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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $2,816.28万 | 8.84% | 38,952 | -29 | -0.1% | -$2.10万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,331.21万 | 4.18% | 26,603 | 21 | 0.1% | $1.05万 | 加仓 |
| AAPL | APPLE INC | $1,074.25万 | 3.37% | 37,125 | 13 | 0.0% | $3,762 | 加仓 |
| MSFT | MICROSOFT CORP | $1,072.65万 | 3.37% | 28,755 | 19 | 0.1% | $7,088 | 加仓 |
| CSTM | CONSTELLIUM SE | $1,041.25万 | 3.27% | 326,719 | -247 | -0.1% | -$7,872 | 减仓 |
| GNRC | GENERAC HLDGS INC | $881.80万 | 2.77% | 30,115 | -72 | -0.2% | -$2.11万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $847.02万 | 2.66% | 22,856 | 325 | 1.4% | $12.04万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $796.59万 | 2.50% | 10,022 | -2 | -0.0% | -$1,590 | 减仓 |
| HQY | HEALTHEQUITY INC | $648.49万 | 2.04% | 71,799 | 23,408 | 48.4% | $211.42万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $632.13万 | 1.98% | 10,881 | -1 | -0.0% | -$581 | 减仓 |
| CSCO | CISCO SYS INC | $621.26万 | 1.95% | 52,891 | 137 | 0.3% | $1.61万 | 加仓 |
| DE | DEERE & CO | $572.55万 | 1.80% | 9,026 | 7 | 0.1% | $4,440 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $566.92万 | 1.78% | 16,760 | 1,375 | 8.9% | $46.51万 | 加仓 |
| CAT | CATERPILLAR INC | $540.26万 | 1.70% | 5,073 | -5 | -0.1% | -$5,325 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $532.88万 | 1.67% | 5,696 | -21 | -0.4% | -$1.96万 | 减仓 |
| BAC | BANK OF AMER CORP | $474.55万 | 1.49% | 83,283 | 54 | 0.1% | $3,077 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $454.35万 | 1.43% | 14,308 | 2,553 | 21.7% | $81.07万 | 加仓 |
| VLO | VALERO ENERGY CORP | $444.35万 | 1.40% | 17,061 | 32 | 0.2% | $8,334 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $430.72万 | 1.35% | 66,521 | 721 | 1.1% | $4.67万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $427.30万 | 1.34% | 435,131 | 4,255 | 1.0% | $4.18万 | 加仓 |
| WMT | WALMART INC | $411.67万 | 1.29% | 36,347 | 107 | 0.3% | $1.21万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $392.23万 | 1.23% | 30,511 | 91 | 0.3% | $1.17万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $332.08万 | 1.04% | 6,518 | 22 | 0.3% | $1.12万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $331.51万 | 1.04% | 2,904 | 1 | 0.0% | $1,142 | 加仓 |
| GOOGL | ALPHABET INC | $323.67万 | 1.02% | 9,057 | 1 | 0.0% | $357 | 加仓 |
| NVR | NVR INC | $300.13万 | 0.94% | 440 | 3 | 0.7% | $2.05万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $278.36万 | 0.87% | 37,115 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $271.63万 | 0.85% | 8,674 | 7 | 0.1% | $2,192 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $260.04万 | 0.82% | 9,231 | -60 | -0.6% | -$1.69万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $259.40万 | 0.81% | 48,768 | -928 | -1.9% | -$4.94万 | 减仓 |
| INTU | INTUIT | $251.30万 | 0.79% | 9,628 | -56 | -0.6% | -$1.46万 | 减仓 |
| FFIV | F5 INC | $250.08万 | 0.79% | 6,012 | -176 | -2.8% | -$7.32万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $226.02万 | 0.71% | 7,778 | 3 | 0.0% | $872 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $223.67万 | 0.70% | 6,833 | 3 | 0.0% | $982 | 加仓 |
| NFLX | NETFLIX INC. | $219.31万 | 0.69% | 30,715 | 24,332 | 381.2% | $173.74万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $213.17万 | 0.67% | 10,347 | 42 | 0.4% | $8,653 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $207.64万 | 0.65% | 191,017 | 7,080 | 3.8% | $7.70万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $202.38万 | 0.64% | 10,087 | 9 | 0.1% | $1,806 | 加仓 |
| ENB | ENBRIDGE INC | $197.34万 | 0.62% | 36,402 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $195.13万 | 0.61% | 24,276 | -832 | -3.3% | -$6.69万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $184.87万 | 0.58% | 17,196 | -157 | -0.9% | -$1.69万 | 减仓 |
| SYY | SYSCO CORP | $180.37万 | 0.57% | 21,580 | -21 | -0.1% | -$1,755 | 减仓 |
| RTX | RTX CORPORATION | $179.99万 | 0.57% | 9,486 | 3 | 0.0% | $569 | 加仓 |
| TWI | TITAN INTL INC ILL | $178.82万 | 0.56% | 231,928 | -1 | -0.0% | -$8 | 减仓 |
| KO | COCA COLA CO | $177.37万 | 0.56% | 21,825 | -112 | -0.5% | -$9,102 | 减仓 |
| MRP | MILLROSE PPTYS INC | $173.48万 | 0.54% | 57,731 | 7,901 | 15.9% | $23.74万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $171.83万 | 0.54% | 14,445 | -58 | -0.4% | -$6,899 | 减仓 |
| FAST | FASTENAL CO | $169.08万 | 0.53% | 35,203 | 94 | 0.3% | $4,515 | 加仓 |
| BKE | BUCKLE INC | $165.32万 | 0.52% | 39,175 | 1,928 | 5.2% | $8.14万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $163.87万 | 0.51% | 21,448 | -98 | -0.5% | -$7,488 | 减仓 |
| PSX | PHILLIPS 66 | $158.94万 | 0.50% | 9,401 | 15 | 0.2% | $2,536 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $158.55万 | 0.50% | 18,177 | 76 | 0.4% | $6,629 | 加仓 |
| QCOM | QUALCOMM INC | $158.41万 | 0.50% | 8,572 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $157.02万 | 0.49% | 13,168 | -126 | -0.9% | -$1.50万 | 减仓 |
| HD | HOME DEPOT INC | $155.25万 | 0.49% | 4,401 | 18 | 0.4% | $6,350 | 加仓 |
| ABM | ABM INDS INC | $153.49万 | 0.48% | 34,694 | -7 | -0.0% | -$310 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $150.87万 | 0.47% | 172,420 | 7,716 | 4.7% | $6.75万 | 加仓 |
| RHI | ROBERT HALF INC. | $148.75万 | 0.47% | 48,454 | 48,454 | — | $148.75万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $147.00万 | 0.46% | 5,788 | 5 | 0.1% | $1,270 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $144.21万 | 0.45% | 34,083 | -119 | -0.3% | -$5,035 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $141.91万 | 0.45% | 5,979 | 7 | 0.1% | $1,661 | 加仓 |
| FTNT | FORTINET INC | $141.39万 | 0.44% | 9,204 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $136.64万 | 0.43% | 5,736 | 4,081 | 246.6% | $97.22万 | 加仓 |
| VICI | VICI PPTYS INC | $135.57万 | 0.43% | 51,063 | 37,701 | 282.2% | $100.10万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $134.08万 | 0.42% | 16,643 | 68 | 0.4% | $5,478 | 加仓 |
| — | EXXON MOBIL CORP | $131.38万 | 0.41% | 9,609 | 37 | 0.4% | $5,059 | 加仓 |
| SNDK | SANDISK CORP | $126.87万 | 0.40% | 558 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $126.53万 | 0.40% | 9,200 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $123.39万 | 0.39% | 7,876 | 164 | 2.1% | $2.57万 | 加仓 |
| BFS | SAUL CTRS INC | $120.00万 | 0.38% | 32,093 | 301 | 0.9% | $1.13万 | 加仓 |
| IRM | IRON MTN INC DEL | $118.34万 | 0.37% | 9,369 | -19 | -0.2% | -$2,400 | 减仓 |
| MUSA | MURPHY USA INC | $117.66万 | 0.37% | 2,183 | -41 | -1.8% | -$2.21万 | 减仓 |
| RWT | REDWOOD TRUST INC | $116.20万 | 0.36% | 245,144 | 3,334 | 1.4% | $1.58万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $116.13万 | 0.36% | 21,788 | -42 | -0.2% | -$2,239 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $114.53万 | 0.36% | 10,073 | -121 | -1.2% | -$1.38万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $114.40万 | 0.36% | 1,791 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $113.62万 | 0.36% | 6,854 | 13 | 0.2% | $2,155 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $108.26万 | 0.34% | 25,568 | 101 | 0.4% | $4,276 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $102.34万 | 0.32% | 5,296 | 13 | 0.2% | $2,512 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $98.55万 | 0.31% | 64,751 | -80 | -0.1% | -$1,218 | 减仓 |
| GLW | CORNING INC | $94.50万 | 0.30% | 3,699 | -1 | -0.0% | -$255 | 减仓 |
| NEM | NEWMONT CORP | $93.40万 | 0.29% | 10,000 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $89.34万 | 0.28% | 8,675 | 16 | 0.2% | $1,648 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $88.92万 | 0.28% | 3,976 | 16 | 0.4% | $3,578 | 加仓 |
| BAX | BAXTER INTL INC | $85.78万 | 0.27% | 40,236 | -2,447 | -5.7% | -$5.22万 | 减仓 |
| HON | HONEYWELL INTL INC | $85.48万 | 0.27% | 3,818 | -3,831 | -50.1% | -$85.78万 | 减仓 |
| GPC | GENUINE PARTS CO | $84.44万 | 0.27% | 7,156 | -250 | -3.4% | -$2.95万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $84.41万 | 0.27% | 3,818 | 3,818 | — | $84.41万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $83.66万 | 0.26% | 4,180 | 2 | 0.0% | $400 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $83.44万 | 0.26% | 17,500 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $82.78万 | 0.26% | 2,507 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $78.94万 | 0.25% | 55,399 | -598 | -1.1% | -$8,522 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $78.09万 | 0.25% | 2,290 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $77.82万 | 0.24% | 17,500 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $77.70万 | 0.24% | 15,110 | 16 | 0.1% | $823 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $71.50万 | 0.22% | 40,352 | 235 | 0.6% | $4,164 | 加仓 |
| SO | SOUTHERN CO | $69.79万 | 0.22% | 7,291 | -2 | -0.0% | -$191 | 减仓 |
| ABT | ABBOTT LABORATORIES | $68.75万 | 0.22% | 7,577 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $67.79万 | 0.21% | 19,480 | -189 | -1.0% | -$6,577 | 减仓 |
| AMGN | AMGEN INC | $66.90万 | 0.21% | 1,847 | 0 | 0.0% | — | 不变 |