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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 9
增持 51
减持 75
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
DXCM
DEXCOM INC
-$24.6M
780,149
+3%
增持
PODD
INSULET CORP
-$23.0M
182,545
+1%
减持
DG
DOLLAR GEN CORP NEW
-$8.8M
2,476
-95%
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
REGN
REGENERON PHARMACEUTICALS
+$8.6M
18,466
+100%
增持
AAPL
APPLE INC
-$6.6M
341,058
+2%
减持
IDXX
IDEXX LABS INC
-$6.5M
97,648
-0%
增持
MTD
METTLER TOLEDO INTERNATIONAL
-$5.8M
33,362
+2%
减持
CGNX
COGNEX CORP
-$5.5M
197,237
-20%
减持
ADI
ANALOG DEVICES INC
-$5.5M
221,174
-3%
减持
PYPL
PAYPAL HLDGS INC
-$5.4M
13,079
-86%
增持
SYK
STRYKER CORPORATION
+$5.2M
65,047
+58%
减持
MINT
PIMCO ETF TR
-$4.7M
185,551
-21%
增持
BKNG
BOOKING HOLDINGS INC
+$4.5M
9,965
+3%
增持
TJX
TJX COS INC NEW
+$4.5M
216,567
+25%
减持
HON
HONEYWELL INTL INC
-$4.3M
109,784
-7%
减持
NOC
NORTHROP GRUMMAN CORP
-$4.2M
27,165
-23%
减持
VTI
VANGUARD INDEX FDS
-$4.1M
496,862
-0%
增持
MSFT
MICROSOFT CORP
-$4.1M
167,249
+0%
减持
CRM
SALESFORCE INC
-$3.8M
35,824
-32%
减持
RTX
RTX CORPORATION
-$3.4M
107,339
-6%
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.4M
265,339
-1%
减持
JNJ
JOHNSON & JOHNSON
-$3.3M
170,969
-6%
减持
DOW
DOW INC
-$3.3M
9,585
-87%
减持
BF/B
BROWN FORMAN CORP
-$3.1M
248,435
-5%
建仓
KVUE
KENVUE INC
+$3.0M
149,945
减持
USB
US BANCORP DEL
-$3.0M
196,351
-31%
增持
GOOGL
ALPHABET INC
+$2.9M
237,207
+1%
建仓
AIG
AMERICAN INTL GROUP INC
+$2.8M
46,268
增持
ISRG
INTUITIVE SURGICAL INC
+$2.7M
50,827
+43%
增持
IJR
ISHARES TR
-$2.7M
664,531
+1%
减持
SBUX
STARBUCKS CORP
-$2.6M
118,103
-13%
减持
ITW
ILLINOIS TOOL WKS INC
-$2.6M
121,145
-1%
增持
INTU
INTUIT
+$2.5M
41,912
+1%
增持
ULTA
ULTA BEAUTY INC
-$2.4M
38,468
+2%
增持
TXN
TEXAS INSTRS INC
-$2.3M
111,768
+0%
减持
MRK
MERCK & CO INC
-$2.3M
127,301
-5%
减持
IAU
ISHARES GOLD TR
-$2.2M
1,065,071
-2%
增持
NVO
NOVO-NORDISK A S
+$2.2M
339,836
+91%
减持
VEEV
VEEVA SYS INC
-$2.1M
2,542
-81%
清仓
TFC
TRUIST FINL CORP
-$2.1M
0
-100%
减持
ILMN
ILLUMINA INC
-$2.0M
9,937
-45%
减持
EXAS
EXACT SCIENCES CORP
-$1.8M
64,646
-2%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.8M
605,111
-6%
增持
EW
EDWARDS LIFESCIENCES CORP
-$1.7M
76,713
+4%
增持
INSP
INSPIRE MED SYS INC
+$1.6M
9,145
+1177%
减持
TECH
BIO-TECHNE CORP
-$1.6M
49,283
-18%
增持
LLY
ELI LILLY & CO
+$1.5M
19,194
+2%
清仓
NUE
NUCOR CORP
-$1.5M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$1.4M
11,819
-36%
减持
IVV
ISHARES TR
-$1.3M
60,305
-1%
增持
SHY
ISHARES TR
+$1.3M
863,611
+2%
减持
AMGN
AMGEN INC
+$1.2M
30,102
-3%
增持
ADBE
ADOBE INC
+$1.2M
45,061
+1%
增持
COP
CONOCOPHILLIPS
+$1.2M
67,983
+1%
增持
CVX
CHEVRON CORP NEW
+$1.2M
44,524
+10%
减持
BIIB
BIOGEN INC
-$1.1M
28,752
-3%
减持
DRI
DARDEN RESTAURANTS INC
-$1.1M
41,444
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.1M
14,208
-22%
增持
UNH
UNITEDHEALTH GROUP INC
+$992.2K
34,826
+1%
减持
MS
MORGAN STANLEY
-$987.3K
234,120
-1%
增持
—
EATON CORP PLC
+$971.2K
61,870
+2%
减持
DHR
DANAHER CORPORATION
+$948.3K
177,942
-1%
减持
DIS
DISNEY WALT CO
-$906.6K
109,736
-0%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$905.5K
1,002,415
+2%
减持
AVGO
BROADCOM INC
-$843.6K
20,594
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$832.5K
51,118
+7%
减持
ABT
ABBOTT LABS
-$830.5K
23,451
-18%
减持
MA
MASTERCARD INCORPORATED
-$773.5K
153,740
-2%
减持
NEE
NEXTERA ENERGY INC
-$728.1K
40,645
-1%
增持
GOOG
ALPHABET INC
+$713.3K
62,660
+0%
减持
NEOG
NEOGEN CORP
-$712.0K
193,356
-2%
增持
CAT
CATERPILLAR INC
+$706.6K
23,874
+1%
减持
QCOM
QUALCOMM INC
-$694.6K
81,479
-0%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$669.0K
7,115
-30%
减持
JPM
JPMORGAN CHASE & CO
-$668.0K
274,218
-1%
建仓
—
JOHNSON CTLS INTL PLC
+$656.7K
12,342
增持
VLO
VALERO ENERGY CORP
+$654.1K
25,337
+1%
减持
PFE
PFIZER INC
-$653.5K
182,909
-0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$643.3K
203,055
-4%
减持
ROST
ROSS STORES INC
-$631.9K
221,790
-3%
增持
—
ALLEGION PLC
-$628.5K
46,395
+2%
减持
ENB
ENBRIDGE INC
-$627.5K
134,796
-2%
减持
TGT
TARGET CORP
-$618.7K
25,740
-2%
建仓
AEE
AMEREN CORP
+$591.3K
7,902
减持
ABBV
ABBVIE INC
+$582.4K
49,378
-2%
增持
—
BUNGE LIMITED
+$573.0K
37,095
+2%
减持
CIEN
CIENA CORP
-$565.5K
5,474
-72%
减持
GM
GENERAL MTRS CO
-$543.7K
78,907
-3%
减持
ICSH
ISHARES TR
-$542.7K
79,233
-12%
增持
JEF
JEFFERIES FINL GROUP INC
+$536.3K
152,034
+0%
增持
NVR
NVR INC
-$530.6K
2,288
+3%
增持
GSY
INVESCO ACTIVELY MANAGED ETF
+$511.3K
144,553
+8%
增持
TTD
THE TRADE DESK INC
+$497.7K
198,977
+2%
清仓
STT
STATE STR CORP
-$474.9K
0
-100%
减持
WY
WEYERHAEUSER CO MTN BE
-$472.4K
155,517
-1%
减持
NVDA
NVIDIA CORPORATION
+$456.2K
40,477
-0%
减持
BX
BLACKSTONE INC
+$448.4K
33,187
-1%
增持
HD
HOME DEPOT INC
-$442.9K
98,445
+1%
减持
LOW
LOWES COS INC
-$437.0K
16,800
-3%
增持
SPY
SPDR S&P 500 ETF TR
+$422.3K
27,566
+8%
增持
SHW
SHERWIN WILLIAMS CO
-$414.0K
72,256
+2%
建仓
HAS
HASBRO INC
+$401.4K
6,069
增持
—
EXXON MOBIL CORP
+$378.0K
33,822
+1%
减持
MCO
MOODYS CORP
-$376.3K
5,094
-11%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$374.6K
76,241
+3%
减持
EXPD
EXPEDITORS INTL WASH INC
-$368.8K
2,746
-51%
减持
NOW
SERVICENOW INC
-$368.1K
3,915
-14%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$359.5K
497,342
+4%
增持
AMAT
APPLIED MATLS INC
-$350.6K
85,915
+1%
减持
PEP
PEPSICO INC
-$328.8K
18,947
-1%
减持
ORCL
ORACLE CORP
-$326.7K
24,632
-0%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$321.1K
0
-100%
减持
CFG
CITIZENS FINL GROUP INC
-$319.1K
100,095
-13%
清仓
LDOS
LEIDOS HOLDINGS INC
-$318.5K
0
-100%
减持
—
UNILEVER PLC
-$305.6K
6,140
-47%
清仓
TEAM
ATLASSIAN CORPORATION
-$303.2K
0
-100%
建仓
IVW
ISHARES TR
+$298.0K
4,355
增持
COST
COSTCO WHSL CORP NEW
+$296.4K
6,694
+3%
增持
TROW
PRICE T ROWE GROUP INC
-$294.3K
66,681
+3%
减持
PANW
PALO ALTO NETWORKS INC
-$291.0K
5,552
-11%
建仓
IWO
ISHARES TR
+$288.0K
1,285
减持
MCD
MCDONALDS CORP
-$275.5K
6,879
-2%
减持
IWM
ISHARES TR
-$274.2K
15,619
-4%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$269.2K
58,729
+10%
减持
HSIC
HENRY SCHEIN INC
-$263.2K
16,069
-11%
清仓
O
REALTY INCOME CORP
-$251.6K
0
-100%
减持
WPC
WP CAREY INC
-$247.2K
17,770
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$247.0K
4,552
-1%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$241.4K
12,713
-1%
减持
—
SEAGEN INC
+$241.1K
16,108
-2%
减持
CSCO
CISCO SYS INC
+$226.3K
119,328
-0%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$226.1K
124
清仓
HCA
HCA HEALTHCARE INC
-$226.1K
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$223.4K
62,106
+2%
建仓
OKE
ONEOK INC NEW
+$217.9K
3,436
清仓
—
COOPER COS INC
-$217.4K
0
-100%
清仓
MIDD
MIDDLEBY CORP
-$216.3K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$208.1K
0
-100%
清仓
SYY
SYSCO CORP
-$204.3K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$203.7K
0
-100%
清仓
LAMR
LAMAR ADVERTISING CO NEW
-$203.5K
0
-100%
增持
AMZN
AMAZON COM INC
-$202.6K
94,344
+1%
减持
GILD
GILEAD SCIENCES INC
-$198.6K
73,448
-1%
增持
VTRS
VIATRIS INC
+$198.6K
66,528
+45%
增持
VOO
VANGUARD INDEX FDS
+$183.5K
992
+96%
清仓
ATEC
ALPHATEC HLDGS INC
-$179.8K
0
-100%
减持
NSC
NORFOLK SOUTHN CORP
-$179.7K
5,605
-1%
减持
TNDM
TANDEM DIABETES CARE INC
-$177.3K
41,961
-2%
减持
CL
COLGATE PALMOLIVE CO
-$169.9K
27,677
-0%
增持
SCCO
SOUTHERN COPPER CORP
+$169.5K
40,799
+1%