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 |
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC | $87.24万 | 0.33% | 5,283 | -55 | -1.0% | -$9,082 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $91.89万 | 0.35% | 10,194 | -113 | -1.1% | -$1.02万 | 减仓 |
| IRM | IRON MTN INC DEL | $95.89万 | 0.36% | 9,388 | -182 | -1.9% | -$1.86万 | 减仓 |
| BFS | SAUL CTRS INC | $103.58万 | 0.39% | 31,792 | -411 | -1.3% | -$1.34万 | 减仓 |
| IVW | ISHARES TR | $104.06万 | 0.39% | 9,200 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $108.25万 | 0.41% | 10,000 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $109.88万 | 0.41% | 2,224 | -16 | -0.7% | -$7,905 | 减仓 |
| QCOM | QUALCOMM INC | $110.40万 | 0.42% | 8,572 | 0 | 0.0% | — | 不变 |
| — | GOLDEN ENTMT INC | $120.00万 | 0.45% | 44,960 | -146 | -0.3% | -$3,897 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $122.24万 | 0.46% | 34,202 | -240 | -0.7% | -$8,578 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $127.84万 | 0.48% | 25,467 | -672 | -2.6% | -$3.37万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $131.19万 | 0.50% | 16,575 | -63 | -0.4% | -$4,986 | 减仓 |
| ABM | ABM INDS INC | $133.67万 | 0.50% | 34,701 | 3 | 0.0% | $116 | 加仓 |
| MSM | MSC INDL DIRECT INC | $133.82万 | 0.51% | 14,503 | -340 | -2.3% | -$3.14万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $134.66万 | 0.51% | 8,659 | -373 | -4.1% | -$5.80万 | 减仓 |
| RWT | REDWOOD TRUST INC | $135.66万 | 0.51% | 241,810 | -3,998 | -1.6% | -$2.24万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $136.62万 | 0.52% | 13,294 | -1,241 | -8.5% | -$12.75万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $139.30万 | 0.53% | 5,972 | -51 | -0.8% | -$1.19万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $139.52万 | 0.53% | 49,830 | 3,078 | 6.6% | $8.62万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $141.36万 | 0.53% | 5,783 | 5 | 0.1% | $1,222 | 加仓 |
| CVX | CHEVRON CORPORATION | $141.53万 | 0.53% | 6,841 | 14 | 0.2% | $2,896 | 加仓 |
| CRM | SALESFORCE INC | $143.95万 | 0.54% | 7,712 | 2,511 | 48.3% | $46.87万 | 加仓 |
| HD | HOME DEPOT INC | $144.14万 | 0.54% | 4,383 | 39 | 0.9% | $1.28万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $150.37万 | 0.57% | 164,704 | 142,933 | 656.5% | $130.50万 | 加仓 |
| SYY | SYSCO CORP | $154.08万 | 0.58% | 21,601 | -68 | -0.3% | -$4,850 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $156.62万 | 0.59% | 21,546 | -4,174 | -16.2% | -$30.34万 | 减仓 |
| TWI | TITAN INTL INC ILL | $160.26万 | 0.60% | 231,929 | -1,446 | -0.6% | -$9,992 | 减仓 |
| — | EXXON MOBIL CORP | $162.41万 | 0.61% | 9,572 | 29 | 0.3% | $4,920 | 加仓 |
| FAST | FASTENAL CO | $162.91万 | 0.61% | 35,109 | 2,941 | 9.1% | $13.65万 | 加仓 |
| KO | COCA COLA CO | $166.83万 | 0.63% | 21,937 | -280 | -1.3% | -$2.13万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $170.72万 | 0.64% | 17,353 | 32 | 0.2% | $3,148 | 加仓 |
| PSX | PHILLIPS 66 | $171.00万 | 0.65% | 9,386 | 17 | 0.2% | $3,097 | 加仓 |
| — | HONEYWELL INTL INC | $172.88万 | 0.65% | 7,649 | 10 | 0.1% | $2,260 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $178.15万 | 0.67% | 18,101 | 18,101 | — | $178.15万 | 新建仓 |
| FFIV | F5 INC | $179.04万 | 0.68% | 6,188 | -400 | -6.1% | -$11.57万 | 减仓 |
| RTX | RTX CORPORATION | $182.92万 | 0.69% | 9,483 | 4 | 0.0% | $772 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $183.86万 | 0.69% | 10,078 | 10,078 | — | $183.86万 | 新建仓 |
| DEO | DIAGEO PLC | $186.93万 | 0.71% | 25,108 | -1,929 | -7.1% | -$14.36万 | 减仓 |
| BKE | BUCKLE INC | $187.58万 | 0.71% | 37,247 | 1,522 | 4.3% | $7.66万 | 加仓 |
| ENB | ENBRIDGE INC | $197.08万 | 0.74% | 36,402 | -275 | -0.7% | -$1.49万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $200.92万 | 0.76% | 6,830 | 3 | 0.0% | $883 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $202.02万 | 0.76% | 10,305 | -55 | -0.5% | -$1.08万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $203.43万 | 0.77% | 183,937 | 5,949 | 3.3% | $6.58万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $209.18万 | 0.79% | 37,115 | 5,253 | 16.5% | $29.61万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $221.37万 | 0.84% | 10,882 | 1 | 0.0% | $203 | 加仓 |
| GOOGL | ALPHABET INC | $260.41万 | 0.98% | 9,056 | 2 | 0.0% | $575 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $262.64万 | 0.99% | 49,696 | -29 | -0.1% | -$1,533 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $268.34万 | 1.01% | 7,775 | -79 | -1.0% | -$2.73万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $279.51万 | 1.06% | 9,291 | -96 | -1.0% | -$2.89万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $280.68万 | 1.06% | 30,420 | -278 | -0.9% | -$2.57万 | 减仓 |
| NVR | NVR INC | $287.65万 | 1.09% | 437 | 1 | 0.2% | $6,582 | 加仓 |
| GHC | GRAHAM HLDGS CO | $306.94万 | 1.16% | 2,903 | -16 | -0.5% | -$1.69万 | 减仓 |
| FDX | FEDEX CORP | $308.69万 | 1.17% | 8,667 | -127 | -1.4% | -$4.52万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $323.47万 | 1.22% | 11,755 | 1 | 0.0% | $275 | 加仓 |
| CAT | CATERPILLAR INC | $359.74万 | 1.36% | 5,078 | -53 | -1.0% | -$3.75万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $364.95万 | 1.38% | 430,876 | 265,320 | 160.3% | $224.73万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $380.32万 | 1.44% | 65,800 | -388 | -0.6% | -$2.24万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $392.59万 | 1.48% | 6,496 | -126 | -1.9% | -$7.61万 | 减仓 |
| HQY | HEALTHEQUITY INC | $404.40万 | 1.53% | 48,391 | 16,865 | 53.5% | $140.94万 | 加仓 |
| BAC | BANK AMERICA CORP | $405.74万 | 1.53% | 83,229 | -623 | -0.7% | -$3.04万 | 减仓 |
| CSCO | CISCO SYS INC | $409.32万 | 1.55% | 52,754 | 73 | 0.1% | $5,664 | 加仓 |
| INTU | INTUIT | $418.73万 | 1.58% | 9,684 | 1,957 | 25.3% | $84.62万 | 加仓 |
| VLO | VALERO ENERGY CORP | $420.75万 | 1.59% | 17,029 | 5 | 0.0% | $1,235 | 加仓 |
| WMT | WALMART INC | $450.39万 | 1.70% | 36,240 | -468 | -1.3% | -$5.82万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $465.38万 | 1.76% | 15,385 | 6,851 | 80.3% | $207.24万 | 加仓 |
| DE | DEERE & CO | $508.05万 | 1.92% | 9,019 | -25 | -0.3% | -$1.41万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $569.69万 | 2.15% | 5,717 | -99 | -1.7% | -$9.87万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $589.64万 | 2.23% | 30,187 | -113 | -0.4% | -$2.21万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $729.64万 | 2.75% | 10,024 | -89 | -0.9% | -$6.48万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $736.91万 | 2.78% | 22,531 | 41 | 0.2% | $1.34万 | 加仓 |
| CSTM | CONSTELLIUM SE | $803.68万 | 3.03% | 326,966 | -952 | -0.3% | -$2.34万 | 减仓 |
| AAPL | APPLE INC | $941.85万 | 3.56% | 37,112 | -859 | -2.3% | -$21.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,063.71万 | 4.02% | 28,736 | 1,351 | 4.9% | $50.01万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,273.83万 | 4.81% | 26,582 | -20 | -0.1% | -$9,584 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,332.34万 | 5.03% | 38,981 | -272 | -0.7% | -$9.30万 | 减仓 |