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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 12
增持 70
减持 63
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
BILZ
PIMCO ETF TR
-$18.8M
752,157
-20%
增持
QQQ
INVESCO QQQ TR
+$11.6M
128,045
+2%
减持
SPY
SPDR S&P 500 ETF TR
-$10.4M
223,315
-16%
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
MGK
VANGUARD WORLD FD
+$9.1M
174,834
-2%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$6.8M
54,074
-26%
增持
SVOL
SIMPLIFY EXCHANGE TRADED FUN
+$5.7M
1,174,210
+34%
减持
RFIX
SIMPLIFY EXCHANGE TRADED FUN
-$4.7M
901
-99%
增持
NVDA
NVIDIA CORPORATION
+$4.0M
76,935
+2%
减持
VUG
VANGUARD INDEX FDS
+$3.0M
92,153
-9%
增持
HIGH
SIMPLIFY EXCHANGE TRADED FUN
+$2.8M
543,354
+15%
减持
VGT
VANGUARD WORLD FD
+$2.8M
27,473
-3%
减持
VV
VANGUARD INDEX FDS
-$2.7M
38,141
-28%
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$2.2M
102,503
-12%
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$1.5M
743,247
+3%
增持
AMZN
AMAZON COM INC
+$1.3M
38,302
+2%
减持
MSFT
MICROSOFT CORP
+$1.2M
9,991
-1%
增持
CVX
CHEVRON CORP NEW
+$900.0K
12,602
+133%
减持
AAPL
APPLE INC
-$896.1K
49,118
-1%
增持
TSLA
TESLA INC
+$850.0K
10,840
+8%
减持
BUCK
SIMPLIFY EXCHANGE TRADED FUN
-$729.6K
676,304
-0%
增持
PYLD
PIMCO ETF TR
+$659.6K
25,075
+11144%
增持
MSTR
MICROSTRATEGY INC
+$611.5K
5,176
+1%
减持
SGOV
ISHARES TR
-$525.3K
30,648
-15%
减持
IVW
ISHARES TR
-$521.8K
22,062
-31%
减持
VTI
VANGUARD INDEX FDS
+$504.8K
208,190
-9%
增持
META
META PLATFORMS INC
+$479.6K
2,839
+1%
增持
BOND
PIMCO ETF TR
+$469.3K
5,138
+10832%
减持
AVGO
BROADCOM INC
+$448.0K
4,344
-3%
减持
VTV
VANGUARD INDEX FDS
-$402.3K
2,773
-46%
建仓
PUSH
PGIM ETF TR
+$352.1K
6,991
增持
GLD
SPDR GOLD TR
+$304.8K
2,091
+81%
减持
—
EXXON MOBIL CORP
-$283.3K
7,136
-19%
增持
GOOGL
ALPHABET INC
+$282.7K
11,712
+2%
减持
AGG
ISHARES TR
-$237.4K
2,215
-52%
减持
ORCL
ORACLE CORP
+$225.0K
2,941
-2%
减持
NFLX
NETFLIX INC
+$223.9K
709
-9%
减持
RF
REGIONS FINANCIAL CORP NEW
+$215.2K
138,289
-1%
增持
BA
BOEING CO
+$212.0K
2,117
+56%
增持
NUE
NUCOR CORP
+$211.7K
1,981
+431%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$191.6K
2,546
+38%
减持
PG
PROCTER AND GAMBLE CO
-$180.6K
11,652
-3%
减持
LLY
ELI LILLY & CO
-$176.3K
1,788
-6%
增持
GOOG
ALPHABET INC
+$175.8K
7,841
+1%
增持
WMT
WALMART INC
+$171.2K
16,524
+0%
增持
—
ROYAL CARIBBEAN GROUP
+$169.0K
1,530
+1%
增持
SPYG
SPDR SERIES TRUST
+$158.1K
4,169
+40%
增持
IWF
ISHARES TR
+$150.1K
2,352
+0%
清仓
ARDT
ARDENT HEALTH PARTNERS INC
-$144.4K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$143.5K
2,980
+1%
增持
—
TRANE TECHNOLOGIES PLC
+$137.5K
1,359
+0%
减持
VFH
VANGUARD WORLD FD
-$136.5K
4,771
-23%
减持
VOO
VANGUARD INDEX FDS
+$133.8K
8,514
-7%
减持
HCA
HCA HEALTHCARE INC
+$133.7K
3,723
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
+$132.5K
3,704
-3%
增持
GS
GOLDMAN SACHS GROUP INC
+$130.2K
782
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$126.4K
5,822
-14%
增持
HYG
ISHARES TR
+$124.1K
1,569
+4961%
减持
TLT
ISHARES TR
-$123.0K
1,190
-52%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$122.0K
2,400
-1%
增持
COST
COSTCO WHSL CORP NEW
+$116.5K
1,690
+3%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$108.5K
4,315
+5%
增持
MU
MICRON TECHNOLOGY INC
+$106.8K
989
+468%
减持
SCHD
SCHWAB STRATEGIC TR
-$103.9K
24,098
-9%
减持
MRK
MERCK & CO INC
-$103.9K
5,511
-8%
增持
SLB
SCHLUMBERGER LTD
+$102.5K
3,394
+1062%
减持
UNH
UNITEDHEALTH GROUP INC
-$102.5K
403
-8%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$100.4K
398
+133%
增持
VNLA
JANUS DETROIT STR TR
+$97.9K
4,105
+94%
增持
FBND
FIDELITY MERRIMACK STR TR
+$95.6K
4,549
+85%
增持
BND
VANGUARD BD INDEX FDS
+$94.1K
1,490
+600%
建仓
COWZ
PACER FDS TR
+$92.8K
1,685
增持
IEFA
ISHARES TR
+$91.4K
5,650
+12%
增持
SCHF
SCHWAB STRATEGIC TR
+$88.3K
18,941
+13%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$86.6K
449
+468%
减持
VDC
VANGUARD WORLD FD
-$84.7K
1,569
-20%
增持
MO
ALTRIA GROUP INC
+$84.0K
6,588
+31%
建仓
FNDF
SCHWAB STRATEGIC TR
+$83.4K
2,085
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$78.3K
1,984
建仓
AVIG
AMERICAN CENTY ETF TR
+$77.6K
1,864
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$77.4K
1,905
增持
PM
PHILIP MORRIS INTL INC
+$75.7K
2,951
+1%
增持
MPC
MARATHON PETE CORP
+$75.6K
3,562
+1%
增持
JNJ
JOHNSON & JOHNSON
-$75.3K
6,032
+0%
清仓
EXR
EXTRA SPACE STORAGE INC
-$74.7K
0
-100%
建仓
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$74.6K
2,749
增持
JSI
JANUS DETROIT STR TR
+$73.7K
1,412
+11667%
增持
VOT
VANGUARD INDEX FDS
+$68.6K
352
+173%
减持
VHT
VANGUARD WORLD FD
-$68.3K
1,031
-16%
减持
PEP
PEPSICO INC
-$67.4K
1,494
-15%
增持
SPYV
SPDR SERIES TRUST
+$67.1K
2,167
+139%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$65.3K
833
-58%
减持
PECO
PHILLIPS EDISON & CO INC
-$64.9K
11,853
-10%
减持
HON
HONEYWELL INTL INC
-$63.3K
307
-52%
减持
NVO
NOVO-NORDISK A S
-$62.6K
1,279
-41%
减持
WEC
WEC ENERGY GROUP INC
-$61.0K
603
-47%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$58.7K
1,357
+161%
减持
COP
CONOCOPHILLIPS
-$58.4K
3,493
-1%
增持
SPXL
DIREXION SHS ETF TR
+$57.3K
570
+93%
减持
XLV
SELECT SECTOR SPDR TR
-$57.2K
1,002
-24%
增持
T
AT&T INC
+$57.1K
17,849
+10%
减持
PNC
PNC FINL SVCS GROUP INC
-$57.0K
438
-44%
建仓
JNK
SPDR SERIES TRUST
+$56.1K
577
减持
XLK
SELECT SECTOR SPDR TR
+$54.2K
2,466
-11%
减持
IJH
ISHARES TR
-$52.5K
1,274
-43%
增持
IWM
ISHARES TR
+$51.3K
1,848
+6%
增持
BAC
BANK AMERICA CORP
+$50.6K
7,141
+4%
增持
LPX
LOUISIANA PAC CORP
+$49.4K
684
+571%
增持
SOXL
DIREXION SHS ETF TR
+$49.4K
5,369
+0%
清仓
VPL
VANGUARD INTL EQUITY INDEX F
-$49.3K
0
-100%
增持
OXY
OCCIDENTAL PETE CORP
+$49.0K
3,957
+67%
增持
MELI
MERCADOLIBRE INC
+$48.5K
67
+3%
增持
DIS
DISNEY WALT CO
+$47.4K
1,808
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$47.3K
174
-27%
增持
SPTM
SPDR SERIES TRUST
+$47.1K
5,026
+4%
增持
GM
GENERAL MTRS CO
+$46.5K
2,343
+60%
减持
—
ACCENTURE PLC IRELAND
-$46.0K
2,703
-1%
减持
IJR
ISHARES TR
-$45.9K
1,802
-22%
减持
SHOP
SHOPIFY INC
+$45.0K
3,096
-5%
增持
—
SILA REALTY TRUST INC
-$44.9K
16,940
+1%
增持
XFIV
BONDBLOXX ETF TRUST
+$44.3K
907
+11238%
增持
JBBB
JANUS DETROIT STR TR
+$44.3K
926
+13129%
增持
XSVN
BONDBLOXX ETF TRUST
+$44.2K
933
+10267%
减持
FTEC
FIDELITY COVINGTON TRUST
-$44.0K
414
-47%
减持
SOXX
ISHARES TR
-$43.1K
174
-61%
增持
GE
GE AEROSPACE
+$42.9K
563
+10%
增持
ABBV
ABBVIE INC
-$41.3K
2,189
+2%
增持
YMAX
TIDAL TR II
+$41.2K
3,335
+853%
建仓
CDX
SIMPLIFY EXCHANGE TRADED FUN
+$41.2K
1,766
减持
ITOT
ISHARES TR
-$41.1K
1,793
-23%
减持
XLE
SELECT SECTOR SPDR TR
-$40.9K
3,478
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$40.8K
2,248
-10%
增持
HNI
HNI CORP
+$40.6K
7,903
+1%
减持
VBK
VANGUARD INDEX FDS
-$40.4K
49
-77%
减持
SLYG
SPDR SERIES TRUST
-$39.8K
183
-73%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$39.6K
366
-43%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$39.0K
4,257
+0%
增持
CEG
CONSTELLATION ENERGY CORP
+$38.8K
283
+8%
减持
LOW
LOWES COS INC
-$38.7K
1,988
-3%
建仓
GLDM
WORLD GOLD TR
+$38.1K
581
减持
ANET
ARISTA NETWORKS INC
-$37.8K
52
-91%
减持
VB
VANGUARD INDEX FDS
-$37.7K
1,078
-18%
建仓
TSN
TYSON FOODS INC
+$37.5K
670
增持
AVUV
AMERICAN CENTY ETF TR
+$37.2K
672
+144%
建仓
OEF
ISHARES TR
+$37.1K
122
清仓
FFA
FIRST TR ENHANCED EQUITY INC
-$36.3K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$36.0K
3,073
+5%
增持
DG
DOLLAR GEN CORP NEW
+$35.7K
1,332
+0%
清仓
SKYY
FIRST TR EXCHANGE TRADED FD
-$35.1K
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$34.8K
1,935
-15%
增持
IWR
ISHARES TR
+$34.2K
2,244
+11%
