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 |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $5,550.74万 | 5.04% | 580,499 | 5,807 | 1.0% | $55.53万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $4,840.15万 | 4.40% | 64,631 | 24,848 | 62.5% | $1,860.84万 | 加仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $3,144.97万 | 2.86% | 365,100 | 5,514 | 1.5% | $47.50万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $2,738.01万 | 2.49% | 173,259 | -2,426 | -1.4% | -$38.34万 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $2,568.84万 | 2.33% | 377,715 | 8,139 | 2.2% | $55.35万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $2,403.42万 | 2.18% | 48,031 | 38 | 0.1% | $1.90万 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $2,324.51万 | 2.11% | 477,704 | 5,718 | 1.2% | $27.82万 | 加仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $2,180.46万 | 1.98% | 100,053 | -16,080 | -13.8% | -$350.43万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2,125.37万 | 1.93% | 231,926 | -17,740 | -7.1% | -$162.57万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2,109.42万 | 1.92% | 128,412 | 4,014 | 3.2% | $65.94万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $2,026.94万 | 1.84% | 420,701 | 6,270 | 1.5% | $30.21万 | 加仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $1,928.32万 | 1.75% | 380,865 | -68,943 | -15.3% | -$349.06万 | 减仓 |
| NVDA | NVIDIA CORP | $1,852.44万 | 1.68% | 92,580 | 3,225 | 3.6% | $64.53万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1,800.02万 | 1.64% | 222,060 | -9,708 | -4.2% | -$78.69万 | 减仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $1,493.83万 | 1.36% | 296,571 | 82,077 | 38.3% | $413.42万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $1,430.15万 | 1.30% | 271,272 | -45,551 | -14.4% | -$240.14万 | 减仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $1,376.22万 | 1.25% | 376,017 | 18,334 | 5.1% | $67.10万 | 加仓 |
| AAPL | APPLE INC | $1,322.28万 | 1.20% | 45,697 | 2,378 | 5.5% | $68.81万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $1,278.46万 | 1.16% | 214,183 | -81,416 | -27.5% | -$485.97万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,244.73万 | 1.13% | 38,027 | -221 | -0.6% | -$7.23万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $1,129.70万 | 1.03% | 30,529 | -254 | -0.8% | -$9.40万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $1,059.91万 | 0.96% | 116,743 | -9,907 | -7.8% | -$89.95万 | 减仓 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $1,054.41万 | 0.96% | 129,597 | -10,171 | -7.3% | -$82.75万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $1,053.35万 | 0.96% | 30,725 | -9,388 | -23.4% | -$321.85万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $981.44万 | 0.89% | 83,819 | 14,764 | 21.4% | $172.87万 | 加仓 |
| MBB | ISHARES MBS ETF | $972.73万 | 0.88% | 102,913 | 11,459 | 12.5% | $108.31万 | 加仓 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $967.26万 | 0.88% | 225,812 | 10,753 | 5.0% | $46.06万 | 加仓 |
| — | EXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/26 | $953.44万 | 0.87% | 69,737 | -3,490 | -4.8% | -$47.72万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $946.05万 | 0.86% | 179,312 | -25,415 | -12.4% | -$134.09万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $845.81万 | 0.77% | 179,197 | -67,096 | -27.2% | -$316.69万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $830.74万 | 0.75% | 82,784 | 6,364 | 8.3% | $63.86万 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $822.25万 | 0.75% | 23,008 | 1,711 | 8.0% | $61.15万 | 加仓 |
| AVGO | BROADCOM INC | $819.68万 | 0.74% | 21,699 | 509 | 2.4% | $19.23万 | 加仓 |
| ETN | EATON CORP PLC F | $817.16万 | 0.74% | 19,177 | -767 | -3.8% | -$32.68万 | 减仓 |
| TXN | TEXAS INSTRS INC | $808.09万 | 0.73% | 27,111 | -497 | -1.8% | -$14.81万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $792.11万 | 0.72% | 347,722 | 28,190 | 8.8% | $64.22万 | 加仓 |
| MSFT | MICROSOFT CORP | $782.67万 | 0.71% | 20,982 | 832 | 4.1% | $31.04万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $779.27万 | 0.71% | 32,933 | -2,154 | -6.1% | -$50.97万 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $769.68万 | 0.70% | 128,904 | 26,355 | 25.7% | $157.37万 | 加仓 |
| V | VISA INC CLASS A | $762.05万 | 0.69% | 22,211 | -290 | -1.3% | -$9.95万 | 减仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $732.09万 | 0.67% | 169,820 | -62,854 | -27.0% | -$270.96万 | 减仓 |
| AMZN | AMAZON.COM INC | $718.19万 | 0.65% | 30,133 | 1,495 | 5.2% | $35.63万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $706.52万 | 0.64% | 139,683 | -436 | -0.3% | -$2.21万 | 减仓 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $664.91万 | 0.60% | 237,043 | 237,043 | — | $664.91万 | 新建仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | $658.54万 | 0.60% | 135,978 | 18,125 | 15.4% | $87.78万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $654.70万 | 0.60% | 129,670 | 30,577 | 30.9% | $154.38万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO NEW REIT | $650.75万 | 0.59% | 41,720 | -1,087 | -2.5% | -$16.96万 | 减仓 |
| WFC | WELLS FARGO & CO | $634.64万 | 0.58% | 76,796 | -1,937 | -2.5% | -$16.01万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $606.79万 | 0.55% | 115,932 | 10,411 | 9.9% | $54.49万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $565.32万 | 0.51% | 176,829 | -6,272 | -3.4% | -$20.05万 | 减仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $554.34万 | 0.50% | 15,689 | -479 | -3.0% | -$16.92万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $534.37万 | 0.49% | 25,078 | -402 | -1.6% | -$8.57万 | 减仓 |
| WMT | WALMART INC | $507.67万 | 0.46% | 44,823 | 297 | 0.7% | $3.36万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $472.56万 | 0.43% | 53,773 | 4,513 | 9.2% | $39.66万 | 加仓 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $467.73万 | 0.43% | 136,483 | 1,762 | 1.3% | $6.04万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $464.96万 | 0.42% | 106,888 | -3,164 | -2.9% | -$13.76万 | 减仓 |
| BLK | BLACKROCK INC NEW | $459.54万 | 0.42% | 4,779 | -142 | -2.9% | -$13.65万 | 减仓 |
| WM | WASTE MGMT INC DEL | $447.62万 | 0.41% | 20,084 | -407 | -2.0% | -$9.07万 | 减仓 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $440.06万 | 0.40% | 114,063 | -2,986 | -2.6% | -$11.52万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $436.06万 | 0.40% | 34,449 | -1,431 | -4.0% | -$18.11万 | 减仓 |
| KO | THE COCA-COLA CO | $433.18万 | 0.39% | 53,301 | -1,534 | -2.8% | -$12.47万 | 减仓 |
| PSX | PHILLIPS 66 | $432.74万 | 0.39% | 25,598 | -411 | -1.6% | -$6.95万 | 减仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $431.44万 | 0.39% | 76,334 | -8,659 | -10.2% | -$48.94万 | 减仓 |
| QCOM | QUALCOMM INC | $418.05万 | 0.38% | 22,623 | -1,798 | -7.4% | -$33.23万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $410.14万 | 0.37% | 16,149 | -407 | -2.5% | -$10.34万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $409.65万 | 0.37% | 80,246 | 20,436 | 34.2% | $104.33万 | 加仓 |
| META | META PLATFORMS INC CLASS A | $396.86万 | 0.36% | 7,045 | 482 | 7.3% | $27.15万 | 加仓 |
| MCK | MCKESSON CORP | $383.43万 | 0.35% | 5,074 | -226 | -4.3% | -$17.08万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $378.39万 | 0.34% | 53,108 | -68 | -0.1% | -$4,845 | 减仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $376.14万 | 0.34% | 74,494 | -2,440 | -3.2% | -$12.32万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $366.99万 | 0.33% | 7,684 | 90 | 1.2% | $4.30万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $364.98万 | 0.33% | 72,489 | -2,239 | -3.0% | -$11.27万 | 减仓 |
| ORCL | ORACLE CORP | $362.08万 | 0.33% | 24,707 | -533 | -2.1% | -$7.81万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $356.26万 | 0.32% | 12,152 | 348 | 2.9% | $10.20万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $348.04万 | 0.32% | 126,975 | -6,880 | -5.1% | -$18.86万 | 减仓 |
| UL | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $347.09万 | 0.32% | 57,733 | 2,545 | 4.6% | $15.30万 | 加仓 |
| CSCO | CISCO SYS INC | $336.91万 | 0.31% | 28,683 | -1,137 | -3.8% | -$13.36万 | 减仓 |
| CB | CHUBB LTD F | $333.73万 | 0.30% | 9,794 | -357 | -3.5% | -$12.16万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $333.32万 | 0.30% | 44,142 | -613 | -1.4% | -$4.63万 | 减仓 |
| AMGN | AMGEN INC | $324.62万 | 0.30% | 8,964 | -114 | -1.3% | -$4.13万 | 减仓 |
| O | REALTY INCOME CORP REIT | $317.06万 | 0.29% | 51,172 | -2,681 | -5.0% | -$16.61万 | 减仓 |
| NVS | NOVARTIS AG F | $317.06万 | 0.29% | 20,231 | -267 | -1.3% | -$4.18万 | 减仓 |
| ADI | ANALOG DEVICES INC | $299.08万 | 0.27% | 7,530 | -315 | -4.0% | -$12.51万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $296.21万 | 0.27% | 32,102 | -194 | -0.6% | -$1.79万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $294.74万 | 0.27% | 55,496 | -919 | -1.6% | -$4.88万 | 减仓 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | $291.32万 | 0.26% | 37,449 | -509 | -1.3% | -$3.96万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $291.13万 | 0.26% | 2,522 | 318 | 14.4% | $36.71万 | 加仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $290.92万 | 0.26% | 98,952 | 9,103 | 10.1% | $26.76万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $287.67万 | 0.26% | 50,487 | 1,543 | 3.2% | $8.79万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $286.52万 | 0.26% | 5,624 | -163 | -2.8% | -$8.30万 | 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 |
| 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 |
| IWB | ISHARES RUSSELL 1000 ETF | $283.21万 | 0.26% | 6,916 | -879 | -11.3% | -$36.00万 | 减仓 |
| 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 |
| ABBV | ABBVIE INC | $272.96万 | 0.25% | 10,847 | 233 | 2.2% | $5.86万 | 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 |
| GD | GENERAL DYNAMICS CORP | $266.87万 | 0.24% | 7,534 | 20 | 0.3% | $7,084 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $253.95万 | 0.23% | 14,037 | -490 | -3.4% | -$8.86万 | 减仓 |
| SBUX | STARBUCKS CORP | $253.24万 | 0.23% | 24,781 | -2,136 | -7.9% | -$21.83万 | 减仓 |
| BNY | BANK NEW YORK MELLON COR | $250.91万 | 0.23% | 17,351 | 27 | 0.2% | $3,904 | 加仓 |