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 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G889 | EMNG MKTS EQT | 4,556 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,404 | $24.7 萬 | <0.1% | +2,404 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,213 | $24.8 萬 | <0.1% | +7,213 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 1,713 | $24.8 萬 | <0.1% | +1,713 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,948 | $24.9 萬 | <0.1% | +3,948 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,379 | $25.1 萬 | <0.1% | +329+16.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,980 | $25.1 萬 | <0.1% | +281+7.6% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,016 | $25.1 萬 | <0.1% | +1,875+7.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 3,097 | $25.1 萬 | <0.1% | +3,097 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 3,056 | $25.4 萬 | <0.1% | +3,056 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,576 | $25.4 萬 | <0.1% | +1,576 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,332 | $25.5 萬 | <0.1% | +1,332 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,240 | $25.5 萬 | <0.1% | +119+10.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,900 | $25.6 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 915 | $25.6 萬 | <0.1% | +915 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,528 | $25.7 萬 | <0.1% | +953+11.1% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 8,834 | $25.8 萬 | <0.1% | +8,834 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,854 | $25.8 萬 | <0.1% | +1,854 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 4,203 | $25.8 萬 | <0.1% | +4,203 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 15,909 | $25.9 萬 | <0.1% | +15,909 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,450 | $26.0 萬 | <0.1% | +6,450 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,817 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| PAGPenske Automotive Group, Inc. | COM | 3,467 | $26.2 萬 | <0.1% | +3,467 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,190 | $26.3 萬 | <0.1% | +3,190 | 新進 | – |
| VRNSVaronis Systems Inc | COM | 4,624 | $26.6 萬 | <0.1% | +124+2.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,236 | $26.7 萬 | <0.1% | +1,236 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,384 | $26.7 萬 | <0.1% | −345−9.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,534 | $26.8 萬 | <0.1% | −114−2.0% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,363 | $27.0 萬 | <0.1% | +1,398+20.1% | 加碼 | – |
| CMSCMS Energy Corp | COM | 4,578 | $27.0 萬 | <0.1% | +4,578 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,734 | $27.1 萬 | <0.1% | +3,734 | 新進 | – |
| KLACKLA Corp | COM NEW | 835 | $27.1 萬 | <0.1% | +835 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,293 | $27.2 萬 | <0.1% | +2,293 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,376 | $27.2 萬 | <0.1% | +1,376 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,471 | $27.5 萬 | <0.1% | +1,471 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,601 | $27.5 萬 | <0.1% | +3,601 | 新進 | – |
| BRXBrixmor Property Group Inc. | COM | 12,075 | $27.6 萬 | <0.1% | +1,075+9.8% | 加碼 | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 10,000 | $27.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,395 | $27.8 萬 | <0.1% | +1,099+17.5% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 2,806 | $28.0 萬 | <0.1% | +2,806 | 新進 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 10,545 | $28.0 萬 | <0.1% | +10,545 | 新進 | – |
| XYLXylem Inc. | COM | 2,338 | $28.0 萬 | <0.1% | +2,338 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 5,787 | $28.1 萬 | <0.1% | +5,787 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,006 | $28.1 萬 | <0.1% | +2,006 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,217 | $28.1 萬 | <0.1% | +2,217 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,294 | $28.2 萬 | <0.1% | +348+11.8% | 加碼 | – |
| TSCOTractor Supply Co | COM | 1,513 | $28.2 萬 | <0.1% | +208+15.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,766 | $28.3 萬 | <0.1% | +209+8.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,412 | $28.3 萬 | <0.1% | +276+24.3% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,171 | $28.4 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 2,555 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,950 | $28.5 萬 | <0.1% | −110−1.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 2,643 | $28.6 萬 | <0.1% | +776+41.6% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,187 | $28.6 萬 | <0.1% | +9,187 | 新進 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,710 | $28.6 萬 | <0.1% | +4,710 | 新進 | – |
| TDToronto Dominion Bank | Stock | 4,097 | $28.7 萬 | <0.1% | −1,120−21.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,894 | $28.7 萬 | <0.1% | +1,894 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,042 | $28.7 萬 | <0.1% | +1,042 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,732 | $28.7 萬 | <0.1% | +134+5.2% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,400 | $28.7 萬 | <0.1% | +20,400 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,777 | $28.9 萬 | <0.1% | +4,777 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,634 | $29.0 萬 | <0.1% | +455+7.4% | 加碼 | – |
| TREXTrex Co Inc | COM | 2,834 | $29.0 萬 | <0.1% | +452+19.0% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,387 | $29.2 萬 | <0.1% | +724+43.5% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,365 | $29.4 萬 | <0.1% | +23,365 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,146 | $29.5 萬 | <0.1% | +3,146 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,709 | $29.6 萬 | <0.1% | +2,709 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 2,748 | $29.8 萬 | <0.1% | +340+14.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 940 | $30.0 萬 | <0.1% | +940 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,137 | $30.1 萬 | <0.1% | +3,137 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,920 | $30.1 萬 | <0.1% | +5,920 | 新進 | – |
| METMetlife Inc | Stock | 5,060 | $30.3 萬 | <0.1% | +5,060 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 11,081 | $30.4 萬 | <0.1% | +18+0.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,163 | $30.5 萬 | <0.1% | −169−3.9% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,138 | $30.8 萬 | <0.1% | +5,138 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 6,225 | $30.9 萬 | <0.1% | +6,225 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 1,126 | $31.0 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 10,873 | $31.1 萬 | <0.1% | +10,873 | 新進 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,671 | $31.2 萬 | <0.1% | −2,320−19.3% | 減碼 | – |
| AMEAmetek Inc | COM | 2,343 | $31.3 萬 | <0.1% | +2,343 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,130 | $31.9 萬 | <0.1% | +4,130 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,029 | $32.0 萬 | <0.1% | +1,029 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,738 | $32.1 萬 | <0.1% | +2,738 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 4,761 | $32.4 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 503 | $32.4 萬 | <0.1% | +503 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,459 | $32.5 萬 | <0.1% | +2,459 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,623 | $32.6 萬 | <0.1% | +7,623 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,718 | $32.8 萬 | <0.1% | −636−19.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,763 | $32.9 萬 | <0.1% | +3,763 | 新進 | – |
| OZKBank OZK | COM | 7,803 | $32.9 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 918 | $33.0 萬 | <0.1% | +918 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 13,674 | $33.1 萬 | <0.1% | +1,885+16.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,781 | $33.2 萬 | <0.1% | +1,781 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,232 | $33.2 萬 | <0.1% | +26+0.2% | 加碼 | – |
| Paramount Global92556H206 | CL B | 7,360 | $33.3 萬 | <0.1% | +7,360 | 新進 | – |
| UNMUnum Group | Stock | 11,759 | $33.4 萬 | <0.1% | +11,759 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 5,133 | $33.4 萬 | <0.1% | +456+9.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 7,571 | $33.5 萬 | <0.1% | +2,957+64.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 37,869 | $33.6 萬 | <0.1% | +26,424+230.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,309 | $33.7 萬 | <0.1% | +1,309 | 新進 | 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 |