Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- 最新申報
- 2026/8/18
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/18 申報。只含多頭部位。
- 持股檔數
- 523
- 2020 年第 4 季沒有 13F 資料
- 總值
- $16.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EVFMEvofem Biosciences, Inc. | COM | 18,859 | $3.30 萬 | <0.1% | – | – | 歷史 |
| VATEINNOVATE Corp. | COM | 12,300 | $4.90 萬 | <0.1% | – | – | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 16,309 | $6.10 萬 | <0.1% | – | – | – |
| YARWYarrow Bioscience, Inc. | COM | 12,243 | $8.30 萬 | <0.1% | – | – | 歷史 |
| KODKEastman Kodak Co | COM NEW | 11,991 | $9.40 萬 | <0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 11,445 | $9.90 萬 | <0.1% | – | – | 歷史 |
| ADTADT Inc. | COM | 16,850 | $14.1 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 10,452 | $14.5 萬 | <0.1% | – | – | 歷史 |
| NKLANikola Corp | COM | 10,500 | $14.5 萬 | <0.1% | – | – | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 14,059 | $14.7 萬 | <0.1% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 19,550 | $15.0 萬 | <0.1% | – | – | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 10,000 | $15.3 萬 | <0.1% | – | – | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 72,000 | $17.4 萬 | <0.1% | – | – | 歷史 |
| IMHImpac Mortgage Holdings Inc | COM NEW | 89,840 | $18.0 萬 | <0.1% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 12,200 | $19.5 萬 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,573 | $20.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,867 | $20.0 萬 | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 10,173 | $20.0 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 4,614 | $20.2 萬 | <0.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 1,005 | $20.4 萬 | <0.1% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,248 | $20.4 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,050 | $20.5 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,158 | $20.5 萬 | <0.1% | – | – | – |
| HLNEHamilton Lane INC | CL A | 2,328 | $20.7 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,153 | $20.7 萬 | <0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,850 | $20.8 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,699 | $20.8 萬 | <0.1% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 8,544 | $20.8 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 977 | $20.9 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,033 | $21.0 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,136 | $21.1 萬 | <0.1% | – | – | – |
| PPLPPL Corp | COM | 7,247 | $21.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,843 | $21.1 萬 | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 3,194 | $21.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,514 | $21.2 萬 | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,965 | $21.3 萬 | <0.1% | – | – | – |
| ICLRIcon PLC | COM | 1,085 | $21.3 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,230 | $21.3 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 1,899 | $21.3 萬 | <0.1% | – | – | – |
| CLXClorox Co | Stock | 1,105 | $21.4 萬 | <0.1% | – | – | 歷史 |
| Sunpower Corp867652406 | COM | 6,368 | $21.4 萬 | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 2,395 | $21.5 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,138 | $21.5 萬 | <0.1% | – | – | – |
| ENSGEnsign Group, Inc | COM | 2,302 | $21.5 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,751 | $21.6 萬 | <0.1% | – | – | 歷史 |
| BLNKBlink Charging Co. | COM | 5,288 | $21.6 萬 | <0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,681 | $21.8 萬 | <0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 2,382 | $21.8 萬 | <0.1% | – | – | 歷史 |
| ZGZillow Group, Inc. | CL A | 1,663 | $21.8 萬 | <0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 3,068 | $21.9 萬 | <0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 3,141 | $21.9 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,696 | $21.9 萬 | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,076 | $21.9 萬 | <0.1% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,141 | $22.0 萬 | <0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,020 | $22.1 萬 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 689 | $22.1 萬 | <0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,111 | $22.1 萬 | <0.1% | – | – | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 11,000 | $22.3 萬 | <0.1% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,628 | $22.3 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16,893 | $22.4 萬 | <0.1% | – | – | 歷史 |
| WKWorkiva Inc | COM CL A | 2,555 | $22.6 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,121 | $22.7 萬 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 570 | $22.8 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,536 | $22.8 萬 | <0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,250 | $23.0 萬 | <0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,575 | $23.0 萬 | <0.1% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,296 | $23.0 萬 | <0.1% | – | – | – |
| VRNSVaronis Systems Inc | COM | 4,500 | $23.1 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,093 | $23.1 萬 | <0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 1,305 | $23.2 萬 | <0.1% | – | – | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 5,044 | $23.3 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,556 | $23.7 萬 | <0.1% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,500 | $23.8 萬 | <0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 11,964 | $23.9 萬 | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 3,876 | $24.0 萬 | <0.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 2,068 | $24.0 萬 | <0.1% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 1,546 | $24.1 萬 | <0.1% | – | – | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 2,408 | $24.1 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 7,021 | $24.2 萬 | <0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,946 | $24.3 萬 | <0.1% | – | – | – |
| TCSContainer Store Group, Inc. | COM | 14,650 | $24.4 萬 | <0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 481 | $24.5 萬 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 1,483 | $24.5 萬 | <0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 12,315 | $24.5 萬 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 4,073 | $24.6 萬 | <0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,643 | $24.8 萬 | <0.1% | – | – | 歷史 |
| WCCWesco International Inc | COM | 2,866 | $24.8 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,500 | $24.8 萬 | <0.1% | – | – | – |
| APTVAptiv PLC | SHS | 1,789 | $24.8 萬 | <0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 2,839 | $24.9 萬 | <0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 4,766 | $25.0 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,817 | $25.0 萬 | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 701 | $25.1 萬 | <0.1% | – | – | 歷史 |
| TFINTriumph Financial, Inc. | COM | 3,250 | $25.2 萬 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,557 | $25.3 萬 | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 2,668 | $25.4 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 2,615 | $25.6 萬 | <0.1% | – | – | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,179 | $25.6 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,227 | $25.7 萬 | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 1,626 | $25.8 萬 | <0.1% | – | – | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。