Beacon Bank & Trust
Boston MA · SEC CIK 0001831984
$4.88亿2026Q1 申报市值
157持仓数
47.6%前十大占比 · 第一大 8.7%
7 / 9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
VYM 新建仓+$1,144.69万
VGIT 加仓+$444.78万
CSMD 加仓+$237.86万
IJH 加仓+$173.51万
JPIE 加仓+$101.10万
2026Q1 卖出最多 按季末市值估算
VIG 减仓-$264.01万
SPY 减仓-$238.35万
IEI 减仓-$204.16万
JPST 减仓-$158.85万
AAPL 减仓-$107.66万
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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $127.93万 | 0.26% | 2,236 | -109 | -4.6% | -$6.24万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $128.65万 | 0.26% | 6,535 | -917 | -12.3% | -$18.05万 | 减仓 |
| GE | GE AEROSPACE | $130.65万 | 0.27% | 4,604 | -203 | -4.2% | -$5.76万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $130.95万 | 0.27% | 32,072 | -6,016 | -15.8% | -$24.56万 | 减仓 |
| QQQ | INVESCO QQQ TR | $131.08万 | 0.27% | 2,271 | -78 | -3.3% | -$4.50万 | 减仓 |
| D | DOMINION ENERGY INC | $138.77万 | 0.28% | 22,447 | -3,893 | -14.8% | -$24.07万 | 减仓 |
| FDX | FEDEX CORP | $144.86万 | 0.30% | 4,067 | -443 | -9.8% | -$15.78万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $148.34万 | 0.30% | 5,699 | 835 | 17.2% | $21.73万 | 加仓 |
| HDV | ISHARES TR | $150.85万 | 0.31% | 11,115 | 330 | 3.1% | $4.48万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $160.32万 | 0.33% | 15,615 | 117 | 0.8% | $1.20万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $164.93万 | 0.34% | 12,410 | -54 | -0.4% | -$7,177 | 减仓 |
| — | HONEYWELL INTL INC | $165.91万 | 0.34% | 7,340 | -459 | -5.9% | -$10.37万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $170.49万 | 0.35% | 4,352 | -479 | -9.9% | -$18.77万 | 减仓 |
| GOOG | ALPHABET INC | $175.10万 | 0.36% | 6,104 | -337 | -5.2% | -$9.67万 | 减仓 |
| AVGO | BROADCOM INC | $176.33万 | 0.36% | 5,697 | -1,137 | -16.6% | -$35.19万 | 减仓 |
| PEP | PEPSICO INC | $177.11万 | 0.36% | 11,405 | 1,041 | 10.0% | $16.17万 | 加仓 |
| GEV | GE VERNOVA INC | $183.40万 | 0.38% | 2,101 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $185.25万 | 0.38% | 9,542 | -917 | -8.8% | -$17.80万 | 减仓 |
| DE | DEERE & CO | $187.24万 | 0.38% | 3,324 | -45 | -1.3% | -$2.53万 | 减仓 |
| IWS | ISHARES TR | $195.69万 | 0.40% | 13,427 | -832 | -5.8% | -$12.13万 | 减仓 |
| OC | OWENS CORNING NEW | $211.59万 | 0.43% | 19,552 | -1,174 | -5.7% | -$12.71万 | 减仓 |
| DIS | DISNEY WALT CO | $212.51万 | 0.44% | 22,049 | 865 | 4.1% | $8.34万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $217.48万 | 0.45% | 7,190 | 734 | 11.4% | $22.20万 | 加仓 |
| TMUS | T-MOBILE US INC | $228.20万 | 0.47% | 10,865 | -842 | -7.2% | -$17.68万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $236.01万 | 0.48% | 10,974 | -12,276 | -52.8% | -$264.01万 | 减仓 |
| SYK | STRYKER CORPORATION | $248.09万 | 0.51% | 7,550 | -448 | -5.6% | -$14.72万 | 减仓 |
| MET | METLIFE INC | $253.76万 | 0.52% | 35,883 | -2,143 | -5.6% | -$15.16万 | 减仓 |
| IEI | ISHARES TR | $269.19万 | 0.55% | 22,697 | -17,214 | -43.1% | -$204.16万 | 减仓 |
| UL | UNILEVER PLC | $274.82万 | 0.56% | 48,240 | -4,608 | -8.7% | -$26.25万 | 减仓 |
| LLY | ELI LILLY & CO | $282.92万 | 0.58% | 3,076 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $284.77万 | 0.58% | 56,727 | -5,950 | -9.5% | -$29.87万 | 减仓 |
| MRK | MERCK & CO INC | $304.26万 | 0.62% | 25,294 | -5,516 | -17.9% | -$66.35万 | 减仓 |
| CVX | CHEVRON CORPORATION | $312.40万 | 0.64% | 15,099 | 709 | 4.9% | $14.67万 | 加仓 |
| BAC | BANK AMERICA CORP | $314.19万 | 0.64% | 64,449 | -2,179 | -3.3% | -$10.62万 | 减仓 |
| UNP | UNION PAC CORP | $337.36万 | 0.69% | 13,905 | -527 | -3.7% | -$12.79万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $371.24万 | 0.76% | 49,433 | -2,090 | -4.1% | -$15.70万 | 减仓 |
| IJH | ISHARES TR | $384.58万 | 0.79% | 56,949 | 25,694 | 82.2% | $173.51万 | 加仓 |
| BLK | BLACKROCK INC | $386.13万 | 0.79% | 4,015 | -194 | -4.6% | -$18.66万 | 减仓 |
| DHR | DANAHER CORP DEL | $397.70万 | 0.82% | 20,976 | -653 | -3.0% | -$12.38万 | 减仓 |
| IWP | ISHARES TR | $428.80万 | 0.88% | 33,469 | -726 | -2.1% | -$9.30万 | 减仓 |
| CB | CHUBB LTD SWITZ | $434.66万 | 0.89% | 13,336 | -557 | -4.0% | -$18.15万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $437.49万 | 0.90% | 30,289 | -504 | -1.6% | -$7.28万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $437.55万 | 0.90% | 94,974 | 21,945 | 30.0% | $101.10万 | 加仓 |
| CAT | CATERPILLAR INC | $448.60万 | 0.92% | 6,332 | -315 | -4.7% | -$22.32万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $455.33万 | 0.93% | 49,024 | 4,004 | 8.9% | $37.19万 | 加仓 |
| HD | HOME DEPOT INC | $503.10万 | 1.03% | 15,297 | 967 | 6.7% | $31.80万 | 加仓 |
| IVV | ISHARES TR | $518.13万 | 1.06% | 7,932 | 332 | 4.4% | $21.69万 | 加仓 |
| IEMG | ISHARES INC | $556.65万 | 1.14% | 79,807 | 10,595 | 15.3% | $73.90万 | 加仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $558.62万 | 1.15% | 181,903 | 77,455 | 74.2% | $237.86万 | 加仓 |
| CSCO | CISCO SYS INC | $586.05万 | 1.20% | 75,532 | -5,548 | -6.8% | -$43.05万 | 减仓 |
| V | VISA INC | $595.17万 | 1.22% | 19,692 | -662 | -3.3% | -$20.01万 | 减仓 |
| AMZN | AMAZON COM INC | $630.18万 | 1.29% | 30,258 | -1,398 | -4.4% | -$29.12万 | 减仓 |
| TJX | TJX COS INC NEW | $642.06万 | 1.32% | 40,204 | -1,438 | -3.5% | -$22.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $673.77万 | 1.38% | 27,564 | -2,145 | -7.2% | -$52.43万 | 减仓 |
| — | EXXON MOBIL CORP | $706.55万 | 1.45% | 41,645 | -5,454 | -11.6% | -$92.53万 | 减仓 |
| WMT | WALMART INC | $823.39万 | 1.69% | 66,253 | -3,090 | -4.5% | -$38.40万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $947.22万 | 1.94% | 32,201 | -1,165 | -3.5% | -$34.27万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $953.02万 | 1.95% | 94,228 | 3,717 | 4.1% | $37.59万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,144.69万 | 2.35% | 77,292 | 77,292 | — | $1,144.69万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,355.01万 | 2.78% | 36,605 | -1,492 | -3.9% | -$55.23万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,399.30万 | 2.87% | 80,235 | -4,779 | -5.6% | -$83.35万 | 减仓 |
| USMV | ISHARES TR | $1,402.53万 | 2.88% | 151,232 | 4,325 | 2.9% | $40.11万 | 加仓 |
| GOOGL | ALPHABET INC | $1,529.59万 | 3.14% | 53,192 | -2,010 | -3.6% | -$57.80万 | 减仓 |
| AAPL | APPLE INC | $1,793.23万 | 3.68% | 70,658 | -4,242 | -5.7% | -$107.66万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,962.55万 | 4.02% | 387,779 | -31,387 | -7.5% | -$158.85万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,583.06万 | 5.30% | 433,764 | 74,690 | 20.8% | $444.78万 | 加仓 |
| IEFA | ISHARES TR | $3,314.92万 | 6.80% | 366,168 | -4,637 | -1.3% | -$41.98万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,633.25万 | 7.45% | 620,644 | 12,053 | 2.0% | $70.56万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,247.63万 | 8.71% | 65,314 | -3,665 | -5.3% | -$238.35万 | 减仓 |