BETO FINANCIAL GROUP, LLC
CIK 2104828 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $190.4M
- 持仓
- 154
- 截至
- 2026年6月30日
按 13F 价值排名第 6614（共 9443） · 前 70.0%
投资组合价值同比（季度）：+11.4% 13F不披露现金
- 前十大持仓权重
- 38.76%
- 前二十五大持仓权重
- 58.76%
- 持仓高于 1%
- 24
- 有效持仓数量
- 41.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.15% 估计买入 $30892933 · 卖出 $14724033
- 新仓位
- 13
- 增加
- 78
- 减少
- 45
- 已结清
- 11
本页内容
行业细分
Technology
8.3%
Industrials
3.4%
Healthcare
2.4%
Retail
1.9%
Financials
1.7%
Energy
1.5%
Materials
1.4%
Communication Services
1.2%
Utilities
1.1%
Communications
0.9%
Consumer Discretionary
0.9%
Real Estate
0.8%
Financial Services
0.8%
Consumer Staples
0.6%
Consumer products
0.5%
Telecommunication
0.4%
其他/未映射
72.4%
完整投资组合 154 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGUS | $18207607 | 9.56% | 414563 | $10501935 | 上涨 ×2 | ||
| IVW | $10057221 | 5.28% | 74669 | $549382 | 上涨 ×2 | ||
| CGMU | $8340470 | 4.38% | 305624 | $22341 | 上涨 ×2 | ||
| CGXU | $7858389 | 4.13% | 236984 | $-851942 | 下跌 ×2 | ||
| DYNF | $6134376 | 3.22% | 91681 | $1574027 | 上涨 ×2 | ||
| BRTR iShares Total Return Active ETF | $5386520 | 2.83% | 108250 | $1782067 | 上涨 ×2 | ||
| IEMG | $5072064 | 2.66% | 65692 | $-212227 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4823372 | 2.53% | 5573 | $1005547 | 下跌 ×1 | ||
| IVE | $4166491 | 2.19% | 18136 | $-983366 | 下跌 ×2 | ||
| FBND | $3732397 | 1.96% | 82630 | $317201 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3725195 | 1.96% | 11406 | $524773 | 上涨 ×1 | ||
| JCPB | $3435660 | 1.80% | 73949 | $-979195 | 下跌 ×2 | ||
| BAI | $3144983 | 1.65% | 73653 | $38493 | 上涨 ×2 | ||
| IJH | $2778276 | 1.46% | 37078 | $-592680 | 下跌 ×2 | ||
| VYM | $2776444 | 1.46% | 17417 | $321502 | 上涨 ×2 | ||
| PPA | $2633924 | 1.38% | 15694 | $807721 | 上涨 ×2 | ||
| BINC | $2524598 | 1.33% | 48494 | $673915 | 上涨 ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $2330644 | 1.22% | 81885 | 上涨 ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $2307568 | 1.21% | 47618 | $458463 | 上涨 ×1 | ||
| SPMO | $2301626 | 1.21% | 15926 | $-225415 | 下跌 ×1 | ||
| BRKA | $2208600 | 1.16% | 3 | $59850 | |||
| THRO | $2187080 | 1.15% | 51802 | $-272987 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2013172 | 1.06% | 5004 | $-72222 | 上涨 ×2 | ||
| FNDF | $1933667 | 1.02% | 36895 | $-54508 | 下跌 ×1 | ||
| PZA | $1778954 | 0.93% | 76613 | $1016040 | 上涨 ×1 | ||
| IVV | $1767994 | 0.93% | 2372 | $-87780 | 下跌 ×2 | ||
| GLD | $1733234 | 0.91% | 4715 | $-255947 | 上涨 ×1 | ||
| RYZ Ryerson Holding Corporation Common Stock | $1711642 | 0.90% | 58880 | $-241006 | 下跌 ×1 | ||
| BALI | $1679615 | 0.88% | 49855 | $173830 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1672777 | 0.88% | 3182 | $367352 | 上涨 ×2 | ||
| HELO | $1652286 | 0.87% | 24406 | $-651080 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1437329 | 0.76% | 12984 | $244502 | 上涨 ×1 | ||
| BRKB | $1403978 | 0.74% | 2858 | $67117 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1350248 | 0.71% | 5290 | $190238 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1346362 | 0.71% | 3825 | $-138141 | 上涨 ×1 | ||
| MEAR | $1342397 | 0.71% | 26725 | 上涨 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1217443 | 0.64% | 4481 | $37661 | 下跌 ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1202688 | 0.63% | 52588 | $-447737 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1194999 | 0.63% | 4803 | $125871 | 下跌 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1190291 | 0.63% | 20326 | $373370 | 上涨 ×1 | ||
| FLMI | $1114574 | 0.59% | 44798 | $53100 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1057075 | 0.56% | 3119 | $87605 | 下跌 ×2 | ||
| GGOV | $1040805 | 0.55% | 20862 | 上涨 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1012068 | 0.53% | 10061 | $-599213 | 下跌 ×1 | ||
| IYR | $992128 | 0.52% | 9400 | $-378545 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $989160 | 0.52% | 4866 | $58983 | 上涨 ×1 | ||
| FXL | $977816 | 0.51% | 4959 | $-274058 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $961962 | 0.51% | 3848 | $-54654 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $945840 | 0.50% | 3534 | $495324 | 上涨 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $924803 | 0.49% | 11024 | $205429 | 上涨 ×2 | ||
| WELL Welltower Inc. Common Stock | $917905 | 0.48% | 3749 | $125305 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $914277 | 0.48% | 977 | $-111952 | 下跌 ×2 | ||
| INMU | $910867 | 0.48% | 37937 | $311492 | 上涨 ×2 | ||
| HDV | $878427 | 0.46% | 31172 | $35148 | 下跌 ×1 | ||
| SDFI | $864519 | 0.45% | 24387 | $-352104 | 下跌 ×2 | ||
| HYFI | $855362 | 0.45% | 22998 | $114797 | 上涨 ×2 | ||
| IAGG | $822746 | 0.43% | 16521 | $-1214082 | 下跌 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $819916 | 0.43% | 5266 | $-3771 | 下跌 ×1 | ||
| GBIL | $816372 | 0.43% | 8160 | $120926 | 上涨 ×1 | ||
| MUB | $796285 | 0.42% | 7484 | $91496 | 上涨 ×2 | ||
| IBMP | $784504 | 0.41% | 30886 | 上涨 ×1 | |||
| IDA IDACORP, Inc. Common Stock | $763115 | 0.40% | 5190 | $20486 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $762397 | 0.40% | 2094 | $74613 | 上涨 ×1 | ||
| CLOA iShares AAA CLO Active ETF | $746928 | 0.39% | 14400 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $713637 | 0.37% | 3762 | $13144 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $693530 | 0.36% | 5575 | $70602 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $692870 | 0.36% | 4670 | $10511 | 上涨 ×1 | ||
| SHYM | $689323 | 0.36% | 30953 | $107661 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $685628 | 0.36% | 3273 | $-68223 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $659037 | 0.35% | 6790 | $-76623 | 上涨 ×1 | ||
| FMC FMC Corporation Common Stock | $620206 | 0.33% | 55425 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $614056 | 0.32% | 4118 | $-55560 | 下跌 ×2 | ||
| JQUA | $611106 | 0.32% | 8535 | $-2146183 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $610322 | 0.32% | 2923 | $120372 | 上涨 ×2 | ||
| V Visa Inc. | $602152 | 0.32% | 1670 | $77823 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $601522 | 0.32% | 5917 | $83464 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $587811 | 0.31% | 4843 | $-363293 | 下跌 ×2 | ||
| JSI | $565757 | 0.30% | 11037 | $162761 | 上涨 ×1 | ||
| IBMQ | $559735 | 0.29% | 21916 | 上涨 ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $557526 | 0.29% | 3144 | $-12969 | 上涨 ×1 | ||
| BILT | $552713 | 0.29% | 19472 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $547966 | 0.29% | 634 | $-10945 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $538680 | 0.28% | 1545 | $241527 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $525547 | 0.28% | 13552 | $14230 | |||
| FTXL First Trust Nasdaq Semiconductor ETF | $521848 | 0.27% | 2285 | $-147230 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $500245 | 0.26% | 1974 | $109938 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $482810 | 0.25% | 3535 | $-13686 | 上涨 ×1 | ||
| ICLO | $471979 | 0.25% | 18480 | $23182 | 上涨 ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $463707 | 0.24% | 1538 | $235377 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $463071 | 0.24% | 1253 | $-32312 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $455970 | 0.24% | 706 | $43324 | 上涨 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $453924 | 0.24% | 5770 | $-33695 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $448463 | 0.24% | 3997 | $-62312 | 上涨 ×1 | ||
| EFV | $438746 | 0.23% | 5630 | $203154 | 上涨 ×1 | ||
| AAON AAON, Inc. - Common Stock | $435361 | 0.23% | 4191 | $-106326 | |||
| BAND Bandwidth Inc. - Class A Common Stock | $429312 | 0.23% | 6240 | $126173 | |||
| ORI Old Republic International Corporation Common Stock | $427477 | 0.22% | 10127 | $30854 | 上涨 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $427456 | 0.22% | 3445 | $36672 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $423986 | 0.22% | 5163 | $8229 | 下跌 ×1 | ||
| CGDV | $412309 | 0.22% | 8475 | $702 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IALT | $2330644 | 81885 | 1.22% |
| MEAR | $1342397 | 26725 | 0.71% |
| GGOV | $1040805 | 20862 | 0.55% |
| IBMP | $784504 | 30886 | 0.41% |
| CLOA | $746928 | 14400 | 0.39% |
| FMC | $620206 | 55425 | 0.33% |
| IBMQ | $559735 | 21916 | 0.29% |
| BILT | $552713 | 19472 | 0.29% |
| FXN | $361160 | 16932 | 0.19% |
| SUB | $349226 | 3289 | 0.18% |
| RHI | $310044 | 7412 | 0.16% |
| PBTP | $274956 | 10707 | 0.14% |
| LLY | $203001 | 177 | 0.11% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IEFA | 2026年3月31日 | 6262 | $592009 | 不再跟踪 |
| BPRE | 2026年6月30日 | 17264 | $279327 | -6.6% |
| GE | 2026年6月30日 | 922 | $279025 | -6.7% |
| IGF | 2026年6月30日 | 4086 | $274171 | |
| XLU | 2026年6月30日 | 5844 | $263681 | 不再跟踪 |
| SLV | 2026年3月31日 | 3553 | $257379 | 不再跟踪 |
| COR | 2026年3月31日 | 683 | $248215 | 0.9% |
| IBM | 2026年6月30日 | 934 | $215986 | -16.9% |
| WY | 2026年3月31日 | 8113 | $209635 | 1.1% |
| FDX | 2026年6月30日 | 553 | $207889 | 5.2% |
| GEV | 2026年6月30日 | 198 | $207035 | -17.4% |
| NEE | 2026年6月30日 | 2200 | $205304 | -3.2% |
| FYX | 2026年6月30日 | 1529 | $203513 | |
| VZ | 2026年6月30日 | 4313 | $203099 | 16.8% |
| XLG | 2026年6月30日 | 3218 | $200900 | 不再跟踪 |