Beacon Capital Management, Inc. — Q3 2014 13F 持股

Name: Beacon Capital Management, Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575301

申报总市值

US$17.8亿

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本季完整持股清单

仅显示前 200 大持股（共 228 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VHT	Vanguard Health Care ETF	ETF-其他	7.82%	-0.44%	+21.98%
2	VGT	Vanguard Info Tech ETF	ETF-科技型	7.73%	-1.92%	+21.71%
3	VDC	Vanguard Consumer Staple ETF	ETF-其他	7.40%	+0.20%	+24.72%
4	VAW	Vanguard Materials ETF	ETF-其他	7.39%	—	+23.58%
5	VFH	Vanguard Financials ETF	ETF-其他	7.36%	-1.89%	+24.43%
6	VCR	Vanguard Consumer Discre ETF	ETF-其他	7.31%	-1.84%	+24.20%
7	VIS	Vanguard Industrials ETF	ETF-其他	7.28%	+0.06%	+24.55%
8	VOX	Vanguard Communication Servi	ETF-其他	7.25%	-2.08%	+24.84%
9	VPU	Vanguard Utilities ETF	ETF-其他	7.19%	+0.25%	+25.25%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	7.05%	+1.41%	+24.03%
11	VDE	Vanguard Energy ETF	ETF-其他	7.04%	+1.64%	+23.76%
12	BLV	Vanguard Long-term Bond ETF	ETF-其他	5.04%	-0.67%	+18.51%
13	BIV	Vanguard Intermediate-term B	ETF-其他	4.90%	-0.68%	+19.73%
14	BSV	Vanguard Short-term Bond ETF	ETF-其他	4.88%	-0.08%	+19.92%
15	GLD	Spdr Gold Shares	ETF-避险与商品	0.32%	+0.06%	+0.28%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.24%	—	-0.81%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.24%	—	—
18	INTC	Intel CORP	股票-科技	0.17%	—	-2.50%
19	MSFT	Microsoft CORP	股票-科技	0.15%	—	-0.80%
20	AAPL	Apple INC	股票-科技	0.15%	—	-4.77%
21	SLV	Ishares Silver Trust	ETF-避险与商品	0.14%	—	+1.11%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.12%	—	-0.40%
23	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.12%	—	+0.11%
24	BWX	State Street Spdr Bloomberg	ETF-其他	0.12%	—	-0.98%
25	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.11%	—	—
26	✓	Powershares Db G10 Curcy Har	股票-其他	0.10%	—	-4.32%
27	JNJ	Johnson & Johnson	股票-医疗保健	0.10%	—	-0.31%
28	✓	Invesco Global Listed Private Equity ETF	ETF-其他	0.10%	—	-4.89%
29	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股与成长	0.10%	—	-4.80%
30	✓	Powershares Fundamental Pure	股票-其他	0.09%	—	-5.30%
31	MDT	Medtronic plc	股票-医疗保健	0.09%	—	—
32	CSCO	Cisco Systems INC	股票-科技	0.08%	—	-1.14%
33	KO	Coca-cola Co/the	股票-非周期性消费	0.08%	—	-0.40%
34	GOLD	Gold.com, Inc.	股票-其他	0.07%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.07%	—	—
36	✓	Powershares Fundamental Pure Mid Growth	股票-其他	0.07%	—	-4.81%
37	SYLD	Cambria Shareholder Yield Et	ETF-其他	0.06%	—	+4.84%
38	WMT	Walmart INC	股票-非周期性消费	0.06%	—	-0.90%
39	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.06%	—	-5.18%
40	✓	Powershares ETF Trust	ETF-其他	0.06%	—	-4.98%
41	RWX	State Street Spdr Dow Jones	ETF-其他	0.05%	—	-6.04%
42	MCD	Mcdonald's CORP	股票-周期性消费	0.05%	—	—
43	MO	Altria Group INC	股票-非周期性消费	0.05%	—	—
44	XOM	Exxon Mobil CORP	股票-能源	0.04%	—	—
45	✓	Powershares	股票-其他	0.04%	—	+0.30%
46	✓	Powershares Dynamic Large Cap	股票-其他	0.04%	—	-4.71%
47	IIM	Invesco Value Municipal Inco	股票-其他	0.04%	—	+21.49%
48	✓	Powershares Fundamental	股票-其他	0.04%	—	-6.53%
49	NUV	Nuveen Municipal Value	股票-其他	0.04%	—	—
50	✓	Currencyshares Australian Dl	股票-其他	0.04%	—	—

1–50 of 200

本季持股变动

Beacon Capital Management, Inc. 于截至 Q3 2014 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	VHT	Vanguard Health Care ETF	+0.5%	+21.98%	加仓
2	VDC	Vanguard Consumer Staple ETF	+0.4%	+24.72%	加仓
3	VGT	Vanguard Info Tech ETF	+0.3%	+21.71%	加仓
4	VFH	Vanguard Financials ETF	+0.3%	+24.43%	加仓
5	VOX	Vanguard Communication Servi	+0.2%	+24.84%	加仓
6	VCR	Vanguard Consumer Discre ETF	+0.2%	+24.20%	加仓
7	VAW	Vanguard Materials ETF	+0.1%	+23.58%	加仓
8	VIS	Vanguard Industrials ETF	+0.1%	+24.55%	加仓
9	PLMKW	Plum Acquisition Corp. IV	0%	+850.00%	加仓
10	XNEAX	Nuveen Amt-fr Qlty Muni INC	0%	+108.21%	加仓
11	IIM	Invesco Value Municipal Inco	—	+21.49%	加仓
12	MO	Altria Group INC	—	—	不变
13	SGMOQ	Sangamo Therapeutics INC	—	—	不变
14	SMHC	VanEck China Semiconductor ETF	0%	—	不变
15	RRC	Range Resources CORP	0%	—	不变
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	不变
17	✓	Powershares ETF Trust	0%	-4.98%	减仓
18	✓	Powershares Fundamental	0%	-6.53%	减仓
19	RGLD	Royal Gold INC	0%	—	不变
20	✓	Powershares Fundamental Pure Mid Growth	0%	-4.81%	减仓
21	MCD	Mcdonald's CORP	0%	—	不变
22	INTC	Intel CORP	0%	-2.50%	减仓
23	MSFT	Microsoft CORP	0%	-0.80%	减仓
24	✓	Powershares	0%	+0.30%	加仓
25	RWR	Ss Spdr Dow Jones Reit ETF	0%	-5.18%	减仓
26	PWVUSD	Invesco Dynamic Large Cap Va	0%	-4.80%	减仓
27	XOM	Exxon Mobil CORP	0%	—	不变
28	BSV	Vanguard Short-term Bond ETF	0%	+19.92%	加仓
29	IBM	Intl Business Machines CORP	0%	-49.10%	减仓
30	GLW	Corning INC	0%	-69.12%	减仓
31	✓	Powershares Fundamental Pure	0%	-5.30%	减仓
32	BWX	State Street Spdr Bloomberg	0%	-0.98%	减仓
33	GOLD	Gold.com, Inc.	0%	—	不变
34	RWX	State Street Spdr Dow Jones	0%	-6.04%	减仓
35	✓	Powershares Db G10 Curcy Har	0%	-4.32%	减仓
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-0.40%	减仓
37	AAPL	Apple INC	0%	-4.77%	减仓
38	SPIP	Ss Spdr P Tips ETF	0%	+0.11%	加仓
39	BIV	Vanguard Intermediate-term B	0%	+19.73%	加仓
40	✓	Invesco Global Listed Private Equity ETF	0%	-4.89%	减仓
41	BLV	Vanguard Long-term Bond ETF	-0.1%	+18.51%	加仓
42	VNQ	Vanguard Real Estate ETF	-0.1%	+24.03%	加仓
43	SLV	Ishares Silver Trust	-0.1%	+1.11%	加仓
44	GLD	Spdr Gold Shares	-0.1%	+0.28%	加仓
45	VPU	Vanguard Utilities ETF	-0.1%	+25.25%	加仓
46	VDE	Vanguard Energy ETF	-0.5%	+23.76%	加仓
47	✓	Integrys Energy Group INC	—	EXIT	清仓
48	CXPUSD	Columbia Property Trust INC	—	EXIT	清仓
49	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	清仓
50	IDV	Ishares International Select	—	NEW	新建仓