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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $67.84万 | 0.07% | 2,507 | -60 | -2.3% | -$1.62万 | 减仓 |
| LOW | LOWES COS INC | $67.77万 | 0.07% | 2,868 | 104 | 3.8% | $2.46万 | 加仓 |
| SNY | SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $67.41万 | 0.07% | 13,991 | 416 | 3.1% | $2.00万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $66.72万 | 0.07% | 11,793 | 0 | 0.0% | — | 不变 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $66.69万 | 0.07% | 35,213 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $66.07万 | 0.07% | 1,933 | 15 | 0.8% | $5,127 | 加仓 |
| CMI | CUMMINS INC | $66.02万 | 0.07% | 1,227 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $65.39万 | 0.07% | 923 | 21 | 2.3% | $1.49万 | 加仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $65.04万 | 0.06% | 9,707 | -142 | -1.4% | -$9,514 | 减仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $64.64万 | 0.06% | 14,878 | 237 | 1.6% | $1.03万 | 加仓 |
| PHYS | SPROTT PHYSGLD TRST | $63.93万 | 0.06% | 18,040 | -77 | -0.4% | -$2,729 | 减仓 |
| COR | CENCORA INC CLASS SERIES A | $63.81万 | 0.06% | 2,031 | -34 | -1.6% | -$1.07万 | 减仓 |
| SYY | SYSCO CORP | $63.70万 | 0.06% | 8,931 | -106 | -1.2% | -$7,561 | 减仓 |
| IBM | IBM CORP | $62.84万 | 0.06% | 2,592 | -35 | -1.3% | -$8,485 | 减仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $62.63万 | 0.06% | 12,321 | -1,952 | -13.7% | -$9.92万 | 减仓 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $61.83万 | 0.06% | 5,443 | 0 | 0.0% | — | 不变 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $61.61万 | 0.06% | 8,784 | 584 | 7.1% | $4.10万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $61.49万 | 0.06% | 11,698 | -77,990 | -87.0% | -$409.93万 | 减仓 |
| TSPA | T. ROWE PRICE US EQUITY RESEARCH ETF | $60.39万 | 0.06% | 14,766 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $58.75万 | 0.06% | 15,291 | 170 | 1.1% | $6,531 | 加仓 |
| LLY | ELI LILLY AND CO | $58.25万 | 0.06% | 633 | 2 | 0.3% | $1,841 | 加仓 |
| IQV | IQVIA HLDGS INC | $57.67万 | 0.06% | 3,382 | 58 | 1.7% | $9,891 | 加仓 |
| GNMA | ISHARES GNMA BOND ETF | $54.56万 | 0.05% | 12,308 | 16 | 0.1% | $709 | 加仓 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | $54.53万 | 0.05% | 23,566 | 1,269 | 5.7% | $2.94万 | 加仓 |
| EMR | EMERSON ELEC CO | $54.35万 | 0.05% | 4,148 | -86 | -2.0% | -$1.13万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $53.77万 | 0.05% | 4,828 | 105 | 2.2% | $1.17万 | 加仓 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | $53.60万 | 0.05% | 7,670 | -601 | -7.3% | -$4.20万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $52.20万 | 0.05% | 5,258 | -335 | -6.0% | -$3.33万 | 减仓 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $52.06万 | 0.05% | 10,867 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $52.03万 | 0.05% | 4,902 | -49 | -1.0% | -$5,201 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $51.31万 | 0.05% | 1,113 | 4 | 0.4% | $1,844 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $50.50万 | 0.05% | 10,870 | 10,870 | — | $50.50万 | 新建仓 |
| KR | KROGER CO | $50.02万 | 0.05% | 6,913 | -98 | -1.4% | -$7,092 | 减仓 |
| — | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | $50.02万 | 0.05% | 18,120 | 1,153 | 6.8% | $3.18万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $49.42万 | 0.05% | 2,499 | -48 | -1.9% | -$9,493 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $48.39万 | 0.05% | 13,135 | -3,235 | -19.8% | -$11.92万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $48.31万 | 0.05% | 571 | 3 | 0.5% | $2,538 | 加仓 |
| T | AT&T INC | $48.04万 | 0.05% | 16,573 | 711 | 4.5% | $2.06万 | 加仓 |
| ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $46.90万 | 0.05% | 355 | 31 | 9.6% | $4.10万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $46.30万 | 0.05% | 1,042 | -22 | -2.1% | -$9,775 | 减仓 |
| GLW | CORNING INC | $46.14万 | 0.05% | 3,394 | 131 | 4.0% | $1.78万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $44.85万 | 0.04% | 3,375 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $44.80万 | 0.04% | 19,292 | 95 | 0.5% | $2,206 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $44.08万 | 0.04% | 11,473 | 71 | 0.6% | $2,728 | 加仓 |
| BYD | BOYD GAMING CORP | $43.99万 | 0.04% | 5,353 | -350 | -6.1% | -$2.88万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $43.66万 | 0.04% | 2,369 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $43.59万 | 0.04% | 1,634 | 18 | 1.1% | $4,802 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $43.33万 | 0.04% | 7,805 | 7,805 | — | $43.33万 | 新建仓 |
| RBLX | ROBLOX CORP CLASS A | $43.14万 | 0.04% | 7,628 | 137 | 1.8% | $7,749 | 加仓 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF | $42.74万 | 0.04% | 9,689 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $42.47万 | 0.04% | 4,236 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $42.04万 | 0.04% | 16,742 | 687 | 4.3% | $1.73万 | 加仓 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | $41.98万 | 0.04% | 1,776 | -58,958 | -97.1% | -$1,393.73万 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $41.30万 | 0.04% | 3,408 | 224 | 7.0% | $2.71万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $40.30万 | 0.04% | 1,566 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINL GROUP INC | $40.10万 | 0.04% | 4,451 | 120 | 2.8% | $1.08万 | 加仓 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $40.03万 | 0.04% | 13,202 | 848 | 6.9% | $2.57万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $39.48万 | 0.04% | 6,952 | -200 | -2.8% | -$1.14万 | 减仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $39.44万 | 0.04% | 12,814 | -881 | -6.4% | -$2.71万 | 减仓 |
| SBR | SABINE RTY TR ROYALTY TRUST | $39.41万 | 0.04% | 5,255 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $39.05万 | 0.04% | 13,407 | -592 | -4.2% | -$1.72万 | 减仓 |
| IEX | IDEX CORP | $38.88万 | 0.04% | 2,051 | 646 | 46.0% | $12.24万 | 加仓 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $38.77万 | 0.04% | 7,260 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $38.61万 | 0.04% | 5,376 | -190 | -3.4% | -$1.36万 | 减仓 |
| INTC | INTEL CORP | $38.25万 | 0.04% | 8,668 | 6 | 0.1% | $265 | 加仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $38.12万 | 0.04% | 6,664 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $37.74万 | 0.04% | 4,069 | -10 | -0.2% | -$927 | 减仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $37.47万 | 0.04% | 15,001 | -1,200 | -7.4% | -$3.00万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $37.44万 | 0.04% | 8,802 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $37.01万 | 0.04% | 1,216 | 0 | 0.0% | — | 不变 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $36.79万 | 0.04% | 3,984 | -46,538 | -92.1% | -$429.76万 | 减仓 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | $35.96万 | 0.04% | 6,514 | 383 | 6.2% | $2.11万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $35.87万 | 0.04% | 2,085 | 17 | 0.8% | $2,925 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $35.69万 | 0.04% | 7,778 | 433 | 5.9% | $1.99万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $35.45万 | 0.04% | 6,498 | -9,060 | -58.2% | -$49.42万 | 减仓 |
| GE | GE AEROSPACE | $35.03万 | 0.03% | 1,235 | 22 | 1.8% | $6,241 | 加仓 |
| WRB | BERKLEY W R CORP | $34.87万 | 0.03% | 5,261 | 3 | 0.1% | $199 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $34.76万 | 0.03% | 7,518 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $34.45万 | 0.03% | 2,468 | 2 | 0.1% | $279 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $33.84万 | 0.03% | 2,111 | 923 | 77.7% | $14.80万 | 加仓 |
| DIS | DISNEY WALT CO | $33.63万 | 0.03% | 3,489 | -229 | -6.2% | -$2.21万 | 减仓 |
| PNC | PNC FINL SERVICES | $33.40万 | 0.03% | 1,605 | 27 | 1.7% | $5,618 | 加仓 |
| CAH | CARDINAL HEALTH INC | $32.84万 | 0.03% | 1,554 | -2 | -0.1% | -$423 | 减仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $32.68万 | 0.03% | 6,451 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $31.43万 | 0.03% | 1,684 | 239 | 16.5% | $4.46万 | 加仓 |
| ACWX | ISHARES TR MSCI ACWIEX US | $31.28万 | 0.03% | 4,568 | 4,568 | — | $31.28万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $30.40万 | 0.03% | 3,373 | -17,616 | -83.9% | -$158.77万 | 减仓 |
| CFR | CULLEN / FROST BANKERS I | $30.04万 | 0.03% | 2,192 | -726 | -24.9% | -$9.95万 | 减仓 |
| ADSK | AUTODESK INC | $29.93万 | 0.03% | 1,250 | 82 | 7.0% | $1.96万 | 加仓 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $29.54万 | 0.03% | 3,145 | -30,662 | -90.7% | -$288.01万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $29.49万 | 0.03% | 4,228 | -3,888 | -47.9% | -$27.12万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $29.19万 | 0.03% | 2,530 | 3 | 0.1% | $346 | 加仓 |
| HUBB | HUBBELL INC | $28.81万 | 0.03% | 587 | -131 | -18.2% | -$6.43万 | 减仓 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $28.73万 | 0.03% | 6,265 | 131 | 2.1% | $6,008 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $28.66万 | 0.03% | 2,556 | 178 | 7.5% | $2.00万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $28.49万 | 0.03% | 3,581 | 56 | 1.6% | $4,455 | 加仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $28.22万 | 0.03% | 2,795 | -26 | -0.9% | -$2,625 | 减仓 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $27.68万 | 0.03% | 5,993 | 226 | 3.9% | $1.04万 | 加仓 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | $27.49万 | 0.03% | 2,268 | 6 | 0.3% | $727 | 加仓 |
| GEV | GE VERNOVA INC | $27.32万 | 0.03% | 313 | 5 | 1.6% | $4,365 | 加仓 |