Mga Batayang Estadistika
Nilai Portofolio $ 1,940,653,229
Posisi Saat Ini 125
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Beacon Capital Management, Inc. telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,940,653,229 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Beacon Capital Management, Inc. adalah Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Vanguard World Fund - Vanguard Utilities ETF (US:VPU) , Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) , Vanguard World Fund - Vanguard Financials ETF (US:VFH) , and Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) . Posisi baru Beacon Capital Management, Inc. meliputi: DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF (US:DBND) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) , SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) , Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June (US:NJUN) , and Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.76 129.96 6.6965 4.6520
0.19 128.49 6.6211 4.6073
1.01 129.09 6.6518 4.5483
0.46 127.99 6.5950 4.4962
0.75 89.85 4.6299 4.3767
0.46 89.83 4.6287 4.3598
0.36 89.48 4.6107 4.3589
0.34 123.61 6.3696 4.3551
0.74 130.09 6.7035 4.3460
1.00 89.16 4.5945 4.3264
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.26 177.54 9.1483 -18.7041
1.35 104.06 5.3623 -17.3637
0.61 42.39 2.1842 -15.7333
1.22 61.51 3.1695 -1.2469
0.24 21.97 1.1322 -0.4892
0.07 6.55 0.3376 -0.0542
0.04 0.76 0.0390 -0.0041
0.00 0.00 0.0000 -0.0002
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-09-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 2.26 -68.53 177.54 -68.28 9.1483 -18.7041
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.74 178.22 130.09 174.63 6.7035 4.3460
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.76 192.75 129.96 216.34 6.6965 4.6520
VFH / Vanguard World Fund - Vanguard Financials ETF 1.01 197.56 129.09 205.40 6.6518 4.5483
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.19 193.43 128.49 217.54 6.6211 4.6073
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.46 194.78 127.99 203.46 6.5950 4.4962
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.57 194.70 124.38 188.59 6.4094 4.2645
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.34 202.61 123.61 205.37 6.3696 4.3551
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 1.35 -77.66 104.06 -77.21 5.3623 -17.3637
QQQ / Invesco QQQ Trust, Series 1 0.18 0.98 100.57 7.07 5.1823 0.5077
VDE / Vanguard World Fund - Vanguard Energy ETF 0.75 1,631.26 89.85 1,666.25 4.6299 4.3767
VAW / Vanguard World Fund - Vanguard Materials ETF 0.46 1,541.21 89.83 1,562.83 4.6287 4.3598
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.36 1,661.03 89.48 1,667.99 4.6107 4.3589
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 1.00 1,568.09 89.16 1,554.56 4.5945 4.3264
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 1.22 -31.14 61.51 -30.69 3.1695 -1.2469
SPY / SPDR S&P 500 ETF 0.10 298.30 59.36 315.10 3.0590 2.3472
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.61 -88.63 42.39 -88.23 2.1842 -15.7333
BSR / Northern Lights Fund Trust II - Beacon Selective Risk ETF 0.98 0.00 27.81 2.12 1.4329 0.0777
BTR / Northern Lights Fund Trust II - Beacon Tactical Risk ETF 1.00 0.00 23.96 2.34 1.2346 0.0695
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.24 -32.64 21.97 -32.56 1.1322 -0.4892
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.24 5,944.31 16.23 6,094.27 0.8363 0.8232
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.24 16.16 0.8329 0.8329
GLD / SPDR Gold Trust 0.02 -0.05 7.01 0.36 0.3610 0.0136
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.07 -16.89 6.55 -16.79 0.3376 -0.0542
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.19 0.00 5.00 -3.08 0.2576 0.0009
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.03 -1.02 3.54 6.14 0.1825 0.0164
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.12 0.00 3.20 0.31 0.1650 0.0062
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.06 0.00 3.08 0.59 0.1588 0.0064
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund 0.08 40.34 1.27 40.47 0.0653 0.0204
UTG / Reaves Utility Income Fund 0.03 43.75 1.25 50.72 0.0643 0.0231
UTF / Cohen & Steers Infrastructure Fund, Inc 0.04 45.16 1.21 50.37 0.0625 0.0223
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.09 50.00 1.16 49.10 0.0597 0.0210
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 0.04 0.00 0.76 -12.50 0.0390 -0.0041
AAPL / Apple Inc. 0.00 0.00 0.44 -0.91 0.0225 0.0006
CTAS / Cintas Corporation 0.00 0.00 0.27 0.00 0.0138 0.0005
BA / The Boeing Company 0.00 0.00 0.21 0.97 0.0108 0.0005
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.00 0.17 0.0085 0.0085
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 0.13 0.0065 0.0065
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 0.13 0.0065 0.0065
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June 0.00 0.12 0.0060 0.0060
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 0.12 0.0060 0.0060
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.12 0.0060 0.0060
PECO / Phillips Edison & Company, Inc. 0.00 0.11 0.0054 0.0054
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.10 0.0053 0.0053
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.10 0.0049 0.0049
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 0.06 0.0033 0.0033
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.06 0.0033 0.0033
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.00 0.06 0.0029 0.0029
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 0.05 0.0028 0.0028
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.05 0.0027 0.0027
GVAL / Cambria ETF Trust - Cambria Global Value ETF 0.00 0.05 0.0026 0.0026
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.05 0.0026 0.0026
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.05 0.0025 0.0025
AAAU / Goldman Sachs Physical Gold ETF 0.00 0.04 0.0022 0.0022
PLTR / Palantir Technologies Inc. 0.00 0.04 0.0021 0.0021
RTH / VanEck ETF Trust - VanEck Retail ETF 0.00 0.04 0.0019 0.0019
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF 0.00 0.04 0.0019 0.0019
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.04 0.0018 0.0018
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF 0.00 0.03 0.0018 0.0018
DTE / DTE Energy Company 0.00 0.03 0.0018 0.0018
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.03 0.0017 0.0017
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.03 0.0016 0.0016
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 0.03 0.0014 0.0014
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.03 0.0014 0.0014
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.03 0.0014 0.0014
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.03 0.0014 0.0014
FSK / FS KKR Capital Corp. 0.00 0.03 0.0013 0.0013
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 0.02 0.0012 0.0012
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.02 0.0012 0.0012
MKC.V / McCormick & Company, Incorporated 0.00 0.02 0.0012 0.0012
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.00 0.02 0.0012 0.0012
BITB / Bitwise Bitcoin ETF Trust 0.00 0.02 0.0012 0.0012
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 0.02 0.0010 0.0010
SLV / iShares Silver Trust 0.00 0.02 0.0009 0.0009
AFL / Aflac Incorporated 0.00 0.02 0.0008 0.0008
WPC / W. P. Carey Inc. 0.00 0.01 0.0007 0.0007
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.01 0.0007 0.0007
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.01 0.0003 0.0003
SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF 0.00 0.00 0.0002 0.0002
ROM / ProShares Trust - ProShares Ultra Technology 0.00 0.00 0.0002 0.0002
CUZ / Cousins Properties Incorporated 0.00 0.00 0.0002 0.0002
UGE / ProShares Trust - ProShares Ultra Consumer Staples 0.00 0.00 0.0002 0.0002
UXI / ProShares Trust - ProShares Ultra Industrials 0.00 0.00 0.0002 0.0002
UYG / ProShares Trust - ProShares Ultra Financials 0.00 0.00 0.0002 0.0002
UPW / ProShares Trust - ProShares Ultra Utilities 0.00 0.00 0.0002 0.0002
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary 0.00 0.00 0.0002 0.0002
AVGO / Broadcom Inc. 0.00 0.00 0.0001 0.0001
IVT / InvenTrust Properties Corp. 0.00 0.00 0.0001 0.0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.0001 0.0001
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.0000 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SMR / NuScale Power Corporation 0.00 0.00 0.0000 0.0000
NLOP / Net Lease Office Properties 0.00 0.00 0.0000 0.0000
KGC / Kinross Gold Corporation 0.00 0.00 0.0000 0.0000
NBIS / Nebius Group N.V. 0.00 0.00 0.0000 0.0000
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.00 0.0000 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.0000 0.0000
ACB / Aurora Cannabis Inc. 0.00 -99.18 0.00 -100.00 0.0000 -0.0002
GOOGL / Alphabet Inc. 0.00 0.00 0.0000 0.0000
A / Agilent Technologies, Inc. 0.00 0.00 0.0000 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.0000 0.0000
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.00 0.00 0.0000 0.0000
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund 0.00 0.00 0.0000 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.0000 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.0000 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.0000 0.0000
CADE / Cadence Bank 0.00 0.00 0.0000 0.0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SNAP / Snap Inc. 0.00 0.00 0.0000 0.0000
WAL / Western Alliance Bancorporation 0.00 0.00 0.0000 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.0000 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.0000 0.0000
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.00 0.00 0.0000 0.0000
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF 0.00 0.00 0.0000 0.0000
INTC / Intel Corporation 0.00 0.00 0.0000 0.0000
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 0.00 0.00 0.0000 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.0000 0.0000
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 0.00 0.0000 0.0000
G / Genpact Limited 0.00 0.00 0.0000 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.0000 0.0000
F / Ford Motor Company 0.00 0.00 0.0000 0.0000
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.00 0.00 0.0000 0.0000
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF 0.00 0.00 0.0000 0.0000
MDXG / MiMedx Group, Inc. 0.00 0.00 0.0000 0.0000
TAIT / Taitron Components Incorporated 0.00 0.00 0.0000 0.0000