BEACON INVESTMENT ADVISORY SERVICES, INC.
MORRISTOWN NJ · SEC CIK 0001654599
$26.93亿2026Q2 申报市值
811持仓数
34.6%前十大占比 · 第一大 7.3%
71 / 47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
SCCO 加仓+$1,777.09万
IJR 加仓+$1,433.82万
ACWI 加仓+$1,044.68万
HONA 新建仓+$852.75万
IBM 加仓+$775.04万
2026Q2 卖出最多 按季末市值估算
SHW 减仓-$2,003.77万
HONEYWELL INTL I 清仓-$1,804.76万
MA 减仓-$1,227.45万
HD 减仓-$1,198.99万
JPM 减仓-$1,062.41万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1.96亿 | 7.30% | 530,893 | -5,296 | -1.0% | -$195.97万 | 减仓 |
| IJR | ISHARES TR | $1.72亿 | 6.38% | 1,158,855 | 96,677 | 9.1% | $1,433.82万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $7,970.21万 | 2.96% | 1,118,625 | 82,302 | 7.9% | $586.40万 | 加仓 |
| IAU | ISHARES GOLD TR | $7,694.93万 | 2.86% | 1,019,061 | 47,402 | 4.9% | $357.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,389.41万 | 2.74% | 127,204 | -17,042 | -11.8% | -$989.99万 | 减仓 |
| AAPL | APPLE INC | $7,157.97万 | 2.66% | 247,372 | -7,486 | -2.9% | -$216.62万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,759.48万 | 2.51% | 181,210 | -3,335 | -1.8% | -$124.40万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $6,663.06万 | 2.47% | 843,105 | -3,529 | -0.4% | -$27.89万 | 减仓 |
| SHY | ISHARES TR | $6,369.35万 | 2.37% | 775,709 | -6,426 | -0.8% | -$52.76万 | 减仓 |
| AMAT | APPLIED MATLS INC | $6,252.94万 | 2.32% | 86,486 | -14,402 | -14.3% | -$1,041.27万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,250.27万 | 2.32% | 312,373 | -6,264 | -2.0% | -$125.34万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,389.65万 | 2.00% | 164,655 | -32,457 | -16.5% | -$1,062.41万 | 减仓 |
| CAT | CATERPILLAR INC | $5,379.21万 | 2.00% | 50,514 | -1,822 | -3.5% | -$194.02万 | 减仓 |
| GOOGL | ALPHABET INC | $5,026.12万 | 1.87% | 140,642 | -4,127 | -2.9% | -$147.49万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,996.49万 | 1.86% | 146,516 | -7,433 | -4.8% | -$253.48万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,894.93万 | 1.82% | 206,869 | -369 | -0.2% | -$8.73万 | 减仓 |
| MS | MORGAN STANLEY | $4,778.43万 | 1.77% | 228,589 | -11,001 | -4.6% | -$229.97万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4,426.25万 | 1.64% | 111,445 | -17,012 | -13.2% | -$675.66万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4,372.37万 | 1.62% | 85,132 | -23,899 | -21.9% | -$1,227.45万 | 减仓 |
| ACWI | ISHARES TR | $4,035.85万 | 1.50% | 257,110 | 66,553 | 34.9% | $1,044.68万 | 加仓 |
| AGG | ISHARES TR | $3,847.56万 | 1.43% | 388,721 | 18,742 | 5.1% | $185.51万 | 加仓 |
| AMGN | AMGEN INC | $3,801.83万 | 1.41% | 104,988 | -1,832 | -1.7% | -$66.34万 | 减仓 |
| FTNT | FORTINET INC | $3,551.53万 | 1.32% | 231,189 | -10,085 | -4.2% | -$154.93万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $3,460.63万 | 1.29% | 198,590 | 101,979 | 105.6% | $1,777.09万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,240.02万 | 1.20% | 640,700 | 23,133 | 3.7% | $116.98万 | 加仓 |
| TJX | TJX COS INC NEW | $3,184.13万 | 1.18% | 210,173 | -9,780 | -4.4% | -$148.17万 | 减仓 |
| ROST | ROSS STORES INC | $3,122.84万 | 1.16% | 146,715 | -7,285 | -4.7% | -$155.06万 | 减仓 |
| IVV | ISHARES TR | $2,912.60万 | 1.08% | 38,892 | -1,086 | -2.7% | -$81.33万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,903.47万 | 1.08% | 55,153 | -3,657 | -6.2% | -$192.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,854.63万 | 1.06% | 112,400 | -1,452 | -1.3% | -$36.88万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,651.54万 | 0.98% | 53,380 | -2,724 | -4.9% | -$135.31万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,384.79万 | 0.89% | 140,381 | 44,597 | 46.6% | $757.61万 | 加仓 |
| ETN | EATON CORP PLC | $2,373.74万 | 0.88% | 55,706 | -1,831 | -3.2% | -$78.02万 | 减仓 |
| AVGO | BROADCOM INC | $2,339.81万 | 0.87% | 61,941 | -3,600 | -5.5% | -$135.99万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,221.55万 | 0.83% | 372,181 | 62,774 | 20.3% | $374.70万 | 加仓 |
| ABBV | ABBVIE INC | $2,125.73万 | 0.79% | 84,475 | -1,630 | -1.9% | -$41.02万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,099.03万 | 0.78% | 30,562 | 5,006 | 19.6% | $343.82万 | 加仓 |
| LLY | ELI LILLY & CO | $2,057.99万 | 0.76% | 17,158 | -860 | -4.8% | -$103.15万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,030.16万 | 0.75% | 27,186 | -2,144 | -7.3% | -$160.11万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,012.63万 | 0.75% | 112,917 | -5,458 | -4.6% | -$97.28万 | 减仓 |
| CSCO | CISCO SYS INC | $1,949.34万 | 0.72% | 165,957 | -36,801 | -18.2% | -$432.27万 | 减仓 |
| GEV | GE VERNOVA INC | $1,931.24万 | 0.72% | 16,438 | -363 | -2.2% | -$42.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,846.24万 | 0.69% | 38,659 | -1,402 | -3.5% | -$66.96万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,724.29万 | 0.64% | 104,023 | -8,098 | -7.2% | -$134.23万 | 减仓 |
| DXCM | DEXCOM INC | $1,634.40万 | 0.61% | 242,672 | -14,691 | -5.7% | -$98.94万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,565.48万 | 0.58% | 49,723 | -5,951 | -10.7% | -$187.36万 | 减仓 |
| URI | UNITED RENTALS INC | $1,459.28万 | 0.54% | 12,881 | 217 | 1.7% | $24.58万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,456.54万 | 0.54% | 36,626 | -1,895 | -4.9% | -$75.36万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,419.59万 | 0.53% | 112,362 | -2,394 | -2.1% | -$30.25万 | 减仓 |
| NVR | NVR INC | $1,382.44万 | 0.51% | 2,029 | -92 | -4.3% | -$62.68万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,352.02万 | 0.50% | 70,980 | -6,163 | -8.0% | -$117.39万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,254.35万 | 0.47% | 69,849 | 12,795 | 22.4% | $229.77万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,223.63万 | 0.45% | 139,413 | 7,136 | 5.4% | $62.63万 | 加仓 |
| RTX | RTX CORPORATION | $1,187.68万 | 0.44% | 62,599 | -1,700 | -2.6% | -$32.25万 | 减仓 |
| META | META PLATFORMS INC | $1,095.27万 | 0.41% | 19,444 | -184 | -0.9% | -$10.36万 | 减仓 |
| CB | CHUBB LIMITED | $1,082.05万 | 0.40% | 31,756 | -1,504 | -4.5% | -$51.25万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,055.05万 | 0.39% | 36,032 | 2,777 | 8.4% | $81.31万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,042.92万 | 0.39% | 144,529 | -3,977 | -2.7% | -$28.70万 | 减仓 |
| COWZ | PACER FDS TR | $1,020.02万 | 0.38% | 163,990 | 26,091 | 18.9% | $162.29万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $991.52万 | 0.37% | 135,066 | 3,212 | 2.4% | $23.58万 | 加仓 |
| SNA | SNAP ON INC | $971.96万 | 0.36% | 24,154 | -428 | -1.7% | -$17.22万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $915.90万 | 0.34% | 9,056 | 898 | 11.0% | $90.82万 | 加仓 |
| PODD | INSULET CORP | $903.35万 | 0.34% | 59,333 | -9,063 | -13.3% | -$137.98万 | 减仓 |
| BA | BOEING CO | $902.92万 | 0.34% | 41,711 | 467 | 1.1% | $10.11万 | 加仓 |
| BAC | BANK OF AMER CORP | $881.59万 | 0.33% | 154,719 | -2,524 | -1.6% | -$14.38万 | 减仓 |
| ENB | ENBRIDGE INC | $877.05万 | 0.33% | 161,787 | -4,693 | -2.8% | -$25.44万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $857.55万 | 0.32% | 30,495 | 27,561 | 939.4% | $775.04万 | 加仓 |
| GOOG | ALPHABET INC | $857.17万 | 0.32% | 24,260 | -777 | -3.1% | -$27.45万 | 减仓 |
| ALL | ALLSTATE CORP | $852.83万 | 0.32% | 35,842 | -1,549 | -4.1% | -$36.86万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $852.75万 | 0.32% | 38,572 | 38,572 | — | $852.75万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $851.15万 | 0.32% | 94,237 | 36,571 | 63.4% | $330.31万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $838.12万 | 0.31% | 40,683 | -2,203 | -5.1% | -$45.38万 | 减仓 |
| VLO | VALERO ENERGY CORP | $830.94万 | 0.31% | 31,905 | -1,095 | -3.3% | -$28.52万 | 减仓 |
| WM | WASTE MGMT INC DEL | $823.43万 | 0.31% | 36,945 | -1,250 | -3.3% | -$27.86万 | 减仓 |
| IWM | ISHARES TR | $800.28万 | 0.30% | 26,636 | -698 | -2.6% | -$20.97万 | 减仓 |
| NEM | NEWMONT CORP | $779.79万 | 0.29% | 83,489 | 13,095 | 18.6% | $122.31万 | 加仓 |
| PEP | PEPSICO INC | $767.04万 | 0.28% | 56,650 | 8,374 | 17.3% | $113.38万 | 加仓 |
| AMZN | AMAZON COM INC | $763.90万 | 0.28% | 32,051 | -1,897 | -5.6% | -$45.21万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $761.64万 | 0.28% | 60,170 | -505 | -0.8% | -$6.39万 | 减仓 |
| EQIX | EQUINIX INC | $754.62万 | 0.28% | 7,239 | -155 | -2.1% | -$16.16万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $731.46万 | 0.27% | 14,362 | -714 | -4.7% | -$36.36万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $705.48万 | 0.26% | 65,932 | 279 | 0.4% | $2.99万 | 加仓 |
| NVO | NOVO-NORDISK A S | $699.01万 | 0.26% | 145,810 | -5,879 | -3.9% | -$28.18万 | 减仓 |
| MINT | PIMCO ETF TR | $676.01万 | 0.25% | 67,058 | -3,975 | -5.6% | -$40.07万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $655.29万 | 0.24% | 24,228 | -605 | -2.4% | -$16.36万 | 减仓 |
| CGNX | COGNEX CORP | $649.23万 | 0.24% | 89,648 | -25 | -0.0% | -$1,811 | 减仓 |
| CME | CME GROUP INC | $620.36万 | 0.23% | 28,092 | -351 | -1.2% | -$7.75万 | 减仓 |
| MDT | MEDTRONIC PLC | $599.49万 | 0.22% | 76,632 | 75,767 | 8,759.2% | $592.73万 | 加仓 |
| ECL | ECOLAB INC | $582.35万 | 0.22% | 20,902 | 20,902 | — | $582.35万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $572.20万 | 0.21% | 4,479 | -899 | -16.7% | -$114.85万 | 减仓 |
| MCO | MOODYS CORP | $566.38万 | 0.21% | 12,505 | -314 | -2.4% | -$14.22万 | 减仓 |
| ADBE | ADOBE INC | $564.79万 | 0.21% | 27,548 | -1,620 | -5.6% | -$33.21万 | 减仓 |
| INTU | INTUIT | $539.19万 | 0.20% | 20,659 | -2,074 | -9.1% | -$54.13万 | 减仓 |
| SBUX | STARBUCKS CORP | $533.56万 | 0.20% | 52,213 | 24 | 0.0% | $2,453 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $525.08万 | 0.20% | 104,702 | 42,930 | 69.5% | $215.29万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $496.39万 | 0.18% | 97,332 | 24,151 | 33.0% | $123.17万 | 加仓 |
| NOW | SERVICENOW INC | $489.72万 | 0.18% | 49,327 | -3,485 | -6.6% | -$34.60万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $462.19万 | 0.17% | 19,828 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $369.26万 | 0.14% | 3,827 | 320 | 9.1% | $30.88万 | 加仓 |
| GLW | CORNING INC | $367.72万 | 0.14% | 14,396 | -1,216 | -7.8% | -$31.06万 | 减仓 |