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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -18,270 | -100.0% | -$52.01万 | 清仓 |
| PNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,692 | -100.0% | -$48.85万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -20,448 | -100.0% | -$47.81万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -8,869 | -100.0% | -$45.13万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,745 | -100.0% | -$38.62万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,004 | -100.0% | -$38.01万 | 清仓 |
| NEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -7,180 | -100.0% | -$36.69万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -3,096 | -100.0% | -$31.08万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -698 | -100.0% | -$24.43万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAFI | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -9,243 | -100.0% | -$23.30万 | 清仓 |
| FDG | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -1,785 | -100.0% | -$22.64万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,334 | -100.0% | -$22.39万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -2,255 | -100.0% | -$21.71万 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -475 | -100.0% | -$21.13万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,817 | -100.0% | -$20.46万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -18,089 | -100.0% | -$8.68万 | 清仓 |
| — | LIVEONE INC | $0 | 0.00% | 0 | -12,563 | -100.0% | -$5.93万 | 清仓 |
| — | ROCKWELL MED INC | $2.20万 | 0.00% | 24,645 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.48万 | 0.01% | 15,625 | -570 | -3.5% | -$2,001 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $10.33万 | 0.02% | 13,705 | 33 | 0.2% | $249 | 加仓 |
| AGNC | AGNC INVT CORP | $10.59万 | 0.02% | 10,555 | -1,516 | -12.6% | -$1.52万 | 重新持有 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $13.76万 | 0.03% | 10,639 | 46 | 0.4% | $595 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $17.39万 | 0.04% | 14,421 | 918 | 6.8% | $1.11万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $20.06万 | 0.05% | 433 | 433 | — | $20.06万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $20.08万 | 0.05% | 6,231 | -2,508 | -28.7% | -$8.08万 | 重新持有 |
| DGRS | WISDOMTREE TR | $20.40万 | 0.05% | 3,852 | -474 | -11.0% | -$2.51万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.40万 | 0.05% | 754 | -3 | -0.4% | -$812 | 减仓 |
| SDY | SPDR SERIES TRUST | $20.44万 | 0.05% | 1,400 | -356 | -20.3% | -$5.20万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $20.57万 | 0.05% | 1,571 | -266 | -14.5% | -$3.48万 | 重新持有 |
| WS | WORTHINGTON STL INC | $20.63万 | 0.05% | 6,797 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.67万 | 0.05% | 3,408 | -15,966 | -82.4% | -$96.84万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $20.73万 | 0.05% | 2,019 | 14 | 0.7% | $1,438 | 加仓 |
| B | BARRICK MNG CORP | $20.84万 | 0.05% | 5,108 | 5,108 | — | $20.84万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $20.86万 | 0.05% | 726 | 726 | — | $20.86万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $20.88万 | 0.05% | 5,959 | 5,959 | — | $20.88万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $20.90万 | 0.05% | 4,440 | 4,440 | — | $20.90万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.10万 | 0.05% | 2,965 | 162 | 5.8% | $1.15万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $21.24万 | 0.05% | 4,729 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $21.27万 | 0.05% | 1,597 | 1,597 | — | $21.27万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $21.33万 | 0.05% | 734 | -14 | -1.9% | -$4,069 | 重新持有 |
| WM | WASTE MGMT INC DEL | $21.35万 | 0.05% | 929 | 929 | — | $21.35万 | 新建仓 |
| BJUL | INNOVATOR ETFS TRUST | $21.75万 | 0.05% | 4,377 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $21.76万 | 0.05% | 852 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $22.12万 | 0.05% | 1,676 | 1,676 | — | $22.12万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $22.19万 | 0.05% | 2,389 | 2,389 | — | $22.19万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.42万 | 0.05% | 7,441 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $22.42万 | 0.05% | 329 | 329 | — | $22.42万 | 新建仓 |
| SHEL | SHELL PLC | $22.46万 | 0.05% | 2,415 | 2,415 | — | $22.46万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $22.56万 | 0.05% | 9,250 | 0 | 0.0% | — | 不变 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $22.89万 | 0.05% | 4,800 | -700 | -12.7% | -$3.34万 | 减仓 |
| BIL | SPDR SERIES TRUST | $22.99万 | 0.05% | 2,508 | 77 | 3.2% | $7,057 | 重新持有 |
| SPTL | SPDR SERIES TRUST | $23.04万 | 0.05% | 8,761 | 8,761 | — | $23.04万 | 新建仓 |
| SDSI | AMERICAN CENTY ETF TR | $23.05万 | 0.05% | 4,495 | 4,495 | — | $23.05万 | 新建仓 |
| GSSC | GOLDMAN SACHS ETF TR | $23.12万 | 0.05% | 3,101 | 3,101 | — | $23.12万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $23.13万 | 0.05% | 1,268 | 39 | 3.2% | $7,115 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $23.24万 | 0.05% | 6,885 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $23.39万 | 0.05% | 1,459 | 1,459 | — | $23.39万 | 新建仓 |
| IDU | ISHARES TR | $23.43万 | 0.05% | 2,018 | 2,018 | — | $23.43万 | 新建仓 |
| EEMV | ISHARES INC | $23.59万 | 0.05% | 3,644 | -99 | -2.6% | -$6,408 | 减仓 |
| URA | GLOBAL X FDS | $23.84万 | 0.05% | 4,922 | 4,922 | — | $23.84万 | 新建仓 |
| GLW | CORNING INC | $24.01万 | 0.05% | 1,766 | -1,447 | -45.0% | -$19.67万 | 重新持有 |
| IJH | ISHARES TR | $24.01万 | 0.05% | 3,556 | -226 | -6.0% | -$1.53万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $24.02万 | 0.05% | 4,905 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $24.04万 | 0.05% | 750 | -17 | -2.2% | -$5,448 | 减仓 |
| F | FORD MTR CO | $24.11万 | 0.05% | 20,897 | -30 | -0.1% | -$346 | 减仓 |
| NKE | NIKE INC | $24.16万 | 0.05% | 4,574 | -11 | -0.2% | -$581 | 减仓 |
| MA | MASTERCARD INCORPORATED | $24.36万 | 0.06% | 488 | -19 | -3.7% | -$9,485 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $24.55万 | 0.06% | 5,632 | -150 | -2.6% | -$6,539 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $24.58万 | 0.06% | 1,498 | 1,498 | — | $24.58万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $24.72万 | 0.06% | 3,279 | -66 | -2.0% | -$4,976 | 减仓 |
| — | WISDOMTREE TR | $24.94万 | 0.06% | 5,642 | -910 | -13.9% | -$4.02万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.23万 | 0.06% | 513 | 116 | 29.2% | $5.70万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $25.31万 | 0.06% | 6,973 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $25.41万 | 0.06% | 4,835 | -125 | -2.5% | -$6,568 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $25.41万 | 0.06% | 569 | 27 | 5.0% | $1.21万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $25.56万 | 0.06% | 3,553 | -191 | -5.1% | -$1.37万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $25.70万 | 0.06% | 4,925 | -2,704 | -35.4% | -$14.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.76万 | 0.06% | 6,736 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $25.76万 | 0.06% | 3,120 | 438 | 16.3% | $3.62万 | 重新持有 |
| — | WISDOMTREE TR | $25.83万 | 0.06% | 5,324 | -440 | -7.6% | -$2.13万 | 减仓 |
| EFG | ISHARES TR | $25.87万 | 0.06% | 2,323 | -533 | -18.7% | -$5.94万 | 减仓 |
| SHYG | ISHARES TR | $25.90万 | 0.06% | 6,122 | -456 | -6.9% | -$1.93万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $25.98万 | 0.06% | 4,950 | -142 | -2.8% | -$7,453 | 减仓 |
| — | ENERGY TRANSFER L P | $26.00万 | 0.06% | 22,473 | 22,473 | — | $26.00万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $26.05万 | 0.06% | 3,378 | 407 | 13.7% | $3.14万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $26.05万 | 0.06% | 1,266 | 71 | 5.9% | $1.46万 | 加仓 |
| NEM | NEWMONT CORP | $26.19万 | 0.06% | 2,420 | 46 | 1.9% | $4,979 | 加仓 |
| IXJ | ISHARES TR | $26.25万 | 0.06% | 2,806 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $26.26万 | 0.06% | 971 | 971 | — | $26.26万 | 新建仓 |
| UNP | UNION PAC CORP | $26.42万 | 0.06% | 1,089 | 73 | 7.2% | $1.77万 | 加仓 |
| LIN | LINDE PLC | $26.45万 | 0.06% | 534 | 64 | 13.6% | $3.17万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $26.49万 | 0.06% | 8,080 | 0 | 0.0% | — | 不变 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $26.52万 | 0.06% | 6,455 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $26.59万 | 0.06% | 2,644 | 386 | 17.1% | $3.88万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $26.92万 | 0.06% | 15,540 | 15,540 | — | $26.92万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $26.99万 | 0.06% | 1,361 | 41 | 3.1% | $8,130 | 重新持有 |