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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
$1.88B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 9
增持 63
减持 65
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
IJR
ISHARES TR
-$18.4M
647,673
-18%
减持
DXCM
DEXCOM INC
+$18.0M
195,033
-6%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$11.9M
536,325
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IGSB
ISHARES TR
-$11.3M
137,989
-60%
清仓
CAPL
CROSSAMERICA PARTNERS LP
-$9.5M
0
-100%
减持
AMGN
AMGEN INC
-$7.8M
71,058
-24%
减持
PYPL
PAYPAL HLDGS INC
-$7.7M
233,030
-1%
增持
ARKK
ARK ETF TR
+$6.7M
403,897
+39%
减持
BIIB
BIOGEN INC
-$6.3M
78,968
-5%
减持
BF/B
BROWN FORMAN CORP
-$5.0M
334,867
-8%
建仓
STIP
ISHARES TR
+$4.6M
43,840
减持
CGNX
COGNEX CORP
-$4.6M
435,081
-7%
减持
ROST
ROSS STORES INC
-$4.5M
255,314
-2%
减持
DHR
DANAHER CORPORATION
+$4.5M
194,236
-5%
减持
GLW
CORNING INC
-$4.5M
63,812
-62%
减持
IDXX
IDEXX LABS INC
-$4.4M
94,584
-6%
增持
AMZN
AMAZON COM INC
+$4.4M
3,912
+60%
增持
MINT
PIMCO ETF TR
+$4.4M
1,339,203
+3%
减持
PEP
PEPSICO INC
-$4.4M
22,821
-57%
减持
EXAS
EXACT SCIENCES CORP
-$4.0M
122,978
-3%
清仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$4.0M
0
-100%
增持
ROKU
ROKU INC
+$3.5M
30,915
+129%
增持
AMAT
APPLIED MATLS INC
+$3.5M
53,425
+123%
清仓
FTDR
FRONTDOOR INC
-$3.5M
0
-100%
减持
NEOG
NEOGEN CORP
-$3.4M
604,880
-6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.3M
12,414
+64%
建仓
JEF
JEFFERIES FINL GROUP INC
+$3.2M
86,643
增持
JPST
J P MORGAN EXCHANGE-TRADED F
+$3.1M
865,141
+8%
减持
HYG
ISHARES TR
-$3.1M
11,780
-75%
增持
MA
MASTERCARD INCORPORATED
-$3.0M
181,250
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.0M
59,589
-46%
减持
ILMN
ILLUMINA INC
-$3.0M
32,401
-5%
建仓
HCA
HCA HEALTHCARE INC
+$2.9M
12,077
增持
GOOGL
ALPHABET INC
+$2.9M
11,253
+1%
减持
JNJ
JOHNSON & JOHNSON
-$2.9M
188,760
-7%
减持
ADI
ANALOG DEVICES INC
-$2.7M
260,927
-3%
增持
INTU
INTUIT
+$2.5M
51,214
+0%
减持
CIEN
CIENA CORP
-$2.5M
200,665
-11%
减持
DG
DOLLAR GEN CORP NEW
-$2.5M
60,936
-14%
增持
TROW
PRICE T ROWE GROUP INC
+$2.5M
38,325
+49%
增持
OKTA
OKTA INC
+$2.3M
15,906
+159%
增持
UNP
UNION PAC CORP
-$2.2M
111,900
+2%
增持
MSFT
MICROSOFT CORP
+$2.1M
189,155
+0%
增持
AAPL
APPLE INC
+$2.1M
427,810
+0%
增持
ITW
ILLINOIS TOOL WKS INC
-$2.0M
133,632
+1%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$2.0M
22,191
-64%
减持
MMM
3M CO
-$1.9M
42,556
-10%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$1.9M
155,456
-13%
减持
SBUX
STARBUCKS CORP
-$1.7M
198,390
-6%
减持
JPM
JPMORGAN CHASE & CO
+$1.7M
298,655
-2%
减持
HON
HONEYWELL INTL INC
-$1.7M
139,959
-2%
增持
BKNG
BOOKING HOLDINGS INC
+$1.7M
7,301
+2%
减持
PODD
INSULET CORP
-$1.6M
208,017
-6%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$1.4M
27,402
-3%
减持
MRCY
MERCURY SYS INC
-$1.3M
17,270
-47%
增持
TECH
BIO-TECHNE CORP
+$1.3M
5,282
+93%
增持
USB
US BANCORP DEL
+$1.3M
261,329
+5%
减持
CRM
SALESFORCE COM INC
+$1.3M
70,745
-3%
增持
HD
HOME DEPOT INC
+$1.3M
100,505
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
22,307
+15%
减持
VTI
VANGUARD INDEX FDS
-$1.2M
460,555
-1%
增持
IAU
ISHARES GOLD TR
+$1.2M
1,056,000
+5%
减持
DIS
DISNEY WALT CO
-$1.2M
128,311
-2%
减持
—
MERITOR INC
-$1.2M
95,452
-30%
增持
TTD
THE TRADE DESK INC
-$1.1M
191,731
+2%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.1M
27,635
-6%
增持
QCOM
QUALCOMM INC
-$1.0M
77,446
+1%
增持
PFE
PFIZER INC
+$988.0K
167,710
+5%
增持
AMD
ADVANCED MICRO DEVICES INC
+$960.0K
80,223
+3%
减持
ABBV
ABBVIE INC
-$946.0K
64,774
-8%
减持
NVO
NOVO-NORDISK A S
+$912.0K
218,492
-9%
增持
SHW
SHERWIN WILLIAMS CO
+$868.0K
70,967
+2%
增持
MRNA
MODERNA INC
+$859.0K
4,925
+12%
增持
JMST
J P MORGAN EXCHANGE-TRADED F
+$842.0K
25,154
+190%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$819.0K
36,502
-1%
增持
MGNI
MAGNITE INC
-$808.0K
162,171
+3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$806.0K
178,171
+19%
增持
TNDM
TANDEM DIABETES CARE INC
+$747.0K
18,184
+24%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$723.0K
339,075
+7%
减持
—
UNILEVER PLC
-$710.0K
14,030
-44%
清仓
GS
GOLDMAN SACHS GROUP INC
-$685.0K
0
-100%
减持
SCCO
SOUTHERN COPPER CORP
-$671.0K
33,684
-15%
减持
DOCU
DOCUSIGN INC
-$661.0K
17,121
-6%
增持
NVDA
NVIDIA CORPORATION
+$641.0K
56,445
+309%
减持
BA
BOEING CO
-$630.0K
5,149
-30%
增持
ICSH
ISHARES TR
+$621.0K
186,754
+7%
减持
MCD
MCDONALDS CORP
-$592.0K
4,260
-39%
增持
ULTA
ULTA BEAUTY INC
+$571.0K
24,361
+2%
减持
SHY
ISHARES TR
-$514.0K
6,942
-46%
增持
SYK
STRYKER CORPORATION
+$503.0K
65,353
+1%
减持
LMT
LOCKHEED MARTIN CORP
-$479.0K
10,999
-3%
清仓
BOOT
BOOT BARN HLDGS INC
-$475.0K
0
-100%
建仓
TSLA
TESLA INC
+$472.0K
609
增持
—
ACTIVISION BLIZZARD INC
-$465.0K
211,246
+20%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$454.0K
30,800
-10%
减持
EW
EDWARDS LIFESCIENCES CORP
+$450.0K
59,857
-2%
减持
—
JOHNSON CTLS INTL PLC
-$449.0K
3,513
-65%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$429.0K
11,089
-11%
增持
TXN
TEXAS INSTRS INC
+$427.0K
125,232
+2%
清仓
—
DOMTAR CORP
-$426.0K
0
-100%
减持
—
XILINX INC
-$419.0K
148,205
-6%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$410.0K
4,984
+5%
减持
NVS
NOVARTIS AG
-$410.0K
9,115
-28%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$408.0K
0
-100%
减持
WSM
WILLIAMS SONOMA INC
-$395.0K
41,765
-15%
清仓
RSG
REPUBLIC SVCS INC
-$394.0K
0
-100%
减持
STT
STATE STR CORP
-$390.0K
27,270
-17%
建仓
CMP
COMPASS MINERALS INTL INC
+$380.0K
5,896
增持
GM
GENERAL MTRS CO
-$377.0K
74,764
+2%
增持
DRI
DARDEN RESTAURANTS INC
+$366.0K
40,332
+3%
增持
TFC
TRUIST FINL CORP
+$363.0K
63,573
+5%
减持
TRMB
TRIMBLE INC
-$361.0K
56,975
-8%
减持
IWM
ISHARES TR
-$352.0K
15,295
-5%
增持
CAT
CATERPILLAR INC
-$340.0K
18,211
+3%
增持
AVGO
BROADCOM INC
+$327.0K
21,612
+2%
建仓
MOS
MOSAIC CO NEW
+$313.0K
8,753
增持
XLI
SELECT SECTOR SPDR TR
-$313.0K
159,749
+3%
建仓
L
LOEWS CORP
+$312.0K
5,786
清仓
ACWI
ISHARES TR
-$311.0K
0
-100%
增持
INTC
INTEL CORP
-$306.0K
136,973
+1%
增持
DDOG
DATADOG INC
+$302.0K
6,725
+8%
增持
MRK
MERCK & CO INC
-$296.0K
124,700
+0%
增持
GOOG
ALPHABET INC
+$292.0K
1,604
+1%
减持
—
INVESTORS BANCORP INC NEW
+$288.0K
388,884
-1%
增持
DOW
DOW INC
-$283.0K
74,510
+3%
增持
—
EATON CORP PLC
+$268.0K
47,298
+3%
增持
WY
WEYERHAEUSER CO MTN BE
+$259.0K
129,874
+3%
清仓
BDX
BECTON DICKINSON & CO
-$257.0K
0
-100%
清仓
GWW
GRAINGER W W INC
-$256.0K
0
-100%
增持
ZS
ZSCALER INC
+$248.0K
4,307
+6%
增持
NOW
SERVICENOW INC
+$239.0K
2,067
+8%
减持
MO
ALTRIA GROUP INC
-$239.0K
5,739
-45%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$237.0K
9,281
+4%
增持
CSCO
CISCO SYS INC
+$236.0K
113,339
+1%
增持
SE
SEA LTD
+$235.0K
3,646
+8%
减持
NEE
NEXTERA ENERGY INC
+$231.0K
46,688
-0%
增持
PINS
PINTEREST INC
-$228.0K
25,260
+32%
增持
—
SEAGEN INC
+$218.0K
12,250
+4%
增持
TGT
TARGET CORP
-$216.0K
25,942
+2%
减持
ABT
ABBOTT LABS
-$213.0K
29,449
-8%
清仓
UGI
UGI CORP NEW
-$212.0K
0
-100%
建仓
EFA
ISHARES TR
+$209.0K
2,680
减持
SRVR
PACER FDS TR
-$205.0K
103,264
-1%
增持
—
ALLEGION PLC
-$197.0K
46,469
+2%
减持
HSIC
HENRY SCHEIN INC
-$195.0K
23,144
-12%
减持
IVV
ISHARES TR
-$187.0K
61,585
-1%
减持
CL
COLGATE PALMOLIVE CO
-$185.0K
30,760
-0%
清仓
—
GENERAL ELECTRIC CO
-$175.0K
0
-100%
增持
—
AMPIO PHARMACEUTICALS INC
+$174.0K
144,947
+262%
减持
FIS
FIDELITY NATL INFORMATION SV
-$167.0K
1,717
-35%