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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,232 | $25.8 萬 | <0.1% | – | – | – |
| AIMCAltra Industrial Motion Corp. | COM | 4,677 | $25.9 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 3,282 | $26.0 萬 | <0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 3,609 | $26.0 萬 | <0.1% | – | – | 歷史 |
| Onconova Therapeutics Inc68232V405 | COM PAR | 262,005 | $26.0 萬 | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 3,794 | $26.1 萬 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,298 | $26.3 萬 | <0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 753 | $26.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,598 | $26.7 萬 | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 11,789 | $26.8 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 855 | $26.8 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,470 | $26.9 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,822 | $27.0 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 980 | $27.1 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,305 | $27.2 萬 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 6,958 | $27.2 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 3,341 | $27.2 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,172 | $27.2 萬 | <0.1% | – | – | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,225 | $27.2 萬 | <0.1% | – | – | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 14,925 | $27.3 萬 | <0.1% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,648 | $27.5 萬 | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,877 | $27.6 萬 | <0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 1,217 | $27.7 萬 | <0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 3,729 | $27.7 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 3,369 | $28.0 萬 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 3,176 | $28.1 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 458 | $28.1 萬 | <0.1% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,924 | $28.3 萬 | <0.1% | – | – | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 8,112 | $28.3 萬 | <0.1% | – | – | 歷史 |
| INGRIngredion Inc | COM | 3,169 | $28.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,060 | $28.5 萬 | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,238 | $29.1 萬 | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 3,769 | $29.4 萬 | <0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 718 | $29.7 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 1,984 | $29.9 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 3,926 | $30.0 萬 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,110 | $30.0 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,397 | $30.0 萬 | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,329 | $30.1 萬 | <0.1% | – | – | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 11,063 | $30.1 萬 | <0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,332 | $30.4 萬 | <0.1% | – | – | – |
| ANSSAnsys Inc | COM | 899 | $30.4 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 4,824 | $30.6 萬 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,413 | $30.6 萬 | <0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 522 | $30.8 萬 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,451 | $31.3 萬 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,009 | $31.5 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,081 | $31.7 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,361 | $31.7 萬 | <0.1% | – | – | 歷史 |
| OZKBank OZK | COM | 7,783 | $31.9 萬 | <0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,007 | $31.9 萬 | <0.1% | – | – | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 21,000 | $32.0 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,091 | $32.2 萬 | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 4,231 | $32.5 萬 | <0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 296 | $32.7 萬 | <0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,206 | $32.9 萬 | <0.1% | – | – | – |
| SRESempra | Stock | 2,481 | $32.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,797 | $33.1 萬 | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,274 | $33.3 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 7,933 | $33.5 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 10,644 | $33.7 萬 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 2,586 | $33.8 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 27,886 | $33.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 12,140 | $33.9 萬 | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,489 | $34.1 萬 | <0.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 5,217 | $34.1 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 3,563 | $34.5 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,127 | $34.5 萬 | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,309 | $34.9 萬 | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,984 | $35.4 萬 | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,610 | $35.4 萬 | <0.1% | – | – | – |
| APPFAppfolio Inc | COM CL A | 2,500 | $35.4 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 595 | $35.6 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,489 | $35.9 萬 | <0.1% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 27,000 | $35.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,413 | $36.1 萬 | <0.1% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,459 | $36.2 萬 | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 3,036 | $36.3 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 3,660 | $36.4 萬 | <0.1% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 11,505 | $36.6 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,730 | $37.0 萬 | <0.1% | – | – | – |
| AESAES Corp | Stock | 13,909 | $37.3 萬 | <0.1% | – | – | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,896 | $37.3 萬 | <0.1% | – | – | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 11,991 | $37.4 萬 | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,927 | $37.5 萬 | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 514 | $37.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,118 | $38.0 萬 | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 7,796 | $38.2 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 5,702 | $38.4 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,363 | $38.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,902 | $38.6 萬 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,200 | $38.6 萬 | <0.1% | – | – | – |
| ESEversource Energy | Stock | 4,477 | $38.7 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,288 | $38.7 萬 | <0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 10,473 | $39.1 萬 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 16,470 | $39.4 萬 | <0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,452 | $39.6 萬 | <0.1% | – | – | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 79,816 | $39.7 萬 | <0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,354 | $40.4 萬 | <0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 15,030 | $40.5 萬 | <0.1% | – | – | – |
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。