Beacon Capital Management, Inc. — Q2 2015 13F 持股

Name: Beacon Capital Management, Inc. — 13F Holdings, Q2 2015
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 244 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	8.60%	-0.44%	+22.70%
2	VCR	Vanguard Consumer Discre ETF	ETF-其他	8.19%	-1.84%	+24.57%
3	VGT	Vanguard Info Tech ETF	ETF-科技型	7.97%	-1.92%	+24.84%
4	VFH	Vanguard Financials ETF	ETF-其他	7.93%	-1.89%	+26.25%
5	VDC	Vanguard Consumer Staple ETF	ETF-其他	7.83%	+0.20%	+26.46%
6	VIS	Vanguard Industrials ETF	ETF-其他	7.68%	+0.06%	+27.05%
7	VOX	Vanguard Communication Servi	ETF-其他	7.65%	-2.08%	+27.90%
8	VAW	Vanguard Materials ETF	ETF-其他	7.58%	—	+27.46%
9	VNQ	Vanguard Real Estate ETF	ETF-其他	7.30%	+1.41%	+27.99%
10	VPU	Vanguard Utilities ETF	ETF-其他	7.25%	+0.25%	+29.03%
11	VDE	Vanguard Energy ETF	ETF-其他	6.91%	+1.64%	+31.86%
12	BSV	Vanguard Short-term Bond ETF	ETF-其他	4.53%	-0.08%	+17.06%
13	BIV	Vanguard Intermediate-term B	ETF-其他	4.48%	-0.68%	+17.03%
14	BLV	Vanguard Long-term Bond ETF	ETF-其他	4.36%	-0.67%	+17.30%
15	GLD	Spdr Gold Shares	ETF-避险与商品	0.15%	+0.06%	-3.05%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.10%	—	-5.89%
17	AAPL	Apple INC	股票-科技	0.08%	—	-2.69%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.07%	—	-6.32%
19	SLV	Ishares Silver Trust	ETF-避险与商品	0.07%	—	-2.70%
20	MSFT	Microsoft CORP	股票-科技	0.06%	—	-4.08%
21	INTC	Intel CORP	股票-科技	0.06%	—	-14.85%
22	BWX	State Street Spdr Bloomberg	ETF-其他	0.05%	—	-2.74%
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.05%	—	-4.92%
24	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.05%	—	-4.82%
25	✓	Invesco Global Listed Private Equity ETF	ETF-其他	0.04%	—	-9.87%
26	MDT	Medtronic plc	股票-医疗保健	0.04%	—	-14.14%
27	GOLD	Gold.com, Inc.	股票-其他	0.04%	—	—
28	✓	Powershares Fundamental Pure	股票-其他	0.04%	—	-10.09%
29	JNJ	Johnson & Johnson	股票-医疗保健	0.04%	—	-13.19%
30	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股与成长	0.04%	—	-9.31%
31	✓	Powershares Db G10 Curcy Har	股票-其他	0.04%	—	-11.62%
32	IIM	Invesco Value Municipal Inco	股票-其他	0.03%	—	—
33	CSCO	Cisco Systems INC	股票-科技	0.03%	—	-13.47%
34	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.03%	—	-17.79%
35	SYLD	Cambria Shareholder Yield Et	ETF-其他	0.03%	—	-14.04%
36	✓	Powershares Fundamental Pure Mid Growth	股票-其他	0.03%	—	-9.17%
37	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.02%	—	-8.66%
38	✓	Powershares	股票-其他	0.02%	—	-6.80%
39	✓	Powershares ETF Trust	ETF-其他	0.02%	—	-9.63%
40	RWX	State Street Spdr Dow Jones	ETF-其他	0.02%	—	-8.82%
41	WMT	Walmart INC	股票-非周期性消费	0.02%	—	-10.87%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.02%	—	-20.88%
43	KO	Coca-cola Co/the	股票-非周期性消费	0.02%	—	-36.36%
44	MCD	Mcdonald's CORP	股票-周期性消费	0.02%	—	-15.27%
45	XOM	Exxon Mobil CORP	股票-能源	0.02%	—	-10.23%
46	✓	Powershares Dynamic Large Cap	股票-其他	0.02%	—	-9.69%
47	MO	Altria Group INC	股票-非周期性消费	0.02%	—	-27.97%
48	✓	Powershares Fundamental	股票-其他	0.02%	—	-10.13%
49	IBM	Intl Business Machines CORP	股票-科技	0.01%	—	-4.18%
50	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.01%	—	—

1–50 of 200

本季持股变动

Beacon Capital Management, Inc. 于截至 Q2 2015 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	VOX	Vanguard Communication Servi	+0.4%	+27.90%	加仓
2	VDE	Vanguard Energy ETF	+0.4%	+31.86%	加仓
3	VFH	Vanguard Financials ETF	+0.3%	+26.25%	加仓
4	VHT	Vanguard Health Care ETF	+0.3%	+22.70%	加仓
5	VCR	Vanguard Consumer Discre ETF	+0.3%	+24.57%	加仓
6	VAW	Vanguard Materials ETF	+0.3%	+27.46%	加仓
7	VGT	Vanguard Info Tech ETF	+0.2%	+24.84%	加仓
8	VDC	Vanguard Consumer Staple ETF	+0.2%	+26.46%	加仓
9	VIS	Vanguard Industrials ETF	+0.1%	+27.05%	加仓
10	✓	Merk Gold Tr	0%	+1852.76%	加仓
11	HEDJ	Wisdomtree Europe Hedged Equ	—	-50.81%	减仓
12	ADP	Automatic Data Processing	—	-37.47%	减仓
13	QCOM	Qualcomm INC	—	-28.57%	减仓
14	✓	Nuveen Mun Opportunity Fd In	—	+636.36%	加仓
15	STZ	Constellation Brands Inc-a	—	-26.72%	减仓
16	MO	Altria Group INC	0%	-27.97%	减仓
17	✓	Powershares Db G10 Curcy Har	0%	-11.62%	减仓
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-20.88%	减仓
19	JNJ	Johnson & Johnson	0%	-13.19%	减仓
20	GOF	Guggenheim Strategic Opportunities Fund	0%	-17.79%	减仓
21	WMT	Walmart INC	0%	-10.87%	减仓
22	SYLD	Cambria Shareholder Yield Et	0%	-14.04%	减仓
23	✓	Powershares Fundamental Pure	0%	-10.09%	减仓
24	AVK	Advent Convert & Income	0%	-48.06%	减仓
25	PWVUSD	Invesco Dynamic Large Cap Va	0%	-9.31%	减仓
26	MCD	Mcdonald's CORP	0%	-15.27%	减仓
27	IIM	Invesco Value Municipal Inco	0%	—	不变
28	✓	Invesco Global Listed Private Equity ETF	0%	-9.87%	减仓
29	✓	Powershares ETF Trust	0%	-9.63%	减仓
30	KO	Coca-cola Co/the	0%	-36.36%	减仓
31	INTC	Intel CORP	0%	-14.85%	减仓
32	MDT	Medtronic plc	0%	-14.14%	减仓
33	SLV	Ishares Silver Trust	0%	-2.70%	减仓
34	RWR	Ss Spdr Dow Jones Reit ETF	0%	-8.66%	减仓
35	CSCO	Cisco Systems INC	0%	-13.47%	减仓
36	SHY	Ishares 1-3 Year Treasury Bo	0%	-6.32%	减仓
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-4.92%	减仓
38	SPIP	Ss Spdr P Tips ETF	0%	-4.82%	减仓
39	SPAB	Ss Spdr P Agg Bond ETF	0%	-5.89%	减仓
40	GLD	Spdr Gold Shares	0%	-3.05%	减仓
41	VPU	Vanguard Utilities ETF	-0.1%	+29.03%	加仓
42	BSV	Vanguard Short-term Bond ETF	-0.2%	+17.06%	加仓
43	BIV	Vanguard Intermediate-term B	-0.3%	+17.03%	加仓
44	VNQ	Vanguard Real Estate ETF	-0.5%	+27.99%	加仓
45	BLV	Vanguard Long-term Bond ETF	-0.6%	+17.30%	加仓
46	RRC	Range Resources CORP	—	EXIT	清仓
47	FXI	Ishares China Large-cap ETF	—	NEW	新建仓
48	HD	Home Depot INC	—	NEW	新建仓
49	✓	Currencyshares Swiss Franc Tru	—	EXIT	清仓
50	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	清仓