BEACON INVESTMENT ADVISORS LLC
Gaithersburg MD · SEC CIK 0001961635
$2.65亿2026Q1 申报市值
171持仓数
32.3%前十大占比 · 第一大 5.0%
8 / 3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
OCUL 加仓+$224.73万
AXP 加仓+$207.24万
COF 新建仓+$183.86万
BJ 新建仓+$178.15万
HQY 加仓+$140.94万
2026Q1 卖出最多 按季末市值估算
COTERRA ENERGY I 减仓-$176.57万
ADM 减仓-$30.34万
KVUE 清仓-$27.71万
AAPL 减仓-$21.80万
DEO 减仓-$14.36万
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 |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -16,065 | -100.0% | -$27.71万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -10,309 | -100.0% | -$12.39万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -78,000 | -100.0% | -$7.70万 | 清仓 |
| — | CRACKER BARREL OLD CTRY STOR | $1.46万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| — | REDWOOD TRUST INC | $4.54万 | 0.02% | 45,000 | 0 | 0.0% | — | 不变 |
| — | INTELLICHECK MOBILISA INC | $8.34万 | 0.03% | 11,926 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $17.16万 | 0.06% | 21,346 | 430 | 2.1% | $3,457 | 加仓 |
| UTZ | UTZ BRANDS INC | $17.69万 | 0.07% | 22,341 | -660 | -2.9% | -$5,227 | 减仓 |
| NEWT | NEWTEKONE INC | $18.31万 | 0.07% | 16,723 | 224 | 1.4% | $2,453 | 加仓 |
| IJR | ISHARES TR | $20.12万 | 0.08% | 1,619 | 1,619 | — | $20.12万 | 新建仓 |
| WFC | WELLS FARGO & CO | $21.48万 | 0.08% | 2,699 | 1 | 0.0% | $80 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $21.60万 | 0.08% | 1,199 | -72 | -5.7% | -$1.30万 | 重新持有 |
| LEN | LENNAR CORP | $21.85万 | 0.08% | 2,516 | 5 | 0.2% | $434 | 加仓 |
| — | LISTED FDS TR | $22.53万 | 0.09% | 23,055 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $22.55万 | 0.09% | 4,336 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $22.70万 | 0.09% | 5,481 | -235 | -4.1% | -$9,733 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $23.05万 | 0.09% | 1,064 | 11 | 1.0% | $2,383 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $23.29万 | 0.09% | 8,342 | 87 | 1.1% | $2,429 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $24.52万 | 0.09% | 40,535 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $25.54万 | 0.10% | 2,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $26.03万 | 0.10% | 2,295 | 1 | 0.0% | $113 | 加仓 |
| CMI | CUMMINS INC | $26.12万 | 0.10% | 485 | -131 | -21.3% | -$7.05万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $26.28万 | 0.10% | 3,064 | 3,064 | — | $26.28万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $26.80万 | 0.10% | 1,621 | 1 | 0.1% | $165 | 加仓 |
| VGT | VANGUARD WORLD FD | $27.16万 | 0.10% | 389 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $27.27万 | 0.10% | 21,142 | -1,832 | -8.0% | -$2.36万 | 减仓 |
| S | SENTINELONE INC | $27.55万 | 0.10% | 21,387 | -5,520 | -20.5% | -$7.11万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $28.55万 | 0.11% | 4,095 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $28.74万 | 0.11% | 620 | 2 | 0.3% | $927 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $28.94万 | 0.11% | 1,112 | 2 | 0.2% | $520 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $29.65万 | 0.11% | 864 | 1 | 0.1% | $343 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.86万 | 0.12% | 913 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $30.99万 | 0.12% | 1,655 | 1,655 | — | $30.99万 | 新建仓 |
| WY | WEYERHAEUSER CO | $32.01万 | 0.12% | 13,102 | -2,091 | -13.8% | -$5.11万 | 减仓 |
| ETN | EATON CORP PLC | $32.01万 | 0.12% | 895 | 12 | 1.4% | $4,292 | 加仓 |
| ADI | ANALOG DEVICES INC | $32.06万 | 0.12% | 1,008 | 4 | 0.4% | $1,272 | 加仓 |
| COP | CONOCOPHILLIPS | $32.14万 | 0.12% | 2,435 | -496 | -16.9% | -$6.55万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $33.65万 | 0.13% | 2,907 | 9 | 0.3% | $1,042 | 加仓 |
| LKQ | LKQ CORP | $34.08万 | 0.13% | 11,602 | 11,602 | — | $34.08万 | 新建仓 |
| SNDK | SANDISK CORP | $35.45万 | 0.13% | 558 | 558 | — | $35.45万 | 新建仓 |
| SNA | SNAP ON INC | $35.63万 | 0.13% | 981 | -23 | -2.3% | -$8,353 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $35.70万 | 0.13% | 10,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $35.70万 | 0.13% | 1,554 | 19 | 1.2% | $4,365 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $36.19万 | 0.14% | 7,988 | -873 | -9.9% | -$3.95万 | 减仓 |
| VICI | VICI PPTYS INC | $36.50万 | 0.14% | 13,362 | -618 | -4.4% | -$1.69万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $36.58万 | 0.14% | 2,532 | -56 | -2.2% | -$8,090 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $36.71万 | 0.14% | 2,290 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $36.91万 | 0.14% | 7,848 | 1 | 0.0% | $47 | 加仓 |
| IOT | SAMSARA INC | $37.88万 | 0.14% | 11,952 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $38.07万 | 0.14% | 2,251 | 42 | 1.9% | $7,103 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $39.70万 | 0.15% | 12,164 | 102 | 0.8% | $3,329 | 加仓 |
| INVH | INVITATION HOMES INC | $40.75万 | 0.15% | 16,397 | 72 | 0.4% | $1,789 | 加仓 |
| UNP | UNION PAC CORP | $40.84万 | 0.15% | 1,683 | 1 | 0.1% | $243 | 加仓 |
| COIN | COINBASE GLOBAL INC | $41.40万 | 0.16% | 2,371 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $41.65万 | 0.16% | 10,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $42.88万 | 0.16% | 3,275 | -138 | -4.0% | -$1.81万 | 减仓 |
| KIM | KIMCO REALTY CORP | $42.94万 | 0.16% | 19,110 | -844 | -4.2% | -$1.90万 | 减仓 |
| D | DOMINION ENERGY INC | $45.75万 | 0.17% | 7,400 | 14 | 0.2% | $865 | 加仓 |
| NVS | NOVARTIS AG | $45.83万 | 0.17% | 3,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $46.26万 | 0.17% | 1,613 | -33 | -2.0% | -$9,465 | 减仓 |
| CMCSA | COMCAST CORP NEW | $47.71万 | 0.18% | 16,619 | -196 | -1.2% | -$5,627 | 减仓 |
| O | REALTY INCOME CORP | $48.18万 | 0.18% | 7,875 | -24 | -0.3% | -$1,468 | 减仓 |
| AYI | ACUITY INC | $48.20万 | 0.18% | 1,720 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $48.44万 | 0.18% | 1,791 | -162 | -8.3% | -$4.38万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $48.69万 | 0.18% | 2,009 | 76 | 3.9% | $1.84万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $48.87万 | 0.18% | 1,644 | -55 | -3.2% | -$1.63万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $49.57万 | 0.19% | 12,445 | -41 | -0.3% | -$1,633 | 减仓 |
| AMZN | AMAZON COM INC | $49.78万 | 0.19% | 2,390 | -41 | -1.7% | -$8,540 | 减仓 |
| PFE | PFIZER INC | $49.82万 | 0.19% | 17,742 | -175 | -1.0% | -$4,914 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $49.85万 | 0.19% | 32,330 | -5,016 | -13.4% | -$7.73万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $50.24万 | 0.19% | 43,953 | -444 | -1.0% | -$5,075 | 减仓 |
| GLW | CORNING INC | $50.30万 | 0.19% | 3,700 | 1 | 0.0% | $136 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $50.59万 | 0.19% | 5,179 | -80 | -1.5% | -$7,815 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $54.47万 | 0.21% | 838 | 2 | 0.2% | $1,300 | 加仓 |
| — | COTERRA ENERGY INC | $55.95万 | 0.21% | 15,922 | -50,250 | -75.9% | -$176.57万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $56.71万 | 0.21% | 15,094 | -265 | -1.7% | -$9,956 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $56.77万 | 0.21% | 40,117 | -2,081 | -4.9% | -$2.94万 | 减仓 |
| T | AT&T INC | $58.28万 | 0.22% | 20,103 | -844 | -4.0% | -$2.45万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $61.37万 | 0.23% | 21,830 | -75 | -0.3% | -$2,108 | 减仓 |
| NFLX | NETFLIX INC. | $61.37万 | 0.23% | 6,383 | 6,383 | — | $61.37万 | 新建仓 |
| MRK | MERCK & CO INC | $61.60万 | 0.23% | 5,121 | 1 | 0.0% | $120 | 加仓 |
| MKL | MARKEL GROUP INC | $61.73万 | 0.23% | 323 | 1 | 0.3% | $1,911 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $63.37万 | 0.24% | 10,448 | -46 | -0.4% | -$2,790 | 减仓 |
| AMGN | AMGEN INC | $64.98万 | 0.25% | 1,847 | -1 | -0.1% | -$352 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $66.05万 | 0.25% | 17,500 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $67.42万 | 0.25% | 64,831 | 32,793 | 102.4% | $34.10万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $68.58万 | 0.26% | 20,453 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $70.39万 | 0.27% | 7,293 | -34 | -0.5% | -$3,282 | 减仓 |
| BAX | BAXTER INTL INC | $71.71万 | 0.27% | 42,683 | -4,140 | -8.8% | -$6.96万 | 减仓 |
| SBGI | SINCLAIR INC | $72.46万 | 0.27% | 55,997 | 264 | 0.5% | $3,416 | 加仓 |
| NVDA | NVIDIA CORPORATION | $72.86万 | 0.28% | 4,178 | -229 | -5.2% | -$3.99万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $73.14万 | 0.28% | 2,507 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $73.21万 | 0.28% | 19,669 | -106 | -0.5% | -$3,945 | 减仓 |
| MDT | MEDTRONIC PLC | $73.23万 | 0.28% | 8,451 | -220 | -2.5% | -$1.91万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $73.86万 | 0.28% | 3,960 | 22 | 0.6% | $4,104 | 加仓 |
| FTNT | FORTINET INC | $75.22万 | 0.28% | 9,204 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $76.69万 | 0.29% | 17,500 | -216 | -1.2% | -$9,465 | 减仓 |
| ABT | ABBOTT LABORATORIES | $77.79万 | 0.29% | 7,577 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $78.32万 | 0.30% | 7,406 | -1,039 | -12.3% | -$10.99万 | 减仓 |