Beaumont Financial Advisors, LLC
NEEDHAM MA · SEC CIK 0001957394
$14.55亿2026Q1 申报市值
369持仓数
32.4%前十大占比 · 第一大 4.5%
19 / 23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
SGOV 加仓+$1,680.43万
CTA 新建仓+$1,514.04万
GCOW 新建仓+$891.14万
CAMBRIA TAIL RIS 新建仓+$832.34万
PRIV 加仓+$765.94万
2026Q1 卖出最多 按季末市值估算
JQUA 清仓-$3,368.96万
JGRO 减仓-$2,168.71万
TCAF 清仓-$2,010.31万
VISTASHARES TARG 减仓-$1,018.68万
JPEF 减仓-$862.69万
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 |
|---|---|---|---|---|---|---|---|---|
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $0 | 0.00% | 0 | -533,232 | -100.0% | -$3,368.96万 | 清仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $0 | 0.00% | 0 | -525,983 | -100.0% | -$2,010.31万 | 清仓 |
| BP | BP PLC SPONSORED ADR | $0 | 0.00% | 0 | -90,501 | -100.0% | -$314.31万 | 清仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDX | FEDEX CORP COM | $0 | 0.00% | 0 | -2,551 | -100.0% | -$73.69万 | 清仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $0 | 0.00% | 0 | -4,793 | -100.0% | -$38.70万 | 清仓 |
| BLK | BLACKROCK INC COM | $0 | 0.00% | 0 | -289 | -100.0% | -$30.92万 | 清仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $0 | 0.00% | 0 | -3,048 | -100.0% | -$30.44万 | 清仓 |
| ADBE | ADOBE INC COM | $0 | 0.00% | 0 | -824 | -100.0% | -$28.84万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC COM | $0 | 0.00% | 0 | -6,200 | -100.0% | -$27.39万 | 清仓 |
| DASH | DOORDASH INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $0 | 0.00% | 0 | -3,157 | -100.0% | -$24.48万 | 清仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $0 | 0.00% | 0 | -3,546 | -100.0% | -$24.15万 | 清仓 |
| PFE | PFIZER INC COM | $0 | 0.00% | 0 | -9,436 | -100.0% | -$23.50万 | 清仓 |
| FICO | FAIR ISAAC CORP COM | $0 | 0.00% | 0 | -138 | -100.0% | -$23.33万 | 清仓 |
| AZO | AUTOZONE INC COM | $0 | 0.00% | 0 | -68 | -100.0% | -$23.06万 | 清仓 |
| PLNT | PLANET FITNESS INC CL A | $0 | 0.00% | 0 | -2,064 | -100.0% | -$22.39万 | 清仓 |
| PAYX | PAYCHEX INC COM | $0 | 0.00% | 0 | -1,990 | -100.0% | -$22.33万 | 清仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $0 | 0.00% | 0 | -4,000 | -100.0% | -$21.58万 | 清仓 |
| APP | APPLOVIN CORP COM CL A | $0 | 0.00% | 0 | -310 | -100.0% | -$20.89万 | 清仓 |
| — | GRAYSCALE COINDESK CRYPTO 5 ETF | $0 | 0.00% | 0 | -5,019 | -100.0% | -$20.74万 | 清仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -8,319 | -100.0% | -$20.27万 | 清仓 |
| NUE | NUCOR CORP COM | $0 | 0.00% | 0 | -1,238 | -100.0% | -$20.20万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP COM | $0 | 0.00% | 0 | -1,941 | -100.0% | -$20.12万 | 清仓 |
| MFM | MFS MUN INCOME TR SH BEN INT | $0 | 0.00% | 0 | -11,253 | -100.0% | -$6.11万 | 清仓 |
| — | FURY GOLD MINES LIMITED COM | $7,309 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP COM | $3.78万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC COM | $10.97万 | 0.01% | 10,030 | 10,030 | — | $10.97万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $11.50万 | 0.01% | 20,863 | -57 | -0.3% | -$314 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $12.39万 | 0.01% | 11,206 | 321 | 2.9% | $3,550 | 加仓 |
| CCAP | CRESCENT CAP BDC INC COM | $12.69万 | 0.01% | 10,448 | 10,448 | — | $12.69万 | 新建仓 |
| — | PENNANTPARK INVT CORP COM | $12.75万 | 0.01% | 28,396 | 1,191 | 4.4% | $5,348 | 加仓 |
| — | SONO TEK CORP COM | $14.89万 | 0.01% | 36,671 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC COM | $14.97万 | 0.01% | 18,185 | 557 | 3.2% | $4,584 | 加仓 |
| KVUE | KENVUE INC COM | $17.78万 | 0.01% | 10,311 | 9 | 0.1% | $155 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $18.41万 | 0.01% | 21,260 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC COM | $19.55万 | 0.01% | 13,239 | 394 | 3.1% | $5,820 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $20.02万 | 0.01% | 1,381 | 1,381 | — | $20.02万 | 新建仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $20.08万 | 0.01% | 5,167 | 0 | 0.0% | — | 不变 |
| — | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $20.14万 | 0.01% | 4,541 | 4,541 | — | $20.14万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $20.16万 | 0.01% | 8,469 | 23 | 0.3% | $548 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $20.28万 | 0.01% | 2,461 | 1 | 0.0% | $82 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $20.53万 | 0.01% | 16,653 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $20.61万 | 0.01% | 1,490 | -23 | -1.5% | -$3,181 | 重新持有 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $20.75万 | 0.01% | 865 | 33 | 4.0% | $7,915 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $20.85万 | 0.01% | 2,576 | -148 | -5.4% | -$1.20万 | 减仓 |
| OKE | ONEOK INC NEW COM | $20.91万 | 0.01% | 2,314 | 2,314 | — | $20.91万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $20.94万 | 0.01% | 607 | -399 | -39.7% | -$13.76万 | 重新持有 |
| INTU | INTUIT COM | $21.24万 | 0.01% | 491 | -383 | -43.8% | -$16.56万 | 减仓 |
| GBDC | GOLUB CAP BDC INC COM | $21.28万 | 0.01% | 16,807 | 326 | 2.0% | $4,127 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $21.31万 | 0.01% | 10,913 | -63,213 | -85.3% | -$123.45万 | 减仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $22.05万 | 0.02% | 4,550 | 28 | 0.6% | $1,357 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $22.59万 | 0.02% | 1,040 | -26 | -2.4% | -$5,648 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $22.60万 | 0.02% | 12,540 | 223 | 1.8% | $4,019 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $22.62万 | 0.02% | 3,605 | -296 | -7.6% | -$1.86万 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $22.63万 | 0.02% | 1,534 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $22.74万 | 0.02% | 54 | 2 | 3.8% | $8,422 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $22.77万 | 0.02% | 510 | 24 | 4.9% | $1.07万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $22.87万 | 0.02% | 3,179 | -130 | -3.9% | -$9,351 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $23.11万 | 0.02% | 487 | 487 | — | $23.11万 | 新建仓 |
| — | ALPS DISRUPTIVE TECHNOLOGIES ETF | $23.24万 | 0.02% | 5,369 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $23.28万 | 0.02% | 2,350 | 2,350 | — | $23.28万 | 新建仓 |
| GILD | GILEAD SCIENCES INC COM | $23.51万 | 0.02% | 1,687 | -443 | -20.8% | -$6.17万 | 重新持有 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $23.69万 | 0.02% | 2,469 | 0 | 0.0% | — | 不变 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $23.76万 | 0.02% | 6,561 | -5,864 | -47.2% | -$21.24万 | 减仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $23.81万 | 0.02% | 2,643 | 2,643 | — | $23.81万 | 新建仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $23.95万 | 0.02% | 12,201 | -62,300 | -83.6% | -$122.27万 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $24.30万 | 0.02% | 3,236 | 0 | 0.0% | — | 不变 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $24.32万 | 0.02% | 5,141 | -34,532 | -87.0% | -$163.32万 | 减仓 |
| — | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | $24.32万 | 0.02% | 11,567 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $24.91万 | 0.02% | 4,962 | -724 | -12.7% | -$3.63万 | 重新持有 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $24.91万 | 0.02% | 611 | 0 | 0.0% | — | 不变 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $25.44万 | 0.02% | 6,088 | 0 | 0.0% | — | 不变 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $26.24万 | 0.02% | 3,081 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $26.27万 | 0.02% | 803 | 803 | — | $26.27万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $26.33万 | 0.02% | 1,297 | -250 | -16.2% | -$5.07万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $26.33万 | 0.02% | 1,062 | 115 | 12.1% | $2.85万 | 加仓 |
| PLD | PROLOGIS INC. COM | $26.36万 | 0.02% | 1,994 | 10 | 0.5% | $1,322 | 加仓 |
| BX | BLACKSTONE INC COM | $26.40万 | 0.02% | 2,296 | -655 | -22.2% | -$7.53万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $26.49万 | 0.02% | 2,023 | 46 | 2.3% | $6,023 | 加仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $26.51万 | 0.02% | 5,846 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $26.70万 | 0.02% | 1,001 | 4 | 0.4% | $1,067 | 加仓 |
| ALL | ALLSTATE CORP COM | $27.00万 | 0.02% | 1,302 | -347 | -21.0% | -$7.20万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $27.18万 | 0.02% | 5,624 | 327 | 6.2% | $1.58万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $27.58万 | 0.02% | 5,695 | 5 | 0.1% | $242 | 加仓 |
| WFC | WELLS FARGO & CO COM | $27.68万 | 0.02% | 3,477 | -153 | -4.2% | -$1.22万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $27.91万 | 0.02% | 2,970 | 34 | 1.2% | $3,195 | 加仓 |
| HODL | VANECK BITCOIN ETF | $27.95万 | 0.02% | 14,588 | 280 | 2.0% | $5,365 | 加仓 |
| URNM | SPROTT URANIUM MINERS ETF | $27.98万 | 0.02% | 4,431 | 125 | 2.9% | $7,894 | 加仓 |
| BA | BOEING CO COM | $28.03万 | 0.02% | 1,409 | -33 | -2.3% | -$6,566 | 减仓 |
| MMM | 3M CO COM | $28.12万 | 0.02% | 1,936 | -9 | -0.5% | -$1,307 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $28.77万 | 0.02% | 1,918 | -12 | -0.6% | -$1,800 | 重新持有 |
| SNOW | SNOWFLAKE INC COM SHS | $28.93万 | 0.02% | 1,918 | 606 | 46.2% | $9.14万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $29.14万 | 0.02% | 2,853 | 22 | 0.8% | $2,247 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $29.31万 | 0.02% | 4,231 | -34 | -0.8% | -$2,356 | 减仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $29.54万 | 0.02% | 2,701 | 0 | 0.0% | — | 不变 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | $29.56万 | 0.02% | 6,180 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $29.74万 | 0.02% | 3,060 | 2 | 0.1% | $194 | 加仓 |
| FQAL | FQAL | $29.86万 | 0.02% | 4,113 | 59 | 1.5% | $4,284 | 加仓 |