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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $4,686.88万 | 8.94% | 62,762 | -2,552 | -3.9% | -$190.58万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,688.02万 | 7.03% | 633,681 | 13,037 | 2.1% | $75.88万 | 加仓 |
| IEFA | ISHARES TR | $3,484.92万 | 6.64% | 360,832 | -5,336 | -1.5% | -$51.54万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,595.99万 | 4.95% | 440,147 | 6,383 | 1.5% | $37.65万 | 加仓 |
| AAPL | APPLE INC | $1,981.25万 | 3.78% | 68,470 | -2,188 | -3.1% | -$63.31万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,926.45万 | 3.67% | 380,948 | -6,831 | -1.8% | -$34.54万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,903.06万 | 3.63% | 120,424 | 43,132 | 55.8% | $681.61万 | 加仓 |
| GOOGL | ALPHABET INC | $1,777.17万 | 3.39% | 49,729 | -3,463 | -6.5% | -$123.76万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,534.79万 | 2.93% | 76,705 | -3,530 | -4.4% | -$70.63万 | 减仓 |
| USMV | ISHARES TR | $1,480.62万 | 2.82% | 153,496 | 2,264 | 1.5% | $21.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,294.16万 | 2.47% | 34,694 | -1,911 | -5.2% | -$71.28万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,017.57万 | 1.94% | 31,087 | -1,114 | -3.5% | -$36.46万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $974.14万 | 1.86% | 96,154 | 1,926 | 2.0% | $19.51万 | 加仓 |
| CSCO | CISCO SYS INC | $811.90万 | 1.55% | 69,121 | -6,411 | -8.5% | -$75.30万 | 减仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $778.73万 | 1.48% | 213,409 | 31,506 | 17.3% | $114.97万 | 加仓 |
| WMT | WALMART INC | $717.42万 | 1.37% | 63,343 | -2,910 | -4.4% | -$32.96万 | 减仓 |
| IEMG | ISHARES INC | $705.86万 | 1.35% | 85,208 | 5,401 | 6.8% | $44.74万 | 加仓 |
| AMZN | AMAZON COM INC | $683.11万 | 1.30% | 28,661 | -1,597 | -5.3% | -$38.06万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $644.80万 | 1.23% | 25,389 | -2,175 | -7.9% | -$55.24万 | 减仓 |
| CAT | CATERPILLAR INC | $639.90万 | 1.22% | 6,009 | -323 | -5.1% | -$34.40万 | 减仓 |
| V | VISA INC | $636.12万 | 1.21% | 18,541 | -1,151 | -5.8% | -$39.49万 | 减仓 |
| TJX | TJX COS INC NEW | $563.67万 | 1.07% | 37,206 | -2,998 | -7.5% | -$45.42万 | 减仓 |
| — | EXXON MOBIL CORP | $537.68万 | 1.03% | 39,327 | -2,318 | -5.6% | -$31.69万 | 减仓 |
| IJH | ISHARES TR | $523.25万 | 1.00% | 67,857 | 10,908 | 19.2% | $84.11万 | 加仓 |
| HD | HOME DEPOT INC | $509.76万 | 0.97% | 14,454 | -843 | -5.5% | -$29.73万 | 减仓 |
| RAAX | VANECK ETF TRUST | $504.53万 | 0.96% | 127,182 | 118,427 | 1,352.7% | $469.80万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $492.41万 | 0.94% | 106,930 | 11,956 | 12.6% | $55.06万 | 加仓 |
| IWP | ISHARES TR | $482.10万 | 0.92% | 32,928 | -541 | -1.6% | -$7.92万 | 减仓 |
| IVV | ISHARES TR | $450.23万 | 0.86% | 6,012 | -1,920 | -24.2% | -$143.79万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $424.63万 | 0.81% | 50,702 | 1,269 | 2.6% | $10.63万 | 加仓 |
| CB | CHUBB LIMITED | $421.09万 | 0.80% | 12,358 | -978 | -7.3% | -$33.32万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $414.30万 | 0.79% | 47,203 | -1,821 | -3.7% | -$15.98万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $413.35万 | 0.79% | 28,188 | -2,101 | -6.9% | -$30.81万 | 减仓 |
| DHR | DANAHER CORP DEL | $385.76万 | 0.74% | 20,252 | -724 | -3.5% | -$13.79万 | 减仓 |
| BLK | BLACKROCK INC | $365.78万 | 0.70% | 3,804 | -211 | -5.3% | -$20.29万 | 减仓 |
| UNP | UNION PAC CORP | $353.30万 | 0.67% | 12,989 | -916 | -6.6% | -$24.92万 | 减仓 |
| BAC | BANK OF AMER CORP | $346.84万 | 0.66% | 60,870 | -3,579 | -5.6% | -$20.39万 | 减仓 |
| LLY | ELI LILLY & CO | $346.04万 | 0.66% | 2,885 | -191 | -6.2% | -$22.91万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $307.64万 | 0.59% | 3,188 | -1,164 | -26.7% | -$112.33万 | 减仓 |
| MRK | MERCK & CO INC | $292.22万 | 0.56% | 22,741 | -2,553 | -10.1% | -$32.81万 | 减仓 |
| MET | METLIFE INC | $281.80万 | 0.54% | 33,306 | -2,577 | -7.2% | -$21.80万 | 减仓 |
| OC | OWENS CORNING NEW | $273.67万 | 0.52% | 17,216 | -2,336 | -11.9% | -$37.13万 | 减仓 |
| TXN | TEXAS INSTRS INC | $259.59万 | 0.49% | 8,709 | -833 | -8.7% | -$24.83万 | 减仓 |
| UL | UNILEVER PLC | $255.13万 | 0.49% | 42,436 | -5,804 | -12.0% | -$34.89万 | 减仓 |
| GEV | GE VERNOVA INC | $246.96万 | 0.47% | 2,102 | 1 | 0.0% | $1,175 | 加仓 |
| CVX | CHEVRON CORPORATION | $237.19万 | 0.45% | 14,309 | -790 | -5.2% | -$13.10万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $236.44万 | 0.45% | 12,410 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $229.77万 | 0.44% | 7,298 | -252 | -3.3% | -$7.93万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $228.69万 | 0.44% | 6,761 | -429 | -6.0% | -$14.51万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $226.61万 | 0.43% | 53,522 | -3,205 | -5.6% | -$13.57万 | 减仓 |
| IWS | ISHARES TR | $213.32万 | 0.41% | 12,960 | -467 | -3.5% | -$7.69万 | 减仓 |
| GOOG | ALPHABET INC | $212.00万 | 0.40% | 6,000 | -104 | -1.7% | -$3.67万 | 减仓 |
| AVGO | BROADCOM INC | $207.04万 | 0.39% | 5,481 | -216 | -3.8% | -$8.16万 | 减仓 |
| DIS | DISNEY WALT CO | $205.85万 | 0.39% | 21,387 | -662 | -3.0% | -$6.37万 | 减仓 |
| DE | DEERE & CO | $193.79万 | 0.37% | 3,055 | -269 | -8.1% | -$17.06万 | 减仓 |
| IEI | ISHARES TR | $181.19万 | 0.35% | 15,427 | -7,270 | -32.0% | -$85.39万 | 减仓 |
| GE | GE AEROSPACE | $168.55万 | 0.32% | 4,510 | -94 | -2.0% | -$3.51万 | 减仓 |
| TMUS | T-MOBILE US INC | $166.47万 | 0.32% | 9,925 | -940 | -8.7% | -$15.77万 | 减仓 |
| QQQ | INVESCO QQQ TR | $165.10万 | 0.31% | 2,242 | -29 | -1.3% | -$2.14万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $161.90万 | 0.31% | 5,761 | -774 | -11.8% | -$21.75万 | 减仓 |
| KLAC | KLA CORP | $158.70万 | 0.30% | 5,260 | -660 | -11.1% | -$19.91万 | 减仓 |
| PEP | PEPSICO INC | $149.85万 | 0.29% | 11,067 | -338 | -3.0% | -$4.58万 | 减仓 |
| GLW | CORNING INC | $149.76万 | 0.29% | 5,863 | -1,086 | -15.6% | -$27.74万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $146.11万 | 0.28% | 5,402 | -297 | -5.2% | -$8.03万 | 减仓 |
| HDV | ISHARES TR | $144.34万 | 0.28% | 52,660 | -2,915 | -5.2% | -$7.99万 | 减仓 |
| D | DOMINION ENERGY INC | $142.45万 | 0.27% | 20,860 | -1,587 | -7.1% | -$10.84万 | 减仓 |
| AMAT | APPLIED MATLS INC | $133.75万 | 0.26% | 1,850 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $133.45万 | 0.25% | 14,707 | -908 | -5.8% | -$8.24万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $127.88万 | 0.24% | 29,043 | -3,029 | -9.4% | -$13.34万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $117.29万 | 0.22% | 3,311 | 35 | 1.1% | $1.24万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $116.81万 | 0.22% | 2,236 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $116.79万 | 0.22% | 5,587 | -430 | -7.1% | -$8.99万 | 减仓 |
| FDX | FEDEX CORP | $111.16万 | 0.21% | 3,550 | -517 | -12.7% | -$16.19万 | 减仓 |
| META | META PLATFORMS INC | $105.05万 | 0.20% | 1,865 | -371 | -16.6% | -$20.90万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $104.66万 | 0.20% | 4,423 | -6,551 | -59.7% | -$155.01万 | 减仓 |
| ABBV | ABBVIE INC | $104.41万 | 0.20% | 4,149 | 204 | 5.2% | $5.13万 | 加仓 |
| MCD | MCDONALDS CORP | $102.07万 | 0.19% | 3,776 | -172 | -4.4% | -$4.65万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $97.75万 | 0.19% | 3,476 | 18 | 0.5% | $5,062 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $96.04万 | 0.18% | 832 | -38 | -4.4% | -$4.39万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $94.55万 | 0.18% | 1,841 | -2 | -0.1% | -$1,027 | 减仓 |
| BIL | SPDR SERIES TRUST | $94.45万 | 0.18% | 10,307 | 2,954 | 40.2% | $27.07万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $90.09万 | 0.17% | 963 | 57 | 6.3% | $5.33万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $90.03万 | 0.17% | 2,640 | -242 | -8.4% | -$8.25万 | 减仓 |
| LIN | LINDE PLC | $85.63万 | 0.16% | 1,650 | -150 | -8.3% | -$7.78万 | 减仓 |
| — | ISHARES TR | $84.23万 | 0.16% | 9,419 | -163 | -1.7% | -$1.46万 | 减仓 |
| EFA | ISHARES TR | $77.31万 | 0.15% | 7,442 | -407 | -5.2% | -$4.23万 | 减仓 |
| HON | HONEYWELL INTL INC | $76.56万 | 0.15% | 3,419 | -3,921 | -53.4% | -$87.80万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $75.60万 | 0.14% | 3,419 | 3,419 | — | $75.60万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $74.11万 | 0.14% | 1,079 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $74.05万 | 0.14% | 10,393 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $68.97万 | 0.13% | 8,560 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $68.39万 | 0.13% | 3,054 | 19 | 0.6% | $4,255 | 加仓 |
| SPYG | SPDR SERIES TRUST | $67.75万 | 0.13% | 5,694 | -412 | -6.7% | -$4.90万 | 减仓 |
| IJR | ISHARES TR | $67.56万 | 0.13% | 4,555 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $66.73万 | 0.13% | 3,517 | 65 | 1.9% | $1.23万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $65.72万 | 0.13% | 1,290 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $65.54万 | 0.12% | 13,737 | -2,482 | -15.3% | -$11.84万 | 减仓 |
| LOW | LOWES COS INC | $65.31万 | 0.12% | 2,962 | -3 | -0.1% | -$661 | 减仓 |
| ORCL | ORACLE CORP | $64.58万 | 0.12% | 4,407 | 124 | 2.9% | $1.82万 | 加仓 |
| QCOM | QUALCOMM INC | $62.72万 | 0.12% | 3,394 | 0 | 0.0% | — | 不变 |