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 |
|---|---|---|---|---|---|---|---|---|
| GSUS | GOLDMAN SACHS ETF TR | $305.73万 | 0.69% | 34,126 | 3,275 | 10.6% | $29.34万 | 加仓 |
| TSLA | TESLA INC | $340.78万 | 0.77% | 9,167 | 154 | 1.7% | $5.72万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $341.18万 | 0.77% | 11,598 | 34 | 0.3% | $1.00万 | 加仓 |
| — | EXXON MOBIL CORP | $342.90万 | 0.77% | 20,211 | -133 | -0.7% | -$2.26万 | 减仓 |
| QUAL | ISHARES TR | $367.92万 | 0.83% | 19,182 | 5 | 0.0% | $959 | 加仓 |
| GOOGL | ALPHABET INC | $382.35万 | 0.86% | 13,296 | 718 | 5.7% | $20.65万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $402.00万 | 0.91% | 20,489 | -215 | -1.0% | -$4.22万 | 减仓 |
| DGRO | ISHARES TR | $432.48万 | 0.98% | 61,624 | 2,102 | 3.5% | $14.75万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $446.27万 | 1.01% | 6,862 | 276 | 4.2% | $17.95万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $452.14万 | 1.02% | 59,073 | 6,533 | 12.4% | $50.00万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $481.68万 | 1.09% | 119,851 | -3,775 | -3.1% | -$15.17万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $533.18万 | 1.20% | 24,792 | -239 | -1.0% | -$5.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $544.19万 | 1.23% | 14,701 | 490 | 3.4% | $18.14万 | 加仓 |
| AMZN | AMAZON COM INC | $545.88万 | 1.23% | 26,210 | 2,995 | 12.9% | $62.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $563.25万 | 1.27% | 32,297 | 1,092 | 3.5% | $19.04万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $749.02万 | 1.69% | 147,998 | 23,795 | 19.2% | $120.43万 | 加仓 |
| AAPL | APPLE INC | $910.63万 | 2.06% | 35,881 | 845 | 2.4% | $21.45万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $912.60万 | 2.06% | 256,419 | 8,236 | 3.3% | $29.31万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,055.13万 | 2.38% | 224,352 | -3,562 | -1.6% | -$16.75万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,089.80万 | 2.46% | 196,290 | -296 | -0.2% | -$1.64万 | 减仓 |
| FLXR | TCW ETF TRUST | $1,116.09万 | 2.52% | 284,209 | 24,374 | 9.4% | $95.72万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,820.60万 | 4.11% | 427,974 | 10,483 | 2.5% | $44.59万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,000.55万 | 4.52% | 352,954 | -4,437 | -1.2% | -$25.15万 | 减仓 |