Beacon Capital Management, Inc. — Q2 2018 13F 持股

Name: Beacon Capital Management, Inc. — 13F Holdings, Q2 2018
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	BSV	Vanguard Short-term Bond ETF	ETF-其他	14.64%	-0.08%	+1.56%
2	VGT	Vanguard Info Tech ETF	ETF-科技型	9.18%	-1.92%	-2.64%
3	VCR	Vanguard Consumer Discre ETF	ETF-其他	8.55%	-1.84%	-1.49%
4	VFH	Vanguard Financials ETF	ETF-其他	8.15%	-1.89%	-1.28%
5	VHT	Vanguard Health Care ETF	ETF-其他	8.05%	-0.44%	-0.74%
6	VAW	Vanguard Materials ETF	ETF-其他	7.95%	—	-0.77%
7	VIS	Vanguard Industrials ETF	ETF-其他	7.88%	+0.06%	-0.88%
8	VDE	Vanguard Energy ETF	ETF-其他	7.73%	+1.64%	+0.09%
9	VPU	Vanguard Utilities ETF	ETF-其他	5.70%	+0.25%	-0.68%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	5.35%	+1.41%	+0.66%
11	VDC	Vanguard Consumer Staple ETF	ETF-其他	5.34%	+0.20%	+0.16%
12	VOX	Vanguard Communication Servi	ETF-其他	5.01%	-2.08%	+1.14%
13	BIV	Vanguard Intermediate-term B	ETF-其他	2.72%	-0.68%	-3.52%
14	BLV	Vanguard Long-term Bond ETF	ETF-其他	2.67%	-0.67%	-3.30%
15	DBC	Invesco Db Commodity Index T	ETF-避險與商品	0.45%	—	—
16	PSPUSD	Invesco Global Listed Privat	ETF-其他	0.41%	—	—
17	PG	Procter & Gamble Co/the	股票-非循環性消費	0.04%	—	-0.36%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.02%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.02%	+0.32%	+657.95%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.01%	—	-2.67%
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.01%	—	—
22	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.01%	—	—
23	GLD	Spdr Gold Shares	ETF-避險與商品	0.01%	+0.06%	—
24	BWX	State Street Spdr Bloomberg	ETF-其他	0.01%	—	-2.69%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.01%	—	-3.48%
26	AAPL	Apple INC	股票-科技	0.01%	—	—
27	GSY	Invesco Ultra Short Duration	ETF-其他	0.01%	—	—
28	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.01%	—	-3.56%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.01%	—	—
30	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.01%	—	—
31	QUAL	Ishares Msci USA Quality Fac	ETF-其他	—	—	—
32	XSVM	Invesco S&p Smallcap Value W	ETF-其他	—	—	—
33	IBM	Intl Business Machines CORP	股票-科技	—	—	—
34	PBIPUSD	Prudential Bancorp INC	股票-其他	—	—	—
35	HD	Home Depot INC	股票-循環性消費	—	—	—
36	✓	Invesco Db G10 Currency Hrvs	股票-其他	—	—	—
37	PWV	Invesco Large Cap Value ETF	ETF-大型股與成長	—	—	—
38	XMMO	Invesco S&p Midcap Momentum	ETF-其他	—	—	—
39	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	—	—	—
40	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	—	—	—
41	XMVM	Invesco S&p Midcap Value Wit	ETF-其他	—	—	—
42	XSMO	Invesco S&p Smallcap Momentu	ETF-其他	—	—	—
43	PWB	Invesco Large Cap Growth ETF	ETF-大型股與成長	—	—	—
44	RWX	State Street Spdr Dow Jones	ETF-其他	—	—	-0.17%
45	NSC	Norfolk Southern CORP	股票-工業	—	—	-15.64%
46	HON	Honeywell International INC	股票-工業	—	—	—
47	PEG	Public Service Enterprise Gp	股票-公用事業	—	—	—
48	DTE	Dte Energy Company	股票-公用事業	—	—	—
49	ORLY	O'reilly Automotive INC	股票-循環性消費	—	—	—
50	✓	Corporate Capital Trust	股票-其他	—	—	—

1–50 of 98

本季持股變動

Beacon Capital Management, Inc. 於截至 Q2 2018 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	+0.8%	+0.09%	加碼
2	VNQ	Vanguard Real Estate ETF	+0.3%	+0.66%	加碼
3	VCR	Vanguard Consumer Discre ETF	+0.3%	-1.49%	減碼
4	VGT	Vanguard Info Tech ETF	+0.1%	-2.64%	減碼
5	VHT	Vanguard Health Care ETF	+0.1%	-0.74%	減碼
6	VPU	Vanguard Utilities ETF	+0.1%	-0.68%	減碼
7	VOX	Vanguard Communication Servi	0%	+1.14%	加碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+657.95%	加碼
9	VTI	Vanguard Total Stock Mkt ETF	—	-75.36%	減碼
10	BWX	State Street Spdr Bloomberg	—	-2.69%	減碼
11	PG	Procter & Gamble Co/the	—	-0.36%	減碼
12	AAPL	Apple INC	—	—	不變
13	IBM	Intl Business Machines CORP	—	—	不變
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	-3.48%	減碼
15	SPAB	Ss Spdr P Agg Bond ETF	0%	-2.67%	減碼
16	VAW	Vanguard Materials ETF	-0.1%	-0.77%	減碼
17	BSV	Vanguard Short-term Bond ETF	-0.1%	+1.56%	加碼
18	VDC	Vanguard Consumer Staple ETF	-0.2%	+0.16%	加碼
19	BIV	Vanguard Intermediate-term B	-0.2%	-3.52%	減碼
20	BLV	Vanguard Long-term Bond ETF	-0.2%	-3.30%	減碼
21	VIS	Vanguard Industrials ETF	-0.4%	-0.88%	減碼
22	VFH	Vanguard Financials ETF	-0.5%	-1.28%	減碼
23	DBC	Invesco Db Commodity Index T	—	NEW	新建倉
24	✓	Powershares	—	EXIT	清倉
25	PSPUSD	Invesco Global Listed Privat	—	NEW	新建倉
26	✓	Invesco Global Listed Private Equity ETF	—	EXIT	清倉
27	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建倉
28	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建倉
29	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新建倉
30	GLD	Spdr Gold Shares	—	NEW	新建倉
31	GSY	Invesco Ultra Short Duration	—	NEW	新建倉
32	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
33	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
34	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
35	XSVM	Invesco S&p Smallcap Value W	—	NEW	新建倉
36	✓	Invesco Db G10 Currency Hrvs	—	NEW	新建倉
37	✓	Powershares Fundamental Pure	—	EXIT	清倉
38	✓	Powershares Db G10 Curcy Har	—	EXIT	清倉
39	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	清倉
40	SGMOQ	Sangamo Therapeutics INC	—	EXIT	清倉
41	PWV	Invesco Large Cap Value ETF	—	NEW	新建倉
42	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
43	XMMO	Invesco S&p Midcap Momentum	—	NEW	新建倉
44	✓	Powershares Fundamental Pure Mid Growth	—	EXIT	清倉
45	XMVM	Invesco S&p Midcap Value Wit	—	NEW	新建倉
46	✓	Powershares ETF Trust	—	EXIT	清倉
47	XSMO	Invesco S&p Smallcap Momentu	—	NEW	新建倉
48	PWB	Invesco Large Cap Growth ETF	—	NEW	新建倉
49	✓	Powershares Dynamic Large Cap	—	EXIT	清倉
50	✓	Powershares Fundamental	—	EXIT	清倉