BEACON ADVISORS HOLDINGS, LLC
AUSTIN TX · SEC CIK 0002114314
$2.04亿2026Q2 申报市值
37持仓数
58.2%前十大占比 · 第一大 8.9%
0 / 0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
IEF 加仓+$83.61万
TLT 加仓+$81.39万
INDA 加仓+$41.01万
IVW 加仓+$10.20万
EMB 加仓+$9.08万
2026Q2 卖出最多 按季末市值估算
IEMG 减仓-$148.38万
FVAL 减仓-$81.67万
IVV 减仓-$49.20万
USMV 减仓-$44.43万
SPY 减仓-$39.65万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,810.66万 | 8.86% | 24,178 | -657 | -2.6% | -$49.20万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $1,427.83万 | 6.99% | 183,209 | -10,479 | -5.4% | -$81.67万 | 减仓 |
| IEMG | ISHARES INC | $1,386.99万 | 6.79% | 167,430 | -17,912 | -9.7% | -$148.38万 | 减仓 |
| USMV | ISHARES TR | $1,249.93万 | 6.12% | 129,580 | -4,606 | -3.4% | -$44.43万 | 减仓 |
| DGRO | ISHARES TR | $1,173.73万 | 5.74% | 154,866 | -875 | -0.6% | -$6.63万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,071.74万 | 5.25% | 179,552 | -6,333 | -3.4% | -$37.80万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,038.69万 | 5.08% | 13,909 | -531 | -3.7% | -$39.65万 | 减仓 |
| IEFA | ISHARES TR | $972.63万 | 4.76% | 100,707 | -444 | -0.4% | -$4.29万 | 减仓 |
| QUAL | ISHARES TR | $895.67万 | 4.38% | 40,818 | -803 | -1.9% | -$17.62万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $865.57万 | 4.24% | 54,773 | -465 | -0.8% | -$7.35万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $793.86万 | 3.89% | 21,453 | 6 | 0.0% | $2,220 | 加仓 |
| VO | VANGUARD INDEX FDS | $757.11万 | 3.71% | 93,970 | -318 | -0.3% | -$2.56万 | 减仓 |
| QQQ | INVESCO QQQ TR | $721.87万 | 3.53% | 9,803 | -267 | -2.7% | -$19.66万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $713.96万 | 3.49% | 225,152 | -4,908 | -2.1% | -$15.56万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $690.90万 | 3.38% | 10,060 | 26 | 0.3% | $1.79万 | 加仓 |
| EMB | ISHARES TR | $558.60万 | 2.73% | 57,922 | 942 | 1.7% | $9.08万 | 加仓 |
| IEF | ISHARES TR | $510.98万 | 2.50% | 54,032 | 8,841 | 19.6% | $83.61万 | 加仓 |
| TLT | ISHARES TR | $506.59万 | 2.48% | 58,619 | 9,418 | 19.1% | $81.39万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $370.57万 | 1.81% | 43,347 | 146 | 0.3% | $1.25万 | 加仓 |
| INDA | ISHARES TR | $334.10万 | 1.64% | 67,645 | 8,303 | 14.0% | $41.01万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $289.51万 | 1.42% | 43,057 | -82 | -0.2% | -$5,514 | 减仓 |
| IWF | ISHARES TR | $264.05万 | 1.29% | 21,265 | -859 | -3.9% | -$10.67万 | 减仓 |
| IVW | ISHARES TR | $251.78万 | 1.23% | 18,307 | 742 | 4.2% | $10.20万 | 加仓 |
| IWD | ISHARES TR | $242.65万 | 1.19% | 10,009 | -198 | -1.9% | -$4.80万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $239.98万 | 1.17% | 33,681 | 177 | 0.5% | $1.26万 | 加仓 |
| IVE | ISHARES TR | $220.59万 | 1.08% | 9,715 | 118 | 1.2% | $2.68万 | 加仓 |
| GDX | VANECK ETF TRUST | $187.21万 | 0.92% | 24,813 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $175.74万 | 0.86% | 48,640 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $173.91万 | 0.85% | 51,391 | 52 | 0.1% | $1,760 | 加仓 |
| VB | VANGUARD INDEX FDS | $157.79万 | 0.77% | 5,206 | -154 | -2.9% | -$4.67万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $143.10万 | 0.70% | 4,672 | 6 | 0.1% | $1,838 | 加仓 |
| GUNR | FLEXSHARES TR | $88.06万 | 0.43% | 17,870 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $36.10万 | 0.18% | 4,793 | -368 | -7.1% | -$2.77万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $34.59万 | 0.17% | 3,480 | -409 | -10.5% | -$4.07万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $31.97万 | 0.16% | 1,298 | 2 | 0.2% | $493 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $28.44万 | 0.14% | 3,656 | -551 | -13.1% | -$4.29万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $14.19万 | 0.07% | 17,500 | 0 | 0.0% | — | 不变 |