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 Tr464287572 | GLOBAL 100 ETF | 6,165 | $43.8 萬 | <0.1% | −50−0.8% | 減碼 | – |
| CBChubb Ltd | Stock | 2,768 | $44.0 萬 | <0.1% | +1,142+70.2% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 35,500 | $44.0 萬 | <0.1% | +35,500 | 新進 | – |
| EMNEastman Chemical Co | Stock | 3,790 | $44.2 萬 | <0.1% | +3,790 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,001 | $44.3 萬 | <0.1% | +1,001 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,886 | $44.3 萬 | <0.1% | +3,886 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 4,309 | $44.3 萬 | <0.1% | +1,443+50.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,200 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,050 | $44.5 萬 | <0.1% | +2,050 | 新進 | 歷史 |
| KRKroger Co | Stock | 11,669 | $44.7 萬 | <0.1% | +11,669 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,095 | $44.8 萬 | <0.1% | +3,095 | 新進 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 20,000 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,652 | $44.9 萬 | <0.1% | +3,514+112.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 23,182 | $45.4 萬 | <0.1% | +23,182 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,425 | $45.4 萬 | <0.1% | +8,425 | 新進 | – |
| TDGTransDigm Group INC | COM | 702 | $45.4 萬 | <0.1% | +180+34.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,573 | $45.4 萬 | <0.1% | +4,573 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,571 | $45.4 萬 | <0.1% | −348−3.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,451 | $45.8 萬 | <0.1% | +1,122+48.2% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,442 | $45.9 萬 | <0.1% | +1,442 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,648 | $46.3 萬 | <0.1% | +2,648 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,372 | $46.4 萬 | <0.1% | +2,372 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 6,813 | $46.6 萬 | <0.1% | +6,813 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 2,666 | $46.6 萬 | <0.1% | +2,666 | 新進 | 歷史 |
| YAlleghany Corp | COM | 698 | $46.6 萬 | <0.1% | +698 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 8,710 | $46.7 萬 | <0.1% | +8,710 | 新進 | 歷史 |
| PPLPPL Corp | COM | 16,689 | $46.7 萬 | <0.1% | +9,442+130.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 878 | $46.8 萬 | <0.1% | +878 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,917 | $46.9 萬 | <0.1% | +121+1.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,394 | $47.0 萬 | <0.1% | +1,358+44.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 14,419 | $47.3 萬 | <0.1% | −7,484−34.2% | 減碼 | – |
| SWAVShockwave Medical, Inc. | COM | 2,500 | $47.4 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 5,688 | $47.7 萬 | <0.1% | +5,688 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,317 | $47.8 萬 | <0.1% | +7,317 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,210 | $48.0 萬 | <0.1% | +3,210 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 762 | $48.1 萬 | <0.1% | +762 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 1,603 | $48.4 萬 | <0.1% | +1,603 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,810 | $48.6 萬 | <0.1% | +4,578+87.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,200 | $48.7 萬 | <0.1% | +8,200 | 新進 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 15,000 | $48.9 萬 | <0.1% | +15,000 | 新進 | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,013 | $49.0 萬 | <0.1% | +630+18.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,586 | $49.2 萬 | <0.1% | +1,971+75.4% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 18,853 | $49.2 萬 | <0.1% | +21+0.1% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,208 | $49.4 萬 | <0.1% | +3,208 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,612 | $49.4 萬 | <0.1% | +3,612 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,736 | $50.0 萬 | <0.1% | +7,985+138.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,869 | $50.1 萬 | <0.1% | +2,296+146.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6,291 | $50.5 萬 | <0.1% | +1,814+40.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,590 | $50.9 萬 | <0.1% | +33+0.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,501 | $51.5 萬 | <0.1% | +1,524+156.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,524 | $51.5 萬 | <0.1% | +8,524 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,488 | $51.6 萬 | <0.1% | +589+65.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,431 | $51.8 萬 | <0.1% | +6,431 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 9,503 | $51.9 萬 | <0.1% | +9,503 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,346 | $52.2 萬 | <0.1% | +1,058+32.2% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,221 | $52.2 萬 | <0.1% | +290+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,760 | $52.5 萬 | <0.1% | +8,760 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,432 | $53.0 萬 | <0.1% | +4,305+42.5% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 6,700 | $53.4 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,680 | $53.4 萬 | <0.1% | −12,617−51.9% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 10,315 | $53.9 萬 | <0.1% | −53−0.5% | 減碼 | – |
| GENGen Digital Inc. | Stock | 20,064 | $54.6 萬 | <0.1% | +20,064 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,188 | $54.9 萬 | <0.1% | +3,188 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 8,317 | $55.5 萬 | <0.1% | +3,493+72.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,541 | $55.8 萬 | <0.1% | +1,541 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,942 | $55.9 萬 | <0.1% | +1,942 | 新進 | 歷史 |
| BPBP PLC | ADR | 21,180 | $56.0 萬 | <0.1% | +21,180 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 7,787 | $56.0 萬 | <0.1% | −265−3.3% | 減碼 | – |
| QSQuantumScape Corp | COM CL A | 19,122 | $56.0 萬 | <0.1% | +19,122 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 4,154 | $56.7 萬 | <0.1% | +2,332+128.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,923 | $56.9 萬 | <0.1% | +4,923 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 27,042 | $57.4 萬 | <0.1% | +10,572+64.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,974 | $58.0 萬 | <0.1% | +5,974 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,347 | $58.2 萬 | <0.1% | +11,347 | 新進 | – |
| UAUnder Armour, Inc. | CL C | 31,402 | $58.3 萬 | <0.1% | +31,402 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,004 | $58.4 萬 | <0.1% | +2,074+52.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 32,168 | $58.6 萬 | <0.1% | +32,168 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,343 | $58.8 萬 | <0.1% | +773+135.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 9,409 | $59.1 萬 | <0.1% | +9,409 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,819 | $59.3 萬 | <0.1% | +10,819 | 新進 | – |
| ALGNAlign Technology Inc | COM | 976 | $59.6 萬 | <0.1% | +976 | 新進 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 44,049 | $59.6 萬 | <0.1% | +44,049 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,807 | $59.7 萬 | <0.1% | +3+0.1% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 8,756 | $60.1 萬 | <0.1% | +8,756 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 9,148 | $60.3 萬 | <0.1% | +5,954+186.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,419 | $60.7 萬 | <0.1% | +3,625+95.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 18,401 | $61.1 萬 | <0.1% | −9,885−34.9% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 8,843 | $61.2 萬 | <0.1% | +4,569+106.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,918 | $61.4 萬 | <0.1% | +10.0% | 加碼 | – |
| MELIMercadolibre Inc | COM | 395 | $61.5 萬 | <0.1% | −91−18.7% | 減碼 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 9,478 | $61.8 萬 | <0.1% | +9,478 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,422 | $61.9 萬 | <0.1% | +7,422 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13,056 | $62.1 萬 | <0.1% | +4,693+56.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 21,079 | $62.4 萬 | <0.1% | +21,079 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 23,536 | $62.5 萬 | <0.1% | +10,175+76.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,925 | $62.7 萬 | <0.1% | +12,925 | 新進 | – |
| Barrick Gold Corp067901108 | COM | 30,406 | $62.9 萬 | <0.1% | +18,442+154.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 23,910 | $63.1 萬 | <0.1% | −570−2.3% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,375 | $63.3 萬 | <0.1% | +8,875+118.3% | 加碼 | – |
| EIXEdison International | Stock | 10,977 | $63.5 萬 | <0.1% | +223+2.1% | 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 |