Beacon Capital Management, Inc. — Q4 2015 13F 持股

Name: Beacon Capital Management, Inc. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575301

申報總市值

US$17.8億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 391 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BSV	Vanguard Short-term Bond ETF	ETF-其他	33.08%	-0.08%	+0.87%
2	BIV	Vanguard Intermediate-term B	ETF-其他	32.85%	-0.68%	+0.89%
3	BLV	Vanguard Long-term Bond ETF	ETF-其他	32.39%	-0.67%	+0.94%
4	GLD	Spdr Gold Shares	ETF-避險與商品	0.13%	+0.06%	-0.51%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.09%	—	-2.53%
6	MSFT	Microsoft CORP	股票-科技	0.06%	—	-2.31%
7	AAPL	Apple INC	股票-科技	0.06%	—	-3.21%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.05%	—	-16.67%
9	SLV	Ishares Silver Trust	ETF-避險與商品	0.05%	—	-2.87%
10	BWX	State Street Spdr Bloomberg	ETF-其他	0.05%	—	-2.33%
11	INTC	Intel CORP	股票-科技	0.04%	—	-23.26%
12	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.04%	—	-2.77%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.04%	—	+0.18%
14	IIM	Invesco Value Municipal Inco	股票-其他	0.04%	—	+10.77%
15	VHT	Vanguard Health Care ETF	ETF-其他	0.04%	-0.44%	+136.86%
16	VGT	Vanguard Info Tech ETF	ETF-科技型	0.03%	-1.92%	+151.00%
17	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.03%	-1.84%	+135.05%
18	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.03%	+0.20%	+159.79%
19	VFH	Vanguard Financials ETF	ETF-其他	0.03%	-1.89%	+155.91%
20	VNQ	Vanguard Real Estate ETF	ETF-其他	0.03%	+1.41%	+178.37%
21	VOX	Vanguard Communication Servi	ETF-其他	0.03%	-2.08%	+179.73%
22	VPU	Vanguard Utilities ETF	ETF-其他	0.03%	+0.25%	+185.70%
23	MDT	Medtronic plc	股票-醫療保健	0.03%	—	-5.70%
24	VIS	Vanguard Industrials ETF	ETF-其他	0.03%	+0.06%	+154.90%
25	JNJ	Johnson & Johnson	股票-醫療保健	0.03%	—	-8.56%
26	VAW	Vanguard Materials ETF	ETF-其他	0.03%	—	+194.19%
27	GOLD	Gold.com, Inc.	股票-其他	0.03%	—	—
28	VDE	Vanguard Energy ETF	ETF-其他	0.03%	+1.64%	+242.81%
29	✓	Powershares Db G10 Curcy Har	股票-其他	0.02%	—	-12.65%
30	✓	Invesco Global Listed Private Equity ETF	ETF-其他	0.02%	—	-13.21%
31	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股與成長	0.02%	—	-9.84%
32	✓	Powershares Fundamental Pure	股票-其他	0.02%	—	-10.85%
33	CSCO	Cisco Systems INC	股票-科技	0.02%	—	-25.96%
34	SYLD	Cambria Shareholder Yield Et	ETF-其他	0.02%	—	-13.24%
35	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.02%	—	-9.93%
36	✓	Powershares	股票-其他	0.02%	—	+0.76%
37	✓	Powershares Fundamental Pure Mid Growth	股票-其他	0.02%	—	-11.56%
38	MCD	Mcdonald's CORP	股票-循環性消費	0.01%	—	-22.47%
39	MO	Altria Group INC	股票-非循環性消費	0.01%	—	-20.58%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.01%	—	-21.37%
41	KO	Coca-cola Co/the	股票-非循環性消費	0.01%	—	-30.38%
42	RWX	State Street Spdr Dow Jones	ETF-其他	0.01%	—	-11.61%
43	XOM	Exxon Mobil CORP	股票-能源	0.01%	—	-18.59%
44	✓	Powershares ETF Trust	ETF-其他	0.01%	—	-13.76%
45	INGR	Ingredion INC	股票-非循環性消費	0.01%	—	—
46	IBM	Intl Business Machines CORP	股票-科技	0.01%	—	-1.84%
47	WMT	Walmart INC	股票-非循環性消費	0.01%	—	-36.55%
48	✓	Powershares Dynamic Large Cap	股票-其他	0.01%	—	-21.88%
49	XFRAX	Blackrock Fltng Rt INC Strat	股票-其他	0.01%	—	+4.00%
50	✓	Powershares Fundamental	股票-其他	0.01%	—	-10.90%

1–50 of 200

本季持股變動

Beacon Capital Management, Inc. 於截至 Q4 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	BSV	Vanguard Short-term Bond ETF	+0.3%	+0.87%	加碼
2	VHT	Vanguard Health Care ETF	0%	+136.86%	加碼
3	VGT	Vanguard Info Tech ETF	0%	+151.00%	加碼
4	VDC	Vanguard Consumer Staple ETF	0%	+159.79%	加碼
5	VNQ	Vanguard Real Estate ETF	0%	+178.37%	加碼
6	VOX	Vanguard Communication Servi	0%	+179.73%	加碼
7	VFH	Vanguard Financials ETF	0%	+155.91%	加碼
8	VAW	Vanguard Materials ETF	0%	+194.19%	加碼
9	VPU	Vanguard Utilities ETF	0%	+185.70%	加碼
10	VCR	Vanguard Consumer Discre ETF	0%	+135.05%	加碼
11	VIS	Vanguard Industrials ETF	0%	+154.90%	加碼
12	VDE	Vanguard Energy ETF	0%	+242.81%	加碼
13	MSFT	Microsoft CORP	0%	-2.31%	減碼
14	IIM	Invesco Value Municipal Inco	0%	+10.77%	加碼
15	GLD	Spdr Gold Shares	—	-0.51%	減碼
16	AAPL	Apple INC	—	-3.21%	減碼
17	SPAB	Ss Spdr P Agg Bond ETF	—	-2.53%	減碼
18	SYLD	Cambria Shareholder Yield Et	—	-13.24%	減碼
19	MDT	Medtronic plc	—	-5.70%	減碼
20	✓	Powershares Fundamental Pure	—	-10.85%	減碼
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	+0.18%	加碼
22	XOM	Exxon Mobil CORP	—	-18.59%	減碼
23	✓	Powershares	—	+0.76%	加碼
24	✓	Powershares Db G10 Curcy Har	—	-12.65%	減碼
25	✓	Powershares Dynamic Large Cap	—	-21.88%	減碼
26	✓	Powershares ETF Trust	—	-13.76%	減碼
27	SPIP	Ss Spdr P Tips ETF	—	-2.77%	減碼
28	RWX	State Street Spdr Dow Jones	—	-11.61%	減碼
29	EXC	Exelon CORP	—	-82.99%	減碼
30	GOLD	Gold.com, Inc.	—	—	不變
31	RGLD	Royal Gold INC	—	-11.82%	減碼
32	AFL	Aflac INC	—	-18.40%	減碼
33	SHY	Ishares 1-3 Year Treasury Bo	0%	-16.67%	減碼
34	WMT	Walmart INC	0%	-36.55%	減碼
35	CSCO	Cisco Systems INC	0%	-25.96%	減碼
36	INTC	Intel CORP	0%	-23.26%	減碼
37	KO	Coca-cola Co/the	0%	-30.38%	減碼
38	SLV	Ishares Silver Trust	0%	-2.87%	減碼
39	BRK-B	Berkshire Hathaway Inc-cl B	0%	-21.37%	減碼
40	✓	Invesco Global Listed Private Equity ETF	0%	-13.21%	減碼
41	MO	Altria Group INC	0%	-20.58%	減碼
42	✓	Currencyshares Cdn Dlr Tr	0%	-24.22%	減碼
43	HSY	Hershey Co/the	0%	-29.30%	減碼
44	BIV	Vanguard Intermediate-term B	-0.1%	+0.89%	加碼
45	BLV	Vanguard Long-term Bond ETF	-0.3%	+0.94%	加碼
46	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
47	INGR	Ingredion INC	—	NEW	新建倉
48	OUNZ	Vaneck Merk Gold ETF	—	NEW	新建倉
49	✓	Merk Gold Tr	—	EXIT	清倉
50	HPP	Hudson Pacific Properties, Inc.	—	EXIT	清倉