Beacon Capital Management, Inc. — Q1 2016 13F 持股

Name: Beacon Capital Management, Inc. — 13F Holdings, Q1 2016
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

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BLV	Vanguard Long-term Bond ETF	ETF-其他	33.14%	-0.67%	+1.45%
2	BIV	Vanguard Intermediate-term B	ETF-其他	32.63%	-0.68%	+1.62%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	32.07%	-0.08%	+1.67%
4	VGT	Vanguard Info Tech ETF	ETF-科技型	0.11%	-1.92%	+250.70%
5	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.11%	-1.84%	+249.69%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	0.11%	+1.41%	+249.73%
7	VPU	Vanguard Utilities ETF	ETF-其他	0.11%	+0.25%	+224.28%
8	VIS	Vanguard Industrials ETF	ETF-其他	0.11%	+0.06%	+259.93%
9	VAW	Vanguard Materials ETF	ETF-其他	0.11%	—	+269.52%
10	VFH	Vanguard Financials ETF	ETF-其他	0.11%	-1.89%	+264.99%
11	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.11%	+0.20%	+230.90%
12	VHT	Vanguard Health Care ETF	ETF-其他	0.11%	-0.44%	+247.00%
13	VDE	Vanguard Energy ETF	ETF-其他	0.11%	+1.64%	+308.76%
14	VOX	Vanguard Communication Servi	ETF-其他	0.11%	-2.08%	+215.80%
15	GLD	Spdr Gold Shares	ETF-避險與商品	0.10%	+0.06%	-26.58%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.07%	—	-14.80%
17	SLV	Ishares Silver Trust	ETF-避險與商品	0.04%	—	-22.66%
18	MSFT	Microsoft CORP	股票-科技	0.04%	—	-28.22%
19	BWX	State Street Spdr Bloomberg	ETF-其他	0.04%	—	-13.03%
20	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.04%	—	-14.31%
21	GOLD	Gold.com, Inc.	股票-其他	0.03%	—	+3.38%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.03%	—	-12.75%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.03%	—	-42.44%
24	IIM	Invesco Value Municipal Inco	股票-其他	0.03%	—	-29.40%
25	AAPL	Apple INC	股票-科技	0.03%	—	-53.17%
26	INTC	Intel CORP	股票-科技	0.02%	—	-37.96%
27	MDT	Medtronic plc	股票-醫療保健	0.02%	—	-23.45%
28	JNJ	Johnson & Johnson	股票-醫療保健	0.02%	—	-34.64%
29	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股與成長	0.02%	—	-24.86%
30	✓	Invesco Global Listed Private Equity ETF	ETF-其他	0.02%	—	-24.66%
31	✓	Powershares Fundamental Pure	股票-其他	0.01%	—	-24.90%
32	✓	Powershares Db G10 Curcy Har	股票-其他	0.01%	—	-29.68%
33	✓	Powershares	股票-其他	0.01%	—	-13.49%
34	CSCO	Cisco Systems INC	股票-科技	0.01%	—	-33.59%
35	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.01%	—	-23.32%
36	MCD	Mcdonald's CORP	股票-循環性消費	0.01%	—	-14.20%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.01%	—	-11.07%
38	SYLD	Cambria Shareholder Yield Et	ETF-其他	0.01%	—	-41.73%
39	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.01%	—	-11.05%
40	KO	Coca-cola Co/the	股票-非循環性消費	0.01%	—	-19.30%
41	✓	Powershares Fundamental Pure Mid Growth	股票-其他	0.01%	—	-27.18%
42	RWX	State Street Spdr Dow Jones	ETF-其他	0.01%	—	-24.14%
43	OUNZ	Vaneck Merk Gold ETF	ETF-避險與商品	0.01%	—	+76.53%
44	✓	Powershares ETF Trust	ETF-其他	0.01%	—	-27.06%
45	XOM	Exxon Mobil CORP	股票-能源	0.01%	—	-30.99%
46	IBM	Intl Business Machines CORP	股票-科技	0.01%	—	-25.33%
47	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.01%	—	-8.50%
48	AFL	Aflac INC	股票-金融	0.01%	—	-16.54%
49	✓	Powershares Dynamic Large Cap	股票-其他	0.01%	—	-26.55%
50	MO	Altria Group INC	股票-非循環性消費	0.01%	—	-53.02%

1–50 of 191

本季持股變動

Beacon Capital Management, Inc. 於截至 Q1 2016 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	BLV	Vanguard Long-term Bond ETF	+0.8%	+1.45%	加碼
2	VAW	Vanguard Materials ETF	+0.1%	+269.52%	加碼
3	VIS	Vanguard Industrials ETF	+0.1%	+259.93%	加碼
4	VDE	Vanguard Energy ETF	+0.1%	+308.76%	加碼
5	VNQ	Vanguard Real Estate ETF	+0.1%	+249.73%	加碼
6	VPU	Vanguard Utilities ETF	+0.1%	+224.28%	加碼
7	VGT	Vanguard Info Tech ETF	+0.1%	+250.70%	加碼
8	VCR	Vanguard Consumer Discre ETF	+0.1%	+249.69%	加碼
9	VFH	Vanguard Financials ETF	+0.1%	+264.99%	加碼
10	VDC	Vanguard Consumer Staple ETF	+0.1%	+230.90%	加碼
11	VOX	Vanguard Communication Servi	+0.1%	+215.80%	加碼
12	VHT	Vanguard Health Care ETF	+0.1%	+247.00%	加碼
13	OUNZ	Vaneck Merk Gold ETF	0%	+76.53%	加碼
14	MO	Altria Group INC	—	-53.02%	減碼
15	GOLD	Gold.com, Inc.	—	+3.38%	加碼
16	✓	Invesco Global Listed Private Equity ETF	—	-24.66%	減碼
17	PWVUSD	Invesco Dynamic Large Cap Va	—	-24.86%	減碼
18	SPIP	Ss Spdr P Tips ETF	—	-14.31%	減碼
19	WMT	Walmart INC	—	-38.51%	減碼
20	XOM	Exxon Mobil CORP	—	-30.99%	減碼
21	✓	Powershares Fundamental	—	-25.72%	減碼
22	✓	Powershares Dynamic Large Cap	—	-26.55%	減碼
23	✓	Powershares ETF Trust	—	-27.06%	減碼
24	IIM	Invesco Value Municipal Inco	0%	-29.40%	減碼
25	JNJ	Johnson & Johnson	0%	-34.64%	減碼
26	SYLD	Cambria Shareholder Yield Et	0%	-41.73%	減碼
27	MDT	Medtronic plc	0%	-23.45%	減碼
28	SLV	Ishares Silver Trust	0%	-22.66%	減碼
29	✓	Powershares Db G10 Curcy Har	0%	-29.68%	減碼
30	CSCO	Cisco Systems INC	0%	-33.59%	減碼
31	✓	Powershares Fundamental Pure	0%	-24.90%	減碼
32	XFRAX	Blackrock Fltng Rt INC Strat	0%	-51.44%	減碼
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-12.75%	減碼
34	✓	Powershares Fundamental Pure Mid Growth	0%	-27.18%	減碼
35	DIS	Walt Disney Co/the	0%	-70.62%	減碼
36	RWR	Ss Spdr Dow Jones Reit ETF	0%	-23.32%	減碼
37	NAD	Nuveen Quality Municipal Income Fund	0%	-44.12%	減碼
38	BWX	State Street Spdr Bloomberg	0%	-13.03%	減碼
39	SHY	Ishares 1-3 Year Treasury Bo	0%	-42.44%	減碼
40	INTC	Intel CORP	0%	-37.96%	減碼
41	MSFT	Microsoft CORP	0%	-28.22%	減碼
42	SPAB	Ss Spdr P Agg Bond ETF	0%	-14.80%	減碼
43	AAPL	Apple INC	0%	-53.17%	減碼
44	GLD	Spdr Gold Shares	0%	-26.58%	減碼
45	BIV	Vanguard Intermediate-term B	-0.2%	+1.62%	加碼
46	BSV	Vanguard Short-term Bond ETF	-1%	+1.67%	加碼
47	INGR	Ingredion INC	—	EXIT	清倉
48	NIE	Virtus Equity & Convertible Income Fund	—	EXIT	清倉
49	✓	Currencyshares Australian Dl	—	EXIT	清倉
50	✓	Government Pptys Income Tr	—	EXIT	清倉