Beacon Capital Management, Inc. — Q1 2015 13F 持股

Name: Beacon Capital Management, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575301

申報總市值

US$17.8億

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本季完整持股清單

僅顯示前 200 大持股（共 254 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VHT	Vanguard Health Care ETF	ETF-其他	8.27%	-0.44%	+24.83%
2	VCR	Vanguard Consumer Discre ETF	ETF-其他	7.91%	-1.84%	+27.18%
3	VNQ	Vanguard Real Estate ETF	ETF-其他	7.84%	+1.41%	+26.80%
4	VGT	Vanguard Info Tech ETF	ETF-科技型	7.81%	-1.92%	+27.55%
5	VDC	Vanguard Consumer Staple ETF	ETF-其他	7.67%	+0.20%	+28.65%
6	VFH	Vanguard Financials ETF	ETF-其他	7.59%	-1.89%	+29.47%
7	VIS	Vanguard Industrials ETF	ETF-其他	7.55%	+0.06%	+29.74%
8	VPU	Vanguard Utilities ETF	ETF-其他	7.38%	+0.25%	+29.82%
9	VAW	Vanguard Materials ETF	ETF-其他	7.31%	—	+31.28%
10	VOX	Vanguard Communication Servi	ETF-其他	7.24%	-2.08%	+31.77%
11	VDE	Vanguard Energy ETF	ETF-其他	6.53%	+1.64%	+40.05%
12	BLV	Vanguard Long-term Bond ETF	ETF-其他	4.98%	-0.67%	+23.03%
13	BIV	Vanguard Intermediate-term B	ETF-其他	4.80%	-0.68%	+25.44%
14	BSV	Vanguard Short-term Bond ETF	ETF-其他	4.73%	-0.08%	+26.05%
15	GLD	Spdr Gold Shares	ETF-避險與商品	0.19%	+0.06%	+5.69%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.14%	—	-6.51%
17	AAPL	Apple INC	股票-科技	0.10%	—	-6.85%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.09%	—	-4.83%
19	SLV	Ishares Silver Trust	ETF-避險與商品	0.09%	—	+3.90%
20	INTC	Intel CORP	股票-科技	0.08%	—	—
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.07%	—	-6.61%
22	BWX	State Street Spdr Bloomberg	ETF-其他	0.07%	—	+0.04%
23	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.07%	—	-6.52%
24	MSFT	Microsoft CORP	股票-科技	0.07%	—	-0.17%
25	MDT	Medtronic plc	股票-醫療保健	0.06%	—	—
26	✓	Invesco Global Listed Private Equity ETF	ETF-其他	0.05%	—	-16.70%
27	JNJ	Johnson & Johnson	股票-醫療保健	0.05%	—	+2.82%
28	✓	Powershares Db G10 Curcy Har	股票-其他	0.05%	—	-15.28%
29	✓	Powershares Fundamental Pure	股票-其他	0.05%	—	-15.81%
30	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股與成長	0.05%	—	-15.62%
31	CSCO	Cisco Systems INC	股票-科技	0.05%	—	—
32	GOLD	Gold.com, Inc.	股票-其他	0.05%	—	—
33	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.04%	—	+0.55%
34	IIM	Invesco Value Municipal Inco	股票-其他	0.04%	—	+28.78%
35	SYLD	Cambria Shareholder Yield Et	ETF-其他	0.04%	—	+5.61%
36	KO	Coca-cola Co/the	股票-非循環性消費	0.04%	—	+1.00%
37	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.04%	—	-19.79%
38	✓	Powershares Fundamental Pure Mid Growth	股票-其他	0.04%	—	-16.91%
39	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.03%	—	—
40	WMT	Walmart INC	股票-非循環性消費	0.03%	—	-1.19%
41	✓	Powershares ETF Trust	ETF-其他	0.03%	—	-15.01%
42	MO	Altria Group INC	股票-非循環性消費	0.03%	—	—
43	RWX	State Street Spdr Dow Jones	ETF-其他	0.03%	—	-16.45%
44	✓	Powershares	股票-其他	0.03%	—	+24.09%
45	MCD	Mcdonald's CORP	股票-循環性消費	0.03%	—	—
46	XOM	Exxon Mobil CORP	股票-能源	0.02%	—	+0.97%
47	✓	Powershares Dynamic Large Cap	股票-其他	0.02%	—	-17.56%
48	✓	Powershares Fundamental	股票-其他	0.02%	—	-17.50%
49	IBM	Intl Business Machines CORP	股票-科技	0.02%	—	+2.13%
50	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.02%	—	+0.25%

1–50 of 200

本季持股變動

Beacon Capital Management, Inc. 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VDE	Vanguard Energy ETF	+0.4%	+40.05%	加碼
2	VHT	Vanguard Health Care ETF	+0.3%	+24.83%	加碼
3	VOX	Vanguard Communication Servi	+0.3%	+31.77%	加碼
4	VCR	Vanguard Consumer Discre ETF	+0.2%	+27.18%	加碼
5	VAW	Vanguard Materials ETF	+0.2%	+31.28%	加碼
6	VNQ	Vanguard Real Estate ETF	+0.1%	+26.80%	加碼
7	VDC	Vanguard Consumer Staple ETF	0%	+28.65%	加碼
8	VIS	Vanguard Industrials ETF	0%	+29.74%	加碼
9	VGT	Vanguard Info Tech ETF	0%	+27.55%	加碼
10	✓	Powershares	—	+24.09%	加碼
11	HEDJ	Wisdomtree Europe Hedged Equ	—	+2.61%	加碼
12	SEA1EUR	Seabridge Gold INC	—	—	不變
13	STZ	Constellation Brands Inc-a	—	—	不變
14	PFE	Pfizer INC	—	+5370.00%	加碼
15	IIM	Invesco Value Municipal Inco	0%	+28.78%	加碼
16	SLV	Ishares Silver Trust	0%	+3.90%	加碼
17	✓	Powershares Fundamental Pure Mid Growth	0%	-16.91%	減碼
18	RWX	State Street Spdr Dow Jones	0%	-16.45%	減碼
19	✓	Powershares Fundamental	0%	-17.50%	減碼
20	D	Dominion Energy INC	0%	-42.11%	減碼
21	SYLD	Cambria Shareholder Yield Et	0%	+5.61%	加碼
22	✓	Currencyshares Australian Dl	0%	-10.19%	減碼
23	XOM	Exxon Mobil CORP	0%	+0.97%	加碼
24	WMT	Walmart INC	0%	-1.19%	減碼
25	PWVUSD	Invesco Dynamic Large Cap Va	0%	-15.62%	減碼
26	RWR	Ss Spdr Dow Jones Reit ETF	0%	-19.79%	減碼
27	✓	Powershares ETF Trust	0%	-15.01%	減碼
28	SPIP	Ss Spdr P Tips ETF	0%	-6.52%	減碼
29	✓	Powershares Dynamic Large Cap	0%	-17.56%	減碼
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-6.61%	減碼
31	BWX	State Street Spdr Bloomberg	0%	+0.04%	加碼
32	✓	Powershares Db G10 Curcy Har	0%	-15.28%	減碼
33	MSFT	Microsoft CORP	0%	-0.17%	減碼
34	✓	Invesco Global Listed Private Equity ETF	0%	-16.70%	減碼
35	✓	Powershares Fundamental Pure	0%	-15.81%	減碼
36	AAPL	Apple INC	0%	-6.85%	減碼
37	INTC	Intel CORP	0%	—	不變
38	GLD	Spdr Gold Shares	0%	+5.69%	加碼
39	SHY	Ishares 1-3 Year Treasury Bo	0%	-4.83%	減碼
40	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-6.51%	減碼
41	BIV	Vanguard Intermediate-term B	-0.1%	+25.44%	加碼
42	VFH	Vanguard Financials ETF	-0.1%	+29.47%	加碼
43	BSV	Vanguard Short-term Bond ETF	-0.1%	+26.05%	加碼
44	BLV	Vanguard Long-term Bond ETF	-0.2%	+23.03%	加碼
45	VPU	Vanguard Utilities ETF	-0.4%	+29.82%	加碼
46	MDT	Medtronic plc	—	NEW	新建倉
47	MDT	Medtronic plc	—	EXIT	清倉
48	✓	Powershares ETF Tr Ii S&p500 H	—	NEW	新建倉
49	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	新建倉
50	✓	C J Energy Svcs INC Com	—	EXIT	清倉