Beacon Capital Management, LLC 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 175 只证券，申报市值合计 6.83 亿美元。前几大持仓：SPY（15.40%）、QQQ（8.61%）、VTI（6.96%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $105.1M | 15.40% | 140,753 | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $58.8M | 8.61% | 79,780 | 减持 |
| 3 | VTI | VANGUARD INDEX FDS | $47.5M | 6.96% | 128,327 | 减持 |
| 4 | MGK | VANGUARD WORLD FD | $46.7M | 6.84% | 530,802 | 增持 |
| 5 | BILZ | PIMCO ETF TR | $42.5M | 6.23% | 421,207 | 减持 |
| 6 | SPYM | SPDR SERIES TRUST | $34.7M | 5.08% | 394,381 | 增持 |
| 7 | VUG | VANGUARD INDEX FDS | $28.5M | 4.18% | 331,249 | 增持 |
| 8 | IVW | ISHARES TR | $18.7M | 2.74% | 136,146 | 增持 |
| 9 | CORO | BLACKROCK ETF TRUST | $17.7M | 2.59% | 483,900 | 增持 |
| 10 | DYNF | BLACKROCK ETF TRUST | $17.2M | 2.51% | 252,353 | 增持 |
| 11 | VGT | VANGUARD WORLD FD | $16.3M | 2.39% | 136,652 | 增持 |
| 12 | AAPL | APPLE INC | $15.9M | 2.34% | 55,120 | 减持 |
| 13 | DIA | STATE STR SPDR DOW JONES IND | $15.7M | 2.30% | 30,086 | 减持 |
| 14 | NVDA | NVIDIA CORPORATION | $15.4M | 2.25% | 76,879 | 减持 |
| 15 | VOOV | VANGUARD ADMIRAL FDS INC | $14.4M | 2.11% | 65,619 | 减持 |
| 16 | IVE | ISHARES TR | $12.3M | 1.80% | 54,222 | 增持 |
| 17 | AMZN | AMAZON COM INC | $8.0M | 1.18% | 33,674 | 减持 |
| 18 | VV | VANGUARD INDEX FDS | $8.0M | 1.17% | 23,303 | 减持 |
| 19 | BAI | BLACKROCK ETF TRUST | $7.2M | 1.06% | 137,458 | 增持 |
| 20 | MTUM | ISHARES TR | $5.8M | 0.85% | 16,932 | 增持 |
| 21 | SHLD | GLOBAL X FDS | $5.2M | 0.76% | 86,304 | 增持 |
| 22 | IUSB | ISHARES TR | $4.7M | 0.69% | 101,980 | 新建仓 |
| 23 | BLCR | BLACKROCK ETF TRUST | $4.7M | 0.68% | 92,787 | 增持 |
| 24 | IEMG | ISHARES INC | $4.7M | 0.68% | 56,156 | 增持 |
| 25 | IVV | ISHARES TR | $4.5M | 0.65% | 5,945 | 增持 |
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