Beacon Financial Advisory LLC
CLEVELAND OH · SEC CIK 0001800502
$4.43亿2026Q1 申报市值
402持仓数
24.3%前十大占比 · 第一大 4.5%
39 / 17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
XSVN 新建仓+$183.23万
JPST 加仓+$120.43万
NUE 新建仓+$118.15万
TMSL 新建仓+$99.74万
SJM 新建仓+$98.60万
2026Q1 卖出最多 按季末市值估算
MRK 减仓-$155.07万
LMBS 减仓-$143.01万
USVM 减仓-$122.84万
PLD 减仓-$106.72万
BMY 减仓-$96.84万
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 |
|---|---|---|---|---|---|---|---|---|
| IGE | ISHARES TR | $27.12万 | 0.06% | 4,309 | 6 | 0.1% | $378 | 加仓 |
| HYS | PIMCO ETF TR | $27.16万 | 0.06% | 2,912 | 54 | 1.9% | $5,037 | 加仓 |
| IYC | ISHARES TR | $27.43万 | 0.06% | 2,831 | 2 | 0.1% | $194 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.59万 | 0.06% | 13,067 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $27.64万 | 0.06% | 1,293 | 25 | 2.0% | $5,343 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $28.05万 | 0.06% | 5,834 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $28.15万 | 0.06% | 9,980 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $28.26万 | 0.06% | 1,389 | 140 | 11.2% | $2.85万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $28.59万 | 0.06% | 2,067 | 1 | 0.0% | $138 | 加仓 |
| IYW | ISHARES TR | $28.66万 | 0.06% | 1,580 | -398 | -20.1% | -$7.22万 | 减仓 |
| IXUS | ISHARES TR | $28.67万 | 0.06% | 3,309 | -9 | -0.3% | -$780 | 减仓 |
| ANET | ARISTA NETWORKS INC | $28.73万 | 0.06% | 2,340 | 127 | 5.7% | $1.56万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $28.78万 | 0.06% | 7,231 | -300 | -4.0% | -$1.19万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $28.86万 | 0.07% | 10,537 | 10,537 | — | $28.86万 | 新建仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $29.11万 | 0.07% | 5,320 | 0 | 0.0% | — | 不变 |
| GSID | GOLDMAN SACHS ETF TR | $29.58万 | 0.07% | 4,233 | 4,233 | — | $29.58万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $29.75万 | 0.07% | 1,204 | 12 | 1.0% | $2,965 | 重新持有 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $30.66万 | 0.07% | 5,490 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $30.68万 | 0.07% | 2,156 | 133 | 6.6% | $1.89万 | 加仓 |
| BIZD | VANECK ETF TRUST | $30.99万 | 0.07% | 24,211 | -862 | -3.4% | -$1.10万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $31.05万 | 0.07% | 4,245 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $31.10万 | 0.07% | 1,208 | 201 | 20.0% | $5.17万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $31.26万 | 0.07% | 11,480 | -492 | -4.1% | -$1.34万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $31.38万 | 0.07% | 6,540 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $31.42万 | 0.07% | 3,137 | -114 | -3.5% | -$1.14万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $31.54万 | 0.07% | 1,928 | 1,928 | — | $31.54万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $31.58万 | 0.07% | 19,022 | 898 | 5.0% | $1.49万 | 加仓 |
| IYK | ISHARES TR | $31.74万 | 0.07% | 4,532 | 12 | 0.3% | $840 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $31.74万 | 0.07% | 5,952 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32.33万 | 0.07% | 1,637 | 43 | 2.7% | $8,493 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $32.60万 | 0.07% | 1,972 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $33.12万 | 0.07% | 2,733 | 20 | 0.7% | $2,424 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $33.83万 | 0.08% | 10,218 | 16 | 0.2% | $530 | 加仓 |
| MS | MORGAN STANLEY | $34.41万 | 0.08% | 2,091 | -17 | -0.8% | -$2,798 | 减仓 |
| — | INNOVATOR ETFS TRUST | $35.03万 | 0.08% | 11,930 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $35.09万 | 0.08% | 1,073 | 25 | 2.4% | $8,177 | 加仓 |
| BLK | BLACKROCK INC | $35.10万 | 0.08% | 365 | 6 | 1.7% | $5,770 | 加仓 |
| WFC | WELLS FARGO & CO | $35.16万 | 0.08% | 4,416 | -106 | -2.3% | -$8,439 | 减仓 |
| — | INNOVATOR ETFS TRUST | $35.17万 | 0.08% | 13,685 | -2,400 | -14.9% | -$6.17万 | 减仓 |
| DE | DEERE & CO | $35.54万 | 0.08% | 631 | 7 | 1.1% | $3,943 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $35.66万 | 0.08% | 6,839 | 10 | 0.1% | $521 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.01万 | 0.08% | 1,065 | 37 | 3.6% | $1.25万 | 加仓 |
| STIP | ISHARES TR | $36.02万 | 0.08% | 3,482 | -7 | -0.2% | -$724 | 减仓 |
| MTUM | ISHARES TR | $36.09万 | 0.08% | 1,504 | 36 | 2.5% | $8,638 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.26万 | 0.08% | 9,730 | -830 | -7.9% | -$3.09万 | 减仓 |
| OUSA | ALPS ETF TR | $37.16万 | 0.08% | 6,676 | 23 | 0.3% | $1,280 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $37.21万 | 0.08% | 7,745 | 772 | 11.1% | $3.71万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $37.27万 | 0.08% | 7,058 | -652 | -8.5% | -$3.44万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $37.36万 | 0.08% | 10,408 | 10,408 | — | $37.36万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $37.59万 | 0.08% | 1,628 | 48 | 3.0% | $1.11万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $37.72万 | 0.09% | 7,549 | 522 | 7.4% | $2.61万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $37.87万 | 0.09% | 14,684 | -445 | -2.9% | -$1.15万 | 减仓 |
| GGUS | GOLDMAN SACHS ETF TR | $37.90万 | 0.09% | 6,537 | 1,189 | 22.2% | $6.89万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $37.90万 | 0.09% | 11,968 | 462 | 4.0% | $1.46万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $37.99万 | 0.09% | 10,481 | -200 | -1.9% | -$7,250 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $38.90万 | 0.09% | 9,300 | -300 | -3.1% | -$1.25万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $38.92万 | 0.09% | 9,990 | 12 | 0.1% | $468 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $39.03万 | 0.09% | 8,276 | -398 | -4.6% | -$1.88万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $39.20万 | 0.09% | 9,285 | -25 | -0.3% | -$1,056 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $39.72万 | 0.09% | 2,003 | -257 | -11.4% | -$5.10万 | 减仓 |
| EMR | EMERSON ELEC CO | $39.91万 | 0.09% | 3,046 | 374 | 14.0% | $4.90万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $40.14万 | 0.09% | 11,327 | -37 | -0.3% | -$1,311 | 减仓 |
| — | HONEYWELL INTL INC | $40.52万 | 0.09% | 1,793 | 40 | 2.3% | $9,041 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.71万 | 0.09% | 10,540 | -1,500 | -12.5% | -$5.79万 | 减仓 |
| AMAT | APPLIED MATLS INC | $40.87万 | 0.09% | 1,196 | 83 | 7.5% | $2.84万 | 加仓 |
| GLDM | WORLD GOLD TR | $41.66万 | 0.09% | 4,495 | -4,027 | -47.3% | -$37.33万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $41.74万 | 0.09% | 10,865 | 720 | 7.1% | $2.77万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $42.11万 | 0.10% | 9,194 | 1,797 | 24.3% | $8.23万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $42.13万 | 0.10% | 19,920 | 632 | 3.3% | $1.34万 | 加仓 |
| GEV | GE VERNOVA INC | $42.25万 | 0.10% | 484 | 40 | 9.0% | $3.49万 | 加仓 |
| INTC | INTEL CORP | $42.76万 | 0.10% | 9,689 | 422 | 4.6% | $1.86万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $42.95万 | 0.10% | 10,461 | 10,461 | — | $42.95万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $43.05万 | 0.10% | 6,052 | -140 | -2.3% | -$9,959 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $43.30万 | 0.10% | 10,024 | 1,093 | 12.2% | $4.72万 | 加仓 |
| AMGN | AMGEN INC | $43.93万 | 0.10% | 1,249 | 44 | 3.7% | $1.55万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $44.14万 | 0.10% | 13,570 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $44.25万 | 0.10% | 23,035 | -430 | -1.8% | -$8,260 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $45.00万 | 0.10% | 4,194 | 396 | 10.4% | $4.25万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $45.30万 | 0.10% | 9,819 | 61 | 0.6% | $2,814 | 加仓 |
| MSIF | MSC INCOME FUND INC | $45.46万 | 0.10% | 37,325 | 17,467 | 88.0% | $21.27万 | 重新持有 |
| BOTZ | GLOBAL X FDS | $45.76万 | 0.10% | 13,776 | 2,797 | 25.5% | $9.29万 | 加仓 |
| INDA | ISHARES TR | $45.80万 | 0.10% | 9,778 | 38 | 0.4% | $1,780 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $46.18万 | 0.10% | 13,869 | 557 | 4.2% | $1.85万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $46.21万 | 0.10% | 4,697 | 5 | 0.1% | $492 | 加仓 |
| PLD | PROLOGIS INC. | $46.23万 | 0.10% | 3,497 | -8,073 | -69.8% | -$106.72万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $46.80万 | 0.11% | 20,808 | 2,679 | 14.8% | $6.03万 | 加仓 |
| IEMG | ISHARES INC | $46.81万 | 0.11% | 6,711 | -8,749 | -56.6% | -$61.03万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $46.90万 | 0.11% | 4,289 | -8 | -0.2% | -$875 | 减仓 |
| GLD | SPDR GOLD TR | $48.45万 | 0.11% | 1,126 | 185 | 19.7% | $7.96万 | 加仓 |
| VHT | VANGUARD WORLD FD | $48.49万 | 0.11% | 1,780 | -12 | -0.7% | -$3,269 | 减仓 |
| FALN | ISHARES TR | $49.19万 | 0.11% | 18,410 | 334 | 1.8% | $8,924 | 加仓 |
| WTV | WISDOMTREE TR | $49.55万 | 0.11% | 5,231 | -270 | -4.9% | -$2.56万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $49.61万 | 0.11% | 10,995 | -449 | -3.9% | -$2.03万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $50.17万 | 0.11% | 1,564 | -30 | -1.9% | -$9,623 | 减仓 |
| IWY | ISHARES TR | $50.44万 | 0.11% | 2,027 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $50.48万 | 0.11% | 9,253 | -16,460 | -64.0% | -$89.79万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $50.79万 | 0.11% | 2,484 | 9 | 0.4% | $1,840 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $50.95万 | 0.12% | 5,576 | -470 | -7.8% | -$4.29万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $51.24万 | 0.12% | 17,651 | 17,651 | — | $51.24万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $51.83万 | 0.12% | 19,234 | 0 | 0.0% | — | 不变 |