Beacon Bank & Trust
Boston MA · SEC CIK 0001831984
$5.24亿2026Q2 申报市值
160持仓数
47.8%前十大占比 · 第一大 8.9%
5 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VYM 加仓+$681.61万
RAAX 加仓+$469.80万
CSMD 加仓+$114.97万
IJH 加仓+$84.11万
VGSH 加仓+$75.88万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$190.58万
VIG 减仓-$155.01万
IVV 减仓-$143.79万
GOOGL 减仓-$123.76万
ACN 清仓-$116.69万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -5,885 | -100.0% | -$116.69万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -385 | -100.0% | -$26.27万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -4,026 | -100.0% | -$24.42万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,677 | -100.0% | -$24.36万 | 清仓 |
| — | KINERJAPAY CORP | $0 | 0.00% | 0 | -595,000 | -100.0% | — | 清仓 |
| — | BRILLIANT TECH CORP | $2 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | AEYE INC | $614 | 0.00% | 35,500 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $20.05万 | 0.04% | 3,213 | 3,213 | — | $20.05万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $20.70万 | 0.04% | 459 | -33 | -6.7% | -$1.49万 | 减仓 |
| EBAY | EBAY INC. | $20.81万 | 0.04% | 1,862 | 1,862 | — | $20.81万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.93万 | 0.04% | 3,507 | -1,088 | -23.7% | -$6.49万 | 重新持有 |
| VMC | VULCAN MATLS CO | $21.09万 | 0.04% | 715 | 0 | 0.0% | — | 重新持有 |
| SNY | SANOFI SA | $21.27万 | 0.04% | 4,987 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $21.32万 | 0.04% | 7,245 | 7,245 | — | $21.32万 | 新建仓 |
| T | AT&T INC | $21.39万 | 0.04% | 10,334 | 781 | 8.2% | $1.62万 | 加仓 |
| ES | EVERSOURCE ENERGY | $21.74万 | 0.04% | 3,008 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $23.36万 | 0.04% | 634 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $23.38万 | 0.04% | 1,465 | 0 | 0.0% | — | 重新持有 |
| PLD | PROLOGIS INC. | $24.51万 | 0.05% | 1,809 | -5 | -0.3% | -$677 | 减仓 |
| TGT | TARGET CORP | $24.59万 | 0.05% | 1,883 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $24.75万 | 0.05% | 2,575 | 2,575 | — | $24.75万 | 新建仓 |
| IWD | ISHARES TR | $24.78万 | 0.05% | 1,022 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $24.83万 | 0.05% | 1,065 | -85 | -7.4% | -$1.98万 | 减仓 |
| CME | CME GROUP INC | $25.26万 | 0.05% | 1,144 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $25.88万 | 0.05% | 3,308 | -193 | -5.5% | -$1.51万 | 减仓 |
| HSY | HERSHEY CO | $25.90万 | 0.05% | 1,476 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $26.71万 | 0.05% | 371 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $28.22万 | 0.05% | 11,134 | -8 | -0.1% | -$203 | 减仓 |
| PAYX | PAYCHEX INC | $28.52万 | 0.05% | 2,900 | -69 | -2.3% | -$6,785 | 减仓 |
| CVS | CVS HEALTH CORP | $28.93万 | 0.06% | 2,797 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $29.53万 | 0.06% | 2,503 | -70 | -2.7% | -$8,259 | 减仓 |
| IXUS | ISHARES TR | $29.84万 | 0.06% | 3,127 | -108 | -3.3% | -$1.03万 | 减仓 |
| MKC | MCCORMICK & CO INC | $29.99万 | 0.06% | 5,948 | -31 | -0.5% | -$1,563 | 减仓 |
| COP | CONOCOPHILLIPS | $30.19万 | 0.06% | 2,904 | -485 | -14.3% | -$5.04万 | 减仓 |
| XYL | XYLEM INC | $30.19万 | 0.06% | 2,554 | -95 | -3.6% | -$1.12万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $30.88万 | 0.06% | 10,140 | -200 | -1.9% | -$6,090 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $31.38万 | 0.06% | 3,971 | -425 | -9.7% | -$3.36万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $32.03万 | 0.06% | 6,030 | 100 | 1.7% | $5,311 | 加仓 |
| KO | COCA COLA CO | $32.87万 | 0.06% | 4,045 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $34.44万 | 0.07% | 14,302 | -2,249 | -13.6% | -$5.42万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $37.52万 | 0.07% | 1,870 | -3 | -0.2% | -$602 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $37.60万 | 0.07% | 1,092 | -75 | -6.4% | -$2.58万 | 减仓 |
| AMGN | AMGEN INC | $37.66万 | 0.07% | 1,040 | 11 | 1.1% | $3,983 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $38.41万 | 0.07% | 4,733 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $38.45万 | 0.07% | 5,280 | -383 | -6.8% | -$2.79万 | 减仓 |
| FAST | FASTENAL CO | $38.54万 | 0.07% | 8,025 | -560 | -6.5% | -$2.69万 | 减仓 |
| EEM | ISHARES TR | $39.12万 | 0.07% | 5,719 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $39.60万 | 0.08% | 1,318 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $40.36万 | 0.08% | 1,811 | -154 | -7.8% | -$3.43万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $43.73万 | 0.08% | 1,776 | -60 | -3.3% | -$1.48万 | 减仓 |
| SO | SOUTHERN CO | $45.98万 | 0.09% | 4,804 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.24万 | 0.09% | 924 | 5 | 0.5% | $2,502 | 加仓 |
| NVS | NOVARTIS AG | $48.21万 | 0.09% | 3,076 | 17 | 0.6% | $2,664 | 加仓 |
| GILD | GILEAD SCIENCES INC | $48.64万 | 0.09% | 3,850 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $50.51万 | 0.10% | 4,068 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $51.83万 | 0.10% | 1,768 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $52.26万 | 0.10% | 4,549 | -577 | -11.3% | -$6.63万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $55.08万 | 0.11% | 14,273 | -350 | -2.4% | -$1.35万 | 减仓 |
| RY | ROYAL BK CDA | $55.86万 | 0.11% | 2,699 | -16 | -0.6% | -$3,312 | 减仓 |
| NULG | NUSHARES ETF TR | $56.81万 | 0.11% | 4,853 | -105 | -2.1% | -$1.23万 | 减仓 |
| SDY | SPDR SERIES TRUST | $56.85万 | 0.11% | 3,736 | -926 | -19.9% | -$14.09万 | 减仓 |
| IDXX | IDEXX LABS INC | $56.96万 | 0.11% | 1,082 | -73 | -6.3% | -$3.84万 | 减仓 |
| TSLA | TESLA INC | $59.26万 | 0.11% | 1,409 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $62.44万 | 0.12% | 15,071 | -2,155 | -12.5% | -$8.93万 | 减仓 |
| CRM | SALESFORCE INC | $62.48万 | 0.12% | 3,988 | -290 | -6.8% | -$4.54万 | 减仓 |
| QCOM | QUALCOMM INC | $62.72万 | 0.12% | 3,394 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $64.58万 | 0.12% | 4,407 | 124 | 2.9% | $1.82万 | 加仓 |
| LOW | LOWES COS INC | $65.31万 | 0.12% | 2,962 | -3 | -0.1% | -$661 | 减仓 |
| SPYD | SPDR SERIES TRUST | $65.54万 | 0.12% | 13,737 | -2,482 | -15.3% | -$11.84万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $65.72万 | 0.13% | 1,290 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $66.73万 | 0.13% | 3,517 | 65 | 1.9% | $1.23万 | 加仓 |
| IJR | ISHARES TR | $67.56万 | 0.13% | 4,555 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $67.75万 | 0.13% | 5,694 | -412 | -6.7% | -$4.90万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $68.39万 | 0.13% | 3,054 | 19 | 0.6% | $4,255 | 加仓 |
| VO | VANGUARD INDEX FDS | $68.97万 | 0.13% | 8,560 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $74.05万 | 0.14% | 10,393 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $74.11万 | 0.14% | 1,079 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $75.60万 | 0.14% | 3,419 | 3,419 | — | $75.60万 | 新建仓 |
| HON | HONEYWELL INTL INC | $76.56万 | 0.15% | 3,419 | -3,921 | -53.4% | -$87.80万 | 减仓 |
| EFA | ISHARES TR | $77.31万 | 0.15% | 7,442 | -407 | -5.2% | -$4.23万 | 减仓 |
| — | ISHARES TR | $84.23万 | 0.16% | 9,419 | -163 | -1.7% | -$1.46万 | 减仓 |
| LIN | LINDE PLC | $85.63万 | 0.16% | 1,650 | -150 | -8.3% | -$7.78万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $90.03万 | 0.17% | 2,640 | -242 | -8.4% | -$8.25万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $90.09万 | 0.17% | 963 | 57 | 6.3% | $5.33万 | 加仓 |
| BIL | SPDR SERIES TRUST | $94.45万 | 0.18% | 10,307 | 2,954 | 40.2% | $27.07万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $94.55万 | 0.18% | 1,841 | -2 | -0.1% | -$1,027 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $96.04万 | 0.18% | 832 | -38 | -4.4% | -$4.39万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $97.75万 | 0.19% | 3,476 | 18 | 0.5% | $5,062 | 加仓 |
| MCD | MCDONALDS CORP | $102.07万 | 0.19% | 3,776 | -172 | -4.4% | -$4.65万 | 减仓 |
| ABBV | ABBVIE INC | $104.41万 | 0.20% | 4,149 | 204 | 5.2% | $5.13万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $104.66万 | 0.20% | 4,423 | -6,551 | -59.7% | -$155.01万 | 减仓 |
| META | META PLATFORMS INC | $105.05万 | 0.20% | 1,865 | -371 | -16.6% | -$20.90万 | 减仓 |
| FDX | FEDEX CORP | $111.16万 | 0.21% | 3,550 | -517 | -12.7% | -$16.19万 | 减仓 |
| MS | MORGAN STANLEY | $116.79万 | 0.22% | 5,587 | -430 | -7.1% | -$8.99万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $116.81万 | 0.22% | 2,236 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $117.29万 | 0.22% | 3,311 | 35 | 1.1% | $1.24万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $127.88万 | 0.24% | 29,043 | -3,029 | -9.4% | -$13.34万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $133.45万 | 0.25% | 14,707 | -908 | -5.8% | -$8.24万 | 减仓 |
| AMAT | APPLIED MATLS INC | $133.75万 | 0.26% | 1,850 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $142.45万 | 0.27% | 20,860 | -1,587 | -7.1% | -$10.84万 | 减仓 |