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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 14
增持 72
减持 59
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
PYPL
PAYPAL HLDGS INC
-$18.3M
224,384
-4%
增持
VTI
VANGUARD INDEX FDS
+$17.0M
494,172
+7%
减持
ARKK
ARK ETF TR
-$16.4M
298,350
-26%
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。
增持
AAPL
APPLE INC
+$16.1M
431,354
+1%
减持
—
ACTIVISION BLIZZARD INC
-$15.6M
11,013
-95%
建仓
XITK
SPDR SER TR
+$11.4M
59,708
减持
MSFT
MICROSOFT CORP
+$10.1M
188,707
-0%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$9.4M
27,763
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$9.3M
24,571
+98%
减持
—
XILINX INC
+$8.9M
147,480
-0%
减持
HD
HOME DEPOT INC
+$8.4M
99,647
-1%
增持
MINT
PIMCO ETF TR
+$8.2M
1,424,797
+6%
增持
AMAT
APPLIED MATLS INC
+$7.3M
90,261
+69%
增持
UNP
UNION PAC CORP
+$6.8M
114,247
+2%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$6.4M
46,073
+34%
增持
SPY
SPDR S&P 500 ETF TR
+$6.2M
33,141
+49%
减持
META
META PLATFORMS INC
-$6.1M
46,886
-27%
增持
SHW
SHERWIN WILLIAMS CO
+$5.9M
73,067
+3%
减持
AMGN
AMGEN INC
-$5.7M
42,005
-41%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$5.6M
12,830
-71%
增持
TROW
PRICE T ROWE GROUP INC
+$5.5M
66,465
+73%
增持
NVDA
NVIDIA CORPORATION
+$5.4M
58,236
+3%
增持
INTU
INTUIT
+$5.4M
51,326
+0%
减持
ITW
ILLINOIS TOOL WKS INC
+$5.2M
133,089
-0%
减持
BIIB
BIOGEN INC
-$5.0M
72,419
-8%
增持
TTD
THE TRADE DESK INC
+$4.9M
200,118
+4%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.6M
38,730
+2%
减持
PODD
INSULET CORP
-$4.4M
205,661
-1%
增持
IDXX
IDEXX LABS INC
+$4.4M
95,977
+1%
增持
IJR
ISHARES TR
+$4.2M
654,269
+1%
减持
QCOM
QUALCOMM INC
+$4.2M
77,381
-0%
减持
DHR
DANAHER CORPORATION
+$4.1M
192,088
-1%
增持
AVGO
BROADCOM INC
+$4.1M
21,857
+1%
增持
USB
US BANCORP DEL
+$4.0M
347,808
+33%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.8M
83,657
+4%
增持
IVV
ISHARES TR
+$3.8M
63,514
+3%
增持
MS
MORGAN STANLEY
+$3.8M
219,258
+20%
增持
IAU
ISHARES GOLD TR
+$3.7M
1,119,999
+6%
减持
NVO
NOVO-NORDISK A S
+$3.3M
216,637
-1%
增持
TECH
BIO-TECHNE CORP
+$3.1M
10,939
+107%
增持
GOOGL
ALPHABET INC
+$2.7M
11,333
+1%
减持
LMT
LOCKHEED MARTIN CORP
-$2.7M
3,133
-72%
增持
NVR
NVR INC
+$2.6M
2,260
+1%
减持
PFE
PFIZER INC
+$2.6M
165,785
-1%
减持
DXCM
DEXCOM INC
-$2.3M
194,275
-0%
增持
JMST
J P MORGAN EXCHANGE-TRADED F
+$2.3M
70,592
+181%
减持
EXAS
EXACT SCIENCES CORP
-$2.3M
121,106
-2%
减持
CIEN
CIENA CORP
+$2.2M
162,691
-19%
增持
GSY
INVESCO ACTIVELY MANAGED ETF
+$2.2M
66,003
+197%
减持
DOCU
DOCUSIGN INC
-$2.1M
14,834
-13%
减持
DIS
DISNEY WALT CO
-$2.1M
126,270
-2%
减持
CGNX
COGNEX CORP
-$1.9M
424,506
-2%
增持
TJX
TJX COS INC NEW
+$1.8M
168,983
+1%
增持
ROST
ROSS STORES INC
+$1.7M
258,063
+1%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$1.7M
368,446
+9%
增持
ROKU
ROKU INC
-$1.6M
35,412
+15%
增持
ULTA
ULTA BEAUTY INC
+$1.5M
24,939
+2%
减持
ABBV
ABBVIE INC
+$1.5M
62,536
-3%
减持
T
AT&T INC
-$1.5M
105,752
-30%
增持
XLI
SELECT SECTOR SPDR TR
+$1.5M
161,478
+1%
减持
ADI
ANALOG DEVICES INC
+$1.4M
256,782
-2%
增持
JPM
JPMORGAN CHASE & CO
-$1.4M
300,099
+0%
增持
EW
EDWARDS LIFESCIENCES CORP
+$1.3M
62,323
+4%
减持
—
ABIOMED INC
+$1.3M
46,489
-2%
减持
IGSB
ISHARES TR
-$1.3M
116,507
-16%
增持
MGNI
MAGNITE INC
-$1.2M
188,795
+16%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$1.2M
592,204
+10%
减持
LOW
LOWES COS INC
+$1.2M
21,879
-0%
增持
STIP
ISHARES TR
+$1.2M
54,887
+25%
减持
HON
HONEYWELL INTL INC
-$1.2M
136,961
-2%
增持
AMZN
AMAZON COM INC
+$1.1M
4,198
+7%
增持
—
EATON CORP PLC
+$1.1M
47,341
+0%
增持
CSCO
CISCO SYS INC
+$1.0M
113,559
+0%
减持
BF/B
BROWN FORMAN CORP
+$1.0M
321,752
-4%
增持
NOC
NORTHROP GRUMMAN CORP
+$964.0K
35,548
+0%
增持
CRM
SALESFORCE COM INC
-$957.0K
71,733
+1%
减持
MMM
3M CO
-$943.0K
36,719
-14%
减持
ILMN
ILLUMINA INC
-$939.0K
32,075
-1%
增持
SYK
STRYKER CORPORATION
+$891.0K
67,780
+4%
减持
UPS
UNITED PARCEL SERVICE INC
+$867.0K
27,522
-0%
增持
WY
WEYERHAEUSER CO MTN BE
+$827.0K
132,273
+2%
增持
TNDM
TANDEM DIABETES CARE INC
+$810.0K
19,802
+9%
减持
WSM
WILLIAMS SONOMA INC
-$807.0K
39,015
-7%
减持
MA
MASTERCARD INCORPORATED
+$802.0K
177,610
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$772.0K
47,068
-21%
减持
—
SPLUNK INC
-$764.0K
10,647
-23%
增持
ABT
ABBOTT LABS
+$757.0K
30,099
+2%
减持
DG
DOLLAR GEN CORP NEW
+$751.0K
58,001
-5%
减持
DOW
DOW INC
-$719.0K
62,944
-16%
增持
NEE
NEXTERA ENERGY INC
+$699.0K
46,752
+0%
减持
JNJ
JOHNSON & JOHNSON
+$672.0K
182,131
-4%
减持
SBUX
STARBUCKS CORP
+$637.0K
192,537
-3%
增持
CVX
CHEVRON CORP NEW
+$631.0K
36,997
+1%
减持
—
TWITTER INC
-$584.0K
31,514
-2%
增持
SNAP
SNAP INC
-$542.0K
23,185
+5%
增持
OKTA
OKTA INC
+$531.0K
19,210
+21%
增持
GOOG
ALPHABET INC
+$514.0K
1,655
+3%
建仓
CPNG
COUPANG INC
+$507.0K
17,260
减持
MRCY
MERCURY SYS INC
-$505.0K
5,700
-67%
减持
HYG
ISHARES TR
-$497.0K
6,143
-48%
增持
MRNA
MODERNA INC
-$484.0K
5,555
+13%
清仓
GD
GENERAL DYNAMICS CORP
-$481.0K
0
-100%
减持
STT
STATE STR CORP
-$474.0K
19,744
-28%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$453.0K
5,477
+10%
清仓
Z
ZILLOW GROUP INC
-$452.0K
0
-100%
增持
GM
GENERAL MTRS CO
+$447.0K
74,836
+0%
减持
PINS
PINTEREST INC
-$446.0K
23,131
-8%
建仓
PRU
PRUDENTIAL FINL INC
+$444.0K
4,104
减持
SRVR
PACER FDS TR
+$430.0K
102,793
-0%
减持
COST
COSTCO WHSL CORP NEW
+$430.0K
4,393
-4%
增持
BSV
VANGUARD BD INDEX FDS
+$425.0K
10,977
+95%
减持
NEOG
NEOGEN CORP
+$424.0K
587,837
-3%
增持
JEF
JEFFERIES FINL GROUP INC
+$420.0K
93,739
+8%
增持
MCO
MOODYS CORP
+$411.0K
4,026
+23%
增持
BKNG
BOOKING HOLDINGS INC
+$394.0K
7,388
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$391.0K
11,430
+3%
减持
HAS
HASBRO INC
+$388.0K
31,896
-0%
增持
DDOG
DATADOG INC
+$365.0K
7,387
+10%
增持
ZS
ZSCALER INC
+$358.0K
4,628
+7%
建仓
SCHP
SCHWAB STRATEGIC TR
+$344.0K
5,463
减持
PEP
PEPSICO INC
+$341.0K
21,727
-5%
增持
CL
COLGATE PALMOLIVE CO
+$341.0K
31,234
+2%
减持
PAYX
PAYCHEX INC
+$335.0K
23,602
-8%
建仓
PHM
PULTE GROUP INC
+$332.0K
5,801
建仓
IEFA
ISHARES TR
+$330.0K
4,419
增持
SQ
BLOCK INC
-$323.0K
6,500
+14%
减持
DPZ
DOMINOS PIZZA INC
+$318.0K
4,147
-2%
减持
INTC
INTEL CORP
-$318.0K
135,538
-1%
清仓
—
ALTERYX INC
-$317.0K
0
-100%
清仓
—
COVANTA HLDG CORP
-$290.0K
0
-100%
增持
TSLA
TESLA INC
+$289.0K
720
+18%
减持
DUK
DUKE ENERGY CORP NEW
+$285.0K
41,998
-1%
增持
SE
SEA LTD
-$284.0K
3,926
+8%
增持
NWL
NEWELL BRANDS INC
+$278.0K
24,837
+108%
增持
TXN
TEXAS INSTRS INC
-$258.0K
126,351
+1%
增持
BBBY
OVERSTOCK COM INC DEL
-$251.0K
16,493
+5%
建仓
IWB
ISHARES TR
+$243.0K
920
减持
—
SEAGEN INC
-$242.0K
11,889
-3%
增持
MU
MICRON TECHNOLOGY INC
+$239.0K
8,464
+9%
清仓
BYND
BEYOND MEAT INC
-$238.0K
0
-100%
建仓
—
JUNIPER NETWORKS INC
+$237.0K
6,643
建仓
—
LAM RESEARCH CORP
+$236.0K
328
建仓
ICLN
ISHARES TR
+$229.0K
10,837
增持
NET
CLOUDFLARE INC
+$226.0K
7,960
+9%
建仓
AME
AMETEK INC
+$224.0K
1,523
减持
ROK
ROCKWELL AUTOMATION INC
-$224.0K
12,893
-20%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$221.0K
152,704
-2%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$221.0K
2,541
建仓
BDX
BECTON DICKINSON & CO
+$214.0K
850
建仓
VV
VANGUARD INDEX FDS
+$210.0K
951