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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 23
增持 91
减持 33
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$28.8M
218,306
+131%
增持
SPY
SPDR S&P 500 ETF TR
+$27.6M
249,785
+23%
减持
VTV
VANGUARD INDEX FDS
-$25.1M
11,411
-94%
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
TLT
ISHARES TR
-$22.0M
99
-100%
增持
VV
VANGUARD INDEX FDS
+$21.7M
107,203
+65669%
减持
VDC
VANGUARD WORLD FDS
-$21.1M
7,033
-94%
增持
MGK
VANGUARD WORLD FD
+$3.1M
48,283
+20%
增持
QQQ
INVESCO QQQ TR
+$3.1M
42,275
+9%
增持
VUG
VANGUARD INDEX FDS
+$2.7M
41,948
+14%
建仓
PKST
PEAKSTONE REALTY TRUST
+$1.9M
69,466
增持
AAPL
APPLE INC
+$1.8M
45,699
+7%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$1.7M
87,679
+2%
增持
AMZN
AMAZON COM INC
+$1.5M
38,692
+13%
减持
VOOV
VANGUARD ADMIRAL FDS INC
+$1.1M
184,165
-2%
增持
VGT
VANGUARD WORLD FDS
+$1.1M
10,125
+14%
增持
VOO
VANGUARD INDEX FDS
+$900.6K
9,947
+19%
增持
NVDA
NVIDIA CORPORATION
+$896.1K
5,861
+3%
减持
TFLO
ISHARES TR
-$860.7K
6,348
-73%
增持
MSFT
MICROSOFT CORP
+$795.8K
8,761
+15%
减持
SCHP
SCHWAB STRATEGIC TR
-$757.2K
5,221
-73%
增持
TSLA
TESLA INC
+$585.5K
9,196
+5%
减持
TIP
ISHARES TR
-$471.6K
1,245
-77%
减持
VAW
VANGUARD WORLD FDS
-$471.5K
2,615
-51%
减持
VFH
VANGUARD WORLD FDS
-$445.9K
12,867
-33%
增持
GOOGL
ALPHABET INC
+$378.7K
11,925
+18%
减持
SHY
ISHARES TR
-$365.6K
1,192
-79%
增持
META
META PLATFORMS INC
+$290.0K
1,935
+55%
建仓
FNDX
SCHWAB STRATEGIC TR
+$224.4K
3,898
增持
IVV
ISHARES TR
+$222.0K
4,072
+5%
增持
LLY
LILLY ELI & CO
+$195.8K
1,121
+17%
建仓
USHY
ISHARES TR
+$192.5K
5,453
减持
HCA
HCA HEALTHCARE INC
+$164.0K
4,429
-1%
建仓
MOH
MOLINA HEALTHCARE INC
+$157.2K
522
增持
USMV
ISHARES TR
+$139.3K
3,173
+139%
建仓
OMFL
INVESCO EXCH TRD SLF IDX FD
+$136.6K
2,789
减持
VTIP
VANGUARD MALVERN FDS
-$132.4K
1,081
-72%
增持
SDY
SPDR SER TR
+$132.1K
1,537
+238%
增持
QUAL
ISHARES TR
+$116.2K
1,189
+234%
增持
GOOG
ALPHABET INC
+$113.2K
6,101
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$112.7K
4,194
+13%
增持
VMC
VULCAN MATLS CO
+$106.8K
1,884
+2%
增持
MRK
MERCK & CO INC
+$106.3K
5,694
+10%
减持
MPC
MARATHON PETE CORP
-$106.0K
3,539
-8%
增持
JNJ
JOHNSON & JOHNSON
+$103.4K
5,526
+6%
建仓
IUSG
ISHARES TR
+$100.2K
1,026
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$94.7K
4,842
+11%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$91.8K
2,119
+4%
减持
DG
DOLLAR GEN CORP NEW
-$90.0K
2,179
-0%
增持
PG
PROCTER AND GAMBLE CO
+$89.7K
11,635
+3%
增持
WMT
WALMART INC
+$84.9K
6,870
+2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$83.0K
12,180
-1%
增持
—
PINNACLE FINL PARTNERS INC
+$80.9K
1,720
+473%
增持
AVGO
BROADCOM INC
+$78.8K
272
+11%
增持
ORCL
ORACLE CORP
+$74.2K
2,482
+4%
减持
VCR
VANGUARD WORLD FDS
+$73.4K
2,412
-0%
建仓
SPGM
SPDR INDEX SHS FDS
+$73.3K
1,400
减持
NFLX
NETFLIX INC
+$72.3K
768
-0%
增持
SPYM
SPDR SER TR
+$65.8K
1,836
+196%
建仓
PTLC
PACER FDS TR
+$64.1K
1,552
建仓
SPMD
SPDR SER TR
+$62.3K
1,357
减持
FTEC
FIDELITY COVINGTON TRUST
-$61.5K
412
-59%
减持
AGG
ISHARES TR
-$60.0K
927
-39%
减持
SHW
SHERWIN WILLIAMS CO
+$59.3K
1,956
-4%
增持
VO
VANGUARD INDEX FDS
+$58.9K
1,285
+21%
增持
LOW
LOWES COS INC
+$58.3K
1,232
+12%
减持
IWF
ISHARES TR
+$58.1K
1,940
-0%
增持
GOVT
ISHARES TR
+$57.9K
2,797
+959%
增持
UNH
UNITEDHEALTH GROUP INC
+$55.1K
392
+39%
增持
—
LINDE PLC
+$54.5K
453
+36%
建仓
IUS
INVESCO EXCH TRD SLF IDX FD
+$53.7K
1,324
增持
HD
HOME DEPOT INC
+$53.4K
1,457
+8%
增持
XLK
SELECT SECTOR SPDR TR
+$53.0K
1,729
+5%
增持
PECO
PHILLIPS EDISON & CO INC
+$52.1K
25,751
+2%
增持
F
FORD MTR CO DEL
+$51.8K
17,259
+4%
增持
ABBV
ABBVIE INC
+$49.8K
1,064
+81%
增持
NUE
NUCOR CORP
+$49.2K
379
+351%
增持
CRM
SALESFORCE INC
+$48.9K
848
+30%
增持
T
AT&T INC
-$48.7K
20,131
+5%
建仓
SPSM
SPDR SER TR
+$48.0K
1,236
增持
MRVL
MARVELL TECHNOLOGY INC
+$47.7K
2,634
+4%
增持
CPRT
COPART INC
+$47.6K
1,846
+15%
增持
V
VISA INC
+$46.2K
1,047
+17%
增持
—
ASML HOLDING N V
+$45.0K
109
+118%
减持
MGC
VANGUARD WORLD FD
-$44.4K
882
-31%
清仓
CDC
VICTORY PORTFOLIOS II
-$43.6K
0
-100%
增持
DE
DEERE & CO
+$43.2K
515
+28%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$42.5K
4,216
-17%
增持
VBR
VANGUARD INDEX FDS
+$42.3K
376
+201%
增持
MA
MASTERCARD INCORPORATED
+$41.8K
352
+32%
增持
FHN
FIRST HORIZON CORPORATION
-$41.4K
7,355
+5%
增持
DGRO
ISHARES TR
+$41.3K
990
+408%
增持
JPM
JPMORGAN CHASE & CO
+$40.0K
2,090
+3%
增持
SHOP
SHOPIFY INC
+$38.5K
1,977
+6%
增持
CAT
CATERPILLAR INC
+$38.0K
1,165
+7%
增持
DVN
DEVON ENERGY CORP NEW
+$37.8K
1,430
+131%
建仓
XSOE
WISDOMTREE TR
+$37.6K
1,347
增持
MELI
MERCADOLIBRE INC
+$37.6K
34
+1600%
减持
—
ROYAL CARIBBEAN GROUP
+$36.6K
1,079
-6%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$36.6K
2,150
+74%
增持
BKNG
BOOKING HOLDINGS INC
+$35.2K
16
+433%
增持
—
PIONEER NAT RES CO
+$34.5K
281
+142%
增持
BA
BOEING CO
+$34.4K
2,314
+8%
增持
SCHD
SCHWAB STRATEGIC TR
+$33.4K
13,427
+4%
增持
HAL
HALLIBURTON CO
+$33.2K
1,065
+1675%
增持
ARCC
ARES CAPITAL CORP
+$33.0K
2,726
+173%
增持
MS
MORGAN STANLEY
+$32.1K
384
+4700%
减持
XLU
SELECT SECTOR SPDR TR
-$31.0K
19
-96%
减持
IVT
INVENTRUST PPTYS CORP
-$30.2K
4,783
-19%
减持
DIS
DISNEY WALT CO
-$29.8K
1,907
-5%
增持
MO
ALTRIA GROUP INC
+$28.8K
7,240
+8%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$28.5K
694
+638%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$28.3K
186
增持
SBUX
STARBUCKS CORP
+$28.2K
1,331
+34%
增持
ABT
ABBOTT LABS
+$28.1K
1,400
+14%
减持
IJH
ISHARES TR
-$28.0K
220
-36%
增持
CTRA
COTERRA ENERGY INC
+$27.7K
1,441
+303%
增持
CMCSA
COMCAST CORP NEW
+$27.5K
4,776
+6%
增持
—
CARNIVAL CORP
+$27.4K
3,038
+3%
建仓
ABNB
AIRBNB INC
+$27.3K
213
减持
COST
COSTCO WHSL CORP NEW
+$26.8K
1,580
-5%
增持
HON
HONEYWELL INTL INC
+$26.3K
672
+14%
减持
IYH
ISHARES TR
-$26.3K
33
-75%
清仓
—
DIREXION SHS ETF TR
-$26.1K
0
-100%
建仓
UCB
UNITED CMNTY BKS BLAIRSVLE G
+$25.8K
1,033
增持
CSCO
CISCO SYS INC
+$25.8K
4,739
+13%
建仓
FHLC
FIDELITY COVINGTON TRUST
+$25.2K
400
建仓
STIP
ISHARES TR
+$24.6K
252
增持
PFE
PFIZER INC
-$24.5K
11,323
+5%
增持
MDLZ
MONDELEZ INTL INC
+$24.3K
879
+54%
建仓
CSGP
COSTAR GROUP INC
+$24.0K
270
建仓
QYLD
GLOBAL X FDS
+$23.0K
1,293
增持
IWD
ISHARES TR
+$22.5K
1,750
+5%
建仓
—
NXP SEMICONDUCTORS N V
+$22.5K
110
增持
DUK
DUKE ENERGY CORP NEW
-$22.2K
3,542
+0%
增持
WM
WASTE MGMT INC DEL
+$21.9K
190
+179%
减持
VHT
VANGUARD WORLD FDS
-$21.7K
2,022
-7%
增持
PEN
PENUMBRA INC
+$21.7K
80
+281%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$21.6K
164
+8%
增持
SOXX
ISHARES TR
+$21.3K
56
+250%
建仓
DIVO
AMPLIFY ETF TR
+$21.3K
591
建仓
FTXN
FIRST TR EXCHANGE-TRADED FD
+$21.1K
800
减持
HDV
ISHARES TR
-$20.4K
80
-71%
增持
PEP
PEPSICO INC
+$20.1K
1,700
+5%
清仓
HYD
VANECK ETF TRUST
-$19.5K
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$19.3K
70
+25%
减持
FBK
FB FINL CORP
-$18.6K
1,056
-32%
建仓
INTU
INTUIT
+$18.3K
40
增持
URI
UNITED RENTALS INC
+$18.3K
130
+30%
增持
NOW
SERVICENOW INC
+$18.1K
138
+8%
增持
HWM
HOWMET AEROSPACE INC
+$17.7K
394
+795%
