小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 20
增持 54
减持 64
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
SPY
STATE STR SPDR S P 500 ETF T
-$22.0M
166,854
-13%
减持
MGK
VANGUARD WORLD FD
-$14.7M
135,363
-13%
减持
QQQ
INVESCO QQQ TR
-$12.2M
98,877
-12%
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
VTI
VANGUARD INDEX FDS
-$11.2M
151,381
-15%
减持
BILZ
PIMCO ETF TR
-$10.9M
486,666
-18%
减持
VUG
VANGUARD INDEX FDS
-$8.9M
69,538
-14%
减持
DIA
STATE STR SPDR DOW JONES IND
-$4.1M
35,102
-17%
减持
VGT
VANGUARD WORLD FD
-$3.7M
21,117
-14%
建仓
CORO
BLACKROCK ETF TRUST
+$2.9M
91,519
增持
IVE
ISHARES TR
+$2.9M
14,701
+1425%
建仓
DYNF
BLACKROCK ETF TRUST
+$2.7M
46,781
增持
IVW
ISHARES TR
+$2.1M
41,094
+101%
建仓
QUAL
ISHARES TR
+$2.1M
10,968
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$1.9M
22,366
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$1.9M
71,119
-11%
清仓
HIGH
SIMPLIFY EXCHANGE TRADED FUN
-$1.8M
0
-100%
建仓
MTUM
ISHARES TR
+$1.5M
6,351
减持
VV
VANGUARD INDEX FDS
-$1.4M
24,866
-11%
减持
BUCK
SIMPLIFY EXCHANGE TRADED FUN
-$1.4M
100,518
-36%
减持
AMZN
AMAZON COM INC
-$1.3M
34,299
-7%
增持
SCHF
SCHWAB STRATEGIC TR
+$1.1M
82,197
+120%
增持
IEMG
ISHARES INC
+$1.1M
20,289
+367%
建仓
THRO
BLACKROCK ETF TRUST
+$1.1M
30,698
建仓
BAI
BLACKROCK ETF TRUST
+$1.1M
33,558
减持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$1.1M
79,524
-38%
建仓
SPYM
SPDR SERIES TRUST
+$1.1M
14,235
增持
MSFT
MICROSOFT CORP
-$1.1M
10,491
+2%
减持
TSLA
TESLA INC
-$980.9K
9,593
-5%
建仓
SHLD
GLOBAL X FDS
+$918.5K
12,966
减持
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-$908.5K
70,742
-38%
减持
VOO
VANGUARD INDEX FDS
-$797.5K
7,034
-12%
减持
AGGH
SIMPLIFY EXCHANGE TRADED FUN
-$762.7K
74,857
-32%
建仓
BLCR
BLACKROCK ETF TRUST
+$682.2K
16,616
清仓
GS
GOLDMAN SACHS GROUP INC
-$675.9K
0
-100%
增持
PPLT
ABRDN PLATINUM ETF TRUST
+$653.8K
5,666
+197%
减持
SMA
SMARTSTOP SELF STORAG REIT I
-$593.8K
22,266
-46%
增持
SLV
ISHARES SILVER TR
+$552.8K
16,583
+85%
增持
SPYG
SPDR SERIES TRUST
+$467.3K
14,771
+61%
增持
CVX
CHEVRON CORPORATION
+$458.9K
8,281
+1%
增持
PYLD
PIMCO ETF TR
+$415.5K
28,339
+131%
减持
GOOGL
ALPHABET INC
-$392.9K
11,805
-2%
建仓
SPXC
SPX TECHNOLOGIES INC
+$391.9K
1,960
减持
GOOG
ALPHABET INC
-$373.3K
7,301
-7%
增持
SPYV
SPDR SERIES TRUST
+$363.2K
13,290
+94%
减持
META
META PLATFORMS INC
-$357.4K
2,582
-7%
增持
IVV
ISHARES TR
+$346.7K
4,204
+20%
减持
—
EXXON MOBIL CORP
+$338.7K
7,147
-2%
减持
SGOV
ISHARES TR
-$329.8K
23,739
-12%
减持
GAEM
SIMPLIFY EXCHANGE TRADED FUN
-$326.7K
21,066
-36%
清仓
CRM
SALESFORCE INC
-$325.3K
0
-100%
建仓
REMX
VANECK ETF TRUST
+$315.0K
3,580
建仓
FLRG
FIDELITY COVINGTON TRUST
+$312.8K
8,502
增持
MPC
MARATHON PETE CORP
+$291.5K
3,570
+0%
清仓
NEE
NEXTERA ENERGY INC
-$276.4K
0
-100%
增持
LLY
ELI LILLY CO
-$271.9K
1,858
+1%
建仓
GLTR
ABRDN PRECIOUS METALS BASKET
+$266.8K
1,220
增持
BOND
PIMCO ETF TR
+$266.5K
5,615
+108%
增持
DBB
INVESCO DB MULTI SECTOR COMM
+$264.6K
28,683
+61%
建仓
AVIG
AMERICAN CENTY ETF TR
+$260.9K
6,281
建仓
LMT
LOCKHEED MARTIN CORP
+$255.7K
423
清仓
CION
CION INVT CORP
-$254.5K
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$252.7K
668
-51%
减持
ORCL
ORACLE CORP
-$244.5K
4,117
-6%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$243.2K
5,296
-16%
清仓
SHOP
SHOPIFY INC
-$242.6K
0
-100%
建仓
OXY
OCCIDENTAL PETE CORP
+$242.3K
3,728
减持
RF
REGIONS FINANCIAL CORP NEW
-$238.8K
136,308
-3%
增持
VXUS
VANGUARD STAR FDS
+$238.4K
7,996
+60%
建仓
PAVE
GLOBAL X FDS
+$232.7K
4,579
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$231.9K
0
-100%
清仓
SOXL
DIREXION SHS ETF TR
-$220.4K
0
-100%
清仓
VYMI
VANGUARD WHITEHALL FDS
-$214.3K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$214.0K
0
-100%
减持
JNJ
JOHNSON JOHNSON
+$213.9K
5,787
-0%
建仓
BIV
VANGUARD BD INDEX FDS
+$211.7K
2,743
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$207.7K
2,979
-8%
减持
MMIT
NEW YORK LIFE INVTS ACTIVE E
-$204.7K
16,518
-33%
增持
IAU
ISHARES GOLD TR
+$203.2K
4,624
+84%
清仓
INMU
BLACKROCK ETF TRUST II
-$201.4K
0
-100%
建仓
FXU
FIRST TR EXCHANGE TRADED FD
+$201.3K
4,058
减持
OVM
LISTED FDS TR
-$200.9K
18,779
-33%
清仓
BND
VANGUARD BD INDEX FDS
-$200.2K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$195.6K
2,457
-8%
减持
—
ACCENTURE PLC IRELAND
-$188.9K
2,655
-0%
减持
COST
COSTCO WHOLESALE CORPORATION
+$183.8K
1,816
-4%
增持
GLD
SPDR GOLD TR
+$182.6K
3,365
+5%
增持
AAPL
APPLE INC
-$174.2K
55,842
+6%
减持
SCHX
SCHWAB STRATEGIC TR
-$170.3K
14,888
-27%
增持
AGG
ISHARES TR
+$161.3K
5,572
+42%
减持
JPM
JPMORGAN CHASE CO
-$159.1K
2,728
-9%
减持
SBAR
SIMPLIFY EXCHANGE TRADED FUN
-$156.8K
64,905
-3%
增持
AVGO
BROADCOM INC
-$153.5K
4,398
+1%
增持
SHEL
SHELL PLC
+$133.7K
6,665
+1%
减持
COP
CONOCOPHILLIPS
+$126.2K
3,320
-0%
减持
PEP
PEPSICO INC
-$121.9K
1,482
-40%
减持
LRCX
LAM RESEARCH CORP
-$118.5K
981
-49%
减持
AHR
AMERICAN HEALTHCARE REIT INC
-$116.2K
10,624
-19%
减持
—
SILA REALTY TRUST INC
-$111.9K
8,679
-36%
减持
XLK
SELECT SECTOR SPDR TR
-$107.3K
4,225
-9%
增持
IEFA
ISHARES TR
+$105.6K
11,853
+10%
减持
NVDU
DIREXION SHARES ETF TRUST
-$98.1K
3,176
-8%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$94.6K
3,238
+1%
增持
IDU
ISHARES TR
+$94.2K
3,311
+24%
增持
IWM
ISHARES TR
+$91.5K
2,018
+21%
增持
CAT
CATERPILLAR INC
+$90.2K
665
+0%
减持
V
VISA INC
-$89.9K
1,415
-4%
减持
WMT
WALMART INC
+$88.9K
16,701
-6%
增持
IWF
ISHARES TR
-$88.0K
2,401
+2%
减持
VFH
VANGUARD WORLD FD
-$85.0K
3,838
-7%
增持
MSTR
STRATEGY INC
-$84.2K
5,682
+9%
增持
XLE
SELECT SECTOR SPDR TR
+$83.7K
4,986
+1%
增持
NFLX
NETFLIX INC
+$79.8K
7,725
+9%
减持
HNI
HNI CORP
-$77.6K
7,782
-3%
增持
DUK
DUKE ENERGY CORP NEW
+$71.4K
4,283
+3%
减持
MU
MICRON TECHNOLOGY INC
+$70.7K
1,401
-1%
减持
T
AT T INC
+$68.6K
18,603
-2%
增持
MRK
MERCK CO INC
+$67.6K
4,237
+1%
减持
PKST
PEAKSTONE REALTY TRUST
-$66.8K
15,735
-43%
增持
MO
ALTRIA GROUP INC
+$63.0K
6,841
+2%
减持
HCA
HCA HEALTHCARE INC
-$58.0K
3,619
-5%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$57.7K
6,602
+12%
减持
CSCO
CISCO SYS INC
-$55.7K
4,415
-15%
减持
VO
VANGUARD INDEX FDS
-$54.6K
2,288
-7%
增持
IWR
ISHARES TR
+$49.7K
3,249
+18%
减持
VCR
VANGUARD WORLD FD
-$46.1K
861
-5%
增持
TQQQ
PROSHARES TR
-$43.1K
5,364
+6%
增持
PFE
PFIZER INC
+$40.3K
10,628
+3%
增持
SCHB
SCHWAB STRATEGIC TR
-$37.4K
33,205
+0%
减持
—
LINDE PLC
+$34.4K
511
-0%
增持
MBOT
MICROBOT MED INC
+$33.1K
32,000
+45%
减持
CMI
CUMMINS INC
-$32.3K
1,172
-10%
减持
ABBV
ABBVIE INC
-$31.0K
2,459
-1%
减持
AMGN
AMGEN INC
-$30.9K
1,151
-14%
减持
SMMU
PIMCO ETF TR
-$30.1K
7,434
-7%
增持
PG
PROCTER GAMBLE CO
+$29.7K
21,670
+0%
增持
—
STERIS PLC
-$29.5K
931
+0%
减持
TSCO
TRACTOR SUPPLY CO
-$29.3K
5,213
-2%
增持
XLF
SELECT SECTOR SPDR TR
-$28.9K
5,517
+0%
增持
BAC
BANK AMERICA CORP
-$24.8K
7,542
+6%
增持
ABT
ABBOTT LABORATORIES
-$23.3K
2,012
+10%
增持
HD
HOME DEPOT INC
-$23.2K
1,795
+1%
增持
BA
BOEING CO
-$21.3K
1,778
+3%
增持
KO
COCA COLA CO
+$21.2K
3,408
+0%
增持
RTX
RTX CORPORATION
+$19.7K
2,026
+0%
增持
VOOG
VANGUARD ADMIRAL FDS INC
-$17.5K
504
+0%
增持
NVDA
NVIDIA CORPORATION
-$17.0K
77,895
+7%
减持
SPTM
SPDR SERIES TRUST
-$16.2K
4,402
-0%
增持
SCHA
SCHWAB STRATEGIC TR
+$15.8K
20,002
+1%
增持
VB
VANGUARD INDEX FDS
+$15.7K
1,509
+3%
减持
PM
PHILIP MORRIS INTL INC
+$15.3K
3,329
-0%
