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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -7,147 | -100.0% | -$121.25万 | 清仓 |
| DBB | INVESCO DB MULTI SECTOR COMM | $0 | 0.00% | 0 | -28,683 | -100.0% | -$67.40万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -4,624 | -100.0% | -$40.77万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -18,779 | -100.0% | -$40.26万 | 清仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | -16,518 | -100.0% | -$39.82万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,960 | -100.0% | -$39.19万 | 清仓 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | -3,311 | -100.0% | -$38.44万 | 清仓 |
| SMMU | PIMCO ETF TR | $0 | 0.00% | 0 | -7,434 | -100.0% | -$37.51万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -15,735 | -100.0% | -$32.87万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,580 | -100.0% | -$31.50万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$29.00万 | 清仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | 0.00% | 0 | -1,220 | -100.0% | -$26.68万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -3,728 | -100.0% | -$24.23万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -5,213 | -100.0% | -$23.62万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,482 | -100.0% | -$23.02万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -707 | -100.0% | -$22.68万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -1,090 | -100.0% | -$22.59万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,012 | -100.0% | -$20.66万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -931 | -100.0% | -$20.60万 | 清仓 |
| FXU | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,058 | -100.0% | -$20.13万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $2.89万 | 0.00% | 15,615 | 0 | 0.0% | — | 不变 |
| — | MICROBOT MED INC | $6.24万 | 0.01% | 32,000 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $10.56万 | 0.02% | 18,184 | 4 | 0.0% | $23 | 加仓 |
| F | FORD MTR CO | $19.38万 | 0.03% | 13,942 | -223 | -1.6% | -$3,100 | 减仓 |
| AGG | ISHARES TR | $20.33万 | 0.03% | 2,054 | -3,518 | -63.1% | -$34.82万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $20.51万 | 0.03% | 210 | 210 | — | $20.51万 | 新建仓 |
| CHAT | TIDAL TRUST II | $20.51万 | 0.03% | 2,079 | 2,079 | — | $20.51万 | 新建仓 |
| IJR | ISHARES TR | $20.66万 | 0.03% | 1,393 | -466 | -25.1% | -$6.91万 | 减仓 |
| DE | DEERE & CO | $20.67万 | 0.03% | 326 | 326 | — | $20.67万 | 新建仓 |
| IWB | ISHARES TR | $20.75万 | 0.03% | 507 | 507 | — | $20.75万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $20.81万 | 0.03% | 2,988 | 2,988 | — | $20.81万 | 新建仓 |
| — | SILA REALTY TRUST INC | $20.92万 | 0.03% | 6,889 | -1,790 | -20.6% | -$5.43万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $21.03万 | 0.03% | 14,880 | -41,780 | -73.7% | -$59.04万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $21.05万 | 0.03% | 2,744 | 1 | 0.0% | $77 | 加仓 |
| PFE | PFIZER INC | $21.05万 | 0.03% | 8,742 | -1,886 | -17.7% | -$4.54万 | 减仓 |
| GEV | GE VERNOVA INC | $21.20万 | 0.03% | 180 | 180 | — | $21.20万 | 新建仓 |
| WELL | WELLTOWER INC | $21.73万 | 0.03% | 958 | 958 | — | $21.73万 | 新建仓 |
| TQQQ | PROSHARES TR | $22.04万 | 0.03% | 2,721 | -2,643 | -49.3% | -$21.40万 | 减仓 |
| DTCR | GLOBAL X FDS | $22.44万 | 0.03% | 7,389 | 7,389 | — | $22.44万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $22.51万 | 0.03% | 442 | 19 | 4.5% | $9,677 | 加仓 |
| SOXX | ISHARES TR | $23.36万 | 0.03% | 364 | 364 | — | $23.36万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $23.83万 | 0.03% | 8,098 | -6,790 | -45.6% | -$19.98万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $23.93万 | 0.04% | 4,505 | -481 | -9.6% | -$2.55万 | 减仓 |
| QUAL | ISHARES TR | $23.94万 | 0.04% | 1,091 | -9,877 | -90.1% | -$216.73万 | 减仓 |
| AMAT | APPLIED MATLS INC | $23.95万 | 0.04% | 331 | 331 | — | $23.95万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $24.31万 | 0.04% | 1,312 | 1,312 | — | $24.31万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $24.34万 | 0.04% | 1,079 | -58 | -5.1% | -$1.31万 | 减仓 |
| GE | GE AEROSPACE | $24.43万 | 0.04% | 654 | 654 | — | $24.43万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $24.48万 | 0.04% | 5,382 | -1,147 | -17.6% | -$5.22万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $25.26万 | 0.04% | 1,159 | -1,766 | -60.4% | -$38.48万 | 减仓 |
| VHT | VANGUARD WORLD FD | $25.26万 | 0.04% | 845 | 30 | 3.7% | $8,969 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $25.53万 | 0.04% | 1,616 | 6 | 0.4% | $948 | 加仓 |
| PAVE | GLOBAL X FDS | $26.64万 | 0.04% | 4,521 | -58 | -1.3% | -$3,418 | 减仓 |
| LIN | LINDE PLC | $26.93万 | 0.04% | 519 | 8 | 1.6% | $4,152 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $27.07万 | 0.04% | 5,050 | -467 | -8.5% | -$2.50万 | 减仓 |
| HNI | HNI CORP | $27.28万 | 0.04% | 6,751 | -1,031 | -13.2% | -$4.17万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $27.40万 | 0.04% | 6,616 | 335 | 5.3% | $1.39万 | 加仓 |
| KO | COCA COLA CO | $27.50万 | 0.04% | 3,384 | -24 | -0.7% | -$1,951 | 减仓 |
| MCD | MCDONALDS CORP | $28.21万 | 0.04% | 1,044 | 98 | 10.4% | $2.65万 | 加仓 |
| MUB | ISHARES TR | $28.29万 | 0.04% | 2,628 | 2,628 | — | $28.29万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $29.25万 | 0.04% | 5,729 | -873 | -13.2% | -$4.46万 | 减仓 |
| USMV | ISHARES TR | $29.48万 | 0.04% | 3,057 | 184 | 6.4% | $1.77万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $29.98万 | 0.04% | 3,775 | 3,775 | — | $29.98万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $30.81万 | 0.05% | 911 | 1 | 0.1% | $338 | 加仓 |
| ITOT | ISHARES TR | $31.16万 | 0.05% | 1,897 | 23 | 1.2% | $3,778 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $31.59万 | 0.05% | 7,590 | -1,688 | -18.2% | -$7.03万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $32.90万 | 0.05% | 670 | 2 | 0.3% | $982 | 加仓 |
| WFC | WELLS FARGO & CO | $33.05万 | 0.05% | 3,999 | 3,999 | — | $33.05万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $33.43万 | 0.05% | 2,686 | 31 | 1.2% | $3,858 | 加仓 |
| INTC | INTEL CORP | $34.02万 | 0.05% | 2,437 | 2,437 | — | $34.02万 | 新建仓 |
| BA | BOEING CO | $34.48万 | 0.05% | 1,593 | -185 | -10.4% | -$4.00万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $34.60万 | 0.05% | 4,188 | 1,164 | 38.5% | $9.62万 | 加仓 |
| VCR | VANGUARD WORLD FD | $34.63万 | 0.05% | 873 | 12 | 1.4% | $4,760 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34.98万 | 0.05% | 733 | 733 | — | $34.98万 | 新建仓 |
| COP | CONOCOPHILLIPS | $35.12万 | 0.05% | 3,379 | 59 | 1.8% | $6,133 | 加仓 |
| FFBC | 1ST FINL BANCORP | $35.16万 | 0.05% | 10,394 | -1,000 | -8.8% | -$3.38万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.19万 | 0.05% | 3,016 | -222 | -6.9% | -$2.59万 | 减仓 |
| — | PGIM ETF TR | $36.41万 | 0.05% | 7,221 | 56 | 0.8% | $2,823 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $36.61万 | 0.05% | 480 | -15 | -3.0% | -$1.14万 | 重新持有 |
| RTX | RTX CORPORATION | $38.51万 | 0.06% | 2,030 | 4 | 0.2% | $759 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $39.04万 | 0.06% | 3,293 | 117 | 3.7% | $1.39万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $39.11万 | 0.06% | 1,232 | -163 | -11.7% | -$5.17万 | 减仓 |
| IWR | ISHARES TR | $39.32万 | 0.06% | 3,564 | 315 | 9.7% | $3.47万 | 加仓 |
| NFLX | NETFLIX INC. | $39.41万 | 0.06% | 5,519 | -2,206 | -28.6% | -$15.75万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $40.53万 | 0.06% | 4,464 | 62 | 1.4% | $5,629 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $40.84万 | 0.06% | 12,267 | 12,267 | — | $40.84万 | 新建仓 |
| LOW | LOWES COS INC | $40.92万 | 0.06% | 1,856 | -104 | -5.3% | -$2.29万 | 减仓 |
| AMGN | AMGEN INC | $41.05万 | 0.06% | 1,134 | -17 | -1.5% | -$6,155 | 减仓 |
| FLRG | FIDELITY COVINGTON TRUST | $41.27万 | 0.06% | 10,061 | 1,559 | 18.3% | $6.40万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $42.21万 | 0.06% | 8,064 | 8,064 | — | $42.21万 | 新建仓 |
| GLDM | WORLD GOLD TR | $42.54万 | 0.06% | 5,356 | 5,356 | — | $42.54万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $42.55万 | 0.06% | 982 | 1 | 0.1% | $433 | 加仓 |
| AIQ | GLOBAL X FDS | $42.62万 | 0.06% | 6,497 | 6,497 | — | $42.62万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $42.66万 | 0.06% | 15,850 | -5,216 | -24.8% | -$14.04万 | 减仓 |
| V | VISA INC | $43.15万 | 0.06% | 1,258 | -157 | -11.1% | -$5.39万 | 减仓 |
| VB | VANGUARD INDEX FDS | $43.61万 | 0.06% | 1,439 | -70 | -4.6% | -$2.12万 | 减仓 |
| BAC | BANK OF AMER CORP | $43.65万 | 0.06% | 7,660 | 118 | 1.6% | $6,724 | 加仓 |
| T | AT&T INC | $44.96万 | 0.07% | 21,722 | 3,119 | 16.8% | $6.46万 | 加仓 |
| VMC | VULCAN MATLS CO | $48.01万 | 0.07% | 1,627 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $50.51万 | 0.07% | 5,810 | 128 | 2.3% | $1.11万 | 加仓 |