Beacon Bank & Trust — Q2 2021 13F 持股

Name: Beacon Bank & Trust — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001831984

申报总市值

US$5.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	14.23%	+0.34%	-3.74%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	5.83%	—	-3.35%
3	AAPL	Apple INC	股票-科技	4.31%	+0.14%	-3.22%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	4.24%	-0.20%	+5.64%
5	JPST	Jpmorgan Ultra-short Income	ETF-其他	3.88%	-0.30%	-27.75%
6	MSFT	Microsoft CORP	股票-科技	3.87%	-0.28%	-3.00%
7	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.37%	+0.05%	-4.40%
8	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.75%	+0.29%	-5.11%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.67%	—	-8.76%
10	V	Visa Inc-class A Shares	股票-金融	1.87%	+0.01%	-3.24%
11	AMZN	Amazon.com INC	股票-周期性消费	1.86%	+0.03%	+0.54%
12	DHR	Danaher CORP	股票-医疗保健	1.85%	—	-2.03%
13	JPM	Jpmorgan Chase & Co	股票-金融	1.70%	+0.02%	-0.32%
14	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.64%	—	+0.17%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	1.61%	—	-2.09%
16	HD	Home Depot INC	股票-周期性消费	1.53%	—	-1.78%
17	PG	Procter & Gamble Co/the	股票-非周期性消费	1.48%	—	+0.18%
18	BLKCHF	Blackrock INC	股票-其他	1.43%	—	-2.55%
19	META	Meta Platforms Inc-class A	股票-通信服务	1.25%	—	-1.44%
20	NVDA	Nvidia CORP	股票-科技	1.23%	+0.09%	+4.07%
21	DIS	Walt Disney Co/the	股票-通信服务	1.16%	—	-0.56%
22	MRK	Merck & Co. INC.	股票-医疗保健	1.16%	—	-0.75%
23	FTAIEUR	Fortress Transportation-cl A	股票-其他	1.05%	—	—
24	UNP	Union Pacific CORP	股票-工业	1.03%	—	-1.74%
25	BAC	Bank Of America CORP	股票-金融	1.01%	—	-0.38%
26	PYPL	Paypal Holdings INC	股票-金融	0.99%	—	-3.81%
27	WMT	Walmart INC	股票-非周期性消费	0.97%	-0.31%	-0.99%
28	CSCO	Cisco Systems INC	股票-科技	0.95%	+0.37%	+3.62%
29	MET	Metlife INC	股票-金融	0.94%	—	-1.31%
30	XOM	Exxon Mobil CORP	股票-能源	0.93%	-0.41%	+6.25%
31	VZ	Verizon Communications INC	股票-通信服务	0.88%	-0.14%	+1.67%
32	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.88%	+0.22%	+24.83%
33	PFE	Pfizer INC	股票-医疗保健	0.86%	—	-9.64%
34	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.85%	—	+4.83%
35	CB	Chubb Limited	股票-金融	0.81%	—	-1.18%
36	NEE	Nextera Energy INC	股票-公用事业	0.79%	-0.13%	-1.58%
37	TJX	Tjx Companies INC	股票-周期性消费	0.76%	-0.23%	-2.20%
38	ACN	Accenture plc	股票-科技	0.72%	-0.24%	EXIT
39	CRM	Salesforce INC	股票-科技	0.64%	—	-10.85%
40	CCI	Crown Castle INC	股票-房地产	0.62%	—	+0.12%
41	UL	Unilever PLC	股票-非周期性消费	0.58%	—	-8.93%
42	HON	Honeywell International INC	股票-工业	0.57%	-0.34%	EXIT
43	JNJ	Johnson & Johnson	股票-医疗保健	0.56%	—	+1.14%
44	ERIC	Ericsson (lm) Tel-sp Adr	股票-科技	0.56%	—	-2.88%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.54%	-0.07%	+173.90%
46	KMB	Kimberly-clark CORP	股票-非周期性消费	0.52%	—	-16.24%
47	MCD	Mcdonald's CORP	股票-周期性消费	0.51%	—	+61.95%
48	C	Citigroup INC	股票-金融	0.50%	—	+1.65%
49	D	Dominion Energy INC	股票-公用事业	0.49%	—	+0.63%
50	ABT	Abbott Laboratories	股票-医疗保健	0.44%	—	-2.27%

1–50 of 125

本季持股变动

Beacon Bank & Trust 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
2	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
3	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
4	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清仓
5	AAPL	Apple INC	—	EXIT	清仓
6	MSFT	Microsoft CORP	—	EXIT	清仓
7	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
8	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
9	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
10	V	Visa Inc-class A Shares	—	EXIT	清仓
11	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
12	AMZN	Amazon.com INC	—	EXIT	清仓
13	DHR	Danaher CORP	—	EXIT	清仓
14	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
15	HD	Home Depot INC	—	EXIT	清仓
16	PG	Procter & Gamble Co/the	—	EXIT	清仓
17	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
18	BLKCHF	Blackrock INC	—	EXIT	清仓
19	DIS	Walt Disney Co/the	—	EXIT	清仓
20	MRK	Merck & Co. INC.	—	EXIT	清仓
21	META	Meta Platforms Inc-class A	—	EXIT	清仓
22	UNP	Union Pacific CORP	—	EXIT	清仓
23	MET	Metlife INC	—	EXIT	清仓
24	BAC	Bank Of America CORP	—	EXIT	清仓
25	WMT	Walmart INC	—	EXIT	清仓
26	VZ	Verizon Communications INC	—	EXIT	清仓
27	CSCO	Cisco Systems INC	—	EXIT	清仓
28	FTAIEUR	Fortress Transportation-cl A	—	EXIT	清仓
29	PFE	Pfizer INC	—	EXIT	清仓
30	PYPL	Paypal Holdings INC	—	EXIT	清仓
31	NEE	Nextera Energy INC	—	EXIT	清仓
32	CB	Chubb Limited	—	EXIT	清仓
33	NVDA	Nvidia CORP	—	EXIT	清仓
34	XOM	Exxon Mobil CORP	—	EXIT	清仓
35	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
36	TJX	Tjx Companies INC	—	EXIT	清仓
37	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
38	KMB	Kimberly-clark CORP	—	EXIT	清仓
39	ACN	Accenture plc	—	EXIT	清仓
40	CRM	Salesforce INC	—	EXIT	清仓
41	UL	Unilever PLC	—	EXIT	清仓
42	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	清仓
43	HON	Honeywell International INC	—	EXIT	清仓
44	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
45	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
46	JNJ	Johnson & Johnson	—	EXIT	清仓
47	CCI	Crown Castle INC	—	EXIT	清仓
48	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清仓
49	C	Citigroup INC	—	EXIT	清仓
50	D	Dominion Energy INC	—	EXIT	清仓