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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 14
增持 58
减持 66
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$13.2M
281,423
+5%
增持
MGK
VANGUARD WORLD FD
+$9.2M
123,200
+20%
增持
QQQ
INVESCO QQQ TR
+$8.8M
84,119
+19%
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
VUG
VANGUARD INDEX FDS
+$5.6M
79,282
+13%
增持
VTI
VANGUARD INDEX FDS
+$4.8M
244,422
+5%
增持
NVDA
NVIDIA CORPORATION
+$2.9M
69,111
+1006%
建仓
SGOV
ISHARES TR
+$2.7M
26,355
增持
VGT
VANGUARD WORLD FD
+$2.6M
20,936
+16%
增持
AAPL
APPLE INC
+$2.3M
48,840
+5%
建仓
—
SILA REALTY TRUST INC
+$957.8K
45,245
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$842.4K
160,885
-0%
增持
TSLA
TESLA INC
+$762.9K
11,212
+35%
增持
AMZN
AMAZON COM INC
+$712.4K
36,520
+4%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$499.8K
86,096
+3%
增持
GOOG
ALPHABET INC
+$444.1K
7,547
+22%
增持
META
META PLATFORMS INC
+$420.4K
2,811
+37%
增持
GOOGL
ALPHABET INC
+$384.4K
11,403
+2%
增持
VOO
VANGUARD INDEX FDS
+$378.0K
10,488
+4%
减持
PKST
PEAKSTONE REALTY TRUST
-$371.0K
56,077
-6%
减持
HCA
HCA HEALTHCARE INC
-$300.9K
4,013
-16%
增持
MSFT
MICROSOFT CORP
+$295.3K
9,117
+1%
减持
IVW
ISHARES TR
+$279.8K
35,981
-0%
增持
IAU
ISHARES GOLD TR
+$236.3K
8,400
+166%
减持
LLY
ELI LILLY & CO
+$232.7K
1,837
-0%
增持
IWF
ISHARES TR
+$220.8K
2,430
+23%
增持
WMT
WALMART INC
+$203.8K
24,784
+1%
减持
COST
COSTCO WHSL CORP NEW
+$187.4K
1,628
-0%
减持
VV
VANGUARD INDEX FDS
+$183.1K
87,019
-3%
增持
GLD
SPDR GOLD TR
+$170.6K
3,484
+24%
减持
SHW
SHERWIN WILLIAMS CO
-$167.1K
1,429
-16%
增持
SOXX
ISHARES TR
+$156.6K
851
+261%
减持
VFH
VANGUARD WORLD FD
-$156.6K
7,480
-15%
减持
SLV
ISHARES SILVER TR
-$133.4K
3,693
-64%
增持
AVGO
BROADCOM INC
+$131.3K
345
+8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$130.5K
2,537
+18%
减持
MO
ALTRIA GROUP INC
-$127.8K
5,186
-38%
建仓
TSLL
DIREXION SHS ETF TR
+$119.6K
13,000
减持
VDC
VANGUARD WORLD FD
-$119.3K
2,838
-17%
减持
PECO
PHILLIPS EDISON & CO INC
-$118.9K
18,360
-8%
增持
UBER
UBER TECHNOLOGIES INC
+$116.9K
2,261
+267%
减持
JNJ
JOHNSON & JOHNSON
-$114.8K
6,068
-4%
减持
MPC
MARATHON PETE CORP
-$104.9K
3,487
-1%
清仓
—
LABORATORY CORP AMER HLDGS
-$104.4K
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$104.4K
10,876
-8%
增持
XLK
SELECT SECTOR SPDR TR
+$103.7K
2,802
+10%
增持
NEE
NEXTERA ENERGY INC
+$102.5K
1,693
+522%
减持
AMD
ADVANCED MICRO DEVICES INC
-$97.2K
3,808
-4%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$94.1K
9,586
-5%
建仓
LH
LABCORP HOLDINGS INC
+$94.0K
462
减持
VTV
VANGUARD INDEX FDS
-$91.8K
7,732
-5%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$87.2K
1,539
减持
LOW
LOWES COS INC
-$86.8K
1,856
-5%
减持
IJR
ISHARES TR
-$86.5K
2,494
-22%
减持
IVV
ISHARES TR
+$80.9K
3,794
-0%
减持
SPYV
SPDR SER TR
-$77.1K
12
-99%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$73.1K
1,394
减持
DIS
DISNEY WALT CO
-$71.9K
1,864
-11%
减持
VAW
VANGUARD WORLD FD
-$71.7K
909
-25%
减持
BND
VANGUARD BD INDEX FDS
-$70.7K
1,737
-36%
减持
SBUX
STARBUCKS CORP
-$69.8K
568
-54%
减持
VHT
VANGUARD WORLD FD
-$69.6K
1,447
-14%
减持
RTX
RTX CORPORATION
-$69.2K
2,534
-24%
减持
FHN
FIRST HORIZON CORPORATION
-$68.5K
2,031
-69%
减持
VCR
VANGUARD WORLD FD
-$67.3K
1,658
-10%
增持
CRM
SALESFORCE INC
+$66.2K
1,357
+45%
减持
XLI
SELECT SECTOR SPDR TR
-$65.4K
989
-33%
清仓
—
PIONEER NAT RES CO
-$63.9K
0
-100%
增持
ARCC
ARES CAPITAL CORP
+$62.0K
7,581
+64%
减持
DOW
DOW INC
-$61.9K
794
-56%
清仓
GAB
GABELLI EQUITY TR INC
-$61.5K
0
-100%
减持
CSCO
CISCO SYS INC
-$59.9K
4,306
-19%
清仓
QYLD
GLOBAL X FDS
-$59.7K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$57.4K
187
+790%
减持
CMCSA
COMCAST CORP NEW
-$56.9K
1,532
-43%
减持
INTC
INTEL CORP
-$55.5K
3,270
-8%
建仓
SOXQ
INVESCO EXCH TRADED FD TR II
+$54.9K
1,275
增持
USMV
ISHARES TR
+$51.9K
2,914
+26%
减持
CAT
CATERPILLAR INC
-$50.8K
1,352
-1%
减持
ITA
ISHARES TR
-$50.5K
207
-65%
增持
—
TRANE TECHNOLOGIES PLC
+$50.4K
1,347
+3%
减持
MOH
MOLINA HEALTHCARE INC
-$49.8K
55
-66%
减持
DE
DEERE & CO
-$49.3K
343
-21%
增持
NFLX
NETFLIX INC
+$48.4K
663
+1%
增持
EFA
ISHARES TR
+$48.3K
900
+224%
减持
FTNT
FORTINET INC
-$47.4K
165
-80%
增持
QCOM
QUALCOMM INC
+$46.8K
718
+26%
减持
VMC
VULCAN MATLS CO
-$46.5K
1,807
-1%
减持
EXR
EXTRA SPACE STORAGE INC
-$45.7K
489
-41%
减持
MCD
MCDONALDS CORP
-$44.8K
750
-10%
减持
HAL
HALLIBURTON CO
-$44.3K
300
-78%
增持
PEP
PEPSICO INC
+$44.2K
2,168
+21%
减持
IRM
IRON MTN INC DEL
-$43.4K
250
-70%
增持
IEFA
ISHARES TR
+$43.0K
1,975
+46%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$41.7K
2,421
+0%
建仓
USFR
WISDOMTREE TR
+$40.2K
800
增持
—
ROYAL CARIBBEAN GROUP
+$39.0K
1,642
+2%
减持
BA
BOEING CO
-$38.7K
2,325
-3%
减持
IWM
ISHARES TR
-$38.4K
871
-15%
减持
PAYX
PAYCHEX INC
-$38.3K
290
-51%
建仓
FNDA
SCHWAB STRATEGIC TR
+$38.2K
695
增持
IWD
ISHARES TR
+$37.4K
1,903
+16%
减持
MS
MORGAN STANLEY
-$36.2K
69
-85%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$36.1K
2,644
-2%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$35.6K
612
清仓
PRNT
ARK ETF TR
-$35.6K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$34.1K
3,740
+6%
减持
—
PINNACLE FINL PARTNERS INC
-$34.1K
1,420
-17%
增持
ENVX
ENOVIX CORPORATION
+$33.8K
4,410
+3%
减持
ORCL
ORACLE CORP
+$33.6K
2,274
-1%
减持
LUV
SOUTHWEST AIRLS CO
-$32.4K
1,195
-48%
清仓
CIK
CREDIT SUISSE ASSET MGMT INC
-$32.0K
0
-100%
清仓
GGT
GABELLI MULTIMEDIA TR INC
-$32.0K
0
-100%
增持
VYM
VANGUARD WHITEHALL FDS
+$31.6K
2,348
+15%
增持
—
EXXON MOBIL CORP
+$31.3K
8,188
+4%
减持
CTRA
COTERRA ENERGY INC
-$31.3K
358
-76%
减持
F
FORD MTR CO DEL
-$31.3K
13,652
-10%
增持
IYH
ISHARES TR
+$30.9K
687
+282%
减持
UPS
UNITED PARCEL SERVICE INC
-$30.4K
1,572
-5%
增持
MRK
MERCK & CO INC
-$30.4K
5,961
+2%
减持
NOC
NORTHROP GRUMMAN CORP
-$30.4K
274
-12%
建仓
IYK
ISHARES TR
+$30.2K
460
减持
PG
PROCTER AND GAMBLE CO
+$30.1K
11,370
-0%
增持
PM
PHILIP MORRIS INTL INC
+$29.6K
2,750
+1%
清仓
HNDL
STRATEGY SHS
-$29.4K
0
-100%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$28.0K
689
-45%
建仓
BILZ
PIMCO ETF TR
+$27.9K
276
减持
DVN
DEVON ENERGY CORP NEW
-$27.6K
918
-35%
增持
GS
GOLDMAN SACHS GROUP INC
+$27.3K
716
+1%
清仓
UCB
UNITED CMNTY BKS BLAIRSVLE G
-$27.2K
0
-100%
减持
VXUS
VANGUARD STAR FDS
-$27.0K
499
-47%
减持
JPM
JPMORGAN CHASE & CO.
-$26.6K
2,380
-6%
增持
TJX
TJX COS INC NEW
+$26.4K
485
+82%
增持
AEP
AMERICAN ELEC PWR CO INC
+$26.4K
812
+56%
清仓
CSGP
COSTAR GROUP INC
-$26.1K
0
-100%
减持
PLD
PROLOGIS INC.
-$26.0K
780
-11%
增持
VXRT
VAXART INC
-$25.8K
60,314
+19%
减持
CION
CION INVT CORP
+$25.7K
33,098
-3%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$25.5K
460
清仓
KBH
KB HOME
-$24.8K
0
-100%
清仓
TEI
TEMPLETON EMERGING MKTS INCO
-$24.8K
0
-100%
增持
IEMG
ISHARES INC
+$24.7K
1,295
+50%
建仓
AVUV
AMERICAN CENTY ETF TR
+$24.6K
275
增持
HD
HOME DEPOT INC
-$24.6K
1,564
+7%
减持
IEF
ISHARES TR
-$24.2K
526
-32%
增持
COP
CONOCOPHILLIPS
-$23.7K
2,086
+1%
增持
TLT
ISHARES TR
+$23.7K
1,080
+36%
增持
—
ARISTA NETWORKS INC
+$23.6K
78
+500%
增持
ARLP
ALLIANCE RESOURCE PARTNERS L
+$23.3K
1,462
+136%
增持
WEC
WEC ENERGY GROUP INC
+$22.9K
1,055
+45%
增持
—
EATON CORP PLC
+$22.8K
286
+34%
