | 35,880 | -1,779 | -4.7% | -$23.29万 | 减仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $463.79万 | 0.46% | 16,168 | 2,969 | 22.5% | $85.17万 | 加仓 |
| MCK | MCKESSON CORP | $458.67万 | 0.46% | 5,300 | -129 | -2.4% | -$11.16万 | 减仓 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $450.84万 | 0.45% | 134,721 | -101 | -0.1% | -$3,380 | 减仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $446.56万 | 0.45% | 84,993 | -1,983 | -2.3% | -$10.42万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $423.72万 | 0.42% | 42,094 | 9,133 | 27.7% | $91.93万 | 加仓 |
| KO | THE COCA-COLA CO | $417.02万 | 0.42% | 54,835 | -2,179 | -3.8% | -$16.57万 | 减仓 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $414.47万 | 0.41% | 117,049 | -582 | -0.5% | -$2.06万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $404.70万 | 0.40% | 16,556 | -251 | -1.5% | -$6.14万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $394.56万 | 0.39% | 44,755 | -56,542 | -55.8% | -$498.47万 | 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 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $376.18万 | 0.38% | 74,728 | -4,845 | -6.1% | -$24.39万 | 减仓 |
| META | META PLATFORMS INC CLASS CLASS A | $375.51万 | 0.37% | 6,563 | 3 | 0.0% | $1,716 | 加仓 |
| ORCL | ORACLE CORP | $371.31万 | 0.37% | 25,240 | 966 | 4.0% | $14.21万 | 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 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $363.34万 | 0.36% | 26,771 | 24,577 | 1,120.2% | $333.56万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $349.73万 | 0.35% | 5,787 | -375 | -6.1% | -$22.66万 | 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 |
| APD | AIR PRODS & CHEMS INC | $342.89万 | 0.34% | 11,804 | -1,060 | -8.2% | -$30.79万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $340.75万 | 0.34% | 53,176 | -171 | -0.3% | -$1.10万 | 减仓 |
| CB | CHUBB LTD F | $330.85万 | 0.33% | 10,151 | 10,151 | — | $330.85万 | 新建仓 |
| O | REALTY INCOME CORP REIT | $329.48万 | 0.33% | 53,853 | -3,916 | -6.8% | -$23.96万 | 减仓 |
| AMGN | AMGEN INC | $319.41万 | 0.32% | 9,078 | -371 | -3.9% | -$13.05万 | 减仓 |
| QCOM | QUALCOMM INC | $314.49万 | 0.31% | 24,421 | -1,814 | -6.9% | -$23.36万 | 减仓 |
| 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 |
| 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 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $304.73万 | 0.30% | 59,810 | 11,133 | 22.9% | $56.72万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $303.52万 | 0.30% | 32,296 | 105 | 0.3% | $9,868 | 加仓 |
| 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 |
| — | ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | $286.64万 | 0.29% | 28,814 | 28,814 | — | $286.64万 | 新建仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | $280.11万 | 0.28% | 113,083 | -61,070 | -35.1% | -$151.27万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $277.94万 | 0.28% | 7,795 | -142 | -1.8% | -$5.06万 | 减仓 |
| PFE | PFIZER INC | $277.52万 | 0.28% | 98,831 | -7,555 | -7.1% | -$21.21万 | 减仓 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | $258.53万 | 0.26% | 37,958 | -587 | -1.5% | -$4.00万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $257.90万 | 0.26% | 7,514 | 164 | 2.2% | $5.63万 | 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 |
| ADI | ANALOG DEVICES INC | $249.58万 | 0.25% | 7,845 | 109 | 1.4% | $3.47万 | 加仓 |
| SBUX | STARBUCKS CORP | $241.15万 | 0.24% | 26,917 | -1,447 | -5.1% | -$12.96万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $240.18万 | 0.24% | 14,527 | 9 | 0.1% | $1,488 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $238.72万 | 0.24% | 122,235 | 5,123 | 4.4% | $10.01万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $238.60万 | 0.24% | 48,944 | -1,157 | -2.3% | -$5.64万 | 减仓 |
| CVX | CHEVRON CORP NEW | $232.89万 | 0.23% | 11,256 | 96 | 0.9% | $1.99万 | 加仓 |
| OKE | ONEOK INC NEW | $232.89万 | 0.23% | 25,765 | 629 | 2.5% | $5.69万 | 加仓 |