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 |
|---|---|---|---|---|---|---|---|
| RMTIRockwell Medical, Inc. | COM | 10,000 | $9,000 | <0.1% | +10,000 | 新進 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 12,595 | $4.40 萬 | <0.1% | +352+2.9% | 加碼 | 歷史 |
| VATEINNOVATE Corp. | COM | 12,300 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 12,600 | $5.10 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 10,135 | $5.40 萬 | <0.1% | +10,135 | 新進 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 22,856 | $5.70 萬 | <0.1% | −49,144−68.3% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,000 | $5.90 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 19,080 | $6.00 萬 | <0.1% | +19,080 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,953 | $6.30 萬 | <0.1% | +10,953 | 新進 | 歷史 |
| IMHImpac Mortgage Holdings Inc | COM NEW | 37,540 | $8.00 萬 | <0.1% | −52,300−58.2% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,213 | $8.20 萬 | <0.1% | +15,213 | 新進 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 16,309 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| New Gold Inc Cda644535106 | COM | 50,000 | $9.10 萬 | <0.1% | +50,000 | 新進 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 11,698 | $9.90 萬 | <0.1% | +11,698 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 11,991 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,074 | $10.7 萬 | <0.1% | +10,074 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 10,619 | $12.2 萬 | <0.1% | +10,619 | 新進 | 歷史 |
| BGSFBGSF, Inc. | COM | 10,528 | $13.0 萬 | <0.1% | +10,528 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 20,040 | $15.3 萬 | <0.1% | +20,040 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 10,212 | $15.6 萬 | <0.1% | +10,212 | 新進 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 13,056 | $15.9 萬 | <0.1% | +13,056 | 新進 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 23,987 | $16.6 萬 | <0.1% | +23,987 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 19,963 | $16.7 萬 | <0.1% | +413+2.1% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 15,911 | $16.9 萬 | <0.1% | +15,911 | 新進 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 10,000 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 13,099 | $18.7 萬 | <0.1% | +13,099 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 14,174 | $19.3 萬 | <0.1% | +14,174 | 新進 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 10,559 | $19.3 萬 | <0.1% | +10,559 | 新進 | – |
| ARWArrow Electronics, Inc. | COM | 1,759 | $20.0 萬 | <0.1% | +1,759 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,130 | $20.0 萬 | <0.1% | −118−9.5% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,042 | $20.1 萬 | <0.1% | +1,042 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,975 | $20.1 萬 | <0.1% | +2,975 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,973 | $20.4 萬 | <0.1% | +17,973 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 2,375 | $20.4 萬 | <0.1% | +2,375 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 865 | $20.6 萬 | <0.1% | +865 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,830 | $20.6 萬 | <0.1% | +3,830 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,884 | $20.7 萬 | <0.1% | +11,884 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 2,796 | $20.8 萬 | <0.1% | +2,796 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 12,200 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,453 | $20.9 萬 | <0.1% | +2,453 | 新進 | 歷史 |
| RMDResmed Inc | COM | 849 | $20.9 萬 | <0.1% | +849 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,360 | $21.1 萬 | <0.1% | +2,360 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,328 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 6,257 | $21.2 萬 | <0.1% | +6,257 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,845 | $21.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| ADTADT Inc. | COM | 19,781 | $21.3 萬 | <0.1% | +2,931+17.4% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,753 | $21.4 萬 | <0.1% | +2,753 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 959 | $21.5 萬 | <0.1% | +959 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 341 | $21.6 萬 | <0.1% | +341 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 3,726 | $21.7 萬 | <0.1% | +3,726 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 56 | $21.7 萬 | <0.1% | +56 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 16,403 | $21.7 萬 | <0.1% | +16,403 | 新進 | – |
| OSKOshkosh Corp | COM | 1,748 | $21.8 萬 | <0.1% | +1,748 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,571 | $21.8 萬 | <0.1% | −125−1.9% | 減碼 | – |
| BLNKBlink Charging Co. | COM | 5,288 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,080 | $21.9 萬 | <0.1% | +2,080 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 4,020 | $21.9 萬 | <0.1% | +4,020 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,034 | $22.0 萬 | <0.1% | +1,034 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,158 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| QGENQiagen N.V. | SHS NEW | 4,554 | $22.0 萬 | <0.1% | +4,554 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,488 | $22.1 萬 | <0.1% | +2,488 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 14,000 | $22.1 萬 | <0.1% | +14,000 | 新進 | – |
| TNLTravel & Leisure Co. | COM | 3,722 | $22.1 萬 | <0.1% | +3,722 | 新進 | 歷史 |
| STLSterling Bancorp | COM | 8,929 | $22.1 萬 | <0.1% | +8,929 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 3,822 | $22.3 萬 | <0.1% | +3,822 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 1,900 | $22.3 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,061 | $22.4 萬 | <0.1% | +7,061 | 新進 | – |
| FLWS1 800 Flowers Com Inc | CL A | 7,031 | $22.4 萬 | <0.1% | +7,031 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 4,940 | $22.6 萬 | <0.1% | +4,940 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,181 | $22.7 萬 | <0.1% | +6,181 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 793 | $22.7 萬 | <0.1% | +793 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,917 | $22.8 萬 | <0.1% | +2,917 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,776 | $22.8 萬 | <0.1% | +2,776 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,035 | $22.8 萬 | <0.1% | +2+0.1% | 加碼 | – |
| CMICummins Inc | Stock | 940 | $22.9 萬 | <0.1% | +940 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,124 | $23.0 萬 | <0.1% | +3,124 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,443 | $23.1 萬 | <0.1% | +1,443 | 新進 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,000 | $23.1 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,868 | $23.1 萬 | <0.1% | +15,868 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,064 | $23.1 萬 | <0.1% | +2,064 | 新進 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 1,559 | $23.2 萬 | <0.1% | +1,559 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,557 | $23.3 萬 | <0.1% | +4,557 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 1,483 | $23.3 萬 | <0.1% | −306−17.1% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 13,465 | $23.5 萬 | <0.1% | +13,465 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 10,199 | $23.6 萬 | <0.1% | +10,199 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,114 | $23.6 萬 | <0.1% | +21+0.5% | 加碼 | – |
| IEXIdex Corp | COM | 1,076 | $23.7 萬 | <0.1% | +1,076 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 1,481 | $23.7 萬 | <0.1% | +1,481 | 新進 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 13,846 | $23.9 萬 | <0.1% | +13,846 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,496 | $24.1 萬 | <0.1% | −731−14.0% | 減碼 | – |
| FASTFastenal Co | Stock | 4,662 | $24.2 萬 | <0.1% | +4,662 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,683 | $24.3 萬 | <0.1% | +169+6.7% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,473 | $24.3 萬 | <0.1% | +4,473 | 新進 | – |
| HBIHanesbrands Inc. | COM | 13,066 | $24.4 萬 | <0.1% | +2,893+28.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,143 | $24.5 萬 | <0.1% | +2,143 | 新進 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,929 | $24.5 萬 | <0.1% | −92−1.3% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 4,670 | $24.5 萬 | <0.1% | +4,670 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,813 | $24.5 萬 | <0.1% | +4,813 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 9,186 | $24.6 萬 | <0.1% | +9,186 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,887 | $24.7 萬 | <0.1% | +1,887 | 新進 | – |
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 |