13FBOX
Beacon Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Beacon Capital Management, LLC

No.3523 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.83亿
环比变动 Q1 2026
+$1.16亿+20.4%
持仓股票数
175
新买入
29
加仓
67
减仓
73
清仓
20
持股不变
6
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
15.4%19.15%$1.05亿14.1万股$1.09亿16.7万股-2.6万股-15.64%减仓
I景顺QQQ信托VOO
8.61%10.07%$5,875.0万8.0万股$5,707.0万9.9万股-1.9万股-19.31%减仓
G通用动力VTI
6.96%8.57%$4,748.6万12.8万股$4,856.5万15.1万股-2.3万股-15.23%减仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
6.84%8.78%$4,666.3万53.1万股$4,973.8万13.5万股+39.5万股+292.13%加仓
PPIMCO太平洋投资管理ETFBILZ
6.23%8.67%$4,251.2万42.1万股$4,913.9万48.7万股-6.5万股-13.45%减仓
S道富SPYM
5.08%0.19%$3,465.8万39.4万股$109.0万1.4万股+38.0万股+2,670.50%加仓
V先锋领航指数基金VUG
4.18%5.36%$2,853.4万33.1万股$3,037.3万7.0万股+26.2万股+376.36%加仓
IiShares安硕信托IVW
2.74%0.82%$1,872.4万13.6万股$464.8万4.1万股+9.5万股+231.30%加仓
B贝莱德ETF信托CORO
2.59%0.52%$1,771.1万48.4万股$294.3万9.2万股+39.2万股+428.74%加仓
B贝莱德ETF信托DYNF
2.51%0.48%$1,716.2万25.2万股$272.2万4.7万股+20.6万股+439.43%加仓
V先锋领航全球基金VGT
2.39%2.6%$1,633.3万13.7万股$1,473.4万2.1万股+11.6万股+547.12%加仓
苹果AAPL
2.34%2.5%$1,595.0万5.5万股$1,417.2万5.6万股-722股-1.29%减仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
2.3%2.87%$1,571.6万3.0万股$1,625.9万3.5万股-5,016股-14.29%减仓
英伟达NVDA
2.25%2.4%$1,538.3万7.7万股$1,358.5万7.8万股-1,016股-1.30%减仓
VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV
2.11%2.56%$1,438.4万6.6万股$1,449.3万7.1万股-5,500股-7.73%减仓
IiShares安硕·S&PIVE
1.8%0.55%$1,231.2万5.4万股$310.4万1.5万股+4.0万股+268.83%加仓
亚马逊AMZN
1.18%1.26%$802.6万3.4万股$714.4万3.4万股-625股-1.82%减仓
V先锋领航指数基金VV
1.17%1.31%$801.4万2.3万股$743.1万2.5万股-1,563股-6.29%减仓
B贝莱德ETF信托BAI
1.06%0.2%$724.7万13.7万股$110.6万3.4万股+10.4万股+309.61%加仓
IiShares安硕信托MTUM
0.85%0.27%$580.5万1.7万股$152.4万6,351股+1.1万股+166.60%加仓
GGlobal X基金SHLD
0.76%0.16%$515.3万8.6万股$91.9万1.3万股+7.3万股+565.62%加仓
IiShares安硕信托IUSB
0.69%$470.6万10.2万股$00股+10.2万股新买入
B贝莱德ETF信托BLCR
0.68%0.12%$467.4万9.3万股$68.2万1.7万股+7.6万股+458.42%加仓
IiShares安硕IEMG
0.68%0.25%$465.2万5.6万股$141.5万2.0万股+3.6万股+176.78%加仓
IiShares安硕信托IVV
0.65%0.48%$445.2万5,945股$274.6万4,204股+1,741股+41.41%加仓
V先锋领航指数基金VOO
0.65%0.74%$444.2万6,467股$420.3万7,034股-567股-8.06%减仓
B贝莱德ETF信托THRO
0.62%0.2%$426.1万9.9万股$111.2万3.1万股+6.8万股+221.97%加仓
REGIONS FINANCIAL NEW COMRF
0.6%0.63%$411.3万13.6万股$356.0万13.6万股-103股-0.08%减仓
谷歌AGOOGL
0.58%0.6%$394.9万1.1万股$339.5万1.2万股-755股-6.40%减仓
特斯拉TSLA
0.56%0.63%$382.0万9,083股$356.6万9,593股-510股-5.32%减仓
微软MSFT
0.54%0.69%$367.0万9,838股$388.3万1.0万股-653股-6.22%减仓
IiShares安硕信托EFG
0.39%$265.5万2.1万股$00股+2.1万股新买入
AAlphabet Inc Class CGOOG
0.34%0.37%$230.1万6,513股$209.4万7,301股-788股-10.79%减仓
PPINNACLE FINL PARTNERSPNFP
0.33%0.34%$225.6万2.2万股$192.7万2.2万股00.00%持仓不变
S嘉信策略信托SCHF
0.33%0.36%$224.0万8.1万股$203.4万8.2万股-1,327股-1.61%减仓
沃尔玛WMT
0.32%0.37%$219.4万1.9万股$207.6万1.7万股+2,666股+15.96%加仓
礼来LLY
0.32%0.3%$215.6万1,797股$170.9万1,858股-61股-3.28%减仓
AMD超威AMD
0.31%0.13%$212.8万3,664股$75.0万3,685股-21股-0.57%减仓
IiShares安硕信托SGOV
0.31%0.42%$211.0万2.1万股$239.0万2.4万股-2,778股-11.70%减仓
SSPDR道富系列信托SPYG
0.29%0.26%$198.6万1.7万股$144.6万1.5万股+1,916股+12.97%加仓
宝洁PG
0.27%0.55%$187.4万1.3万股$313.0万2.2万股-8,889股-41.02%减仓
SSIMPLIFY EXCHANGE TRADED FUNBUCK
0.25%0.42%$172.5万7.4万股$236.3万10.1万股-2.7万股-26.71%减仓
CC H ROBINSON WORLDWIDE INCHRW
0.25%0.27%$172.5万9,158股$152.1万9,158股00.00%持仓不变
博通AVGO
0.25%0.24%$169.7万4,492股$136.1万4,398股+94股+2.14%加仓
好市多COST
0.24%0.32%$165.0万1,764股$181.0万1,816股-52股-2.86%减仓
美光科技MU
0.24%0.08%$161.7万1,401股$47.3万1,401股00.00%持仓不变
IiShares安硕信托IEFA
0.23%0.19%$154.5万1.6万股$107.3万1.2万股+4,147股+34.99%加仓
SSIMPLIFY EXCHANGE TRADED FUNCTA
0.22%0.42%$149.7万5.8万股$240.3万8.0万股-2.2万股-27.44%减仓
强生JNJ
0.22%0.25%$146.8万5,782股$141.5万5,787股-5股-0.09%减仓
Meta平台META
0.21%0.26%$142.5万2,529股$147.7万2,582股-53股-2.05%减仓

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