Beacon Financial Group — Q1 2014 13F 持股

Name: Beacon Financial Group — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591379

申報總市值

US$10.0億

← 回到最新季度

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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.67%	+0.41%	-16.35%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.44%	—	—
3	FDL	First Trust Morn Dvd Lead In	ETF-其他	4.99%	+0.22%	+0.06%
4	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-其他	4.19%	—	+4.64%
5	UPRO	Proshares Ultrapro S&p 500	ETF-大型股與成長	3.75%	—	-19.76%
6	UWM	Proshares Ultra Russell2000	ETF-其他	3.49%	—	—
7	DEM	Wisdomtree Emerging Markets	ETF-新興市場	3.02%	—	—
8	PM	Philip Morris International	股票-非循環性消費	2.44%	—	+20.84%
9	PFF	Ishares Preferred & Income S	ETF-其他	2.41%	—	+7.95%
10	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	2.31%	—	+8.82%
11	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	1.71%	—	+2.74%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.69%	—	-40.46%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.57%	—	+0.57%
14	✓	Powershares	股票-其他	1.45%	—	+5.85%
15	MO	Altria Group INC	股票-非循環性消費	1.33%	-0.22%	+0.32%
16	XOM	Exxon Mobil CORP	股票-能源	1.30%	+0.34%	+1.34%
17	KHC	The Kraft Heinz Company	股票-非循環性消費	1.26%	—	+3.54%
18	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	1.24%	—	-5.84%
19	AEP	American Electric Power Company, Inc.	股票-公用事業	1.20%	—	+3.92%
20	UPS	United Parcel Service-cl B	股票-工業	1.20%	-0.11%	+9.94%
21	✓		股票-其他	1.17%	—	-0.01%
22	NGG	National Grid plc	股票-公用事業	1.14%	—	-1.39%
23	PEG	Public Service Enterprise Gp	股票-公用事業	1.13%	—	+1.88%
24	GSK	GSK plc ADRhedged	股票-醫療保健	1.13%	—	-0.91%
25	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.13%	-0.28%	—
26	WELL	Welltower Inc.	股票-房地產	1.05%	—	+29.71%
27	CSQ	Calamos Strategic Total Return Fund	股票-其他	1.03%	—	—
28	JNJ	Johnson & Johnson	股票-醫療保健	1.02%	—	+6.60%
29	WEP	Magellan Midstream Partners	股票-其他	0.97%	—	-10.27%
30	MSFT	Microsoft CORP	股票-科技	0.95%	-0.24%	-18.03%
31	SO	Southern Co/the	股票-公用事業	0.95%	—	+2.22%
32	AXP	American Express Company	股票-金融	0.93%	—	-5.00%
33	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	0.91%	—	-5.37%
34	VZ	Verizon Communications INC	股票-通訊服務	0.86%	-0.29%	+6.27%
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.86%	—	-13.82%
36	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.85%	—	+1.89%
37	SYY	Sysco CORP	股票-非循環性消費	0.83%	—	-3.93%
38	T	At&t INC	股票-通訊服務	0.81%	—	+1.21%
39	AAPL	Apple Computer	股票-科技	0.76%	—	+14.80%
40	✓	Apache CORP	股票-其他	0.74%	—	-4.16%
41	ENB	Enbridge INC	股票-能源	0.74%	—	-3.41%
42	PAYX	Paychex INC	股票-科技	0.71%	—	+15.16%
43	✓	Berkley W R CORP Com	股票-其他	0.69%	—	+3.76%
44	MDT	Medtronic plc	股票-醫療保健	0.68%	—	-2.10%
45	AEP	American Electric Power Company, Inc.	股票-公用事業	0.67%	—	+14.86%
46	WFC	Wells Fargo & Co	股票-金融	0.65%	-0.13%	+8.65%
47	GIS	General Mills INC	股票-非循環性消費	0.64%	—	+14.19%
48	CVX	Chevron CORP	股票-能源	0.62%	—	+20.35%
49	PG	Procter & Gamble Co/the	股票-非循環性消費	0.62%	—	+6.99%
50	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.59%	—	+16.65%

1–50 of 166

本季持股變動

Beacon Financial Group 於截至 Q1 2014 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	PFF	Ishares Preferred & Income S	+0.4%	+7.95%	加碼
2	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.4%	+4.64%	加碼
3	PM	Philip Morris International	+0.4%	+20.84%	加碼
4	WELL	Welltower Inc.	+0.4%	+29.71%	加碼
5	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.3%	+8.82%	加碼
6	PEG	Public Service Enterprise Gp	+0.2%	+1.88%	加碼
7	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+2.74%	加碼
8	UL	Unilever PLC	+0.2%	+55.57%	加碼
9	AEP	American Electric Power Company, Inc.	+0.2%	+3.92%	加碼
10	RGLD	Royal Gold INC	+0.2%	-6.63%	減碼
11	VAL	Valaris Limited	+0.1%	+94.59%	加碼
12	MSFT	Microsoft CORP	-0.1%	-18.03%	減碼
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-13.82%	減碼
14	SLB	Slb LTD	-0.1%	-48.36%	減碼
15	✓	Mcdermott Intl INC	-0.1%	-59.90%	減碼
16	✓	Spirit Realty Capital	-0.1%	-52.55%	減碼
17	LOW	Lowe's Cos INC	-0.1%	-37.02%	減碼
18	IBM	Intl Business Machines CORP	-0.2%	-53.98%	減碼
19	ET	Energy Transfer LP	-0.3%	-64.21%	減碼
20	INTC	Intel CORP	-0.5%	-73.89%	減碼
21	KMI	Kinder Morgan, Inc.	-0.5%	-88.06%	減碼
22	UPRO	Proshares Ultrapro S&p 500	-0.5%	-19.76%	減碼
23	IVV	Ishares Core S&p 500 ETF	-0.7%	-16.35%	減碼
24	VIG	Vanguard Dividend Apprec ETF	-0.8%	-40.46%	減碼
25	O	Realty Income CORP	-1%	-90.38%	減碼
26	SPEM	State Street Sp Ptf Em ETF	-2.5%	-97.99%	減碼
27	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
28	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
29	MVV	Proshares Ultra Midcap400	—	EXIT	清倉
30	UWM	Proshares Ultra Russell2000	—	NEW	新建倉
31	DEM	Wisdomtree Emerging Markets	—	NEW	新建倉
32	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建倉
33	CSQ	Calamos Strategic Total Return Fund	—	NEW	新建倉
34	KMI	Kinder Morgan INC	—	EXIT	清倉
35	VOD	Vodafone Group Public Limited Company	—	EXIT	清倉
36	USB	US Bancorp	—	EXIT	清倉
37	✓	Bank Of New York Mellon CORP C	—	NEW	新建倉
38	✓		—	EXIT	清倉
39	WU	Western Union Co	—	EXIT	清倉
40	PHM	Pultegroup INC	—	EXIT	清倉
41	GT	Goodyear Tire & Rubber Co	—	EXIT	清倉
42	PDM	Piedmont Realty Trust INC	—	EXIT	清倉
43	LMT	Lockheed Martin CORP	—	NEW	新建倉
44	DOW	Dow Chem Co	—	EXIT	清倉
45	DFODQ	Dean Foods Co	—	EXIT	清倉
46	✓	Linn Energy LLC	—	EXIT	清倉
47	SPG	Simon Property Group INC	—	NEW	新建倉
48	✓	Cole Real Estate Investments	—	EXIT	清倉
49	✓	Safeway INC	—	EXIT	清倉
50	STWD	Starwood Property Trust INC	—	NEW	新建倉