Beaumont Financial Advisors, LLC

报告期 2026-03-31 · CIK 0001957394

持仓数

369

前50大市值合计

$1.09B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC COM

Stock

$65.2M

256,931

6.0%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

ETF

$65.1M

647,227

6.0%

GOOGL ALPHABET INC CAP STK CL A

Stock

$61.7M

214,731

5.6%

IVV ISHARES CORE S&P 500 ETF

ETF

$59.4M

90,971

5.4%

MSFT MICROSOFT CORP COM

Stock

$40.3M

108,959

3.7%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$38.2M

565,412

3.5%

SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF

ETF

$37.4M

951,725

3.4%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF

ETF

$36.1M

249,133

3.3%

NVDA NVIDIA CORPORATION COM

Stock

$36.0M

206,305

3.3%

AMZN AMAZON COM INC COM

Stock

$31.8M

152,476

2.9%

JPEF JPMORGAN EQUITY FOCUS ETF

ETF

$28.2M

392,979

2.6%

JNJ JOHNSON & JOHNSON COM

Stock

$28.1M

115,122

2.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$27.2M

56,695

2.5%

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

CEF

$27.0M

564,984

2.5%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

ETF

$26.3M

445,303

2.4%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

ETF

$25.8M

281,563

2.4%

VUG VANGUARD GROWTH ETF

ETF

$25.3M

57,861

2.3%

META META PLATFORMS INC CL A

Stock

$22.9M

40,100

2.1%

MCD MCDONALDS CORP COM

Stock

$22.8M

73,379

2.1%

FFGX FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF

ETF

$21.2M

694,766

1.9%

VOO VANGUARD S&P 500 ETF

ETF

$20.9M

35,047

1.9%

LOW LOWES COS INC COM

Stock

$20.4M

86,528

1.9%

V VISA INC COM CL A

Stock

$19.0M

62,705

1.7%

APLU ALLSPRING CORE PLUS ETF

ETF

$17.6M

711,322

1.6%

FRDM FREEDOM 100 EMERGING MARKETS ETF

ETF

$17.1M

313,143

1.6%

DKS DICKS SPORTING GOODS INC COM

Stock

$15.7M

78,939

1.4%

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF

ETF

$15.1M

501,007

1.4%

PEP PEPSICO INC COM

Stock

$15.1M

97,483

1.4%

RAAX VANECK REAL ASSETS ETF

ETF

$14.8M

363,123

1.4%

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF

ETF

$14.7M

351,420

1.3%

EMBX VANECK EMERGING MARKETS BOND ETF

ETF

$14.3M

285,790

1.3%

DGRO ISHARES CORE DIVIDEND GROWTH ETF

ETF

$13.9M

198,226

1.3%

GBTC GRAYSCALE BITCOIN TRUST ETF

ETF

$13.7M

258,734

1.2%

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF

ETF

$12.9M

505,227

1.2%

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF

ETF

$12.9M

767,260

1.2%

CLOI VANECK CLO ETF

ETF

$11.8M

223,533

1.1%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND

ETF

$10.3M

44,152

0.9%

HDV ISHARES CORE HIGH DIVIDEND ETF

ETF

$10.2M

75,348

0.9%

HAP VANECK NATURAL RESOURCES ETF

ETF

$9.5M

130,627

0.9%

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF

ETF

$8.9M

192,721

0.8%

DVY ISHARES SELECT DIVIDEND ETF

ETF

$8.6M

56,527

0.8%

GOOG ALPHABET INC CAP STK CL C

Stock

$8.4M

29,446

0.8%

JGRO JPMORGAN ACTIVE GROWTH ETF

ETF

$8.4M

99,246

0.8%

PRIV STATE STREET IG PUBLIC & PRIVATE CREDIT ETF

ETF

$8.3M

330,905

0.8%

TAIL CAMBRIA TAIL RISK ETF

ETF

$8.3M

710,791

0.8%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF

ETF

$7.8M

80,248

0.7%

AEP AMERICAN ELEC PWR CO INC COM

Stock

$7.7M

59,099

0.7%

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF

ETF

$7.5M

228,745

0.7%

SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF

ETF

$7.2M

350,934

0.7%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

ETF

$7.1M

77,062

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

AAPL6.0%SGOV6.0%GOOGL5.6%IVV5.4%MSFT3.7%IJH3.5%