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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 13
增持 42
减持 77
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
TLT
ISHARES TR
+$22.0M
206,997
+39178%
增持
VTI
VANGUARD INDEX FDS
+$17.6M
94,353
+963%
减持
VFH
VANGUARD WORLD FDS
-$16.1M
19,142
-91%
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
SPY
SPDR S&P 500 ETF TR
+$9.9M
202,885
+6%
增持
QQQ
INVESCO QQQ TR
+$3.4M
38,953
+15%
增持
MGK
VANGUARD WORLD FD
+$3.1M
40,229
+34%
增持
VUG
VANGUARD INDEX FDS
+$2.5M
36,645
+17%
减持
AAPL
APPLE INC
+$1.5M
42,609
-0%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$1.2M
85,610
+4%
增持
VGT
VANGUARD WORLD FDS
+$1.1M
8,859
+21%
减持
VOOV
VANGUARD ADMIRAL FDS INC
+$1.1M
187,682
-1%
增持
TSLA
TESLA INC
+$955.8K
8,781
+25%
增持
NVDA
NVIDIA CORPORATION
+$770.7K
5,700
+2%
增持
AMZN
AMAZON COM INC
+$733.8K
34,198
+3%
减持
ABBV
ABBVIE INC
-$532.1K
587
-1%
减持
TFLO
ISHARES TR
-$450.4K
23,372
-28%
增持
MSFT
MICROSOFT CORP
+$414.2K
7,586
+3%
增持
VDC
VANGUARD WORLD FDS
+$346.3K
116,264
+1%
减持
SCHP
SCHWAB STRATEGIC TR
-$310.3K
19,231
-26%
减持
—
TIDAL ETF TR
-$262.0K
68
-98%
减持
SHY
ISHARES TR
-$256.9K
5,626
-37%
增持
VTV
VANGUARD INDEX FDS
-$254.4K
193,474
+1%
增持
VAW
VANGUARD WORLD FDS
+$226.2K
5,329
+26%
清仓
TDSC
EXCHANGE LISTED FDS TR
-$213.4K
0
-100%
增持
GOOGL
ALPHABET INC
+$201.7K
10,110
+5%
减持
VOO
VANGUARD INDEX FDS
+$201.2K
8,377
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$174.0K
3,724
+26%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$148.6K
12,307
-9%
增持
HCA
HCA HEALTHCARE INC
+$148.2K
4,475
+4%
减持
KRE
SPDR SER TR
-$139.6K
383
-86%
减持
PFE
PFIZER INC
-$132.5K
10,781
-3%
增持
GOOG
ALPHABET INC
+$126.8K
6,008
+7%
减持
JNJ
JOHNSON & JOHNSON
-$125.9K
5,235
-1%
减持
IVW
ISHARES TR
+$120.4K
46,619
-5%
建仓
—
LINDE PLC
+$118.1K
332
清仓
—
LINDE PLC
-$112.1K
0
-100%
增持
IVV
ISHARES TR
+$107.6K
3,874
+0%
减持
SCHD
SCHWAB STRATEGIC TR
-$100.9K
12,871
-7%
减持
PECO
PHILLIPS EDISON & CO INC
-$92.9K
25,306
-12%
减持
CVX
CHEVRON CORP NEW
-$86.2K
3,995
-3%
清仓
USIG
ISHARES TR
-$84.8K
0
-100%
增持
MPC
MARATHON PETE CORP
+$72.9K
3,847
+0%
减持
BAC
BANK AMERICA CORP
-$69.2K
8,249
-10%
减持
AVGO
BROADCOM INC
-$65.9K
245
-39%
减持
COST
COSTCO WHSL CORP NEW
+$65.6K
1,658
-0%
减持
IEFA
ISHARES TR
-$64.4K
1,355
-46%
减持
VHT
VANGUARD WORLD FDS
-$63.3K
2,167
-7%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$61.6K
152
-57%
减持
HD
HOME DEPOT INC
-$57.0K
1,353
-6%
减持
VCR
VANGUARD WORLD FDS
-$52.4K
2,414
-20%
减持
TIP
ISHARES TR
-$52.3K
5,493
-11%
减持
FBRT
FRANKLIN BSP RLTY TR INC
-$51.1K
12,561
-19%
增持
FHN
FIRST HORIZON CORPORATION
-$46.7K
6,989
+0%
减持
BA
BOEING CO
+$45.0K
2,138
-0%
建仓
CDC
VICTORY PORTFOLIOS II
+$43.6K
720
减持
DUK
DUKE ENERGY CORP NEW
-$43.5K
3,525
-5%
清仓
—
EXCHANGE LISTED FDS TR
-$42.6K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$42.0K
11,272
-1%
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$41.2K
92
减持
AGG
ISHARES TR
-$40.1K
1,513
-23%
减持
BND
VANGUARD BD INDEX FDS
-$39.9K
26
-96%
清仓
TPB
TURNING PT BRANDS INC
-$39.0K
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$38.1K
2,605
-10%
减持
NFLX
NETFLIX INC
+$35.4K
770
-2%
减持
MRK
MERCK & CO INC
-$35.0K
5,176
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$34.4K
6,044
-12%
增持
NVO
NOVO-NORDISK A S
+$33.1K
948
+9%
减持
SHW
SHERWIN WILLIAMS CO
-$32.4K
2,047
-1%
减持
ABT
ABBOTT LABS
-$32.3K
1,230
-14%
减持
EFA
ISHARES TR
-$32.0K
879
-39%
减持
EFV
ISHARES TR
-$31.0K
742
-49%
增持
XLU
SELECT SECTOR SPDR TR
+$30.9K
477
+2411%
增持
JPM
JPMORGAN CHASE & CO
+$30.7K
2,026
+17%
减持
SCHB
SCHWAB STRATEGIC TR
-$30.2K
400
-64%
清仓
IXN
ISHARES TR
-$26.9K
0
-100%
增持
ORCL
ORACLE CORP
+$26.7K
2,382
+0%
清仓
MTUM
ISHARES TR
-$26.3K
0
-100%
建仓
—
DIREXION SHS ETF TR
+$26.1K
2,940
清仓
FSCO
FS CREDIT OPPORTUNITIES CORP
-$25.7K
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP
+$24.6K
470
减持
IWM
ISHARES TR
-$24.5K
1,786
-9%
减持
ROKU
ROKU INC
+$24.3K
974
-1%
减持
FDX
FEDEX CORP
+$24.1K
463
-2%
减持
NOC
NORTHROP GRUMMAN CORP
-$24.0K
234
-3%
清仓
RPHS
TWO RDS SHARED TR
-$23.7K
0
-100%
增持
—
EXXON MOBIL CORP
+$23.7K
4,252
+6%
清仓
SPHQ
INVESCO EXCHANGE TRADED FD T
-$23.5K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$23.1K
282
-4%
减持
DIS
DISNEY WALT CO
+$22.7K
1,998
-2%
清仓
DNP
DNP SELECT INCOME FD INC
-$22.5K
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
+$22.0K
1,331
+16%
增持
F
FORD MTR CO DEL
+$22.0K
16,610
+3%
清仓
IYT
ISHARES TR
-$21.4K
0
-100%
建仓
HYD
VANECK ETF TRUST
+$19.5K
376
减持
USMV
ISHARES TR
-$19.0K
1,327
-17%
减持
INTC
INTEL CORP
+$18.5K
3,383
-3%
增持
V
VISA INC
+$18.5K
898
+1%
减持
CSCO
CISCO SYS INC
+$17.9K
4,197
-1%
减持
VTIP
VANGUARD MALVERN FDS
-$17.8K
3,841
-11%
减持
BSV
VANGUARD BD INDEX FDS
-$17.7K
1,718
-13%
减持
HON
HONEYWELL INTL INC
-$17.4K
592
-3%
减持
—
ROYAL CARIBBEAN GROUP
+$17.2K
1,153
-2%
建仓
NOV
NOV INC
+$16.8K
906
减持
MCD
MCDONALDS CORP
+$16.6K
1,128
-0%
建仓
—
PINNACLE FINL PARTNERS INC
+$16.5K
300
减持
HYG
ISHARES TR
-$16.4K
207
-52%
清仓
IUSG
ISHARES TR
-$16.1K
0
-100%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$16.0K
403
-27%
清仓
WLK
WESTLAKE CORPORATION
-$15.9K
0
-100%
增持
—
MARATHON OIL CORP
-$15.9K
5,266
+0%
减持
SLV
ISHARES SILVER TR
-$15.3K
2,019
-26%
减持
CUZ
COUSINS PPTYS INC
-$15.2K
2,467
-8%
减持
T
AT&T INC
+$15.1K
19,207
-0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$15.0K
1,856
+13%
减持
QCOM
QUALCOMM INC
+$14.9K
1,003
-2%
减持
WMT
WALMART INC
+$14.8K
6,748
-2%
减持
SCZ
ISHARES TR
-$14.4K
115
-69%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$14.4K
163
+394%
减持
VIS
VANGUARD WORLD FDS
-$14.4K
183
-32%
清仓
VTWG
VANGUARD SCOTTSDALE FDS
-$14.3K
0
-100%
减持
DOW
DOW INC
-$14.3K
1,270
-24%
减持
APD
AIR PRODS & CHEMS INC
-$14.1K
40
-52%
减持
XLF
SELECT SECTOR SPDR TR
-$14.0K
1,630
-16%
减持
DGRO
ISHARES TR
-$13.6K
195
-58%
减持
CAT
CATERPILLAR INC
-$13.5K
1,087
-1%
清仓
BCRX
BIOCRYST PHARMACEUTICALS INC
-$13.4K
0
-100%
减持
WMB
WILLIAMS COS INC
-$13.3K
635
-35%
增持
SPTM
SPDR SER TR
+$13.3K
4,112
+0%
建仓
VTEB
VANGUARD MUN BD FDS
+$13.2K
261
减持
GS
GOLDMAN SACHS GROUP INC
-$13.1K
700
-1%
减持
LQD
ISHARES TR
-$12.9K
865
-15%
清仓
FNDX
SCHWAB STRATEGIC TR
-$12.7K
0
-100%
减持
GOVT
ISHARES TR
-$12.7K
264
-68%
减持
VYM
VANGUARD WHITEHALL FDS
-$12.7K
1,409
-5%
清仓
IYW
ISHARES TR
-$12.2K
0
-100%
建仓
IVOO
VANGUARD ADMIRAL FDS INC
+$11.9K
140
增持
USA
LIBERTY ALL STAR EQUITY FD
+$11.8K
15,314
+5%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$11.6K
142
增持
VV
VANGUARD INDEX FDS
+$11.6K
163
+51%
增持
DVY
ISHARES TR
+$11.6K
351
+43%
减持
MET
METLIFE INC
-$11.4K
622
-5%
增持
—
THE NECESSITY RETAIL REIT IN
+$11.2K
10,012
+18%
增持
MMM
3M CO
-$11.2K
776
+0%
增持
FEX
FIRST TR LRGE CP CORE ALPHA
+$11.2K
681
+25%
减持
ECL
ECOLAB INC
-$11.2K
148
-40%
建仓
—
ATLANTICA SUSTAINABLE INFR P
+$11.0K
373
建仓
HYS
PIMCO ETF TR
+$10.9K
119
减持
LMT
LOCKHEED MARTIN CORP
-$10.8K
185
-8%
增持
IJR
ISHARES TR
+$10.4K
4,768
+0%
增持
KR
KROGER CO
+$10.3K
1,229
+9%
