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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 498 | $109.0 萬 | <0.1% | +249+100.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 6,251 | $109.2 萬 | <0.1% | +4,768+321.5% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 40,640 | $109.9 萬 | <0.1% | +32,012+371.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,867 | $110.9 萬 | <0.1% | −11,502−47.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,196 | $111.4 萬 | <0.1% | +1,328+46.3% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,187 | $111.6 萬 | <0.1% | +1,498+55.7% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 38,055 | $112.0 萬 | <0.1% | +38,055 | 新進 | – |
| MGMMGM Resorts International | Stock | 26,427 | $112.7 萬 | <0.1% | +13,654+106.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,320 | $113.2 萬 | <0.1% | +33,320 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,517 | $113.2 萬 | <0.1% | +12,439+137.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,422 | $113.3 萬 | <0.1% | +19,422 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,556 | $114.0 萬 | <0.1% | +9,556 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,607 | $115.1 萬 | <0.1% | +8,555+169.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,068 | $116.4 萬 | <0.1% | +3,068 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 12,108 | $116.5 萬 | <0.1% | +9,713+405.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,719 | $116.5 萬 | <0.1% | +21,719 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,471 | $117.0 萬 | <0.1% | −1,363−10.6% | 減碼 | – |
| DHIHorton D R Inc | COM | 13,043 | $117.9 萬 | <0.1% | +13,043 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 40,549 | $118.1 萬 | <0.1% | −9,974−19.7% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 37,539 | $118.4 萬 | <0.1% | −4,539−10.8% | 減碼 | – |
| MGAMagna International Inc | COM | 12,813 | $118.7 萬 | <0.1% | +9,974+351.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 37,795 | $120.5 萬 | <0.1% | +2,965+8.5% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 18,617 | $123.3 萬 | <0.1% | +14,936+405.8% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 50,605 | $123.4 萬 | <0.1% | +50,605 | 新進 | 歷史 |
| HPQHP Inc | Stock | 40,945 | $123.6 萬 | <0.1% | +30,301+284.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 39,467 | $123.8 萬 | <0.1% | +9,763+32.9% | 加碼 | – |
| FFWMFirst Foundation Inc. | COM | 55,000 | $123.8 萬 | <0.1% | +55,000 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,388 | $124.0 萬 | <0.1% | +3,021+17.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,385 | $124.0 萬 | <0.1% | −574−4.4% | 減碼 | – |
| DDominion Energy, Inc | Stock | 16,885 | $124.2 萬 | <0.1% | +12,959+330.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 28,046 | $124.4 萬 | <0.1% | +19,005+210.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,302 | $126.1 萬 | <0.1% | +2,601+371.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,297 | $126.5 萬 | <0.1% | +900+6.3% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,600 | $128.4 萬 | <0.1% | +516+47.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 14,167 | $129.3 萬 | <0.1% | +7,596+115.6% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 18,710 | $129.5 萬 | <0.1% | +15,210+434.6% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,076 | $130.1 萬 | <0.1% | +28,076 | 新進 | – |
| NNNNNN REIT, Inc. | REIT | 27,776 | $130.2 萬 | <0.1% | +3,567+14.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,590 | $132.1 萬 | <0.1% | +8,767+81.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,824 | $132.8 萬 | <0.1% | +2,824 | 新進 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 46,852 | $133.3 萬 | <0.1% | +20,681+79.0% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,960 | $133.7 萬 | <0.1% | +8,411+47.9% | 加碼 | – |
| SOSouthern Co | Stock | 22,359 | $135.3 萬 | <0.1% | +12,849+135.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,131 | $136.0 萬 | <0.1% | +3,282+85.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 18,125 | $136.2 萬 | <0.1% | +18,125 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 7,239 | $136.3 萬 | <0.1% | +4,319+147.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,870 | $136.3 萬 | <0.1% | +11,101+294.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,820 | $137.8 萬 | <0.1% | +15,487+165.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,734 | $142.7 萬 | 0.1% | +4,562+389.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 17,603 | $144.4 萬 | 0.1% | +17,603 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,361 | $145.0 萬 | 0.1% | −453−3.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,054 | $145.6 萬 | 0.1% | +2,019+195.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 60,392 | $145.7 萬 | 0.1% | +41,087+212.8% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,770 | $145.8 萬 | 0.1% | +8,770 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 2,255 | $146.7 萬 | 0.1% | +1,660+279.0% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 21,509 | $148.0 萬 | 0.1% | +12,250+132.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,848 | $151.7 萬 | 0.1% | +14,672+462.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 24,033 | $152.1 萬 | 0.1% | +24,033 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,299 | $152.2 萬 | 0.1% | +7,520+44.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 15,463 | $152.7 萬 | 0.1% | +10,334+201.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 24,313 | $154.1 萬 | 0.1% | +24,313 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 91,870 | $155.2 萬 | 0.1% | +91,870 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,498 | $155.2 萬 | 0.1% | +8,085+335.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 48,948 | $156.7 萬 | 0.1% | +48,948 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 75,872 | $156.8 萬 | 0.1% | −6,631−8.0% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 8,254 | $158.3 萬 | 0.1% | +7,004+560.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 15,967 | $158.6 萬 | 0.1% | −331−2.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 19,073 | $159.3 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 42,367 | $159.9 萬 | 0.1% | +6,975+19.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,112 | $160.3 萬 | 0.1% | +6,112 | 新進 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 40,472 | $160.3 萬 | 0.1% | +667+1.7% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 6,874 | $161.5 萬 | 0.1% | +4,288+165.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,175 | $162.9 萬 | 0.1% | +4,516+59.0% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 62,136 | $163.2 萬 | 0.1% | +151+0.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,699 | $164.3 萬 | 0.1% | +2,818+10.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 11,658 | $166.0 萬 | 0.1% | +6,959+148.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 22,499 | $167.5 萬 | 0.1% | −397−1.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,103 | $167.5 萬 | 0.1% | −310−3.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 24,400 | $168.0 萬 | 0.1% | +20,864+590.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,573 | $170.7 萬 | 0.1% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 21,591 | $172.3 萬 | 0.1% | +1,050+5.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 5,966 | $172.5 萬 | 0.1% | +5,966 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 35,911 | $174.5 萬 | 0.1% | +27,978+352.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 37,035 | $174.5 萬 | 0.1% | +37,035 | 新進 | – |
| SHWSherwin Williams Co | COM | 6,409 | $174.6 萬 | 0.1% | +4,378+215.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ENBEnbridge Inc | Stock | 44,678 | $178.9 萬 | 0.1% | +30,515+215.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 45,338 | $180.3 萬 | 0.1% | +11,077+32.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 7,813 | $182.7 萬 | 0.1% | +7,813 | 新進 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 59,968 | $182.9 萬 | 0.1% | −10,305−14.7% | 減碼 | – |
| SYKStryker Corp | Stock | 7,074 | $183.7 萬 | 0.1% | +2,639+59.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,763 | $184.5 萬 | 0.1% | +1,822+93.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,506 | $187.8 萬 | 0.1% | +14,821+192.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,709 | $187.8 萬 | 0.1% | +2,589+122.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 7,736 | $188.6 萬 | 0.1% | +6,519+535.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 61,755 | $191.7 萬 | 0.1% | +61,755 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 62,986 | $192.4 萬 | 0.1% | −7,644−10.8% | 減碼 | – |
| YUMYum Brands Inc | Stock | 16,783 | $193.1 萬 | 0.1% | +12,881+330.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,518 | $193.3 萬 | 0.1% | +2,044+138.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,105 | $193.5 萬 | 0.1% | +3,180+32.0% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 12,880 | $193.8 萬 | 0.1% | +1,289+11.1% | 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 |