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 |
|---|---|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 2,078 | $63.8 萬 | <0.1% | +1,223+143.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,871 | $64.2 萬 | <0.1% | +2,871 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,524 | $64.4 萬 | <0.1% | +1,625+23.6% | 加碼 | – |
| SYYSysco Corp | Stock | 8,321 | $64.7 萬 | <0.1% | +5,039+153.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,030 | $64.8 萬 | <0.1% | +2,303+34.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,156 | $65.1 萬 | <0.1% | +12,156 | 新進 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 5,370 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,022 | $65.5 萬 | <0.1% | +5,022 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,753 | $65.9 萬 | <0.1% | +17,753 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 9,322 | $66.3 萬 | <0.1% | +9,322 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,294 | $66.6 萬 | <0.1% | +13,294 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,768 | $66.6 萬 | <0.1% | +5,768 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,301 | $66.7 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 9,512 | $66.8 萬 | <0.1% | +9,512 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,690 | $68.1 萬 | <0.1% | +2,690 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,960 | $68.3 萬 | <0.1% | +13,960 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,426 | $68.5 萬 | <0.1% | +4,426 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 6,997 | $68.7 萬 | <0.1% | +4,329+162.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 7,598 | $68.8 萬 | <0.1% | +4,429+139.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,015 | $69.5 萬 | <0.1% | +50+2.5% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 4,811 | $69.6 萬 | <0.1% | +4,811 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 20,065 | $69.7 萬 | <0.1% | +4,585+29.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 8,492 | $69.9 萬 | <0.1% | +5,123+152.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,239 | $70.2 萬 | <0.1% | +758+157.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,741 | $70.4 萬 | <0.1% | +2,741 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,171 | $70.8 萬 | <0.1% | +2,187+110.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,134 | $70.9 萬 | <0.1% | +287+2.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,261 | $71.2 萬 | <0.1% | +5,261 | 新進 | – |
| EOGEOG Resources Inc | Stock | 8,535 | $71.2 萬 | <0.1% | +8,535 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,901 | $71.2 萬 | <0.1% | +2,715+43.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,365 | $71.3 萬 | <0.1% | +5,365 | 新進 | – |
| UAAUnder Armour, Inc. | Stock | 33,874 | $71.6 萬 | <0.1% | +33,874 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,034 | $72.1 萬 | <0.1% | +6,034 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,732 | $72.1 萬 | <0.1% | +26,732 | 新進 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,696 | $72.1 萬 | <0.1% | +4,819+167.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,077 | $72.6 萬 | <0.1% | +2,309+16.8% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 7,635 | $72.9 萬 | <0.1% | +1,974+34.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 20,491 | $73.4 萬 | <0.1% | −3,876−15.9% | 減碼 | – |
| SHOPShopify Inc. | Stock | 507 | $74.1 萬 | <0.1% | +211+71.3% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 12,000 | $74.9 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 9,621 | $75.2 萬 | <0.1% | +6,012+166.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,838 | $77.0 萬 | <0.1% | +13,838 | 新進 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 20,037 | $77.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 883 | $77.2 萬 | <0.1% | +883 | 新進 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 6,209 | $77.9 萬 | <0.1% | +6,209 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 74,889 | $79.6 萬 | <0.1% | +74,889 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 21,002 | $80.3 萬 | <0.1% | +10,529+100.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,477 | $81.3 萬 | <0.1% | +6,136+183.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 19,480 | $81.7 萬 | <0.1% | +12,083+163.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,295 | $82.3 萬 | <0.1% | +6,795+71.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,630 | $83.5 萬 | <0.1% | −94−1.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 67,857 | $83.7 萬 | <0.1% | +67,857 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,172 | $84.5 萬 | <0.1% | +714+155.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,853 | $84.6 萬 | <0.1% | +1,161+7.0% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,556 | $85.1 萬 | <0.1% | +137+1.8% | 加碼 | – |
| TFXTeleflex Inc | COM | 2,119 | $85.1 萬 | <0.1% | +418+24.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,175 | $85.6 萬 | <0.1% | +4,175 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,482 | $85.9 萬 | <0.1% | +955+27.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,058 | $86.0 萬 | <0.1% | +5,319+54.6% | 加碼 | – |
| LLoews Corp | COM | 15,850 | $86.6 萬 | <0.1% | +15,850 | 新進 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 27,319 | $86.9 萬 | <0.1% | −109−0.4% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 4,641 | $87.0 萬 | <0.1% | +3,343+257.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 24,098 | $87.4 萬 | <0.1% | +873+3.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 4,781 | $88.0 萬 | <0.1% | +1,396+41.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 8,863 | $88.4 萬 | <0.1% | +5,203+142.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,854 | $88.8 萬 | <0.1% | +636+10.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 15,612 | $89.1 萬 | <0.1% | +1,041+7.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,086 | $89.1 萬 | <0.1% | +2,086 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,770 | $89.3 萬 | <0.1% | −1,394−15.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 6,008 | $89.9 萬 | <0.1% | +4,365+265.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,776 | $90.0 萬 | <0.1% | +10,900+281.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,784 | $91.0 萬 | <0.1% | +509+6.2% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 8,724 | $91.1 萬 | <0.1% | +317+3.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,474 | $92.9 萬 | <0.1% | +4,279+24.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,911 | $94.0 萬 | <0.1% | +6,843+330.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,249 | $94.8 萬 | <0.1% | +9,249 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,746 | $95.1 萬 | <0.1% | +1,766+180.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 44,283 | $95.3 萬 | <0.1% | +31,968+259.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 70,255 | $95.5 萬 | <0.1% | +53,362+315.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,930 | $95.6 萬 | <0.1% | +2,044+108.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 32,670 | $95.8 萬 | <0.1% | −10,157−23.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 11,458 | $96.0 萬 | <0.1% | +5,756+100.9% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 36,901 | $96.2 萬 | <0.1% | −2,265−5.8% | 減碼 | – |
| CSXCSX Corp | Stock | 30,459 | $97.7 萬 | <0.1% | +19,770+185.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 5,337 | $99.1 萬 | <0.1% | +5,337 | 新進 | – |
| COPConocoPhillips | Stock | 16,320 | $99.4 萬 | <0.1% | +6,026+58.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,628 | $100.5 萬 | <0.1% | +89+1.6% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 26,902 | $102.3 萬 | <0.1% | +26,902 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 8,247 | $102.3 萬 | <0.1% | +4,200+103.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,162 | $102.3 萬 | <0.1% | +2,162 | 新進 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 33,919 | $103.9 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 3,499 | $104.4 萬 | <0.1% | +3,499 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,356 | $105.1 萬 | <0.1% | +735+15.9% | 加碼 | – |
| JJSFJ&J Snack Foods Corp | COM | 6,033 | $105.2 萬 | <0.1% | +6,033 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 4,416 | $105.8 萬 | <0.1% | +4,416 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 9,171 | $107.0 萬 | <0.1% | +2,281+33.1% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 26,861 | $107.0 萬 | <0.1% | +26,861 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 62,601 | $107.2 萬 | <0.1% | +50,581+420.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,242 | $107.3 萬 | <0.1% | +7,242 | 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 |