小隐寺数据中心API 小隐寺主站

Beacon Financial Advisory LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Beacon Financial Advisory LLC

报告期 2026-03-31 · CIK 0001800502

持仓数

402

前50大市值合计

$221.7M

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*

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$20.0M

352,954

9.0%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$18.2M

427,974

8.2%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$11.2M

284,209

5.0%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$10.9M

196,290

4.9%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$10.6M

224,352

4.8%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$9.1M

256,419

4.1%

AAPL APPLE INC

COM

$9.1M

35,881

4.1%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$7.5M

147,998

3.4%

NVDA NVIDIA CORPORATION

COM

$5.6M

32,297

2.5%

AMZN AMAZON COM INC

COM

$5.5M

26,210

2.5%

MSFT MICROSOFT CORP

COM

$5.4M

14,701

2.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$5.3M

24,792

2.4%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$4.8M

119,851

2.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$4.5M

59,073

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.5M

6,862

2.0%

DGRO ISHARES TR

CORE DIV GRWTH

$4.3M

61,624

2.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$4.0M

20,489

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$3.8M

13,296

1.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$3.7M

19,182

1.7%

— EXXON MOBIL CORP

COM

$3.4M

20,211

1.5%

JPM JPMORGAN CHASE & CO

COM

$3.4M

11,598

1.5%

TSLA TESLA INC

COM

$3.4M

9,167

1.5%

GSUS GOLDMAN SACHS ETF TR

MARKETBETA US EQ

$3.1M

34,126

1.4%

IVV ISHARES TR

CORE S&P500 ETF

$2.9M

4,458

1.3%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$2.9M

57,707

1.3%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$2.8M

79,234

1.3%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$2.7M

53,731

1.2%

IQLT ISHARES TR

MSCI INTL QUALTY

$2.6M

56,755

1.2%

V VISA INC

COM CL A

$2.5M

8,407

1.1%

CCEF CALAMOS ETF TR

CEF INCOME & ARB

$2.5M

89,356

1.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$2.4M

20,854

1.1%

MCD MCDONALDS CORP

COM

$2.2M

7,178

1.0%

PYLD PIMCO ETF TR

MULTISECTOR BD

$2.2M

83,610

1.0%

AVGO BROADCOM INC

COM

$2.1M

6,931

1.0%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$2.1M

57,648

1.0%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.1M

11,122

1.0%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$2.1M

36,609

1.0%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$2.1M

31,179

1.0%

AOM ISHARES TR

CORE 40/60 MODER

$2.1M

44,247

0.9%

META META PLATFORMS INC

CL A

$2.1M

3,617

0.9%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$2.1M

61,950

0.9%

IVE ISHARES TR

S&P 500 VAL ETF

$2.1M

9,753

0.9%

KO COCA COLA CO

COM

$2.0M

26,844

0.9%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$2.0M

34,091

0.9%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.0M

13,672

0.9%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$2.0M

39,608

0.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.9M

4,534

0.9%

CVX CHEVRON CORPORATION

COM

$1.9M

9,072

0.8%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$1.9M

50,550

0.8%

ILCG ISHARES TR

MORNINGSTAR GRWT

$1.9M

19,386

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

36%前 6 大占比

JEPI9.0%CGDV8.2%FLXR5.0%JEPQ4.9%FVD4.8%TCAF4.1%