BEACON INVESTMENT ADVISORS LLC
Gaithersburg MD · SEC CIK 0001961635
$3.18亿2026Q2 申报市值
178持仓数
35.0%前十大占比 · 第一大 8.8%
10 / 4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
HQY 加仓+$211.42万
NFLX 加仓+$173.74万
RHI 新建仓+$148.75万
VICI 加仓+$100.10万
RRX 加仓+$97.22万
2026Q2 卖出最多 按季末市值估算
GOLDEN ENTMT INC 清仓-$120.00万
HON 减仓-$85.78万
COTERRA ENERGY I 清仓-$55.95万
INTELLICHECK MOB 清仓-$8.34万
FFIV 减仓-$7.32万
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 |
|---|---|---|---|---|---|---|---|---|
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -44,960 | -100.0% | -$120.00万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -15,922 | -100.0% | -$55.95万 | 清仓 |
| — | INTELLICHECK MOBILISA INC | $0 | 0.00% | 0 | -11,926 | -100.0% | -$8.34万 | 清仓 |
| — | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.46万 | 清仓 |
| — | REDWOOD TRUST INC | $4.54万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $16.32万 | 0.05% | 21,821 | 475 | 2.2% | $3,553 | 加仓 |
| UTZ | UTZ BRANDS INC | $17.29万 | 0.05% | 22,450 | 109 | 0.5% | $839 | 加仓 |
| WAT | WATERS CORP | $20.29万 | 0.06% | 541 | 0 | 0.0% | — | 重新持有 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $20.77万 | 0.07% | 4,121 | 4,121 | — | $20.77万 | 新建仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $20.81万 | 0.07% | 4,244 | 4,244 | — | $20.81万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $21.06万 | 0.07% | 1,734 | 1,734 | — | $21.06万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $21.61万 | 0.07% | 1,203 | 4 | 0.3% | $719 | 加仓 |
| WFC | WELLS FARGO & CO | $22.30万 | 0.07% | 2,698 | -1 | -0.0% | -$83 | 减仓 |
| — | LISTED FDS TR | $22.56万 | 0.07% | 23,055 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $22.82万 | 0.07% | 2,521 | 5 | 0.2% | $453 | 加仓 |
| CVS | CVS HEALTH CORP | $23.28万 | 0.07% | 2,250 | 2,250 | — | $23.28万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $23.51万 | 0.07% | 40,535 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $24.00万 | 0.08% | 1,618 | -1 | -0.1% | -$148 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $25.05万 | 0.08% | 1,091 | 27 | 2.5% | $6,199 | 加仓 |
| NEWT | NEWTEKONE INC | $25.12万 | 0.08% | 16,961 | 238 | 1.4% | $3,525 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $25.26万 | 0.08% | 7,991 | 3 | 0.0% | $95 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $25.29万 | 0.08% | 5,517 | 36 | 0.7% | $1,650 | 加仓 |
| COP | CONOCOPHILLIPS | $25.35万 | 0.08% | 2,438 | 3 | 0.1% | $312 | 加仓 |
| USB | US BANCORP | $26.19万 | 0.08% | 4,336 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $27.36万 | 0.09% | 10,000 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $27.99万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $28.20万 | 0.09% | 8,414 | 72 | 0.9% | $2,413 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $29.32万 | 0.09% | 1,620 | -1 | -0.1% | -$181 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $30.09万 | 0.09% | 1,112 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $30.51万 | 0.10% | 12,742 | -360 | -2.7% | -$8,619 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $30.62万 | 0.10% | 864 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $30.97万 | 0.10% | 2,217 | 2,217 | — | $30.97万 | 新建仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $31.03万 | 0.10% | 4,095 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $32.12万 | 0.10% | 2,295 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $32.48万 | 0.10% | 621 | 1 | 0.2% | $523 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $34.03万 | 0.11% | 2,914 | 7 | 0.2% | $818 | 加仓 |
| COIN | COINBASE GLOBAL INC | $34.66万 | 0.11% | 2,371 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $34.67万 | 0.11% | 1,555 | 1 | 0.1% | $223 | 加仓 |
| CMI | CUMMINS INC | $34.70万 | 0.11% | 486 | 1 | 0.2% | $714 | 加仓 |
| KLAC | KLA CORP | $35.43万 | 0.11% | 1,174 | 1,174 | — | $35.43万 | 新建仓 |
| KSS | KOHLS CORP | $35.58万 | 0.11% | 20,078 | -1,064 | -5.0% | -$1.89万 | 减仓 |
| S | SENTINELONE INC | $36.29万 | 0.11% | 21,387 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $36.91万 | 0.12% | 15,327 | -2,415 | -13.6% | -$5.82万 | 减仓 |
| VGT | VANGUARD WORLD FD | $37.24万 | 0.12% | 3,115 | 3 | 0.1% | $359 | 加仓 |
| PG | PROCTER & GAMBLE CO | $37.34万 | 0.12% | 2,546 | 14 | 0.6% | $2,053 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $37.82万 | 0.12% | 7,849 | 1 | 0.0% | $48 | 加仓 |
| ETN | EATON CORP PLC | $37.86万 | 0.12% | 888 | -7 | -0.8% | -$2,984 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $38.10万 | 0.12% | 10,000 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $38.42万 | 0.12% | 2,258 | 7 | 0.3% | $1,191 | 加仓 |
| IOT | SAMSARA INC | $38.76万 | 0.12% | 11,952 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $39.61万 | 0.12% | 984 | 3 | 0.3% | $1,208 | 加仓 |
| ADI | ANALOG DEVICES INC | $40.13万 | 0.13% | 1,010 | 2 | 0.2% | $795 | 加仓 |
| CMCSA | COMCAST CORP NEW | $40.99万 | 0.13% | 16,696 | 77 | 0.5% | $1,890 | 加仓 |
| T | AT&T INC | $41.60万 | 0.13% | 20,098 | -5 | -0.0% | -$103 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $41.66万 | 0.13% | 3,291 | 16 | 0.5% | $2,025 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $42.56万 | 0.13% | 12,254 | 90 | 0.7% | $3,126 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.61万 | 0.14% | 913 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $44.23万 | 0.14% | 7,138 | -737 | -9.4% | -$4.57万 | 减仓 |
| LKQ | LKQ CORP | $45.36万 | 0.14% | 17,226 | 5,624 | 48.5% | $14.81万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $45.40万 | 0.14% | 10,987 | 10,987 | — | $45.40万 | 新建仓 |
| UNP | UNION PAC CORP | $45.81万 | 0.14% | 1,684 | 1 | 0.1% | $272 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $46.23万 | 0.15% | 12,454 | 9 | 0.1% | $334 | 加仓 |
| NVS | NOVARTIS AG | $47.02万 | 0.15% | 3,000 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $47.96万 | 0.15% | 31,806 | -524 | -1.6% | -$7,902 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $48.11万 | 0.15% | 3,064 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $48.67万 | 0.15% | 19,200 | 90 | 0.5% | $2,282 | 加仓 |
| INVH | INVITATION HOMES INC | $49.76万 | 0.16% | 16,471 | 74 | 0.5% | $2,236 | 加仓 |
| D | DOMINION ENERGY INC | $50.61万 | 0.16% | 7,410 | 10 | 0.1% | $683 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $52.16万 | 0.16% | 1,645 | 1 | 0.1% | $317 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $53.23万 | 0.17% | 43,278 | -675 | -1.5% | -$8,303 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $56.01万 | 0.18% | 5,189 | 10 | 0.2% | $1,079 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.50万 | 0.18% | 2,009 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $56.97万 | 0.18% | 2,390 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $57.04万 | 0.18% | 1,614 | 1 | 0.1% | $353 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $60.20万 | 0.19% | 10,447 | -1 | -0.0% | -$58 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $62.63万 | 0.20% | 838 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $62.98万 | 0.20% | 322 | -1 | -0.3% | -$1,956 | 减仓 |
| MDT | MEDTRONIC PLC | $63.24万 | 0.20% | 8,084 | -367 | -4.3% | -$2.87万 | 减仓 |
| AYI | ACUITY INC | $64.79万 | 0.20% | 1,720 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $65.04万 | 0.20% | 4,307 | 4,307 | — | $65.04万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $65.39万 | 0.21% | 20,453 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $65.80万 | 0.21% | 5,120 | -1 | -0.0% | -$129 | 减仓 |
| AMGN | AMGEN INC | $66.90万 | 0.21% | 1,847 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $67.79万 | 0.21% | 19,480 | -189 | -1.0% | -$6,577 | 减仓 |
| ABT | ABBOTT LABORATORIES | $68.75万 | 0.22% | 7,577 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $69.79万 | 0.22% | 7,291 | -2 | -0.0% | -$191 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $71.50万 | 0.22% | 40,352 | 235 | 0.6% | $4,164 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $77.70万 | 0.24% | 15,110 | 16 | 0.1% | $823 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $77.82万 | 0.24% | 17,500 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $78.09万 | 0.25% | 2,290 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $78.94万 | 0.25% | 55,399 | -598 | -1.1% | -$8,522 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $82.78万 | 0.26% | 2,507 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $83.44万 | 0.26% | 17,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $83.66万 | 0.26% | 4,180 | 2 | 0.0% | $400 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $84.41万 | 0.27% | 3,818 | 3,818 | — | $84.41万 | 新建仓 |
| GPC | GENUINE PARTS CO | $84.44万 | 0.27% | 7,156 | -250 | -3.4% | -$2.95万 | 减仓 |
| HON | HONEYWELL INTL INC | $85.48万 | 0.27% | 3,818 | -3,831 | -50.1% | -$85.78万 | 减仓 |
| BAX | BAXTER INTL INC | $85.78万 | 0.27% | 40,236 | -2,447 | -5.7% | -$5.22万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $88.92万 | 0.28% | 3,976 | 16 | 0.4% | $3,578 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $89.34万 | 0.28% | 8,675 | 16 | 0.2% | $1,648 | 加仓 |