Beacon Capital Management, LLC
FRANKLIN TN · SEC CIK 0001921487
$5.67亿2026Q1 申报市值
166持仓数
71.1%前十大占比 · 第一大 19.1%
19 / 11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
CORO 新建仓+$294.26万
IVE 加仓+$290.07万
DYNF 新建仓+$272.17万
IVW 加仓+$233.98万
QUAL 新建仓+$210.38万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$1,593.60万
BILZ 减仓-$1,105.63万
VTI 减仓-$863.52万
QQQ 减仓-$803.09万
MGK 减仓-$766.59万
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 |
|---|---|---|---|---|---|---|---|---|
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -82,454 | -100.0% | -$183.96万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -769 | -100.0% | -$67.59万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,228 | -100.0% | -$32.53万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -3,443 | -100.0% | -$27.64万 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -26,321 | -100.0% | -$25.45万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,507 | -100.0% | -$24.26万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -5,243 | -100.0% | -$22.04万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,381 | -100.0% | -$21.43万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -375 | -100.0% | -$21.40万 | 清仓 |
| INMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -8,378 | -100.0% | -$20.14万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -2,702 | -100.0% | -$20.02万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $3.33万 | 0.01% | 15,615 | 0 | 0.0% | — | 不变 |
| — | MICROBOT MED INC | $7.71万 | 0.01% | 32,000 | 10,000 | 45.5% | $2.41万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $10.09万 | 0.02% | 18,180 | 10 | 0.1% | $55 | 加仓 |
| F | FORD MTR CO | $16.35万 | 0.03% | 14,165 | 1,809 | 14.6% | $2.09万 | 加仓 |
| FXU | FIRST TR EXCHANGE TRADED FD | $20.13万 | 0.04% | 4,058 | 4,058 | — | $20.13万 | 新建仓 |
| — | SILA REALTY TRUST INC | $20.55万 | 0.04% | 8,679 | -4,938 | -36.3% | -$11.69万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $20.55万 | 0.04% | 504 | 2 | 0.4% | $816 | 加仓 |
| STE | STERIS PLC | $20.60万 | 0.04% | 931 | 2 | 0.2% | $442 | 加仓 |
| ABT | ABBOTT LABORATORIES | $20.66万 | 0.04% | 2,012 | 177 | 9.6% | $1.82万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $20.96万 | 0.04% | 981 | -935 | -48.8% | -$19.98万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $21.17万 | 0.04% | 2,743 | 2,743 | — | $21.17万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $22.18万 | 0.04% | 815 | 3 | 0.4% | $817 | 加仓 |
| TQQQ | PROSHARES TR | $22.36万 | 0.04% | 5,364 | 305 | 6.0% | $1.27万 | 加仓 |
| ALL | ALLSTATE CORP | $22.59万 | 0.04% | 1,090 | 5 | 0.5% | $1,036 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $22.68万 | 0.04% | 707 | 1 | 0.1% | $321 | 加仓 |
| PEP | PEPSICO INC | $23.02万 | 0.04% | 1,482 | -971 | -39.6% | -$15.08万 | 减仓 |
| IJR | ISHARES TR | $23.11万 | 0.04% | 1,859 | -186 | -9.1% | -$2.31万 | 减仓 |
| PAVE | GLOBAL X FDS | $23.27万 | 0.04% | 4,579 | 4,579 | — | $23.27万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $23.62万 | 0.04% | 5,213 | -96 | -1.8% | -$4,349 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $23.84万 | 0.04% | 1,610 | 38 | 2.4% | $5,627 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $24.13万 | 0.04% | 910 | 2 | 0.2% | $530 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $24.23万 | 0.04% | 3,728 | 3,728 | — | $24.23万 | 新建仓 |
| LIN | LINDE PLC | $25.32万 | 0.04% | 511 | -2 | -0.4% | -$991 | 减仓 |
| VDC | VANGUARD WORLD FD | $25.53万 | 0.05% | 1,137 | -122 | -9.7% | -$2.74万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $25.57万 | 0.05% | 423 | 423 | — | $25.57万 | 新建仓 |
| KO | COCA COLA CO | $25.92万 | 0.05% | 3,408 | 4 | 0.1% | $304 | 加仓 |
| HNI | HNI CORP | $25.99万 | 0.05% | 7,782 | -246 | -3.1% | -$8,214 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $26.09万 | 0.05% | 6,281 | 6,281 | — | $26.09万 | 新建仓 |
| USMV | ISHARES TR | $26.64万 | 0.05% | 2,873 | 11 | 0.4% | $1,020 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $26.68万 | 0.05% | 1,220 | 1,220 | — | $26.68万 | 新建仓 |
| ITOT | ISHARES TR | $26.70万 | 0.05% | 1,874 | 4 | 0.2% | $570 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $27.24万 | 0.05% | 5,517 | 17 | 0.3% | $839 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $27.86万 | 0.05% | 668 | -697 | -51.1% | -$29.07万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $29.00万 | 0.05% | 3,500 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $29.39万 | 0.05% | 946 | -1 | -0.1% | -$311 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $29.78万 | 0.05% | 6,529 | -94 | -1.4% | -$4,288 | 减仓 |
| PFE | PFIZER INC | $29.84万 | 0.05% | 10,628 | 263 | 2.5% | $7,385 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $30.55万 | 0.05% | 4,986 | 27 | 0.5% | $1,654 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $30.61万 | 0.05% | 3,176 | -258 | -7.5% | -$2.49万 | 减仓 |
| VCR | VANGUARD WORLD FD | $30.91万 | 0.05% | 861 | -41 | -4.5% | -$1.47万 | 减仓 |
| FLRG | FIDELITY COVINGTON TRUST | $31.28万 | 0.06% | 8,502 | 8,502 | — | $31.28万 | 新建仓 |
| REMX | VANECK ETF TRUST | $31.50万 | 0.06% | 3,580 | 3,580 | — | $31.50万 | 新建仓 |
| IWR | ISHARES TR | $31.59万 | 0.06% | 3,249 | 484 | 17.5% | $4.71万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $31.77万 | 0.06% | 11,394 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST | $32.87万 | 0.06% | 15,735 | -11,829 | -42.9% | -$24.71万 | 减仓 |
| CSCO | CISCO SYS INC | $34.26万 | 0.06% | 4,415 | -756 | -14.6% | -$5.87万 | 减仓 |
| PECO | PHILLIPS EDISON CO INC | $34.72万 | 0.06% | 9,278 | -381 | -3.9% | -$1.43万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $34.80万 | 0.06% | 4,402 | -13 | -0.3% | -$1,028 | 减仓 |
| BA | BOEING CO | $35.39万 | 0.06% | 1,778 | 50 | 2.9% | $9,951 | 加仓 |
| — | PGIM ETF TR | $36.07万 | 0.06% | 7,165 | 54 | 0.8% | $2,718 | 加仓 |
| BAC | BANK AMERICA CORP | $36.77万 | 0.06% | 7,542 | 407 | 5.7% | $1.98万 | 加仓 |
| SMMU | PIMCO ETF TR | $37.51万 | 0.07% | 7,434 | -599 | -7.5% | -$3.02万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $38.17万 | 0.07% | 14,888 | -5,626 | -27.4% | -$14.43万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $38.40万 | 0.07% | 1,395 | -10 | -0.7% | -$2,752 | 减仓 |
| IDU | ISHARES TR | $38.44万 | 0.07% | 3,311 | 633 | 23.6% | $7.35万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $38.97万 | 0.07% | 6,602 | 733 | 12.5% | $4.33万 | 加仓 |
| RTX | RTX CORPORATION | $39.09万 | 0.07% | 2,026 | 2 | 0.1% | $386 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $39.19万 | 0.07% | 1,960 | 1,960 | — | $39.19万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $39.52万 | 0.07% | 1,509 | 38 | 2.6% | $9,952 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $39.82万 | 0.07% | 16,518 | -8,259 | -33.3% | -$19.91万 | 减仓 |
| — | LISTED FDS TR | $40.26万 | 0.07% | 18,779 | -9,341 | -33.2% | -$20.03万 | 减仓 |
| AMGN | AMGEN INC | $40.51万 | 0.07% | 1,151 | -181 | -13.6% | -$6.37万 | 减仓 |
| IAU | ISHARES GOLD TR | $40.77万 | 0.07% | 4,624 | 2,105 | 83.6% | $18.56万 | 加仓 |
| V | VISA INC | $42.78万 | 0.08% | 1,415 | -61 | -4.1% | -$1.84万 | 减仓 |
| COP | CONOCOPHILLIPS | $43.83万 | 0.08% | 3,320 | -13 | -0.4% | -$1,716 | 减仓 |
| IWD | ISHARES TR | $44.19万 | 0.08% | 2,068 | 7 | 0.3% | $1,496 | 加仓 |
| VMC | VULCAN MATLS CO | $44.31万 | 0.08% | 1,627 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $45.14万 | 0.08% | 6,841 | 104 | 1.5% | $6,862 | 加仓 |
| LOW | LOWES COS INC | $46.32万 | 0.08% | 1,960 | -9 | -0.5% | -$2,127 | 减仓 |
| VFH | VANGUARD WORLD FD | $46.37万 | 0.08% | 3,838 | -272 | -6.6% | -$3.29万 | 减仓 |
| CAT | CATERPILLAR INC | $47.08万 | 0.08% | 665 | 1 | 0.2% | $708 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $47.32万 | 0.08% | 1,401 | -9 | -0.6% | -$3,040 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $47.36万 | 0.08% | 3,238 | 41 | 1.3% | $5,997 | 加仓 |
| IWM | ISHARES TR | $50.06万 | 0.09% | 2,018 | 356 | 21.4% | $8.83万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $50.10万 | 0.09% | 10,624 | -2,491 | -19.0% | -$11.75万 | 减仓 |
| MRK | MERCK CO INC | $50.97万 | 0.09% | 4,237 | 37 | 0.9% | $4,451 | 加仓 |
| AFL | AFLAC INC | $51.65万 | 0.09% | 4,708 | -78 | -1.6% | -$8,557 | 减仓 |
| BOND | PIMCO ETF TR | $51.82万 | 0.09% | 5,615 | 2,911 | 107.7% | $26.86万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $52.65万 | 0.09% | 2,655 | -12 | -0.4% | -$2,380 | 减仓 |
| ABBV | ABBVIE INC | $53.49万 | 0.09% | 2,459 | -17 | -0.7% | -$3,698 | 减仓 |
| T | AT T INC | $53.93万 | 0.10% | 18,603 | -348 | -1.8% | -$1.01万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $54.54万 | 0.10% | 21,066 | -11,686 | -35.7% | -$30.25万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $55.04万 | 0.10% | 3,329 | -7 | -0.2% | -$1,157 | 减仓 |
| AGG | ISHARES TR | $55.31万 | 0.10% | 5,572 | 1,649 | 42.0% | $16.37万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $56.08万 | 0.10% | 4,283 | 108 | 2.6% | $1.41万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $56.16万 | 0.10% | 4,225 | -421 | -9.1% | -$5.60万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $57.39万 | 0.10% | 2,925 | -75 | -2.5% | -$1.47万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $58.17万 | 0.10% | 20,002 | 134 | 0.7% | $3,897 | 加仓 |