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 |
|---|---|---|---|---|---|---|---|---|
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.48万 | 0.01% | 15,625 | -570 | -3.5% | -$2,001 | 减仓 |
| — | ROCKWELL MED INC | $2.20万 | 0.00% | 24,645 | 0 | 0.0% | — | 不变 |
| — | 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 |