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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 5
增持 112
减持 29
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
BILZ
PIMCO ETF TR
+$119.6M
1,182,054
+428180%
增持
TLT
ISHARES TR
+$10.8M
111,129
+10190%
减持
VTI
VANGUARD INDEX FDS
+$3.6M
243,684
-0%
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
MGK
VANGUARD WORLD FD
+$3.4M
130,741
+6%
增持
SGOV
ISHARES TR
+$3.1M
57,515
+118%
减持
SPY
SPDR S&P 500 ETF TR
-$3.1M
261,615
-7%
增持
QQQ
INVESCO QQQ TR
+$2.4M
87,526
+4%
增持
VUG
VANGUARD INDEX FDS
+$2.1M
82,708
+4%
减持
DIA
SPDR DOW JONES INDL AVERAGE
+$2.0M
84,229
-2%
增持
AAPL
APPLE INC
+$1.8M
52,055
+7%
减持
VOOV
VANGUARD ADMIRAL FDS INC
+$1.5M
156,327
-3%
建仓
AHR
AMERICAN HEALTHCARE REIT INC
+$932.4K
35,725
增持
VGT
VANGUARD WORLD FD
+$801.3K
21,948
+5%
减持
TSLA
TESLA INC
+$585.0K
10,716
-4%
减持
—
SILA REALTY TRUST INC
-$374.9K
23,049
-49%
增持
HCA
HCA HEALTHCARE INC
+$345.3K
4,022
+0%
增持
WMT
WALMART INC
+$340.0K
24,992
+1%
增持
AGG
ISHARES TR
+$317.2K
5,359
+131%
增持
NVDA
NVIDIA CORPORATION
+$303.4K
72,804
+5%
减持
VV
VANGUARD INDEX FDS
-$282.2K
81,429
-6%
增持
TSLL
DIREXION SHS ETF TR
+$279.1K
28,850
+122%
增持
SCHF
SCHWAB STRATEGIC TR
+$225.2K
7,934
+202%
增持
—
STERIS PLC
+$222.1K
953
+2224%
增持
META
META PLATFORMS INC
+$207.0K
2,838
+1%
减持
VOO
VANGUARD INDEX FDS
+$186.6K
10,294
-2%
增持
IEFA
ISHARES TR
+$185.4K
4,213
+113%
增持
AVGO
BROADCOM INC
+$178.4K
4,246
+1131%
减持
BA
BOEING CO
-$173.2K
1,644
-29%
建仓
IUSB
ISHARES TR
+$171.1K
3,632
增持
ITOT
ISHARES TR
+$166.0K
2,554
+96%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$164.2K
2,599
+2%
增持
HD
HOME DEPOT INC
+$154.9K
1,711
+9%
增持
ABBV
ABBVIE INC
+$145.4K
2,203
+30%
增持
LOW
LOWES COS INC
+$144.0K
2,043
+10%
增持
JPM
JPMORGAN CHASE & CO.
+$135.2K
2,924
+23%
增持
JNJ
JOHNSON & JOHNSON
+$127.2K
6,257
+3%
增持
PG
PROCTER AND GAMBLE CO
+$127.2K
11,560
+2%
增持
AFL
AFLAC INC
+$125.1K
4,539
+6%
增持
AMZN
AMAZON COM INC
+$124.4K
38,544
+6%
增持
KR
KROGER CO
+$123.5K
3,204
+166%
减持
PKST
PEAKSTONE REALTY TRUST
+$122.8K
52,619
-6%
增持
UNH
UNITEDHEALTH GROUP INC
+$122.8K
452
+63%
增持
ORCL
ORACLE CORP
+$121.7K
2,598
+14%
增持
IWM
ISHARES TR
+$117.1K
1,330
+53%
增持
IJH
ISHARES TR
+$116.0K
2,674
+209%
减持
DG
DOLLAR GEN CORP NEW
-$114.1K
1,356
-22%
减持
—
PINNACLE FINL PARTNERS INC
-$111.5K
22
-98%
减持
LQD
ISHARES TR
-$108.6K
621
-63%
减持
XJPIX
NUVEEN PFD SECS & INC OPPTY
-$106.1K
2,379
-70%
减持
BND
VANGUARD BD INDEX FDS
-$103.1K
293
-83%
增持
IWR
ISHARES TR
+$102.1K
1,753
+171%
增持
COST
COSTCO WHSL CORP NEW
+$101.1K
1,675
+3%
增持
CAT
CATERPILLAR INC
+$98.3K
1,403
+4%
增持
T
AT&T INC
+$98.3K
19,466
+13%
增持
GOOGL
ALPHABET INC
-$96.0K
11,945
+5%
减持
BIV
VANGUARD BD INDEX FDS
-$93.5K
222
-85%
减持
IVW
ISHARES TR
+$91.8K
35,734
-1%
增持
NFLX
NETFLIX INC
+$91.6K
760
+15%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$88.5K
2,394
+302%
增持
DUK
DUKE ENERGY CORP NEW
+$87.5K
4,010
+7%
增持
USHY
ISHARES TR
+$87.3K
6,250
+53%
增持
MA
MASTERCARD INCORPORATED
+$86.0K
471
+42%
增持
VB
VANGUARD INDEX FDS
+$85.4K
1,504
+21%
增持
IEMG
ISHARES INC
+$85.3K
2,694
+108%
增持
MBB
ISHARES TR
+$84.8K
902
+4911%
增持
SHOP
SHOPIFY INC
+$84.4K
3,626
+16%
增持
V
VISA INC
+$83.6K
1,627
+17%
增持
LMT
LOCKHEED MARTIN CORP
+$82.4K
403
+23%
增持
—
TRANE TECHNOLOGIES PLC
+$81.6K
1,350
+0%
增持
ABT
ABBOTT LABS
+$79.0K
2,288
+31%
增持
—
ACCENTURE PLC IRELAND
+$77.2K
555
+42%
增持
NOW
SERVICENOW INC
+$76.4K
227
+41%
增持
VO
VANGUARD INDEX FDS
+$73.8K
955
+30%
增持
GOVT
ISHARES TR
+$72.3K
3,339
+1151%
增持
MSFT
MICROSOFT CORP
+$72.0K
9,637
+6%
增持
QUAL
ISHARES TR
+$71.4K
765
+99%
增持
HNI
HNI CORP
+$70.6K
7,746
+1%
清仓
RKT
ROCKET COS INC
-$68.5K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$67.8K
3,108
+11%
增持
—
BLACKROCK INC
+$67.7K
160
+50%
增持
RTX
RTX CORPORATION
+$67.1K
2,654
+5%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$65.3K
287
+41%
增持
AEE
AMEREN CORP
+$64.7K
775
+1702%
减持
VCR
VANGUARD WORLD FD
-$64.6K
1,331
-20%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$63.5K
1,621
+252%
增持
PEP
PEPSICO INC
+$62.9K
2,473
+14%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$62.1K
485
+151%
增持
ATO
ATMOS ENERGY CORP
+$60.7K
471
+1078%
增持
WELL
WELLTOWER INC
+$60.0K
1,592
+15%
增持
GOOG
ALPHABET INC
-$59.4K
7,924
+5%
增持
PM
PHILIP MORRIS INTL INC
+$58.6K
2,778
+1%
增持
ALL
ALLSTATE CORP
+$55.2K
1,166
+12%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$55.1K
1,316
+1178%
减持
KO
COCA COLA CO
-$53.9K
3,773
-26%
增持
—
EXXON MOBIL CORP
+$52.4K
8,489
+4%
增持
GS
GOLDMAN SACHS GROUP INC
+$52.0K
759
+6%
增持
MCD
MCDONALDS CORP
+$51.8K
797
+6%
增持
PFE
PFIZER INC
+$50.9K
12,178
+13%
增持
ITW
ILLINOIS TOOL WKS INC
+$49.6K
284
+170%
减持
SHW
SHERWIN WILLIAMS CO
+$49.5K
1,247
-13%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$49.2K
4,140
-2%
增持
IJR
ISHARES TR
+$48.5K
2,688
+8%
增持
GSLC
GOLDMAN SACHS ETF TR
+$48.2K
546
+333%
建仓
DYNF
BLACKROCK ETF TRUST
+$47.7K
965
增持
IVE
ISHARES TR
+$46.2K
906
+25%
增持
CMCSA
COMCAST CORP NEW
+$46.0K
2,538
+66%
增持
PAYX
PAYCHEX INC
+$45.8K
598
+106%
增持
SDY
SPDR SER TR
+$45.8K
1,839
+9%
增持
CRM
SALESFORCE INC
+$45.8K
1,442
+6%
增持
TSCO
TRACTOR SUPPLY CO
+$45.7K
1,135
+8%
增持
ZTS
ZOETIS INC
+$45.2K
353
+158%
减持
—
ALLEGION PLC
-$45.1K
15
-96%
增持
FBND
FIDELITY MERRIMACK STR TR
+$44.7K
1,065
+842%
增持
SO
SOUTHERN CO
+$44.3K
1,369
+34%
增持
ROKU
ROKU INC
+$44.3K
2,040
+13%
增持
AMGN
AMGEN INC
+$43.3K
365
+53%
增持
USMV
ISHARES TR
+$42.8K
3,149
+8%
清仓
PXE
INVESCO EXCHANGE TRADED FD T
-$41.4K
0
-100%
增持
EMB
ISHARES TR
+$41.1K
577
+298%
增持
VMI
VALMONT INDS INC
+$40.8K
188
+276%
减持
F
FORD MTR CO
-$40.5K
12,380
-9%
增持
SBUX
STARBUCKS CORP
+$40.4K
868
+53%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$40.4K
2,902
+10%
清仓
USFR
WISDOMTREE TR
-$40.2K
0
-100%
增持
ADBE
ADOBE INC
+$40.2K
260
+53%
增持
EFG
ISHARES TR
+$40.0K
1,022
+49%
增持
PNC
PNC FINL SVCS GROUP INC
+$39.7K
299
+199%
增持
NEE
NEXTERA ENERGY INC
+$39.3K
1,883
+11%
增持
CSCO
CISCO SYS INC
+$38.5K
4,568
+6%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$38.2K
464
+23%
减持
VFH
VANGUARD WORLD FD
+$38.0K
7,143
-5%
增持
—
LINDE PLC
+$37.9K
502
+9%
减持
TFLO
ISHARES TR
-$37.6K
674
-52%
减持
RF
REGIONS FINANCIAL CORP NEW
+$36.0K
11,642
-1%
增持
MRK
MERCK & CO INC
-$35.2K
6,188
+4%
增持
GM
GENERAL MTRS CO
+$34.8K
1,394
+134%
增持
VNQ
VANGUARD INDEX FDS
+$34.6K
733
+66%
减持
SOXX
ISHARES TR
-$33.7K
764
-10%
增持
KKR
KKR & CO INC
+$33.5K
326
+279%
增持
PKG
PACKAGING CORP AMER
+$33.3K
158
+3850%
增持
IWD
ISHARES TR
+$33.2K
1,924
+1%
减持
CMI
CUMMINS INC
+$33.0K
1,166
-6%
增持
XLI
SELECT SECTOR SPDR TR
+$32.9K
1,133
+15%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$32.7K
394
+174%
减持
VTV
VANGUARD INDEX FDS
-$32.5K
6,919
-11%
建仓
—
TE CONNECTIVITY PLC
+$32.3K
214
建仓
SCHA
SCHWAB STRATEGIC TR
+$32.2K
626
清仓
—
TE CONNECTIVITY LTD
-$32.2K
0
-100%
增持
WEC
WEC ENERGY GROUP INC
+$32.2K
1,195
+13%
增持
EMR
EMERSON ELEC CO
+$32.0K
1,066
+39%
