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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 11
增持 51
减持 74
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
DXCM
DEXCOM INC
-$23.2M
705,628
-5%
增持
ZTS
ZOETIS INC
+$13.2M
142,789
+108%
减持
AAPL
APPLE INC
+$12.3M
322,744
-1%
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
HD
HOME DEPOT INC
-$10.0M
79,108
-19%
建仓
FTNT
FORTINET INC
+$9.5M
157,047
增持
IJR
ISHARES TR
+$8.0M
833,164
+14%
减持
MA
MASTERCARD INCORPORATED
-$7.7M
147,006
-2%
增持
GOOGL
ALPHABET INC
+$7.6M
232,772
+1%
减持
IDXX
IDEXX LABS INC
-$7.2M
88,859
-5%
增持
NVDA
NVIDIA CORPORATION
+$7.0M
336,917
+778%
减持
AMD
ADVANCED MICRO DEVICES INC
-$5.1M
247,917
-1%
减持
WY
WEYERHAEUSER CO MTN BE
-$5.1M
12,961
-92%
减持
INTC
INTEL CORP
-$4.9M
14,156
-88%
增持
ULTA
ULTA BEAUTY INC
-$4.9M
37,503
+1%
减持
NOC
NORTHROP GRUMMAN CORP
-$4.8M
18,042
-32%
增持
MSFT
MICROSOFT CORP
+$4.7M
164,133
+1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.7M
79,232
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$4.4M
22,018
-30%
增持
BKNG
BOOKING HOLDINGS INC
+$4.4M
10,095
+3%
增持
VTI
VANGUARD INDEX FDS
+$4.1M
485,342
+0%
减持
ADI
ANALOG DEVICES INC
+$4.0M
199,938
-5%
建仓
EQIX
EQUINIX INC
+$4.0M
5,235
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$3.7M
19,880
+392%
减持
BF/B
BROWN FORMAN CORP
-$3.6M
181,761
-18%
减持
PODD
INSULET CORP
+$3.6M
166,556
-5%
建仓
PNW
PINNACLE WEST CAP CORP
+$3.6M
47,127
增持
ISRG
INTUITIVE SURGICAL INC
+$3.5M
71,144
+1%
增持
AMAT
APPLIED MATLS INC
+$3.4M
99,748
+2%
减持
JNJ
JOHNSON & JOHNSON
-$3.2M
145,678
-6%
增持
SHW
SHERWIN WILLIAMS CO
-$3.2M
71,679
+1%
增持
PANW
PALO ALTO NETWORKS INC
+$3.1M
49,875
+3%
增持
REGN
REGENERON PHARMACEUTICALS
+$3.0M
26,988
+2%
增持
ADBE
ADOBE INC
+$2.7M
45,764
+2%
增持
LLY
ELI LILLY & CO
+$2.6M
19,044
+1%
增持
TTD
THE TRADE DESK INC
+$2.6M
202,207
+3%
减持
NVO
NOVO-NORDISK A S
+$2.4M
306,608
-5%
减持
AVGO
BROADCOM INC
+$2.4M
10,733
-4%
减持
—
EATON CORP PLC
-$2.4M
45,753
-14%
增持
TJX
TJX COS INC NEW
+$2.3M
219,150
+2%
增持
DIS
DISNEY WALT CO
-$2.3M
103,571
+1%
减持
QCOM
QUALCOMM INC
+$2.2M
79,401
-1%
减持
SBUX
STARBUCKS CORP
-$2.2M
97,565
-9%
减持
CAT
CATERPILLAR INC
-$2.1M
20,327
-16%
减持
EXAS
EXACT SCIENCES CORP
-$2.0M
42,901
-23%
减持
DHR
DANAHER CORPORATION
-$2.0M
161,686
-5%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.9M
606,816
+8%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.9M
36,062
-4%
减持
CRM
SALESFORCE INC
-$1.9M
31,206
-5%
增持
UNP
UNION PAC CORP
-$1.7M
109,436
+2%
减持
MRK
MERCK & CO INC
-$1.7M
117,523
-5%
减持
IAU
ISHARES GOLD TR
+$1.6M
1,049,987
-1%
减持
GSY
POWERSHARES ACTIVELY MANAGED
-$1.6M
66,484
-33%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.6M
37,843
+3%
减持
TECH
BIO-TECHNE CORP
-$1.4M
10,067
-66%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$1.3M
74,261
-26%
减持
GOOG
ALPHABET INC
+$1.3M
55,979
-5%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.3M
76,234
+10%
增持
BND
VANGUARD BD INDEX FDS
+$1.1M
107,990
+18%
减持
ROST
ROSS STORES INC
-$1.1M
208,686
-3%
增持
AGG
ISHARES TR
+$1.1M
199,686
+7%
减持
AMGN
AMGEN INC
+$1.1M
41,693
-1%
建仓
QQQ
INVESCO QQQ TR
+$993.2K
2,073
减持
COP
CONOCOPHILLIPS
-$980.3K
72,335
-1%
增持
MS
MORGAN STANLEY
+$973.7K
232,504
+1%
减持
ABBV
ABBVIE INC
-$973.3K
72,834
-2%
增持
JEF
JEFFERIES FINL GROUP INC
+$962.4K
159,927
+1%
减持
WSM
WILLIAMS SONOMA INC
-$941.9K
15,050
-8%
增持
NEE
NEXTERA ENERGY INC
+$920.0K
115,258
+2%
清仓
—
SHOCKWAVE MED INC
-$873.7K
0
-100%
减持
MINT
PIMCO ETF TR
-$867.6K
142,663
-6%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$835.9K
27,313
+55%
增持
SPY
SPDR S&P 500 ETF TR
+$818.3K
28,774
+1%
增持
NVR
NVR INC
-$797.1K
2,319
+2%
减持
IVV
ISHARES TR
+$789.0K
58,070
-1%
减持
DRI
DARDEN RESTAURANTS INC
-$739.9K
42,002
-1%
减持
INSP
INSPIRE MED SYS INC
-$731.2K
8,575
-2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$722.7K
222,086
+3%
增持
SYK
STRYKER CORPORATION
-$715.2K
66,059
+2%
减持
EW
EDWARDS LIFESCIENCES CORP
-$710.6K
67,525
-7%
增持
PFE
PFIZER INC
+$708.2K
95,299
+35%
减持
ILMN
ILLUMINA INC
-$704.5K
2,516
-64%
增持
INTU
INTUIT
+$688.9K
41,727
+1%
增持
KVUE
KENVUE INC
-$684.3K
238,984
+2%
减持
LOW
LOWES COS INC
-$677.2K
13,740
-6%
增持
—
ALLEGION PLC
-$657.2K
46,518
+2%
增持
IBP
INSTALLED BLDG PRODS INC
+$634.8K
9,801
+84%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$625.3K
6,821
-6%
减持
MCD
MCDONALDS CORP
-$618.6K
5,563
-23%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$595.2K
11,377
-3%
增持
TGT
TARGET CORP
-$576.2K
24,572
+3%
清仓
RIO
RIO TINTO PLC
-$571.7K
0
-100%
减持
CFG
CITIZENS FINL GROUP INC
-$565.8K
44,825
-25%
增持
SCCO
SOUTHERN COPPER CORP
+$555.5K
46,886
+11%
减持
PEP
PEPSICO INC
-$551.8K
34,951
-3%
增持
SHY
ISHARES TR
+$534.2K
697,332
+1%
减持
AMZN
AMAZON COM INC
+$501.6K
75,020
-3%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$471.9K
25,458
-56%
清仓
WHR
WHIRLPOOL CORP
-$422.2K
0
-100%
减持
HON
HONEYWELL INTL INC
-$419.6K
96,918
-6%
减持
RTX
RTX CORPORATION
-$412.2K
91,925
-7%
减持
ABT
ABBOTT LABS
-$397.4K
19,113
-9%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$395.5K
756,037
+1%
减持
ICSH
ISHARES TR
-$391.5K
56,325
-12%
减持
VLO
VALERO ENERGY CORP
-$387.6K
25,193
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$387.4K
270,518
-0%
增持
ORCL
ORACLE CORP
+$386.9K
7,735
+38%
清仓
CF
CF INDS HLDGS INC
-$380.0K
0
-100%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$376.6K
4,636
-8%
减持
GILD
GILEAD SCIENCES INC
-$373.8K
75,547
-0%
减持
CSCO
CISCO SYS INC
-$363.9K
114,483
-2%
清仓
—
PIONEER NAT RES CO
-$362.3K
0
-100%
清仓
SO
SOUTHERN CO
-$334.6K
0
-100%
建仓
SOLV
SOLVENTUM CORP
+$322.7K
6,102
减持
MTD
METTLER TOLEDO INTERNATIONAL
+$321.9K
28,008
-4%
增持
T
AT&T INC
+$294.7K
26,074
+125%
增持
TROW
PRICE T ROWE GROUP INC
-$262.7K
67,509
+2%
清仓
AME
AMETEK INC
-$258.4K
0
-100%
建仓
TSLA
TESLA INC
+$257.6K
1,302
减持
TRMB
TRIMBLE INC
-$256.3K
27,700
-1%
建仓
MGV
VANGUARD WORLD FD
+$253.0K
2,135
清仓
DOCU
DOCUSIGN INC
-$249.8K
0
-100%
建仓
AES
AES CORP
+$238.1K
13,553
增持
—
BUNGE GLOBAL SA
+$238.0K
40,263
+2%
清仓
MIDD
MIDDLEBY CORP
-$235.2K
0
-100%
减持
HSIC
HENRY SCHEIN INC
-$226.5K
13,880
-6%
建仓
—
HOLDCO NUVO GROUP D G LTD
+$218.3K
181,926
清仓
DG
DOLLAR GEN CORP NEW
-$217.4K
0
-100%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$217.2K
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$213.9K
6,849
-12%
建仓
IYW
ISHARES TR
+$210.4K
1,398
清仓
TDY
TELEDYNE TECHNOLOGIES INC
-$210.4K
0
-100%
减持
NEOG
NEOGEN CORP
-$209.9K
178,014
-6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$209.2K
4,791
-12%
建仓
NFLX
NETFLIX INC
+$205.2K
304
清仓
SWK
STANLEY BLACK & DECKER INC
-$201.2K
0
-100%
减持
OKTA
OKTA INC
-$191.8K
8,870
-9%
减持
PFS
PROVIDENT FINL SVCS INC
-$187.2K
191,997
-5%
减持
TXN
TEXAS INSTRS INC
-$179.9K
9,999
-18%
增持
DUK
DUKE ENERGY CORP NEW
+$174.2K
44,247
+0%
减持
—
ACCENTURE PLC IRELAND
-$164.7K
2,921
-4%
增持
AIG
AMERICAN INTL GROUP INC
-$164.2K
65,357
+2%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$161.7K
37,091
-7%
增持
MU
MICRON TECHNOLOGY INC
+$158.6K
5,760
+13%
减持
ENB
ENBRIDGE INC
-$148.8K
129,080
-2%
清仓
VLY
VALLEY NATL BANCORP
-$141.8K
0
-100%
减持
WPC
WP CAREY INC
-$141.0K
10,146
-18%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$136.1K
9,651
-3%
减持
VTRS
VIATRIS INC
-$135.8K
46,305
-12%
减持
CL
COLGATE PALMOLIVE CO
+$132.4K
26,677
-2%
增持
COWZ
PACER FDS TR
-$131.3K
91,871
+4%