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Beacon Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Beacon Capital Management, LLC
报告期 2026-03-31 · CIK 0001921487
持仓数
166
前50大市值合计
$513.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 13
增持 80
减持 54
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
TFLO
ISHARES TR
-$41.4M
32,391
-96%
增持
SPY
SPDR S&P 500 ETF TR
+$25.1M
191,224
+50%
减持
VAW
VANGUARD WORLD FDS
-$12.9M
4,237
-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
VTV
VANGUARD INDEX FDS
+$7.0M
192,171
+27%
增持
VOOV
VANGUARD ADMIRAL FDS INC
+$6.9M
188,992
+28%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$3.6M
82,265
+7%
增持
VFH
VANGUARD WORLD FDS
+$3.3M
212,150
+15%
增持
VDC
VANGUARD WORLD FDS
+$2.6M
115,642
+9%
减持
SCHP
SCHWAB STRATEGIC TR
-$2.1M
25,897
-58%
减持
TIP
ISHARES TR
-$628.1K
6,181
-45%
减持
ABBV
ABBVIE INC
+$532.7K
595
-1%
增持
VOO
VANGUARD INDEX FDS
+$530.2K
8,394
+20%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$452.9K
2,679
-82%
增持
MSFT
MICROSOFT CORP
+$414.1K
7,393
+40%
增持
TSLA
TESLA INC
-$398.0K
7,030
+275%
增持
NVDA
NVIDIA CORPORATION
+$375.7K
5,561
+93%
减持
PECO
PHILLIPS EDISON & CO INC
-$373.6K
28,844
-25%
减持
—
TIDAL ETF TR
-$260.6K
2,893
-49%
建仓
FFBC
FIRST FINL BANCORP OH
+$251.8K
10,394
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$248.0K
5,126
-50%
减持
IVV
ISHARES TR
-$232.1K
3,865
-15%
增持
AAPL
APPLE INC
-$222.1K
42,783
+1%
增持
MO
ALTRIA GROUP INC
+$217.7K
6,687
+218%
建仓
TDSC
EXCHANGE LISTED FDS TR
+$213.4K
9,659
增持
QQQ
INVESCO QQQ TR
+$207.2K
34,006
+8%
减持
LGOV
FIRST TR EXCHANGE-TRADED FD
-$204.6K
1,800
-82%
增持
GOOGL
ALPHABET INC
+$202.0K
9,600
+3143%
增持
AVGO
BROADCOM INC
+$201.1K
399
+787%
增持
VTI
VANGUARD INDEX FDS
+$193.9K
8,880
+11%
增持
AMZN
AMAZON COM INC
-$187.6K
33,315
+19%
清仓
—
HEALTHCARE TR AMER INC
-$183.0K
0
-100%
减持
VTIP
VANGUARD MALVERN FDS
-$177.6K
4,313
-43%
增持
WMT
WALMART INC
+$176.1K
6,911
+4%
减持
UNP
UNION PAC CORP
-$168.6K
31
-96%
减持
VCR
VANGUARD WORLD FDS
-$153.0K
3,023
-16%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$145.4K
4,392
+24%
减持
IWF
ISHARES TR
-$139.9K
1,947
-24%
增持
PG
PROCTER AND GAMBLE CO
+$135.9K
11,335
+3%
增持
CRM
SALESFORCE INC
+$132.2K
1,050
+2342%
增持
MRK
MERCK & CO INC
+$125.7K
5,279
+5%
增持
LLY
LILLY ELI & CO
+$122.4K
961
+36%
减持
T
AT&T INC
-$119.3K
19,266
-15%
增持
NFLX
NETFLIX INC
+$116.6K
782
+20%
建仓
HR
HEALTHCARE RLTY TR
+$112.4K
5,834
减持
MPC
MARATHON PETE CORP
+$105.8K
3,831
-7%
减持
BAC
BANK AMERICA CORP
-$104.8K
9,214
-30%
减持
SHY
ISHARES TR
-$102.8K
8,860
-11%
增持
JPM
JPMORGAN CHASE & CO
+$102.3K
1,739
+48%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$101.1K
357
+600%
减持
FSK
FS KKR CAP CORP
-$100.4K
11,520
-26%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$96.9K
13,461
-10%
增持
GOOG
ALPHABET INC
-$88.0K
5,613
+1994%
减持
MTUM
ISHARES TR
-$87.7K
180
-79%
减持
BA
BOEING CO
+$85.2K
2,148
-9%
建仓
USIG
ISHARES TR
+$84.8K
1,727
减持
FBRT
FRANKLIN BSP RLTY TR INC
-$84.0K
15,581
-26%
增持
—
BLACKROCK INC
+$82.7K
135
+543%
增持
HON
HONEYWELL INTL INC
+$80.5K
609
+111%
清仓
GNL
GLOBAL NET LEASE INC
-$77.0K
0
-100%
增持
HD
HOME DEPOT INC
+$76.2K
1,445
+4%
增持
IVW
ISHARES TR
-$74.9K
48,856
+0%
减持
COP
CONOCOPHILLIPS
-$72.6K
664
-61%
增持
—
DUPONT DE NEMOURS INC
+$72.2K
1,271
+369%
增持
UNH
UNITEDHEALTH GROUP INC
+$71.4K
295
+78%
减持
IVT
INVENTRUST PPTYS CORP
-$70.9K
5,915
-28%
增持
CSCO
CISCO SYS INC
+$70.5K
4,230
+37%
增持
KO
COCA COLA CO
+$69.7K
5,828
+21%
减持
LQD
ISHARES TR
-$69.3K
1,022
-37%
减持
IWM
ISHARES TR
-$64.9K
1,968
-18%
减持
IJR
ISHARES TR
-$64.3K
4,762
-14%
增持
ROK
ROCKWELL AUTOMATION INC
+$62.4K
417
+82%
增持
CMI
CUMMINS INC
+$61.5K
1,265
+0%
增持
GFF
GRIFFON CORP
+$61.2K
2,268
+211%
增持
DE
DEERE & CO
+$58.8K
401
+6%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$58.4K
557
-59%
减持
HUBB
HUBBELL INC
-$56.3K
3
-99%
建仓
ACLS
AXCELIS TECHNOLOGIES INC
+$56.2K
708
增持
PEP
PEPSICO INC
+$56.1K
1,650
+13%
增持
—
STAR BULK CARRIERS CORP.
+$56.0K
3,070
+2458%
减持
BSV
VANGUARD BD INDEX FDS
-$55.9K
1,981
-26%
减持
FLRN
SPDR SER TR
-$55.1K
94
-95%
减持
WMB
WILLIAMS COS INC
-$54.7K
982
-65%
增持
JNJ
JOHNSON & JOHNSON
+$54.2K
5,305
+6%
清仓
—
JACOBS ENGR GROUP INC
-$54.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$53.4K
2,044
-3%
减持
IWR
ISHARES TR
-$52.4K
647
-56%
增持
—
LINDE PLC
+$52.1K
344
+66%
增持
TLT
ISHARES TR
+$51.5K
527
+3954%
建仓
J
JACOBS SOLUTIONS INC
+$50.9K
424
增持
LMT
LOCKHEED MARTIN CORP
+$49.3K
202
+77%
增持
NOW
SERVICENOW INC
+$49.3K
132
+2540%
增持
MCD
MCDONALDS CORP
+$48.7K
1,133
+12%
减持
VMC
VULCAN MATLS CO
+$48.6K
1,871
-5%
增持
GLD
SPDR GOLD TR
+$48.5K
905
+46%
减持
—
EXXON MOBIL CORP
+$47.6K
4,013
-13%
减持
IVOL
KRANESHARES TR
-$47.2K
4,681
-23%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$46.6K
476
+170%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$45.6K
1,600
-17%
减持
XHR
XENIA HOTELS & RESORTS INC
-$45.2K
3,018
-48%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$45.1K
2,905
+12%
减持
IEF
ISHARES TR
-$45.0K
564
-42%
增持
EFV
ISHARES TR
+$43.0K
1,460
+166%
建仓
—
EXCHANGE LISTED FDS TR
+$42.6K
2,332
增持
ORCL
ORACLE CORP
+$42.6K
2,381
+10%
增持
DOW
DOW INC
+$41.9K
1,665
+103%
增持
HNI
HNI CORP
-$41.1K
7,347
+2%
减持
CION
CION INVT CORP
-$39.9K
31,194
-21%
增持
BND
VANGUARD BD INDEX FDS
+$39.8K
582
+2138%
增持
SLV
ISHARES SILVER TR
+$39.0K
2,723
+131%
建仓
YUM
YUM BRANDS INC
+$38.4K
300
增持
LOW
LOWES COS INC
+$38.2K
1,095
+6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$37.9K
234
+41%
减持
CVX
CHEVRON CORP NEW
-$36.9K
4,112
-23%
增持
SBUX
STARBUCKS CORP
+$35.7K
995
+20%
增持
GS
GOLDMAN SACHS GROUP INC
+$34.1K
705
+1%
增持
XLI
SELECT SECTOR SPDR TR
+$33.7K
1,148
+25%
增持
DOCU
DOCUSIGN INC
+$33.6K
625
+6150%
增持
VGT
VANGUARD WORLD FDS
+$33.2K
7,333
+4%
增持
ECL
ECOLAB INC
+$32.7K
245
+1189%
增持
VO
VANGUARD INDEX FDS
+$32.1K
1,149
+12%
减持
NSC
NORFOLK SOUTHN CORP
-$32.1K
300
-35%
减持
WBD
WARNER BROS DISCOVERY INC
-$31.3K
4,606
-19%
增持
SCHB
SCHWAB STRATEGIC TR
+$31.3K
1,100
+175%
增持
V
VISA INC
+$31.1K
885
+13%
增持
NOK
NOKIA CORP
+$30.3K
9,765
+204%
减持
MGC
VANGUARD WORLD FD
-$30.2K
1,306
-15%
增持
TSCO
TRACTOR SUPPLY CO
+$30.1K
903
+2%
减持
PSX
PHILLIPS 66
-$29.8K
319
-59%
减持
BDJ
BLACKROCK ENHANCED EQUITY DI
-$29.4K
8,720
-29%
增持
TAP
MOLSON COORS BEVERAGE CO
+$29.0K
602
+1781%
建仓
PTNQ
PACER FDS TR
+$28.8K
584
增持
DVN
DEVON ENERGY CORP NEW
+$27.7K
515
+544%
建仓
IXN
ISHARES TR
+$26.9K
600
建仓
THC
TENET HEALTHCARE CORP
+$26.8K
550
增持
DEO
DIAGEO PLC
+$26.6K
172
+682%
增持
HPQ
HP INC
+$26.4K
1,244
+463%
减持
AXP
AMERICAN EXPRESS CO
-$26.2K
86
-70%
增持
BX
BLACKSTONE INC
+$26.2K
637
+190%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$25.7K
5,457
减持
NVO
NOVO-NORDISK A S
-$25.3K
870
-32%
增持
ALL
ALLSTATE CORP
+$25.1K
620
+32%
减持
VHT
VANGUARD WORLD FDS
-$24.9K
2,340
-9%
减持
IEMG
ISHARES INC
-$24.9K
1,052
-29%
增持
AEP
AMERICAN ELEC PWR CO INC
+$24.6K
1,123
+32%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$24.3K
56
+51%
增持
SDY
SPDR SER TR
+$23.9K
455
+65%
增持
XLB
SELECT SECTOR SPDR TR
+$23.9K
938
+41%
增持
SJM
SMUCKER J M CO
+$23.9K
201
+224%
建仓
RPHS
TWO RDS SHARED TR
+$23.7K
2,821
减持
KRE
SPDR SER TR
-$23.6K
2,663
-14%
