Beacon Capital Management, Inc. 13F 持仓 · 2026年Q2
Beacon Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 120 只证券，申报市值合计 16.53 亿美元。前几大持仓：QQQ（6.65%）、VGT（6.14%）、VIS（6.12%）。本季前 25 大持仓中：增持 4 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $109.9M | 6.65% | 149,296 | 增持 |
| 2 | VGT | VANGUARD WORLD FD | $101.6M | 6.14% | 849,662 | 增持 |
| 3 | VIS | VANGUARD WORLD FD | $101.2M | 6.12% | 280,807 | 减持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $95.2M | 5.76% | 127,439 | 减持 |
| 5 | VHT | VANGUARD WORLD FD | $92.8M | 5.61% | 310,253 | 减持 |
| 6 | VDE | VANGUARD WORLD FD | $92.2M | 5.58% | 614,009 | 减持 |
| 7 | VAW | VANGUARD WORLD FD | $90.3M | 5.46% | 394,693 | 减持 |
| 8 | VPU | VANGUARD WORLD FD | $89.5M | 5.41% | 457,116 | 减持 |
| 9 | VNQ | VANGUARD INDEX FDS | $86.4M | 5.23% | 896,485 | 减持 |
| 10 | VOX | VANGUARD WORLD FD | $85.4M | 5.17% | 464,202 | 增持 |
| 11 | VDC | VANGUARD WORLD FD | $83.4M | 5.04% | 369,724 | 减持 |
| 12 | VCR | VANGUARD WORLD FD | $63.6M | 3.85% | 160,454 | 减持 |
| 13 | VFH | VANGUARD WORLD FD | $62.9M | 3.81% | 478,035 | 减持 |
| 14 | BIV | VANGUARD BD INDEX FDS | $40.0M | 2.42% | 521,466 | 减持 |
| 15 | BLV | VANGUARD BD INDEX FDS | $39.9M | 2.41% | 579,071 | 减持 |
| 16 | VTIP | VANGUARD MALVERN FDS | $35.8M | 2.17% | 712,474 | 减持 |
| 17 | BSR | NORTHERN LTS FD TR II | $29.6M | 1.79% | 975,994 | 持平 |
| 18 | BTR | NORTHERN LTS FD TR II | $27.7M | 1.68% | 1.0M | 持平 |
| 19 | SPTM | SPDR SERIES TRUST | $24.0M | 1.45% | 263,803 | 减持 |
| 20 | SPYM | SPDR SERIES TRUST | $23.8M | 1.44% | 271,334 | 减持 |
| 21 | BSV | VANGUARD BD INDEX FDS | $22.7M | 1.38% | 291,773 | 减持 |
| 22 | FLRN | SPDR SERIES TRUST | $22.7M | 1.37% | 736,373 | 减持 |
| 23 | VFLO | VICTORY PORTFOLIOS II | $21.4M | 1.30% | 468,265 | 减持 |
| 24 | LDUR | PIMCO ETF TR | $18.6M | 1.13% | 194,710 | 增持 |
| 25 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $18.2M | 1.10% | 415,489 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR