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 |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 16,684 | $33.7 萬 | <0.1% | +16,684 | 新進 | 歷史 |
| POOLPool Corp | COM | 741 | $34.0 萬 | <0.1% | +741 | 新進 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 12,148 | $34.0 萬 | <0.1% | +8+0.1% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 2,337 | $34.1 萬 | <0.1% | +227+10.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,261 | $34.1 萬 | <0.1% | −5,878−34.3% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 7,487 | $34.3 萬 | <0.1% | +7,487 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 987 | $34.7 萬 | <0.1% | +987 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,797 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| BNLBroadstone Net Lease, Inc. | COM | 14,925 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,249 | $34.9 萬 | <0.1% | +6,249 | 新進 | – |
| DFSDiscover Financial Services | COM | 2,957 | $35.0 萬 | <0.1% | +2,957 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,949 | $35.1 萬 | <0.1% | +844+76.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,356 | $35.3 萬 | <0.1% | +1,506+52.8% | 加碼 | – |
| GWREGuidewire Software, Inc. | COM | 3,134 | $35.3 萬 | <0.1% | +3,134 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,906 | $35.3 萬 | <0.1% | +1,436+32.1% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,500 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,202 | $35.4 萬 | <0.1% | +2,202 | 新進 | 歷史 |
| AONAon plc | CL A | 1,484 | $35.4 萬 | <0.1% | +1,484 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,808 | $35.4 萬 | <0.1% | +5,808 | 新進 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 21,000 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 610 | $35.5 萬 | <0.1% | +610 | 新進 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 12,115 | $35.5 萬 | <0.1% | +12,115 | 新進 | – |
| YETIYETI Holdings, Inc. | COM | 3,882 | $35.6 萬 | <0.1% | −42−1.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,293 | $35.7 萬 | <0.1% | +1,293 | 新進 | 歷史 |
| KEYKeycorp | COM | 17,339 | $35.8 萬 | <0.1% | +17,339 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 1,959 | $35.9 萬 | <0.1% | +413+26.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,840 | $36.0 萬 | <0.1% | +8,840 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,005 | $36.0 萬 | <0.1% | +21+0.5% | 加碼 | – |
| MASMasco Corp | COM | 6,111 | $36.0 萬 | <0.1% | +2,038+50.0% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 10,889 | $36.0 萬 | <0.1% | +2,777+34.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,214 | $36.0 萬 | <0.1% | +207+10.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,276 | $36.1 萬 | <0.1% | −213−3.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,413 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 998 | $36.4 萬 | <0.1% | +998 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 1,769 | $36.4 萬 | <0.1% | +764+76.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 792 | $36.4 萬 | <0.1% | +792 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,693 | $36.5 萬 | <0.1% | +602+11.8% | 加碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 27,000 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 14,196 | $37.0 萬 | <0.1% | +287+2.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,044 | $37.2 萬 | <0.1% | +3,044 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,225 | $37.2 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,620 | $37.3 萬 | <0.1% | +539+13.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,748 | $37.3 萬 | <0.1% | +296+8.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,287 | $37.4 萬 | <0.1% | +2,287 | 新進 | 歷史 |
| ARMKAramark | COM | 10,096 | $37.6 萬 | <0.1% | +10,096 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 7,083 | $37.7 萬 | <0.1% | +125+1.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 976 | $37.8 萬 | <0.1% | +287+41.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,433 | $37.8 萬 | <0.1% | −371−6.4% | 減碼依 2 比 1 拆股換算 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,956 | $37.9 萬 | <0.1% | +1,497+23.2% | 加碼 | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 9,894 | $38.1 萬 | <0.1% | +9,894 | 新進 | – |
| VTRSViatris Inc | Stock | 26,701 | $38.2 萬 | <0.1% | +16,249+155.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 22,086 | $38.2 萬 | <0.1% | +22,086 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 4,259 | $38.3 萬 | <0.1% | +4,259 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,479 | $38.4 萬 | <0.1% | +1,479 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,850 | $38.8 萬 | <0.1% | +18,850 | 新進 | – |
| EBTCEnterprise Bancorp Inc | COM | 11,863 | $38.9 萬 | <0.1% | +11,863 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,001 | $39.1 萬 | <0.1% | +2,001 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,433 | $39.1 萬 | <0.1% | +1,433 | 新進 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,118 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 5,627 | $39.2 萬 | <0.1% | +2,559+83.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,053 | $39.3 萬 | <0.1% | +300+39.8% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 25,000 | $39.3 萬 | <0.1% | +25,000 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,704 | $39.5 萬 | <0.1% | +5,704 | 新進 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,240 | $39.5 萬 | <0.1% | +344+7.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,706 | $39.7 萬 | <0.1% | +2,401+23.3% | 加碼 | 歷史 |
| SRESempra | Stock | 3,004 | $39.8 萬 | <0.1% | +523+21.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 7,021 | $39.9 萬 | <0.1% | +7,021 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,653 | $40.0 萬 | <0.1% | +1,653 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,628 | $40.1 萬 | <0.1% | +4,628 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 5,728 | $40.2 萬 | <0.1% | +2,587+82.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 15,047 | $40.6 萬 | <0.1% | +17+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,080 | $40.9 萬 | <0.1% | +470+8.4% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 979 | $41.0 萬 | <0.1% | +261+36.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,899 | $41.1 萬 | <0.1% | −402−12.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,869 | $41.5 萬 | <0.1% | +6,869 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,122 | $41.5 萬 | <0.1% | +5,122 | 新進 | – |
| PNWPinnacle West Capital Corp | COM | 5,061 | $41.5 萬 | <0.1% | +5,061 | 新進 | 歷史 |
| NUENucor Corp | COM | 4,345 | $41.7 萬 | <0.1% | +4,345 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,225 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 15,972 | $41.8 萬 | <0.1% | +15,972 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,709 | $42.2 萬 | <0.1% | +220+14.8% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 15,647 | $42.2 萬 | <0.1% | +11+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,232 | $42.3 萬 | <0.1% | +502+10.6% | 加碼 | – |
| CTASCintas Corp | Stock | 1,110 | $42.4 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,853 | $42.4 萬 | <0.1% | +3,853 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 16,124 | $42.5 萬 | <0.1% | +16,124 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,383 | $42.5 萬 | <0.1% | +456+9.3% | 加碼 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 8,700 | $42.6 萬 | <0.1% | +8,700 | 新進 | – |
| BHCBausch Health Companies Inc. | Stock | 14,580 | $42.7 萬 | <0.1% | +3,075+26.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,476 | $42.7 萬 | <0.1% | +8,476 | 新進 | – |
| ALLAllstate Corp | Stock | 3,277 | $42.7 萬 | <0.1% | +3,277 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 6,385 | $42.7 萬 | <0.1% | +6,385 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,432 | $43.1 萬 | <0.1% | +2,432 | 新進 | 歷史 |
| GLWCorning Inc | COM | 10,536 | $43.1 萬 | <0.1% | +10,536 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 13,292 | $43.2 萬 | <0.1% | +13,292 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,855 | $43.3 萬 | <0.1% | −66−1.0% | 減碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 2,311 | $43.3 萬 | <0.1% | +2,311 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,254 | $43.4 萬 | <0.1% | +1,254 | 新進 | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 37,915 | $43.4 萬 | <0.1% | +23,856+169.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,042 | $43.8 萬 | <0.1% | +3,042 | 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 |