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

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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 30增持 44减持 57清仓 19

方向

标的

Δ市值

现股数(环比)

减持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

-$28.2M

44,102 -86%

增持

SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF

+$28.0M

1,320,122 +121%

增持

JPEF JPMORGAN EQUITY FOCUS ETF

+$27.0M

699,354

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。

建仓

FFGX FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF

+$20.7M

716,441

减持

MOAT VANECK MORNINGSTAR WIDE MOAT ETF

-$15.8M

84,357 -69%

减持

MSFT MICROSOFT CORP COM

+$15.6M

132,275 -1%

清仓

FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF

-$15.3M

0 -100%

建仓

OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF

+$14.7M

759,155

清仓

IOO ISHARES GLOBAL 100 ETF

-$13.9M

0 -100%

增持

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

+$13.4M

558,731 +57%

建仓

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF

+$12.7M

797,749

建仓

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF

+$12.6M

508,460

清仓

COWZ PACER US CASH COWS 100 ETF

-$12.5M

0 -100%

增持

JGRO JPMORGAN ACTIVE GROWTH ETF

+$10.9M

344,487 +36%

清仓

VT VANGUARD TOTAL WORLD STOCK ETF

-$10.6M

0 -100%

清仓

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

-$9.6M

0 -100%

减持

NVDA NVIDIA CORPORATION COM

+$9.5M

211,527 -4%

减持

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

+$9.5M

474,240 -3%

清仓

MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF

-$8.1M

0 -100%

增持

IVV ISHARES CORE S&P 500 ETF

+$7.8M

97,124 +4%

增持

APLU ALLSPRING CORE PLUS ETF

+$6.8M

607,630 +80%

清仓

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

-$6.3M

0 -100%

减持

META META PLATFORMS INC CL A

+$5.9M

36,682 -0%

减持

AAPL APPLE INC COM

-$5.7M

277,438 -2%

增持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$5.4M

116,509 +103%

减持

GBTC GRAYSCALE BITCOIN TRUST ETF

+$4.8M

285,961 -4%

减持

GOOGL ALPHABET INC CAP STK CL A

+$4.7M

235,680 -1%

减持

AMZN AMAZON COM INC COM

+$4.7M

162,704 -0%

增持

AVGO BROADCOM INC COM

+$4.1M

31,718 +13%

减持

VUG VANGUARD GROWTH ETF

+$3.6M

60,008 -2%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$3.3M

58,651 -2%

减持

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF

-$2.4M

336,227 -22%

增持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

+$2.4M

26,145 +53%

增持

CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT

+$2.4M

584,808 +9%

减持

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND

+$2.2M

47,353 -0%

增持

FRDM FREEDOM 100 EMERGING MARKETS ETF

+$2.1M

220,075 +14%

清仓

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF

-$1.9M

0 -100%

减持

MCD MCDONALDS CORP COM

-$1.9M

75,396 -1%

建仓

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF

+$1.9M

28,557

建仓

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF

+$1.8M

18,996

减持

JNJ JOHNSON & JOHNSON COM

-$1.8M

125,467 -1%

清仓

FNCL FIDELITY MSCI FINANCIALS INDEX ETF

-$1.7M

0 -100%

增持

XLF FINANCIAL SELECT SECTOR SPDR FUND

+$1.6M

50,170 +155%

减持

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

-$1.6M

1,160 -88%

减持

XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

-$1.6M

9,519 -65%

减持

IJH ISHARES CORE S&P MID-CAP ETF

+$1.6M

572,606 -1%

增持

PEP PEPSICO INC COM

-$1.6M

104,987 +2%

增持

SMH VANECK SEMICONDUCTOR ETF

+$1.5M

6,473 +417%

减持

BP BP PLC SPONSORED ADR

-$1.5M

267,618 -5%

减持

CLOI VANECK CLO ETF

-$1.5M

210,615 -12%

减持

VOO VANGUARD S&P 500 ETF

-$1.3M

32,210 -16%

减持

CVX CHEVRON CORP NEW COM

-$1.3M

35,675 -7%

减持

V VISA INC COM CL A

-$1.2M

64,681 -6%

减持

BTC GRAYSCALE BITCOIN MINI TRUST ETF

+$1.1M

116,717 -4%

减持

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

+$1.1M

551,269 -3%

减持

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-$1.1M

99,954 -19%

增持

LOW LOWES COS INC COM

-$975.3K

91,802 +0%

减持

UNH UNITEDHEALTH GROUP INC COM

-$907.6K

3,858 -4%

减持

ORCL ORACLE CORP COM

+$856.5K

11,389 -3%

清仓

AZTA AZENTA INC COM

-$848.7K

0 -100%

减持

JPM JPMORGAN CHASE & CO. COM

+$840.1K

20,511 -1%

减持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

-$808.1K

38,134 -27%

增持

VO VANGUARD MID-CAP ETF

+$799.6K

6,875 +58%

减持

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF

+$788.8K

232,439 -4%

增持

VB VANGUARD SMALL-CAP ETF

+$781.5K

6,102 +104%

减持

TOST TOAST INC CL A

+$722.3K

65,000 -0%

增持

VV VANGUARD LARGE-CAP ETF

+$596.9K

11,878 +9%

减持

GOOG ALPHABET INC CAP STK CL C

+$593.7K

28,259 -0%

建仓

EWJ ISHARES MSCI JAPAN ETF

+$592.6K

7,904

增持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

+$591.0K

195,200 +1%

增持

LRCX LAM RESEARCH CORP COM NEW

+$521.7K

21,021 +0%

增持

BAC BANK AMERICA CORP COM

+$504.1K

83,528 +1%

增持

FTRB FEDERATED HERMES TOTAL RETURN BOND ETF

+$463.8K

95,247 +24%

增持

RDDT REDDIT INC CL A

+$445.9K

6,672 +25%

增持

— PROSHARES ULTRASHORT S&P500

-$440.8K

91,675 +0%

清仓

AXON AXON ENTERPRISE INC COM

-$432.3K

0 -100%

减持

AXP AMERICAN EXPRESS CO COM

+$430.7K

8,631 -0%

减持

IBM INTERNATIONAL BUSINESS MACHS COM

+$418.2K

9,224 -0%

增持

TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF

+$413.4K

42,291 +24%

减持

IWF ISHARES RUSSELL 1000 GROWTH ETF

+$400.0K

6,920 -2%

建仓

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

+$400.0K

5,260

增持

PGR PROGRESSIVE CORP COM

+$398.1K

18,725 +15%

增持

QQQ INVESCO QQQ TRUST SERIES I

+$384.4K

3,898 +4%

增持

SCHX SCHWAB U.S. LARGE-CAP ETF

+$384.0K

144,542 +1%

建仓

AZO AUTOZONE INC COM

+$378.6K

102

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$374.7K

15,383 -18%

增持

MA MASTERCARD INCORPORATED CL A

+$357.1K

3,789 +17%

建仓

PLTR PALANTIR TECHNOLOGIES INC CL A

+$355.7K

2,609

减持

HDV ISHARES CORE HIGH DIVIDEND ETF

-$331.9K

79,886 -0%

减持

PM PHILIP MORRIS INTL INC COM

+$326.8K

20,512 -4%

建仓

SGDM SPROTT GOLD MINERS ETF

+$312.9K

6,916

减持

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF

-$311.6K

290,312 -5%

建仓

ALAB ASTERA LABS INC COM

+$304.4K

3,367

增持

— NXP SEMICONDUCTORS N V COM

+$300.2K

5,898 +13%

建仓

CCJ CAMECO CORP COM

+$298.9K

4,026

减持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$296.7K

71,980 -0%

建仓

PRIV SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF

+$294.8K

11,701

减持

DELL DELL TECHNOLOGIES INC CL C

+$294.4K

9,526 -1%

增持

RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF

+$281.4K

18,412 +71%

减持

MRK MERCK & CO INC COM

-$278.7K

20,169 -3%

增持

AEP AMERICAN ELEC PWR CO INC COM

-$276.9K

58,881 +1%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$276.5K

11,630 -2%

增持

INTU INTUIT COM

+$274.2K

812 +36%

建仓

DASH DOORDASH INC CL A

+$273.9K

1,111

建仓

QQQM INVESCO NASDAQ 100 ETF

+$272.9K

1,202

清仓

IWX ISHARES RUSSELL TOP 200 VALUE ETF

-$268.8K

0 -100%

减持

PG PROCTER AND GAMBLE CO COM

-$260.3K

19,233 -1%

建仓

MSTR MICROSTRATEGY INC CL A NEW

+$260.3K

644

增持

ABBV ABBVIE INC COM

-$258.1K

11,109 +0%

减持

TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF

-$258.1K

9,284 -41%

减持

LLY ELI LILLY & CO COM

-$254.8K

4,497 -1%

清仓

FQAL FQAL

-$254.5K

0 -100%

清仓

SYY SYSCO CORP COM

-$250.2K

0 -100%

减持

EPD ENTERPRISE PRODS PARTNERS L P COM

-$245.0K

8,187 -44%

减持

VTV VANGUARD VALUE ETF

-$244.4K

33,183 -6%

增持

APH AMPHENOL CORP NEW CL A

+$242.7K

6,577 +6%

减持

TMO THERMO FISHER SCIENTIFIC INC COM

-$242.2K

2,159 -4%

建仓

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF

+$233.3K

5,477

减持

SPY SPDR S&P 500 ETF TRUST

+$231.7K

5,075 -2%

增持

AMD ADVANCED MICRO DEVICES INC COM

+$230.5K

5,367 +4%

清仓

IWY ISHARES RUSSELL TOP 200 GROWTH ETF

-$227.0K

0 -100%

建仓

URA GLOBAL X URANIUM ETF

+$224.7K

5,790

建仓

FTNT FORTINET INC COM

+$223.9K

2,118

增持

— EXXON MOBIL CORP COM

-$223.7K

23,496 +1%

建仓

HWM HOWMET AEROSPACE INC COM

+$223.7K

1,202

建仓

PLNT PLANET FITNESS INC CL A

+$222.5K

2,040

增持

NFLX NETFLIX INC COM

+$221.2K

450 +10%

减持

DVY ISHARES SELECT DIVIDEND ETF

-$219.2K

61,821 -2%

建仓

IYJ ISHARES U.S. INDUSTRIALS ETF

+$218.3K

1,534

减持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$217.6K

65,387 -5%

清仓

TPL TEXAS PACIFIC LAND CORPORATION COM

-$216.0K

0 -100%

清仓

EMN EASTMAN CHEM CO COM

-$215.7K

0 -100%

增持

WMT WALMART INC COM

+$215.1K

16,575 +4%

清仓

MLPA GLOBAL X MLP ETF

-$212.2K

0 -100%

建仓

LH LABCORP HOLDINGS INC COM SHS

+$209.7K

799

建仓

PNQI INVESCO NASDAQ INTERNET ETF

+$208.8K

4,000

建仓

AMAT APPLIED MATLS INC COM

+$208.6K

1,140

增持

AMT AMERICAN TOWER CORP NEW COM

+$208.3K

4,099 +28%

减持

BMY BRISTOL-MYERS SQUIBB CO COM

-$208.1K

10,657 -7%

建仓

AEM AGNICO EAGLE MINES LTD COM

+$204.2K

1,717

建仓

MCO MOODYS CORP COM

+$204.1K

407

建仓

VBR VANGUARD SMALL CAP VALUE ETF

+$201.8K

1,035

建仓

SNOW SNOWFLAKE INC CL A

+$200.9K

898

清仓

DECK DECKERS OUTDOOR CORP COM

-$200.8K

0 -100%

减持

CRM SALESFORCE INC COM

-$190.1K

1,681 -30%

增持

CEG CONSTELLATION ENERGY CORP COM

+$187.2K

1,514 +1%

增持

RIOT RIOT PLATFORMS INC COM

+$184.8K

44,116 +0%

减持

COST COSTCO WHSL CORP NEW COM

+$184.0K

5,127 -1%

增持

GE GE AEROSPACE COM NEW

+$182.6K

2,966 +2%

增持

KKR KKR & CO INC COM

+$171.4K

9,383 +1%