CIK: 0001654599
申报总市值
US$26.9亿
申报季度: 2026-06-30 · 持股只数: 812
BEACON INVESTMENT ADVISORY SERVICES, INC.在最新一期 13F 报告中披露了 812 项持股，申报期为 2026-06-30，总持股市值约为 US$26.9亿，季度换手率为 23.1%。
Beacon Investment Advisory Services, INC. 目前披露的持仓，Herfindahl 集中度指数为 0.021——换算下来相当于约 47 个等权重仓位，明显低于其实际披露的 812 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 4.05），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 62%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 AMD
-11.8% US$4455.0万
减仓 SPY
-61.4% -US$2721.5万
加仓 IJR
+9.1% US$3983.0万
加仓 AMAT
-14.3% US$2804.7万
加仓 PANW
-4.8% US$2528.4万
减仓 SHW
-90.1% -US$1850.2万
仅显示前 200 大持股（共 812 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.30% | +0.24% | -0.99% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.38% | +0.96% | +9.10% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.96% | +0.23% | +7.94% | |
| 4 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.86% | -0.66% | +4.88% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 2.74% | +1.54% | -11.81% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.66% | — | -2.94% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | — | -1.81% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.47% | — | -0.42% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.37% | — | -0.82% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 2.32% | +0.90% | -14.28% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.32% | +0.04% | -1.97% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.38% | -16.47% | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 2.00% | +0.48% | -3.48% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.87% | +0.16% | -2.85% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.86% | +0.85% | -4.83% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.82% | -0.01% | -0.18% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.77% | +0.15% | -4.59% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.64% | -0.04% | -13.24% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.62% | -0.62% | -21.92% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.50% | +0.42% | +34.93% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.43% | — | +5.07% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.41% | — | -1.72% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 1.32% | +0.51% | -4.18% | |
| 24 | SCCO | Southern Copper CORP | 股票-原材料 | 1.29% | +0.61% | +105.56% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.20% | — | +3.75% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.18% | -0.26% | -4.45% | |
| 27 | ROST | Ross Stores INC | 股票-周期性消费 | 1.16% | — | -4.73% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.08% | +0.01% | -2.72% | |
| 29 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.08% | -0.28% | -6.22% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | — | -1.28% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.98% | — | -4.86% | |
| 32 | ANET | Arista Networks INC | 股票-科技 | 0.89% | +0.41% | +46.56% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.88% | +0.04% | -3.18% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.87% | +0.04% | -5.49% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.83% | +0.13% | +20.29% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | -1.21% | -61.42% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | — | -1.89% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.78% | +0.15% | +19.59% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | +0.08% | -4.77% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.75% | — | +2284.73% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | +0.07% | -18.15% | |
| 42 | GEV | GE Vernova INC | 股票-工业 | 0.72% | +0.12% | -2.16% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | +0.13% | -3.50% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.31% | -7.22% | |
| 45 | DXCM | Dexcom INC | 股票-医疗保健 | 0.61% | — | -5.71% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.58% | -0.17% | -10.69% | |
| 47 | URI | United Rentals INC | 股票-工业 | 0.54% | +0.16% | +1.71% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.54% | -0.19% | -4.92% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.53% | — | -2.09% | |
| 50 | NVR | Nvr INC | 股票-周期性消费 | 0.51% | — | -4.34% |
Q3 2026表现
+5.3%
近4个季度表现
+21.3%
基于可获取价格的持仓（占申报价值的70%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 812 | US$26.9亿 | 23 | |
| 2026-03-31 | 787 | US$24.4亿 | 25 | |
| 2025-12-31 | 262 | US$24.5亿 | 16 | |
| 2025-09-30 | 254 | US$23.8亿 | 27 | |
| 2025-06-30 | 250 | US$22.7亿 | 0 | |
| 2025-03-31 | 237 | US$21.4亿 | 100 | |
| 2024-12-31 | 250 | US$23.1亿 | 0 | |
| 2024-09-30 | 254 | US$24.0亿 | 0 | |
| 2024-06-30 | 262 | US$23.3亿 | 0 | |
| 2024-03-31 | 266 | US$23.2亿 | 0 | |
| 2023-12-31 | 264 | US$22.0亿 | 0 | |
| 2023-09-30 | 271 | US$20.3亿 | 0 | |
| 2023-06-30 | 277 | US$21.7亿 | 0 | |
| 2023-03-31 | 276 | US$20.6亿 | 0 | |
| 2022-12-31 | 278 | US$19.5亿 | 0 | |
| 2022-09-30 | 274 | US$18.2亿 | 0 | |
| 2022-06-30 | 284 | US$19.2亿 | 0 | |
| 2022-03-31 | 297 | US$23.4亿 | 0 | |
| 2021-12-31 | 306 | US$25.7亿 | 0 | |
| 2021-09-30 | 296 | US$24.2亿 | 0 | |
| 2021-06-30 | 300 | US$24.7亿 | 100 | |
| 2021-03-31 | 295 | US$22.9亿 | 13 | |
| 2020-12-31 | 276 | US$21.6亿 | 16 | |
| 2020-09-30 | 255 | US$19.3亿 | 14 | |
| 2020-06-30 | 244 | US$17.6亿 | 30 | |
| 2020-03-31 | 233 | US$14.2亿 | 32 | |
| 2019-12-31 | 245 | US$18.7亿 | 65 | |
| 2019-09-30 | 231 | US$10.0亿 | 21 | |
| 2019-06-30 | 226 | US$9.4亿 | 15 | |
| 2019-03-31 | 220 | US$9.4亿 | 41 | |
| 2018-12-31 | 251 | US$9.0亿 | 26 | |
| 2018-09-30 | 254 | US$10.3亿 | 12 | |
| 2018-06-30 | 252 | US$9.9亿 | 26 | |
| 2018-03-31 | 256 | US$9.7亿 | 13 | |
| 2017-12-31 | 242 | US$9.5亿 | 25 | |
| 2017-09-30 | 267 | US$11.7亿 | 100 | |
| 2017-06-30 | 111 | US$5.6亿 | 21 | |
| 2017-03-31 | 86 | US$5.2亿 | 6 | |
| 2016-12-31 | 77 | US$5.2亿 | 14 | |
| 2016-09-30 | 72 | US$4.6亿 | 3 | |
| 2016-06-30 | 69 | US$4.6亿 | 5 | |
| 2016-03-31 | 62 | US$4.7亿 | 15 | |
| 2015-12-31 | 63 | US$5.3亿 | 8 | |
| 2015-09-30 | 60 | US$5.4亿 | 21 | |
| 2015-06-30 | 52 | US$6.3亿 | — |
Beacon Investment Advisory Services, INC. 在 2026-06-30 最显著的持仓异动： 清仓: Honeywell International INC (HON); 新建仓: ; 新建仓: Ecolab INC (ECL); 清仓: Exxon Mobil CORP (XOM); 减仓: Advanced Micro Devices (AMD) — 股数 -11.81%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.5% | -11.81% | 减仓 |
| 2 | IJR | Ishares Core S&p Small-cap E | +1% | +9.10% | 加仓 |
| 3 | AMAT | Applied Materials INC | +0.9% | -14.28% | 减仓 |
| 4 | PANW | Palo Alto Networks INC | +0.9% | -4.83% | 减仓 |
| 5 | SCCO | Southern Copper CORP | +0.6% | +105.56% | 加仓 |
| 6 | FTNT | Fortinet INC | +0.5% | -4.18% | 减仓 |
| 7 | CAT | Caterpillar INC | +0.5% | -3.48% | 减仓 |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.4% | +34.93% | 加仓 |
| 9 | ANET | Arista Networks INC | +0.4% | +46.56% | 加仓 |
| 10 | ✓ | +0.3% | NEW | 新建仓 | |
| 11 | IBM | Intl Business Machines CORP | +0.3% | +939.37% | 加仓 |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.99% | 减仓 |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.94% | 加仓 |
| 14 | MDT | Medtronic plc | +0.2% | +8759.19% | 加仓 |
| 15 | ECL | Ecolab INC | +0.2% | NEW | 新建仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.85% | 减仓 |
| 17 | URI | United Rentals INC | +0.2% | +1.71% | 加仓 |
| 18 | MS | Morgan Stanley | +0.2% | -4.59% | 减仓 |
| 19 | VOO | Vanguard S&p 500 ETF | +0.2% | +19.59% | 加仓 |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +20.29% | 加仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.50% | 减仓 |
| 22 | GEV | GE Vernova INC | +0.1% | -2.16% | 减仓 |
| 23 | GNRC | Generac Holdings INC | +0.1% | +8.35% | 加仓 |
| 24 | HQY | Healthequity INC | +0.1% | +63.42% | 加仓 |
| 25 | LLY | Eli Lilly & Co | +0.1% | -4.77% | 减仓 |
| 26 | CSCO | Cisco Systems INC | +0.1% | -18.15% | 减仓 |
| 27 | NVDA | Nvidia CORP | 0% | -1.97% | 减仓 |
| 28 | ETN | Eaton Corporation plc | 0% | -3.18% | 减仓 |
| 29 | AVGO | Broadcom INC | 0% | -5.49% | 减仓 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -2.72% | 减仓 |
| 31 | AAPL | Apple INC | — | -2.94% | 减仓 |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.18% | 减仓 |
| 33 | ADI | Analog Devices INC | 0% | -13.24% | 减仓 |
| 34 | NOC | Northrop Grumman CORP | -0.2% | -4.74% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | EXIT | 清仓 |
| 36 | SYK | Stryker CORP | -0.2% | -10.69% | 减仓 |
| 37 | ISRG | Intuitive Surgical INC | -0.2% | -4.92% | 减仓 |
| 38 | INTU | Intuit INC | -0.2% | -9.12% | 减仓 |
| 39 | PODD | Insulet CORP | -0.3% | -13.25% | 减仓 |
| 40 | TJX | Tjx Companies INC | -0.3% | -4.45% | 减仓 |
| 41 | IDXX | Idexx Laboratories INC | -0.3% | -6.22% | 减仓 |
| 42 | REGN | Regeneron Pharmaceuticals | -0.3% | -92.28% | 减仓 |
| 43 | CVX | Chevron CORP | -0.3% | -7.22% | 减仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.4% | -16.47% | 减仓 |
| 45 | HD | Home Depot INC | -0.5% | -78.29% | 减仓 |
| 46 | MA | Mastercard INC - A | -0.6% | -21.92% | 减仓 |
| 47 | IAU | Ishares Gold Trust | -0.7% | +4.88% | 加仓 |
| 48 | HON | Honeywell International INC | -0.7% | EXIT | 清仓 |
| 49 | SHW | Sherwin-williams Co/the | -0.8% | -90.09% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -61.42% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-16 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-21 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-26 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-04-26 | 修正案 | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-11-19 | 13F-HR | 在 EDGAR 上查看 |
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