Beacon Capital Management, LLC
FRANKLIN TN · SEC CIK 0001921487
$6.83亿2026Q2 申报市值
175持仓数
61.1%前十大占比 · 第一大 15.4%
28 / 20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
SPYM 加仓+$3,340.73万
CORO 加仓+$1,436.11万
DYNF 加仓+$1,398.09万
IVW 加仓+$1,307.25万
IVE 加仓+$897.36万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$1,949.14万
QQQ 减仓-$1,406.31万
MGK 减仓-$1,283.60万
VTI 减仓-$853.09万
VUG 减仓-$740.62万
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 | $1.05亿 | 15.40% | 140,753 | -26,101 | -15.6% | -$1,949.14万 | 减仓 |
| QQQ | INVESCO QQQ TR | $5,875.02万 | 8.61% | 79,780 | -19,097 | -19.3% | -$1,406.31万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4,748.59万 | 6.96% | 128,327 | -23,054 | -15.2% | -$853.09万 | 减仓 |
| MGK | VANGUARD WORLD FD | $4,666.28万 | 6.84% | 530,802 | -146,013 | -21.6% | -$1,283.60万 | 减仓 |
| BILZ | PIMCO ETF TR | $4,251.25万 | 6.23% | 421,207 | -65,459 | -13.5% | -$660.68万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $3,465.82万 | 5.08% | 394,381 | 380,146 | 2,670.5% | $3,340.73万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,853.38万 | 4.18% | 331,249 | -85,979 | -20.6% | -$740.62万 | 减仓 |
| IVW | ISHARES TR | $1,872.42万 | 2.74% | 136,146 | 95,052 | 231.3% | $1,307.25万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $1,771.07万 | 2.59% | 483,900 | 392,381 | 428.7% | $1,436.11万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,716.25万 | 2.51% | 252,353 | 205,572 | 439.4% | $1,398.09万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,633.27万 | 2.39% | 136,652 | -32,284 | -19.1% | -$385.86万 | 减仓 |
| AAPL | APPLE INC | $1,594.96万 | 2.34% | 55,120 | -722 | -1.3% | -$20.89万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,571.64万 | 2.30% | 30,086 | -5,016 | -14.3% | -$262.03万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,538.27万 | 2.25% | 76,879 | -1,016 | -1.3% | -$20.33万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1,438.43万 | 2.11% | 65,619 | -5,500 | -7.7% | -$120.57万 | 减仓 |
| IVE | ISHARES TR | $1,231.16万 | 1.80% | 54,222 | 39,521 | 268.8% | $897.36万 | 加仓 |
| AMZN | AMAZON COM INC | $802.59万 | 1.18% | 33,674 | -625 | -1.8% | -$14.90万 | 减仓 |
| VV | VANGUARD INDEX FDS | $801.41万 | 1.17% | 23,303 | -1,563 | -6.3% | -$53.75万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $724.68万 | 1.06% | 137,458 | 103,900 | 309.6% | $547.76万 | 加仓 |
| MTUM | ISHARES TR | $580.48万 | 0.85% | 16,932 | 10,581 | 166.6% | $362.75万 | 加仓 |
| SHLD | GLOBAL X FDS | $515.32万 | 0.76% | 86,304 | 73,338 | 565.6% | $437.90万 | 加仓 |
| IUSB | ISHARES TR | $470.64万 | 0.69% | 101,980 | 101,980 | — | $470.64万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $467.37万 | 0.68% | 92,787 | 76,171 | 458.4% | $383.67万 | 加仓 |
| IEMG | ISHARES INC | $465.19万 | 0.68% | 56,156 | 35,867 | 176.8% | $297.12万 | 加仓 |
| IVV | ISHARES TR | $445.22万 | 0.65% | 5,945 | 1,741 | 41.4% | $130.38万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $444.17万 | 0.65% | 6,467 | -567 | -8.1% | -$38.94万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $426.09万 | 0.62% | 98,838 | 68,140 | 222.0% | $293.75万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $411.34万 | 0.60% | 136,205 | -103 | -0.1% | -$3,111 | 减仓 |
| GOOGL | ALPHABET INC | $394.89万 | 0.58% | 11,050 | -755 | -6.4% | -$26.98万 | 减仓 |
| TSLA | TESLA INC | $382.03万 | 0.56% | 9,083 | -510 | -5.3% | -$21.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $366.99万 | 0.54% | 9,838 | -653 | -6.2% | -$24.36万 | 减仓 |
| EFG | ISHARES TR | $265.51万 | 0.39% | 21,340 | 21,340 | — | $265.51万 | 新建仓 |
| GOOG | ALPHABET INC | $230.13万 | 0.34% | 6,513 | -788 | -10.8% | -$27.84万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $225.63万 | 0.33% | 22,366 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $224.01万 | 0.33% | 80,870 | -1,327 | -1.6% | -$3.68万 | 减仓 |
| WMT | WALMART INC | $219.35万 | 0.32% | 19,367 | 2,666 | 16.0% | $30.20万 | 加仓 |
| LLY | ELI LILLY & CO | $215.59万 | 0.32% | 1,797 | -61 | -3.3% | -$7.32万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $212.83万 | 0.31% | 3,664 | -21 | -0.6% | -$1.22万 | 减仓 |
| SGOV | ISHARES TR | $211.01万 | 0.31% | 20,961 | -2,778 | -11.7% | -$27.97万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $198.56万 | 0.29% | 16,687 | 1,916 | 13.0% | $22.80万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $187.42万 | 0.27% | 12,781 | -8,889 | -41.0% | -$130.34万 | 减仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $172.54万 | 0.25% | 73,671 | -26,847 | -26.7% | -$62.88万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $172.48万 | 0.25% | 9,158 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $169.69万 | 0.25% | 4,492 | 94 | 2.1% | $3.55万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $165.01万 | 0.24% | 1,764 | -52 | -2.9% | -$4.86万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $161.73万 | 0.24% | 1,401 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $154.53万 | 0.23% | 16,000 | 4,147 | 35.0% | $40.05万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $149.67万 | 0.22% | 57,700 | -21,824 | -27.4% | -$56.61万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $146.85万 | 0.22% | 5,782 | -5 | -0.1% | -$1,270 | 减仓 |
| META | META PLATFORMS INC | $142.45万 | 0.21% | 2,529 | -53 | -2.1% | -$2.99万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $140.59万 | 0.21% | 3,606 | -13 | -0.4% | -$5,068 | 减仓 |
| CVX | CHEVRON CORPORATION | $136.17万 | 0.20% | 8,215 | -66 | -0.8% | -$1.09万 | 减仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $128.29万 | 0.19% | 43,066 | -12,939 | -23.1% | -$38.55万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $127.65万 | 0.19% | 2,551 | -428 | -14.4% | -$21.42万 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $127.33万 | 0.19% | 49,737 | -15,168 | -23.4% | -$38.83万 | 减仓 |
| GOVT | ISHARES TR | $126.45万 | 0.19% | 55,509 | 55,509 | — | $126.45万 | 新建仓 |
| IWF | ISHARES TR | $122.60万 | 0.18% | 9,874 | 270 | 2.8% | $3.35万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $116.37万 | 0.17% | 4,918 | -378 | -7.1% | -$8.94万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $115.54万 | 0.17% | 57,285 | -17,572 | -23.5% | -$35.44万 | 减仓 |
| MBB | ISHARES TR | $107.36万 | 0.16% | 11,358 | 11,358 | — | $107.36万 | 新建仓 |
| GLD | SPDR GOLD TR | $106.82万 | 0.16% | 2,900 | -465 | -13.8% | -$17.13万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $106.40万 | 0.16% | 3,251 | 523 | 19.2% | $17.12万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $99.57万 | 0.15% | 35,497 | 35,497 | — | $99.57万 | 新建仓 |
| XTEN | BONDBLOXX ETF TRUST | $97.14万 | 0.14% | 21,313 | 21,313 | — | $97.14万 | 新建仓 |
| GGOV | BLACKROCK ETF TRUST II | $96.62万 | 0.14% | 19,212 | 19,212 | — | $96.62万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $96.17万 | 0.14% | 33,208 | 3 | 0.0% | $87 | 加仓 |
| SPYV | SPDR SERIES TRUST | $94.14万 | 0.14% | 15,486 | 2,196 | 16.5% | $13.35万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $91.40万 | 0.13% | 10,691 | 2,695 | 33.7% | $23.04万 | 加仓 |
| MPC | MARATHON PETE CORP | $91.32万 | 0.13% | 3,572 | 2 | 0.1% | $511 | 加仓 |
| CMI | CUMMINS INC | $88.60万 | 0.13% | 1,242 | 70 | 6.0% | $4.99万 | 加仓 |
| PYLD | PIMCO ETF TR | $86.75万 | 0.13% | 32,710 | 4,371 | 15.4% | $11.59万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $84.35万 | 0.12% | 4,427 | 202 | 4.8% | $3.85万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $83.26万 | 0.12% | 51,910 | -18,832 | -26.6% | -$30.21万 | 减仓 |
| VO | VANGUARD INDEX FDS | $73.79万 | 0.11% | 9,159 | 7 | 0.1% | $564 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $72.18万 | 0.11% | 2,567 | 110 | 4.5% | $3.09万 | 加仓 |
| BOND | PIMCO ETF TR | $69.98万 | 0.10% | 7,589 | 1,974 | 35.2% | $18.20万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $68.65万 | 0.10% | 19,002 | -1,000 | -5.0% | -$3.61万 | 减仓 |
| IWM | ISHARES TR | $68.62万 | 0.10% | 2,284 | 266 | 13.2% | $7.99万 | 加仓 |
| CAT | CATERPILLAR INC | $67.24万 | 0.10% | 631 | -34 | -5.1% | -$3.62万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $62.08万 | 0.09% | 19,578 | -528 | -2.6% | -$1.67万 | 减仓 |
| ORCL | ORACLE CORP | $59.29万 | 0.09% | 4,046 | -71 | -1.7% | -$1.04万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $57.97万 | 0.08% | 3,204 | -125 | -3.8% | -$2.26万 | 减仓 |
| HD | HOME DEPOT INC | $57.69万 | 0.08% | 1,636 | -159 | -8.9% | -$5.61万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $57.66万 | 0.08% | 4,555 | 272 | 6.4% | $3.44万 | 加仓 |
| CSCO | CISCO SYS INC | $57.63万 | 0.08% | 4,906 | 491 | 11.1% | $5.77万 | 加仓 |
| MRK | MERCK & CO INC | $56.55万 | 0.08% | 4,401 | 164 | 3.9% | $2.11万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $55.52万 | 0.08% | 10,645 | 21 | 0.2% | $1,095 | 加仓 |
| AFL | AFLAC INC | $55.23万 | 0.08% | 4,710 | 2 | 0.0% | $235 | 加仓 |
| ABBV | ABBVIE INC | $55.17万 | 0.08% | 2,193 | -266 | -10.8% | -$6.69万 | 减仓 |
| IWD | ISHARES TR | $54.47万 | 0.08% | 2,247 | 179 | 8.7% | $4.34万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $53.30万 | 0.08% | 16,400 | -5,866 | -26.3% | -$19.06万 | 减仓 |
| SLV | ISHARES SILVER TR | $52.33万 | 0.08% | 9,786 | -6,797 | -41.0% | -$36.34万 | 减仓 |
| VFH | VANGUARD WORLD FD | $51.91万 | 0.08% | 3,945 | 107 | 2.8% | $1.41万 | 加仓 |
| SHEL | SHELL PLC | $51.63万 | 0.08% | 6,659 | -6 | -0.1% | -$465 | 减仓 |
| MO | ALTRIA GROUP INC | $51.27万 | 0.08% | 7,125 | 284 | 4.2% | $2.04万 | 加仓 |
| MSTR | STRATEGY INC | $50.51万 | 0.07% | 5,810 | 128 | 2.3% | $1.11万 | 加仓 |
| VMC | VULCAN MATLS CO | $48.01万 | 0.07% | 1,627 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $44.96万 | 0.07% | 21,722 | 3,119 | 16.8% | $6.46万 | 加仓 |
| BAC | BANK OF AMER CORP | $43.65万 | 0.06% | 7,660 | 118 | 1.6% | $6,724 | 加仓 |
| VB | VANGUARD INDEX FDS | $43.61万 | 0.06% | 1,439 | -70 | -4.6% | -$2.12万 | 减仓 |