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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 5,505 | $194.2 萬 | 0.1% | +1,221+28.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,040 | $195.3 萬 | 0.1% | +3,609+38.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,727 | $196.3 萬 | 0.1% | +2,656+65.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,838 | $198.6 萬 | 0.1% | +3,487+258.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 34,074 | $199.3 萬 | 0.1% | +20,980+160.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,445 | $202.0 萬 | 0.1% | +5,445 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,182 | $204.0 萬 | 0.1% | +12,944+578.4% | 加碼 | – |
| DGDollar General Corp | COM | 9,434 | $204.2 萬 | 0.1% | +6,420+213.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,186 | $204.4 萬 | 0.1% | +5,186 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,376 | $206.2 萬 | 0.1% | +6,598+237.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 26,663 | $206.4 萬 | 0.1% | +20,940+365.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,672 | $210.2 萬 | 0.1% | +33,672 | 新進 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 15,665 | $210.7 萬 | 0.1% | +15,665 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 18,775 | $212.9 萬 | 0.1% | +18,775 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,745 | $213.4 萬 | 0.1% | +8,046+298.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,332 | $214.4 萬 | 0.1% | +1,818+353.7% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 115,969 | $216.6 萬 | 0.1% | −35,111−23.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 29,175 | $217.7 萬 | 0.1% | +6,164+26.8% | 加碼 | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 85,491 | $219.2 萬 | 0.1% | −2,005−2.3% | 減碼 | – |
| FFord Motor Co | Stock | 147,559 | $219.3 萬 | 0.1% | +119,673+429.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,629 | $219.8 萬 | 0.1% | +37,629 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,987 | $221.5 萬 | 0.1% | +9,536+657.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,837 | $222.8 萬 | 0.1% | +3,456+27.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 78,938 | $224.0 萬 | 0.1% | −390−0.5% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,226 | $226.3 萬 | 0.1% | +796+14.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,060 | $227.1 萬 | 0.1% | +281+1.4% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 70,109 | $227.4 萬 | 0.1% | −4,344−5.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,018 | $232.2 萬 | 0.1% | −25,381−64.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 44,311 | $233.5 萬 | 0.1% | +44,311 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 47,618 | $233.9 萬 | 0.1% | +35,478+292.2% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 92,551 | $235.1 萬 | 0.1% | −5,739−5.8% | 減碼 | – |
| PIPRPiper Sandler Companies | COM | 18,298 | $237.1 萬 | 0.1% | +18,298 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,817 | $238.9 萬 | 0.1% | +9,756+318.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,272 | $240.1 萬 | 0.1% | +27,272 | 新進 | – |
| CCICrown Castle Inc. | REIT | 12,793 | $249.6 萬 | 0.1% | +8,935+231.6% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 119,375 | $250.7 萬 | 0.1% | −1,557−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,965 | $253.7 萬 | 0.1% | +3,176+4.8% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 27,663 | $255.9 萬 | 0.1% | +16,676+151.8% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 25,012 | $259.0 萬 | 0.1% | +894+3.7% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 9,352 | $265.0 萬 | 0.1% | +9,352 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 47,738 | $265.2 萬 | 0.1% | +2,725+6.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,932 | $269.5 萬 | 0.1% | +3,393+133.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47,104 | $274.9 萬 | 0.1% | −283−0.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 10,252 | $275.1 萬 | 0.1% | +6,718+190.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,882 | $275.4 萬 | 0.1% | +2,769+21.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,011 | $281.9 萬 | 0.1% | +389+0.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,439 | $285.5 萬 | 0.1% | +4,888+64.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,308 | $291.2 萬 | 0.1% | −2,355−9.5% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 45,490 | $291.8 萬 | 0.1% | +5,958+15.1% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 19,178 | $296.1 萬 | 0.1% | −1,544−7.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,549 | $297.1 萬 | 0.1% | +13,668+50.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 46,049 | $297.1 萬 | 0.1% | +7,083+18.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,674 | $300.0 萬 | 0.1% | +5,183+12.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 52,923 | $301.8 萬 | 0.1% | +28,956+120.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,693 | $301.9 萬 | 0.1% | −195−0.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 64,906 | $309.5 萬 | 0.1% | +54,256+509.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 68,464 | $310.1 萬 | 0.1% | +49,121+253.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 44,210 | $321.9 萬 | 0.1% | +28,734+185.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 36,484 | $323.9 萬 | 0.1% | +3,352+10.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,261 | $325.7 萬 | 0.1% | +409+2.6% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 2,107 | $326.7 萬 | 0.1% | +2,107 | 新進 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 133,200 | $330.1 萬 | 0.1% | −14,392−9.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,383 | $330.4 萬 | 0.1% | +5,258+14.6% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 17,920 | $331.9 萬 | 0.1% | +17,920 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,027 | $333.5 萬 | 0.1% | +21,545+148.8% | 加碼依 2 比 1 拆股換算 | – |
| MDTMedtronic plc | Stock | 27,349 | $339.5 萬 | 0.1% | +16,273+146.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 29,130 | $339.7 萬 | 0.1% | +8,528+41.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 41,911 | $340.9 萬 | 0.1% | +34,807+490.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,317 | $349.2 萬 | 0.1% | +20,650+48.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 118,943 | $350.5 萬 | 0.1% | −20,813−14.9% | 減碼 | – |
| ACNAccenture plc | Stock | 11,976 | $353.0 萬 | 0.1% | +8,461+240.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,542 | $380.4 萬 | 0.1% | +3,857+104.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19,361 | $384.6 萬 | 0.1% | +7,262+60.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 68,870 | $385.9 萬 | 0.1% | +28,322+69.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,072 | $386.2 萬 | 0.1% | +20,126+65.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 17,761 | $386.5 萬 | 0.1% | +13,600+326.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,659 | $387.5 萬 | 0.1% | +4,290+18.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,711 | $388.0 萬 | 0.1% | +21,519+69.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 14,379 | $388.4 萬 | 0.1% | +8,954+165.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,047 | $388.7 萬 | 0.1% | −2,774−7.1% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,153 | $399.5 萬 | 0.1% | +7,153 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,405 | $400.4 萬 | 0.1% | −498−1.3% | 減碼 | – |
| RTXRTX Corp | Stock | 47,051 | $401.4 萬 | 0.1% | +32,656+226.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,746 | $402.8 萬 | 0.1% | +18,703+116.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,313 | $404.0 萬 | 0.1% | −13,595−18.4% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 76,181 | $404.4 萬 | 0.1% | +64,632+559.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,279 | $407.3 萬 | 0.1% | +53,283+242.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,317 | $408.4 萬 | 0.1% | −60−0.7% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,880 | $413.3 萬 | 0.1% | +70+0.4% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 92,767 | $417.9 萬 | 0.1% | +4,730+5.4% | 加碼 | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 281,473 | $428.4 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 85,526 | $429.5 萬 | 0.2% | +32,036+59.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,925 | $436.4 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 76,684 | $436.9 萬 | 0.2% | +44,118+135.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 34,494 | $441.6 萬 | 0.2% | +13,623+65.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,901 | $447.3 萬 | 0.2% | +24,163+97.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 19,374 | $447.5 萬 | 0.2% | +11,289+139.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 58,259 | $453.5 萬 | 0.2% | +31,604+118.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,409 | $462.8 萬 | 0.2% | +17,634+635.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 59,109 | $468.4 萬 | 0.2% | +25,704+76.9% | 加碼 | – |
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 |