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BEACON INVESTMENT ADVISORY SERVICES, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BEACON INVESTMENT ADVISORY SERVICES, INC.

报告期 2026-03-31 · CIK 0001654599

持仓数

787

前50大市值合计

$1.88B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$172.0M

536,189

9.1%

IJR ISHARES TR

CORE S&P SCP ETF

$132.0M

1,062,178

7.0%

IAU ISHARES GOLD TR

ISHARES NEW

$85.7M

971,659

4.6%

MSFT MICROSOFT CORP

COM

$68.3M

184,545

3.6%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$67.1M

846,634

3.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$66.4M

1,036,323

3.5%

AAPL APPLE INC

COM

$64.7M

254,858

3.4%

SHY ISHARES TR

1 3 YR TREAS BD

$64.6M

782,135

3.4%

JPM JPMORGAN CHASE & CO

COM

$58.0M

197,112

3.1%

NVDA NVIDIA CORPORATION

COM

$55.6M

318,637

3.0%

MA MASTERCARD INCORPORATED

CL A

$54.5M

109,031

2.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$44.6M

207,238

2.4%

GOOGL ALPHABET INC

CAP STK CL A

$41.6M

144,769

2.2%

ADI ANALOG DEVICES INC

COM

$40.9M

128,457

2.2%

MS MORGAN STANLEY

COM NEW

$39.4M

239,590

2.1%

AMGN AMGEN INC

COM

$37.6M

106,820

2.0%

CAT CATERPILLAR INC

COM

$37.1M

52,336

2.0%

AGG ISHARES TR

CORE US AGGBD ET

$36.7M

369,979

2.0%

TJX TJX COS INC NEW

COM

$35.1M

219,953

1.9%

AMAT APPLIED MATLS INC

COM

$34.5M

100,888

1.8%

ROST ROSS STORES INC

COM

$33.4M

154,000

1.8%

IDXX IDEXX LABS INC

COM

$33.0M

58,810

1.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$31.3M

617,567

1.7%

SPY STATE STR SPDR S&P 500 ETF T

PUT · 认沽

$29.8M

45,800

1.6%

AMD ADVANCED MICRO DEVICES INC

COM

$29.3M

144,246

1.6%

JNJ JOHNSON & JOHNSON

COM

$27.8M

113,852

1.5%

ACWI ISHARES TR

MSCI ACWI ETF

$26.4M

190,557

1.4%

IVV ISHARES TR

CORE S&P500 ETF

$26.1M

39,978

1.4%

VRTX VERTEX PHARMACEUTICALS INC

COM

$25.1M

56,104

1.3%

PANW PALO ALTO NETWORKS INC

COM

$24.7M

153,949

1.3%

CVX CHEVRON CORPORATION

COM

$23.2M

112,121

1.2%

SHW SHERWIN WILLIAMS CO

COM

$20.7M

64,597

1.1%

— EATON CORP PLC

SHS

$20.6M

57,537

1.1%

AVGO BROADCOM INC

COM

$20.3M

65,541

1.1%

BKNG BOOKING HOLDINGS INC

COM

$19.9M

4,735

1.1%

FTNT FORTINET INC

COM

$19.7M

241,274

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$19.1M

29,330

1.0%

ABBV ABBVIE INC

COM

$18.7M

86,105

1.0%

SYK STRYKER CORPORATION

COM

$18.3M

55,674

1.0%

HON HONEYWELL INTL INC

COM

$18.0M

79,846

1.0%

ISRG INTUITIVE SURGICAL INC

COM NEW

$17.8M

38,521

0.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$16.7M

309,407

0.9%

SCCO SOUTHERN COPPER CORP

COM

$16.6M

96,611

0.9%

LLY ELI LILLY & CO

COM

$16.6M

18,018

0.9%

DXCM DEXCOM INC

COM

$16.2M

257,363

0.9%

GILD GILEAD SCIENCES INC

COM

$16.0M

114,756

0.8%

CSCO CISCO SYS INC

COM

$15.7M

202,758

0.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$15.3M

25,556

0.8%

GEV GE VERNOVA INC

COM

$14.7M

16,801

0.8%

DHR DANAHER CORP DEL

COM

$14.6M

77,143

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

VTI9.1%IJR7.0%IAU4.6%MSFT3.6%VCSH3.6%VEA3.5%