Beacon Capital Management, Inc. — Q2 2021 13F 持股

Name: Beacon Capital Management, Inc. — 13F Holdings, Q2 2021
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

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VDE	Vanguard Energy ETF	ETF-其他	8.64%	+1.64%	+0.62%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	8.26%	-3.86%	—
3	VCR	Vanguard Consumer Discre ETF	ETF-其他	8.23%	-1.84%	+1.86%
4	VFH	Vanguard Financials ETF	ETF-其他	8.06%	-1.89%	+0.83%
5	VOX	Vanguard Communication Servi	ETF-其他	8.02%	-2.08%	-64.32%
6	PG	Procter & Gamble Co/the	股票-非周期性消费	7.93%	—	+27777.78%
7	VIS	Vanguard Industrials ETF	ETF-其他	7.84%	+0.06%	+1.91%
8	NUV	Nuveen Municipal Value	股票-其他	7.71%	—	—
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	7.21%	—	—
10	PSPUSD	Invesco Global Listed Privat	ETF-其他	7.13%	—	-25.02%
11	VDC	Vanguard Consumer Staple ETF	ETF-其他	6.47%	+0.20%	+5.27%
12	VPU	Vanguard Utilities ETF	ETF-其他	5.83%	+0.25%	+6.51%
13	BIV	Vanguard Intermediate-term B	ETF-其他	2.39%	-0.68%	+3.65%
14	BLV	Vanguard Long-term Bond ETF	ETF-其他	2.29%	-0.67%	+5.12%
15	VAW	Vanguard Materials ETF	ETF-其他	1.50%	—	-32.08%
16	✓	Invesco Db G10 Currency Hrvs	股票-其他	0.62%	—	+50.25%
17	VNQ	Vanguard Real Estate ETF	ETF-其他	0.59%	+1.41%	-42.44%
18	VGT	Vanguard Info Tech ETF	ETF-科技型	0.54%	-1.92%	+9.67%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.48%	+0.32%	+4712.04%
20	VTIP	Vanguard Short-term Tips	ETF-其他	0.13%	+1.89%	-98.88%
21	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.05%	-0.08%	-99.68%
22	VRSK	Verisk Analytics INC	股票-工业	0.02%	—	—
23	AAPL	Apple INC	股票-科技	0.02%	—	—
24	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.01%	—	—
25	VHT	Vanguard Health Care ETF	ETF-其他	0.01%	-0.44%	-97.31%
26	DBC	Invesco Db Commodity Index T	ETF-避险与商品	0.01%	—	-98.73%
27	NVG	Nuveen Amt-fr Muni Crdt	股票-其他	0.01%	—	—

本季持股变动

Beacon Capital Management, Inc. 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	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
2	VDE	Vanguard Energy ETF	—	EXIT	清仓
3	VCR	Vanguard Consumer Discre ETF	—	EXIT	清仓
4	VFH	Vanguard Financials ETF	—	EXIT	清仓
5	VIS	Vanguard Industrials ETF	—	EXIT	清仓
6	VOX	Vanguard Communication Servi	—	EXIT	清仓
7	VAW	Vanguard Materials ETF	—	EXIT	清仓
8	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
9	VHT	Vanguard Health Care ETF	—	EXIT	清仓
10	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
11	VDC	Vanguard Consumer Staple ETF	—	EXIT	清仓
12	VPU	Vanguard Utilities ETF	—	EXIT	清仓
13	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
14	BLV	Vanguard Long-term Bond ETF	—	EXIT	清仓
15	VTIP	Vanguard Short-term Tips	—	EXIT	清仓
16	PSPUSD	Invesco Global Listed Privat	—	EXIT	清仓
17	DBC	Invesco Db Commodity Index T	—	EXIT	清仓
18	✓	Invesco Db G10 Currency Hrvs	—	EXIT	清仓
19	PG	Procter & Gamble Co/the	—	EXIT	清仓
20	VRSK	Verisk Analytics INC	—	EXIT	清仓
21	AAPL	Apple INC	—	EXIT	清仓
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
23	EDV	Vanguard Extended Dur Treas	—	EXIT	清仓
24	HD	Home Depot INC	—	EXIT	清仓
25	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
26	IBM	Intl Business Machines CORP	—	EXIT	清仓
27	PBIPUSD	Prudential Bancorp INC	—	EXIT	清仓
28	SPIP	Ss Spdr P Tips ETF	—	EXIT	清仓
29	XSVM	Invesco S&p Smallcap Value W	—	EXIT	清仓
30	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清仓
31	BWX	State Street Spdr Bloomberg	—	EXIT	清仓
32	HON	Honeywell International INC	—	EXIT	清仓
33	PWV	Invesco Large Cap Value ETF	—	EXIT	清仓
34	XMMO	Invesco S&p Midcap Momentum	—	EXIT	清仓
35	XMVM	Invesco S&p Midcap Value Wit	—	EXIT	清仓
36	PEG	Public Service Enterprise Gp	—	EXIT	清仓
37	DTE	Dte Energy Company	—	EXIT	清仓
38	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	清仓
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
40	PWB	Invesco Large Cap Growth ETF	—	EXIT	清仓
41	RWX	State Street Spdr Dow Jones	—	EXIT	清仓
42	DIS	Walt Disney Co/the	—	EXIT	清仓
43	MKC-V	Mccormick & Co INC Vtg Com	—	EXIT	清仓
44	XSMO	Invesco S&p Smallcap Momentu	—	EXIT	清仓
45	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	清仓
46	NSC	Norfolk Southern CORP	—	EXIT	清仓
47	XOM	Exxon Mobil CORP	—	EXIT	清仓
48	AFL	Aflac INC	—	EXIT	清仓
49	SLV	Ishares Silver Trust	—	EXIT	清仓
50	CUZ	Cousins Properties INC	—	EXIT	清仓