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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 10
增持 103
减持 35
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$37.2M
267,565
+11%
增持
VTI
VANGUARD INDEX FDS
+$16.1M
233,042
+11%
增持
MGK
VANGUARD WORLD FD
+$14.9M
103,083
+59%
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
QQQ
INVESCO QQQ TR
+$13.4M
70,932
+40%
增持
VUG
VANGUARD INDEX FDS
+$10.2M
69,990
+37%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$5.8M
83,405
+2%
减持
VOOV
VANGUARD ADMIRAL FDS INC
+$4.9M
161,373
-1%
增持
VGT
VANGUARD WORLD FD
+$4.2M
18,044
+43%
增持
NVDA
NVIDIA CORPORATION
+$3.1M
6,246
+6%
减持
VV
VANGUARD INDEX FDS
+$3.0M
89,833
-5%
减持
AMZN
AMAZON COM INC
+$1.6M
35,177
-6%
增持
MSFT
MICROSOFT CORP
+$1.1M
8,984
+6%
减持
TSLA
TESLA INC
-$845.3K
8,281
-10%
增持
LLY
ELI LILLY & CO
+$828.2K
1,838
+64%
减持
VOO
VANGUARD INDEX FDS
+$716.5K
10,126
-4%
增持
HCA
HCA HEALTHCARE INC
+$500.7K
4,768
+8%
增持
META
META PLATFORMS INC
+$453.3K
2,053
+13%
增持
AFL
AFLAC INC
+$353.4K
4,281
+2214%
增持
WMT
WALMART INC
+$351.5K
24,503
+249%
减持
VDC
VANGUARD WORLD FD
-$323.2K
3,407
-39%
减持
IVV
ISHARES TR
+$317.8K
3,795
-3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$313.5K
3,961
+1%
增持
COST
COSTCO WHSL CORP NEW
+$306.1K
1,633
+4%
增持
GLD
SPDR GOLD TR
+$290.1K
2,812
+67%
增持
HD
HOME DEPOT INC
+$269.0K
1,468
+51%
增持
XLK
SELECT SECTOR SPDR TR
+$258.4K
2,545
+54%
增持
AAPL
APPLE INC
+$253.5K
46,350
+3%
增持
GOOGL
ALPHABET INC
+$251.9K
11,215
+2%
增持
PG
PROCTER AND GAMBLE CO
+$245.3K
11,371
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$221.5K
2,411
+42%
减持
IVW
ISHARES TR
+$215.3K
36,120
-13%
增持
MRK
MERCK & CO INC
+$210.2K
5,823
+7%
增持
JPM
JPMORGAN CHASE & CO
+$204.7K
2,536
+21%
增持
—
EXXON MOBIL CORP
+$203.9K
7,841
+30%
增持
AVGO
BROADCOM INC
+$201.9K
319
+20%
增持
LOW
LOWES COS INC
+$195.0K
1,948
+34%
增持
JNJ
JOHNSON & JOHNSON
+$183.8K
6,332
+21%
增持
BND
VANGUARD BD INDEX FDS
+$181.2K
2,697
+1178%
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$177.8K
900
减持
MPC
MARATHON PETE CORP
+$172.2K
3,523
-1%
增持
COP
CONOCOPHILLIPS
+$168.9K
2,061
+164%
增持
NFLX
NETFLIX INC
+$157.0K
657
+2%
增持
CAT
CATERPILLAR INC
+$154.6K
1,369
+8%
增持
RTX
RTX CORPORATION
+$145.6K
3,318
+34%
增持
ABBV
ABBVIE INC
+$145.0K
1,607
+62%
减持
IWF
ISHARES TR
+$139.9K
1,973
-0%
减持
PKST
PEAKSTONE REALTY TRUST
-$137.6K
59,853
-10%
增持
NOBL
PROSHARES TR
+$131.6K
1,759
+233%
增持
—
TRANE TECHNOLOGIES PLC
+$128.9K
1,308
+1%
增持
MO
ALTRIA GROUP INC
+$128.3K
8,345
+49%
增持
—
PINNACLE FINL PARTNERS INC
+$127.6K
1,720
+473%
减持
GOOG
ALPHABET INC
+$125.2K
6,175
-0%
建仓
FDL
FIRST TR MORNINGSTAR DIVID L
+$123.6K
3,211
增持
V
VISA INC
+$123.3K
1,296
+25%
增持
CRM
SALESFORCE INC
+$122.2K
939
+19%
增持
NVO
NOVO-NORDISK A S
+$117.8K
2,374
+15%
减持
VMC
VULCAN MATLS CO
+$115.3K
1,817
-4%
增持
IAU
ISHARES GOLD TR
+$115.1K
3,160
+526%
减持
—
PIONEER NAT RES CO
-$114.9K
243
-69%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$113.1K
2,144
-5%
增持
IVE
ISHARES TR
+$111.2K
661
+726%
增持
BIV
VANGUARD BD INDEX FDS
+$110.8K
1,481
+12242%
增持
AGG
ISHARES TR
+$110.2K
2,411
+80%
减持
VAW
VANGUARD WORLD FD
-$109.4K
1,207
-42%
建仓
IMCG
ISHARES TR
+$108.6K
1,536
增持
DIS
DISNEY WALT CO
+$105.6K
2,100
+12%
减持
SHW
SHERWIN WILLIAMS CO
+$102.4K
1,709
-11%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$102.2K
1,627
建仓
IMCV
ISHARES TR
+$101.9K
1,404
增持
VYM
VANGUARD WHITEHALL FDS
+$100.4K
2,041
+44%
增持
—
ROYAL CARIBBEAN GROUP
+$99.3K
1,603
+20%
增持
—
DUPONT DE NEMOURS INC
+$98.6K
1,593
+404%
减持
MRVL
MARVELL TECHNOLOGY INC
-$97.6K
634
-76%
增持
ALL
ALLSTATE CORP
+$97.0K
960
+55%
增持
LQD
ISHARES TR
+$96.4K
1,667
+100%
减持
CMCSA
COMCAST CORP NEW
-$94.9K
2,696
-44%
减持
SLV
ISHARES SILVER TR
-$94.3K
10,177
-36%
增持
PM
PHILIP MORRIS INTL INC
+$94.2K
2,719
+63%
增持
SHOP
SHOPIFY INC
+$94.0K
2,937
+21%
增持
PLD
PROLOGIS INC.
+$93.1K
872
+379%
减持
TFLO
ISHARES TR
-$91.2K
1,646
-52%
建仓
YUM
YUM BRANDS INC
+$90.1K
650
增持
DG
DOLLAR GEN CORP NEW
+$90.0K
1,731
+2%
增持
CVX
CHEVRON CORP NEW
+$88.3K
4,879
+21%
增持
HNI
HNI CORP
+$84.3K
7,640
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$83.5K
385
+72%
增持
DOW
DOW INC
+$83.5K
1,795
+351%
增持
CMI
CUMMINS INC
+$82.6K
1,234
+0%
增持
AMAT
APPLIED MATLS INC
+$78.7K
583
+94%
增持
SPYG
SPDR SER TR
+$78.0K
1,114
+1788%
增持
TSCO
TRACTOR SUPPLY CO
+$77.8K
1,072
+7%
增持
XLV
SELECT SECTOR SPDR TR
+$77.7K
1,235
+52%
增持
SPYV
SPDR SER TR
+$77.2K
1,551
+12825%
增持
—
LINDE PLC
+$75.6K
429
+29%
增持
ABT
ABBOTT LABS
+$73.9K
1,747
+36%
减持
EEM
ISHARES TR
-$73.6K
21
-99%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$73.5K
378
+334%
增持
SPTM
SPDR SER TR
+$72.8K
4,651
+8%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$72.8K
4,208
-7%
增持
UPS
UNITED PARCEL SERVICE INC
+$72.1K
1,652
+48%
增持
XLF
SELECT SECTOR SPDR TR
+$71.3K
2,670
+115%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$70.5K
2,654
+945%
增持
GS
GOLDMAN SACHS GROUP INC
+$70.1K
710
+1%
增持
—
CARNIVAL CORP
+$69.0K
6,859
+118%
增持
XLI
SELECT SECTOR SPDR TR
+$67.2K
1,476
+26%
增持
EFG
ISHARES TR
+$66.9K
684
+1355%
减持
FBRT
FRANKLIN BSP RLTY TR INC
-$66.8K
6,499
-44%
增持
TLT
ISHARES TR
+$66.6K
797
+705%
增持
VZ
VERIZON COMMUNICATIONS INC
+$66.5K
5,879
+6%
减持
SCHP
SCHWAB STRATEGIC TR
-$66.5K
3,247
-30%
增持
CL
COLGATE PALMOLIVE CO
+$65.0K
840
+460%
增持
EXR
EXTRA SPACE STORAGE INC
+$62.2K
828
+69%
清仓
GCO
GENESCO INC
-$61.6K
0
-100%
建仓
GAB
GABELLI EQUITY TR INC
+$61.5K
11,138
建仓
ZROZ
PIMCO ETF TR
+$60.2K
759
增持
XLY
SELECT SECTOR SPDR TR
+$59.1K
655
+72%
增持
EMR
EMERSON ELEC CO
+$57.5K
607
+419%
增持
CPRT
COPART INC
+$57.4K
3,738
+1%
清仓
BDJ
BLACKROCK ENHANCED EQUITY DI
-$56.8K
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
+$56.5K
11,783
-7%
减持
—
STAR BULK CARRIERS CORP.
-$56.3K
120
-96%
增持
NOW
SERVICENOW INC
+$56.3K
175
+27%
减持
VTV
VANGUARD INDEX FDS
+$56.1K
8,179
-12%
减持
CMS
CMS ENERGY CORP
-$55.5K
281
-79%
增持
PRU
PRUDENTIAL FINL INC
+$55.5K
568
+381%
建仓
TLH
ISHARES TR
+$55.2K
525
增持
SDY
SPDR SER TR
+$54.9K
1,694
+16%
增持
WELL
WELLTOWER INC
+$54.0K
1,347
+54%
增持
VBK
VANGUARD INDEX FDS
+$53.1K
244
+398%
增持
PFE
PFIZER INC
-$52.5K
10,810
+2%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$52.0K
409
-85%
增持
FFBC
FIRST FINL BANCORP OH
+$51.7K
11,394
+10%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$51.5K
1,250
+498%
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$50.7K
166
增持
MELI
MERCADOLIBRE INC
+$50.6K
62
+82%
减持
VCR
VANGUARD WORLD FD
-$50.1K
1,842
-22%
减持
AB
ALLIANCEBERNSTEIN HLDG L P
-$49.7K
49
-97%
增持
CSCO
CISCO SYS INC
+$49.6K
5,299
+33%
增持
ITA
ISHARES TR
+$49.5K
590
+121%
减持
FSK
FS KKR CAP CORP
-$49.4K
6,589
-26%
增持
PSX
PHILLIPS 66
+$48.3K
509
+76%
减持
BAC
BANK AMERICA CORP
+$48.3K
5,687
-7%
增持
IEF
ISHARES TR
+$47.3K
776
+171%
增持
NOC
NORTHROP GRUMMAN CORP
+$46.8K
313
+34%
增持
GE
GENERAL ELECTRIC CO
+$46.0K
498
+33%
增持
IWP
ISHARES TR
+$45.8K
577
+162%
增持
ORCL
ORACLE CORP
+$45.7K
2,289
+0%
减持
T
AT&T INC
+$45.3K
18,055
-0%
增持
D
DOMINION ENERGY INC
+$44.9K
945
+2525%
增持
O
REALTY INCOME CORP
+$44.9K
1,464
+113%
