Beacon Financial Group — Q1 2021 13F 持股

Name: Beacon Financial Group — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591379

申報總市值

US$10.0億

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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	EPS	Wisdomtree US Large Cap Fund	ETF-大型股與成長	5.71%	—	—
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	5.19%	-0.10%	—
3	FTSL	First Trust Senior Loan ETF	ETF-其他	3.86%	—	+510.35%
4	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	3.00%	—	—
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.93%	—	—
6	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.62%	—	—
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.02%	-0.41%	—
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.91%	—	—
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.80%	—	—
10	LMBS	First Trust Low Duration Opp	ETF-其他	1.80%	—	—
11	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.68%	—	—
12	UPS	United Parcel Service-cl B	股票-工業	1.54%	-0.11%	—
13	CVS	Cvs Health CORP	股票-醫療保健	1.52%	—	—
14	ENB	Enbridge INC	股票-能源	1.29%	—	—
15	DOCT	Ft Vest U.s. Equity Deep Buf	ETF-其他	1.21%	—	—
16	CSCO	Cisco Systems INC	股票-科技	1.19%	—	—
17	AAPL	Apple INC	股票-科技	1.18%	-0.11%	—
18	TXN	Texas Instruments INC	股票-科技	1.11%	—	—
19	LAMR	Lamar Advertising Co-a	股票-房地產	1.09%	—	—
20	ETN	Eaton Corporation plc	股票-工業	1.08%	—	—
21	VUG	Vanguard Growth ETF	ETF-其他	1.07%	-0.10%	—
22	JPM	Jpmorgan Chase & Co	股票-金融	1.05%	-0.12%	—
23	PFE	Pfizer INC	股票-醫療保健	1.02%	—	—
24	VZ	Verizon Communications INC	股票-通訊服務	1.01%	-0.29%	—
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.01%	+0.41%	—
26	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.99%	-0.28%	—
27	INTC	Intel CORP	股票-科技	0.95%	—	—
28	DVYE	Ishares Emerging Markets Div	ETF-新興市場	0.93%	—	—
29	SBUX	Starbucks CORP	股票-循環性消費	0.92%	—	—
30	O	Realty Income CORP	股票-房地產	0.88%	—	+10.15%
31	DUK	Duke Energy CORP	股票-公用事業	0.86%	—	—
32	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.81%	—	—
33	WM	Waste Management INC	股票-工業	0.81%	—	—
34	GPC	Genuine Parts Co	股票-循環性消費	0.79%	—	—
35	AMGN	Amgen INC	股票-醫療保健	0.78%	—	+110.77%
36	XOM	Exxon Mobil CORP	股票-能源	0.77%	+0.34%	—
37	SRCUSD	Spirit Realty Capital INC	股票-其他	0.75%	—	—
38	EMMF	Wisdomtree Emerging Markets	ETF-新興市場	0.75%	—	—
39	MO	Altria Group INC	股票-非循環性消費	0.74%	-0.22%	—
40	HD	Home Depot INC	股票-循環性消費	0.73%	—	—
41	CAT	Caterpillar INC	股票-工業	0.73%	—	—
42	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.72%	—	—
43	EMLP	First Trust North American E	ETF-其他	0.72%	—	—
44	CMP	Compass Minerals Internation	股票-其他	0.72%	—	—
45	JNJ	Johnson & Johnson	股票-醫療保健	0.69%	—	—
46	AMZN	Amazon.com INC	股票-循環性消費	0.67%	-0.14%	—
47	T	At&t INC	股票-通訊服務	0.67%	—	—
48	MSFT	Microsoft CORP	股票-科技	0.66%	-0.24%	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.65%	—	—
50	PG	Procter & Gamble Co/the	股票-非循環性消費	0.65%	—	—

1–50 of 197

本季持股變動

Beacon Financial Group 於截至 Q1 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	EPS	Wisdomtree US Large Cap Fund	—	EXIT	清倉
2	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	清倉
3	HYLS	Ft Tactical High Yield ETF	—	EXIT	清倉
4	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
5	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
6	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清倉
7	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
9	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉
10	LMBS	First Trust Low Duration Opp	—	EXIT	清倉
11	DON	Wisdomtree US Midcap Dividen	—	EXIT	清倉
12	UPS	United Parcel Service-cl B	—	EXIT	清倉
13	CVS	Cvs Health CORP	—	EXIT	清倉
14	ENB	Enbridge INC	—	EXIT	清倉
15	FTSL	First Trust Senior Loan ETF	—	EXIT	清倉
16	DOCT	Ft Vest U.s. Equity Deep Buf	—	EXIT	清倉
17	CSCO	Cisco Systems INC	—	EXIT	清倉
18	AAPL	Apple INC	—	EXIT	清倉
19	FDL	First Trust Morn Dvd Lead In	—	EXIT	清倉
20	TXN	Texas Instruments INC	—	EXIT	清倉
21	LAMR	Lamar Advertising Co-a	—	EXIT	清倉
22	ETN	Eaton Corporation plc	—	EXIT	清倉
23	VUG	Vanguard Growth ETF	—	EXIT	清倉
24	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
25	PFE	Pfizer INC	—	EXIT	清倉
26	VZ	Verizon Communications INC	—	EXIT	清倉
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
28	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
29	INTC	Intel CORP	—	EXIT	清倉
30	DVYE	Ishares Emerging Markets Div	—	EXIT	清倉
31	SBUX	Starbucks CORP	—	EXIT	清倉
32	DUK	Duke Energy CORP	—	EXIT	清倉
33	DES	Wisdomtree US Smallcap Divid	—	EXIT	清倉
34	WM	Waste Management INC	—	EXIT	清倉
35	GPC	Genuine Parts Co	—	EXIT	清倉
36	O	Realty Income CORP	—	EXIT	清倉
37	XOM	Exxon Mobil CORP	—	EXIT	清倉
38	SRCUSD	Spirit Realty Capital INC	—	EXIT	清倉
39	EMMF	Wisdomtree Emerging Markets	—	EXIT	清倉
40	MO	Altria Group INC	—	EXIT	清倉
41	HD	Home Depot INC	—	EXIT	清倉
42	CAT	Caterpillar INC	—	EXIT	清倉
43	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
44	EMLP	First Trust North American E	—	EXIT	清倉
45	CMP	Compass Minerals Internation	—	EXIT	清倉
46	JNJ	Johnson & Johnson	—	EXIT	清倉
47	AMZN	Amazon.com INC	—	EXIT	清倉
48	T	At&t INC	—	EXIT	清倉
49	MSFT	Microsoft CORP	—	EXIT	清倉
50	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉