Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- 最新申報
- 2026/8/18
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 824
- 較 2021 年第 1 季 +301
- 總值
- $28.2 億
- 較 2021 年第 1 季 +$12.0 億 (+73.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 326,112 | $1.28 億 | 4.5% | +66,773+25.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 847,681 | $1.16 億 | 4.1% | +455,395+116.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 351,465 | $8,342 萬 | 3.0% | +69,537+24.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 272,518 | $6,306 萬 | 2.2% | +272,518 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 620,830 | $6,185 萬 | 2.2% | +620,830 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 967,109 | $6,045 萬 | 2.1% | +203,561+26.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 134,850 | $5,798 萬 | 2.1% | +2,968+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 176,241 | $4,774 萬 | 1.7% | +90,587+105.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 174,760 | $4,744 萬 | 1.7% | +4,333+2.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 439,058 | $4,336 萬 | 1.5% | −8,022−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 804,228 | $4,143 萬 | 1.5% | +162,960+25.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 381,263 | $3,964 萬 | 1.4% | −13,318−3.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,391 | $3,819 萬 | 1.4% | +43,355+33.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,795 | $3,714 萬 | 1.3% | +5,060+88.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 354,298 | $3,043 萬 | 1.1% | +136,116+62.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 236,287 | $2,769 萬 | 1.0% | +16,518+7.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 191,685 | $2,635 萬 | 0.9% | +93,354+94.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 105,493 | $2,554 萬 | 0.9% | +15,206+16.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 70,062 | $2,436 萬 | 0.9% | −99,790−58.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,330 | $2,411 萬 | 0.9% | +8,579+18.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,815 | $2,306 萬 | 0.8% | +25,068+669.0% | 加碼 | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 1,177,914 | $2,131 萬 | 0.8% | +254,176+27.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,097 | $2,130 萬 | 0.8% | +35,243+141.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,190 | $2,074 萬 | 0.7% | +1,951+2.6% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 315,469 | $2,007 萬 | 0.7% | +20,546+7.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 105,203 | $1,984 萬 | 0.7% | −11,064−9.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 180,022 | $1,931 萬 | 0.7% | +85,687+90.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 128,930 | $1,882 萬 | 0.7% | −3,217−2.4% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 487,836 | $1,868 萬 | 0.7% | +172,244+54.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,033 | $1,865 萬 | 0.7% | +37,681+137.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 266,241 | $1,859 萬 | 0.7% | +2,785+1.1% | 加碼依 4 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 7,387 | $1,804 萬 | 0.6% | +4,252+135.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 534,426 | $1,802 萬 | 0.6% | +157,860+41.9% | 加碼依 1 比 2 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 64,024 | $1,779 萬 | 0.6% | +34,355+115.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 325,252 | $1,766 萬 | 0.6% | +56,852+21.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 109,703 | $1,706 萬 | 0.6% | +64,850+144.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 403,426 | $1,663 萬 | 0.6% | +319,951+383.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 211,681 | $1,657 萬 | 0.6% | −38,067−15.2% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 305,682 | $1,596 萬 | 0.6% | +68,038+28.6% | 加碼 | – |
| ZIPZiprecruiter, Inc. | CL A | 626,229 | $1,564 萬 | 0.6% | +626,229 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 87,345 | $1,535 萬 | 0.5% | +49,663+131.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,892 | $1,527 萬 | 0.5% | +25,224+111.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 86,837 | $1,508 萬 | 0.5% | +79,005+1,008.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 52,017 | $1,507 萬 | 0.5% | +36,186+228.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 61,871 | $1,462 萬 | 0.5% | +57,236+1,234.9% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,016,675 | $1,426 萬 | 0.5% | −59,901−5.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 151,672 | $1,425 萬 | 0.5% | +147,663+3,683.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,268 | $1,388 萬 | 0.5% | +48,275+134.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 58,634 | $1,345 萬 | 0.5% | +5,501+10.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 125,669 | $1,336 萬 | 0.5% | +41,745+49.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 94,833 | $1,332 萬 | 0.5% | +90,002+1,863.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 180,943 | $1,316 萬 | 0.5% | +28,621+18.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 287,454 | $1,308 萬 | 0.5% | +113,517+65.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,331 | $1,269 萬 | 0.4% | +25,702+29.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 64,520 | $1,241 萬 | 0.4% | +18,740+40.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 213,586 | $1,199 萬 | 0.4% | +162,392+317.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 86,761 | $1,171 萬 | 0.4% | +67,697+355.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,651 | $1,166 萬 | 0.4% | +2,807+152.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,974 | $1,145 萬 | 0.4% | +32,906+233.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 45,138 | $1,134 萬 | 0.4% | +825+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,344 | $1,126 萬 | 0.4% | +1,447+1.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,693 | $1,107 萬 | 0.4% | +8,360+8.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,875 | $1,082 萬 | 0.4% | +14,253+25.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 155,740 | $1,065 萬 | 0.4% | −3,207−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 100,008 | $1,048 萬 | 0.4% | +39,172+64.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,586 | $1,010 萬 | 0.4% | −744−0.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 149,667 | $1,000 萬 | 0.4% | +129,164+630.0% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 182,897 | $993.3 萬 | 0.4% | +182,897 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,385 | $982.3 萬 | 0.3% | +407+1.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 68,224 | $975.1 萬 | 0.3% | +62,483+1,088.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 40,592 | $972.4 萬 | 0.3% | +28,704+241.5% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 519,653 | $971.8 萬 | 0.3% | −34,448−6.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 188,683 | $957.4 萬 | 0.3% | −38,224−16.8% | 減碼 | – |
| VVisa Inc. | Stock | 40,382 | $944.2 萬 | 0.3% | +24,937+161.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 179,243 | $927.8 萬 | 0.3% | +157,370+719.5% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 394,539 | $925.6 萬 | 0.3% | +48,875+14.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,678 | $916.4 萬 | 0.3% | +6,446+18.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,428 | $916.1 萬 | 0.3% | +14,872+89.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 88,290 | $898.7 萬 | 0.3% | +16,501+23.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 22,302 | $893.1 萬 | 0.3% | +15,190+213.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,193 | $891.3 萬 | 0.3% | −4,917−8.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 188,462 | $889.7 萬 | 0.3% | −882−0.5% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 446,904 | $884.4 萬 | 0.3% | −21,494−4.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,473 | $850.3 萬 | 0.3% | +4,422+24.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57,243 | $839.1 萬 | 0.3% | +49,711+660.0% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 102,443 | $837.6 萬 | 0.3% | +87,257+574.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 56,040 | $827.4 萬 | 0.3% | +5,078+10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 155,117 | $822.1 萬 | 0.3% | +97,797+170.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,508 | $792.8 萬 | 0.3% | +43,429+430.9% | 加碼 | 歷史 |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 288,212 | $783.4 萬 | 0.3% | +23,384+8.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 19,789 | $783.0 萬 | 0.3% | +4,372+28.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,450 | $778.2 萬 | 0.3% | +3,216+39.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 269,859 | $776.7 萬 | 0.3% | +187,337+227.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,603 | $770.0 萬 | 0.3% | +28,585+109.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,734 | $761.9 萬 | 0.3% | +27,300+367.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 186,794 | $731.5 萬 | 0.3% | +96,411+106.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 65,337 | $730.5 萬 | 0.3% | +40,962+168.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 132,114 | $721.3 萬 | 0.3% | −1,962−1.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,748 | $720.9 萬 | 0.3% | −10,553−10.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 29,103 | $710.9 萬 | 0.3% | +22,204+321.8% | 加碼 | 歷史 |
選擇權（3 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。
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,035 | $166.2 萬 | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 34,120 | $66.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,898 | $60.9 萬 | <0.1% | – |
| GEGeneral Electric Co | COM | 39,864 | $52.5 萬 | <0.1% | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 79,816 | $39.7 萬 | <0.1% | 歷史 |
| Onconova Therapeutics Inc68232V405 | COM PAR | 262,005 | $26.0 萬 | <0.1% | – |
| TFINTriumph Financial, Inc. | COM | 3,250 | $25.2 萬 | <0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 14,650 | $24.4 萬 | <0.1% | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 5,044 | $23.3 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,111 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,076 | $21.9 萬 | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 2,302 | $21.5 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 6,368 | $21.4 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% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 8,544 | $20.8 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,153 | $20.7 萬 | <0.1% | – |
| NKLANikola Corp | COM | 10,500 | $14.5 萬 | <0.1% | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 18,859 | $3.30 萬 | <0.1% | 歷史 |