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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $27.20万 | 0.03% | 2,479 | 14 | 0.6% | $1,536 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $27.20万 | 0.03% | 10,607 | 732 | 7.4% | $1.88万 | 加仓 |
| STT | STATE STR CORP | $27.12万 | 0.03% | 2,143 | 10 | 0.5% | $1,266 | 加仓 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | $26.74万 | 0.03% | 1,773 | 71 | 4.2% | $1.07万 | 加仓 |
| BA | BOEING CO | $26.73万 | 0.03% | 1,343 | 19 | 1.4% | $3,782 | 加仓 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $26.68万 | 0.03% | 6,577 | -68 | -1.0% | -$2,759 | 减仓 |
| C | CITIGROUP INC | $26.60万 | 0.03% | 2,345 | 70 | 3.1% | $7,940 | 加仓 |
| TLT | ISHARES 20 PLS YEAR TREASURY BOND ETF | $26.18万 | 0.03% | 3,020 | -405 | -11.8% | -$3.51万 | 减仓 |
| MKL | MARKEL GROUP INC | $26.03万 | 0.03% | 136 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP NEW | $25.52万 | 0.03% | 1,033 | 1,033 | — | $25.52万 | 新建仓 |
| GLDM | SPDR GOLD MINISHARES | $25.33万 | 0.03% | 2,733 | -1,426 | -34.3% | -$13.22万 | 减仓 |
| WELL | WELLTOWER INC REIT | $25.19万 | 0.03% | 1,274 | 19 | 1.5% | $3,756 | 加仓 |
| MTB | M&T BK CORP | $25.10万 | 0.03% | 1,214 | 7 | 0.6% | $1,447 | 加仓 |
| FMAR | FT VEST U.S. EQUITY BUFFER ETF - MARCH | $24.98万 | 0.02% | 5,152 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $24.64万 | 0.02% | 3,109 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $24.59万 | 0.02% | 1,540 | 43 | 2.9% | $6,867 | 加仓 |
| FDX | FEDEX CORP | $24.58万 | 0.02% | 690 | 690 | — | $24.58万 | 新建仓 |
| EBAY | EBAY INC | $24.46万 | 0.02% | 2,687 | 16 | 0.6% | $1,456 | 加仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $24.16万 | 0.02% | 2,850 | 4 | 0.1% | $339 | 加仓 |
| — | PROSHARES ULTRASHORT S& P500 | $24.08万 | 0.02% | 3,200 | 3,200 | — | $24.08万 | 新建仓 |
| DOC | HEALTHPEAK PPTYS INC REIT | $24.07万 | 0.02% | 14,650 | 2,016 | 16.0% | $3.31万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $23.67万 | 0.02% | 2,937 | -65 | -2.2% | -$5,238 | 减仓 |
| — | DUPONT DE NEMOURS INC | $23.22万 | 0.02% | 5,070 | -25 | -0.5% | -$1,145 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $23.02万 | 0.02% | 1,133 | -140 | -11.0% | -$2.84万 | 减仓 |
| MPC | MARATHON PETE CORP | $22.88万 | 0.02% | 937 | 937 | — | $22.88万 | 新建仓 |
| EPD | ENTERPRISE PRODS PART LP | $22.72万 | 0.02% | 6,005 | 6,005 | — | $22.72万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $22.59万 | 0.02% | 787 | 1 | 0.1% | $287 | 加仓 |
| USB | US BANCORP DEL | $22.57万 | 0.02% | 4,339 | -218 | -4.8% | -$1.13万 | 减仓 |
| MMM | 3M CO | $22.56万 | 0.02% | 1,554 | -34 | -2.1% | -$4,936 | 减仓 |
| — | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $22.48万 | 0.02% | 6,175 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $22.47万 | 0.02% | 6,169 | -5,496 | -47.1% | -$20.02万 | 减仓 |
| CLS | CELESTICA INC EQUITY F CLASS EQUITY | $22.11万 | 0.02% | 785 | 23 | 3.0% | $6,479 | 加仓 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $21.96万 | 0.02% | 2,694 | -105 | -3.8% | -$8,558 | 减仓 |
| PWR | QUANTA SVCS INC | $21.58万 | 0.02% | 393 | 393 | — | $21.58万 | 新建仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $21.36万 | 0.02% | 2,231 | -2 | -0.1% | -$191 | 减仓 |
| MOD | MODINE MFG CO | $21.30万 | 0.02% | 983 | 983 | — | $21.30万 | 新建仓 |
| MCD | MCDONALDS CORP | $21.14万 | 0.02% | 680 | -164 | -19.4% | -$5.10万 | 重新持有 |
| BBY | BEST BUY INC | $20.81万 | 0.02% | 3,241 | 3 | 0.1% | $193 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | $20.79万 | 0.02% | 688 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $20.79万 | 0.02% | 3,078 | 42 | 1.4% | $2,836 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | $20.58万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $20.54万 | 0.02% | 2,103 | -154 | -6.8% | -$1.50万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $20.53万 | 0.02% | 1,884 | -23 | -1.2% | -$2,507 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $20.20万 | 0.02% | 4,589 | -335 | -6.8% | -$1.47万 | 减仓 |
| WPP | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $17.68万 | 0.02% | 11,371 | 2,050 | 22.0% | $3.19万 | 加仓 |
| JPC | NUVEEN PREFERRED INCOME | $12.31万 | 0.01% | 16,332 | 220 | 1.4% | $1,659 | 加仓 |
| RIG | TRANSOCEAN LTD F | $8.22万 | 0.01% | 12,393 | 0 | 0.0% | — | 不变 |
| — | CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS | $6,948 | 0.00% | 16,091 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -3,224 | -100.0% | -$58.68万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS | $0 | 0.00% | 0 | -5,076 | -100.0% | -$44.37万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -4,941 | -100.0% | -$42.95万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $0 | 0.00% | 0 | -4,689 | -100.0% | -$38.46万 | 清仓 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | $0 | 0.00% | 0 | -5,556 | -100.0% | -$38.19万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CME | CME GROUP INC CLASS CLASS A | $0 | 0.00% | 0 | -1,173 | -100.0% | -$32.03万 | 清仓 |
| QLTA | ISHARES AAA A RATED COR BOND ETF | $0 | 0.00% | 0 | -5,958 | -100.0% | -$28.65万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -816 | -100.0% | -$28.56万 | 清仓 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | $0 | 0.00% | 0 | -3,577 | -100.0% | -$24.12万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | $0 | 0.00% | 0 | -2,223 | -100.0% | -$23.49万 | 清仓 |
| DHR | DANAHER CORP | $0 | 0.00% | 0 | -1,005 | -100.0% | -$23.01万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN-WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -4,248 | -100.0% | -$21.61万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND F CLASS CLASS A | $0 | 0.00% | 0 | -746 | -100.0% | -$20.02万 | 清仓 |