Beacon Financial Advisory LLC — Q2 2021 13F 持股

Name: Beacon Financial Advisory LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800502

申報總市值

US$4.4億

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本季完整持股清單

僅顯示前 200 大持股（共 222 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	3.29%	-0.15%	-13.24%
2	AOM	Ishares Core 40/60 Moderate	ETF-其他	2.61%	—	-4.83%
3	JPST	Jpmorgan Ultra-short Income	ETF-其他	2.07%	+0.23%	+3.34%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.02%	—	+0.98%
5	FVD	First Trust Value Line Dvd	ETF-其他	2.01%	—	+14.28%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.98%	—	+23.58%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.79%	—	-10.20%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.73%	—	-8.68%
9	MSFT	Microsoft CORP	股票-科技	1.68%	-0.36%	+0.64%
10	XOM	Exxon Mobil CORP	股票-能源	1.67%	+0.20%	-0.45%
11	DGRO	Ishares Core Dividend Growth	ETF-其他	1.51%	—	+1.47%
12	FTCS	First Trust Capital Strength	ETF-其他	1.43%	—	-2.93%
13	VT	Vanguard Tot World Stk ETF	ETF-其他	1.32%	—	-0.21%
14	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.29%	-0.14%	+4.64%
15	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.24%	—	+5.31%
16	ACWV	Ishares Msci Global Min Vol	ETF-其他	1.18%	—	+1.23%
17	IJUL	Innovator International Deve	ETF-其他	1.17%	—	+0.65%
18	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.12%	—	+30.44%
19	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.09%	—	+15.22%
20	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.09%	—	+0.63%
21	PG	Procter & Gamble Co/the	股票-非循環性消費	1.04%	—	-3.51%
22	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.03%	—	+0.59%
23	BND	Vanguard Total Bond Market	ETF-其他	1.01%	—	+14.62%
24	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.93%	—	+24.72%
25	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.91%	—	-5.01%
26	TGT	Target CORP	股票-循環性消費	0.89%	—	-2.69%
27	T	At&t INC	股票-通訊服務	0.88%	—	+12.75%
28	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.83%	—	+2.23%
29	NVDA	Nvidia CORP	股票-科技	0.76%	—	-7.92%
30	V	Visa Inc-class A Shares	股票-金融	0.73%	-0.11%	+0.14%
31	AMZN	Amazon.com INC	股票-循環性消費	0.72%	—	+0.26%
32	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.71%	—	+11.99%
33	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.71%	—	+0.12%
34	BIP	Brookfield Infrastructure Partners L.P.	股票-公用事業	0.71%	—	+2.35%
35	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.71%	—	+0.14%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.69%	—	+11.60%
37	FSK	Fs Kkr Capital CORP	股票-金融	0.68%	—	—
38	META	Meta Platforms Inc-class A	股票-通訊服務	0.67%	—	-0.97%
39	INTU	Intuit INC	股票-科技	0.65%	—	—
40	VO	Vanguard Mid-cap ETF	ETF-其他	0.65%	—	+8.78%
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.65%	—	+7.76%
42	PFE	Pfizer INC	股票-醫療保健	0.64%	—	-3.66%
43	KOCT	Innovator U.s. Small Cap Pow	ETF-中小型股	0.64%	—	-0.27%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.63%	—	-36.37%
45	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.61%	+0.16%	NEW
46	DFAU	Dimensional US Core Equity M	ETF-其他	0.60%	—	-22.13%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.60%	—	+7.61%
48	SCHG	Schwab US Large-cap Growth	ETF-其他	0.59%	—	—
49	FTLS	First Trust Long/short Eqty	ETF-其他	0.58%	—	+1.21%
50	IQLT	Ishares Msci International Q	ETF-其他	0.58%	—	+25.02%

1–50 of 200

本季持股變動

Beacon Financial Advisory LLC 於截至 Q2 2021 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	AAPL	Apple INC	—	EXIT	清倉
2	AOM	Ishares Core 40/60 Moderate	—	EXIT	清倉
3	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
4	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
7	FVD	First Trust Value Line Dvd	—	EXIT	清倉
8	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
9	XOM	Exxon Mobil CORP	—	EXIT	清倉
10	MSFT	Microsoft CORP	—	EXIT	清倉
11	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
12	FTCS	First Trust Capital Strength	—	EXIT	清倉
13	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
14	IJUL	Innovator International Deve	—	EXIT	清倉
15	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
16	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
17	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
18	PG	Procter & Gamble Co/the	—	EXIT	清倉
19	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
20	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
21	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
22	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
23	BND	Vanguard Total Bond Market	—	EXIT	清倉
24	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
25	T	At&t INC	—	EXIT	清倉
26	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
27	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
28	TGT	Target CORP	—	EXIT	清倉
29	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	清倉
30	DFAU	Dimensional US Core Equity M	—	EXIT	清倉
31	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
32	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
33	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	清倉
34	V	Visa Inc-class A Shares	—	EXIT	清倉
35	AMZN	Amazon.com INC	—	EXIT	清倉
36	KOCT	Innovator U.s. Small Cap Pow	—	EXIT	清倉
37	PFE	Pfizer INC	—	EXIT	清倉
38	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
39	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清倉
40	META	Meta Platforms Inc-class A	—	EXIT	清倉
41	JPFP	JPMorgan Managed Futures Plus ETF	—	EXIT	清倉
42	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
44	NVDA	Nvidia CORP	—	EXIT	清倉
45	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
46	CLIX	Proshares Long Online/short	—	EXIT	清倉
47	BOCT	Innovator U.s. Equity Buffer	—	EXIT	清倉
48	FTLS	First Trust Long/short Eqty	—	EXIT	清倉
49	VZ	Verizon Communications INC	—	EXIT	清倉
50	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉