BEACON ADVISORS HOLDINGS, LLC
CIK 2114314 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $204.3M
- 持仓
- 37
- 截至
- 2026年6月30日
按 13F 价值排名第 6395（共 9443） · 前 67.7%
投资组合价值同比（季度）：+9.3% 13F不披露现金
- 前十大持仓权重
- 58.21%
- 前二十五大持仓权重
- 93.68%
- 持仓高于 1%
- 26
- 有效持仓数量
- 21.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.52% 估计买入 $9954662 · 卖出 $4933919
- 新仓位
- 0
- 增加
- 15
- 减少
- 18
- 已结清
- 0
行业细分
Materials
0.1%
其他/未映射
99.9%
完整投资组合 37 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $18106632 | 8.86% | 24178 | $1884412 | 下跌 ×2 | ||
| FVAL | $14278250 | 6.99% | 183209 | $836277 | 下跌 ×1 | ||
| IEMG | $13869921 | 6.79% | 167430 | $942286 | 下跌 ×1 | ||
| USMV | $12499315 | 6.12% | 129580 | $54896 | 下跌 ×1 | ||
| DGRO | $11737260 | 5.74% | 154866 | $807346 | 下跌 ×1 | ||
| VWO | $10717430 | 5.25% | 179552 | $670354 | 下跌 ×2 | ||
| SPY SPY | $10386856 | 5.08% | 13909 | $995952 | 下跌 ×2 | ||
| IEFA | $9726318 | 4.76% | 100707 | $569099 | 下跌 ×2 | ||
| QUAL | $8956658 | 4.38% | 40818 | $973400 | 下跌 ×1 | ||
| VYM | $8655732 | 4.24% | 54773 | $474926 | 下跌 ×1 | ||
| VTI | $7938555 | 3.89% | 21453 | $1058113 | 上涨 ×2 | ||
| VO | $7571141 | 3.71% | 93970 | $801669 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7218663 | 3.53% | 9803 | $1406538 | 下跌 ×1 | ||
| SCHD | $7139570 | 3.49% | 225152 | $81314 | 下跌 ×1 | ||
| VOO | $6908988 | 3.38% | 10060 | $913138 | 上涨 ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5585964 | 2.73% | 57922 | $233789 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5109815 | 2.50% | 54032 | $796780 | 上涨 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $5065896 | 2.48% | 58619 | $800688 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3705717 | 1.81% | 43347 | $374514 | 上涨 ×1 | ||
| INDA | $3340962 | 1.64% | 67645 | $561406 | 上涨 ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2895135 | 1.42% | 43057 | $61365 | 下跌 ×2 | ||
| IWF | $2640455 | 1.29% | 21265 | $281848 | 上涨 ×1 | ||
| IVW | $2517822 | 1.23% | 18307 | $530995 | 上涨 ×1 | ||
| IWD | $2426478 | 1.19% | 10009 | $245552 | 下跌 ×2 | ||
| VEA | $2399786 | 1.17% | 33681 | $252850 | 上涨 ×2 | ||
| IVE | $2205886 | 1.08% | 9715 | $179481 | 上涨 ×1 | ||
| GDX GDX | $1872113 | 0.92% | 24813 | $-404942 | |||
| SCHA | $1757363 | 0.86% | 48640 | $342912 | |||
| SCHG | $1739076 | 0.85% | 51391 | $243562 | 上涨 ×2 | ||
| VB | $1577892 | 0.77% | 5206 | $173968 | 下跌 ×1 | ||
| VOT | $1431039 | 0.70% | 4672 | $230263 | 上涨 ×2 | ||
| GUNR | $880634 | 0.43% | 17870 | $-105075 | |||
| BBJP | $360981 | 0.18% | 4793 | $5318 | 下跌 ×2 | ||
| BBCA | $345930 | 0.17% | 3480 | $-19823 | 下跌 ×2 | ||
| VXF | $319701 | 0.16% | 1298 | $53087 | 上涨 ×2 | ||
| BBEU | $284363 | 0.14% | 3656 | $-20299 | 下跌 ×2 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $141925 | 0.07% | 17500 | $51100 | |||
| 无匹配项 | |||||||
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 削减 | -657 | +$1.9M |
| QQQ | 削减 | -267 | +$1.4M |
| VTI | 增持 | +6 | +$1.1M |
| SPY | 削减 | -531 | +$996K |
| QUAL | 削减 | -803 | +$973K |
| IEMG | 削减 | -18K | +$942K |
| VOO | 增持 | +26 | +$913K |
| FVAL | 削减 | -10K | +$836K |
| DGRO | 削减 | -875 | +$807K |
| VO | 增持 | +70K | +$802K |