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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
896
較 2021 年第 2 季 +72
總值
$40.5 億
較 2021 年第 2 季 +$12.3 億 (+43.7%)
申報日
2021/11/15
SEC
Beacon Pointe Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,153,274$1.63 億4.0%+305,593+36.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF399,100$1.57 億3.9%+72,988+22.4%加碼–
MSFTMicrosoft CorpStock413,927$1.17 億2.9%+237,686+134.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF381,065$9,022 萬2.2%+29,600+8.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF390,088$8,662 萬2.1%+218,697+127.6%加碼–
AMZNAmazon Com IncStock20,635$6,779 萬1.7%+9,840+91.2%加碼歷史
Schwab US Tips ETF808524870ETF1,055,716$6,607 萬1.6%+88,607+9.2%加碼–
NVDANVIDIA CorpStock305,774$6,334 萬1.6%+190,514+165.3%加碼依 4 比 1 拆股換算歷史
iShares Core S&P 500 ETF464287200ETF144,143$6,210 萬1.5%+9,293+6.9%加碼–
Vanguard World FD921910816MEGA GRWTH IND235,645$5,533 萬1.4%−36,873−13.5%減碼–
Invesco QQQ Trust Series I46090E103ETF151,097$5,409 萬1.3%+91,000+151.4%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF540,009$5,284 萬1.3%−80,821−13.0%減碼–
METAMeta Platforms, Inc.Stock140,273$4,761 萬1.2%+70,211+100.2%加碼歷史
GOOGLAlphabet Inc.Stock17,164$4,589 萬1.1%+9,777+132.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF167,278$4,584 萬1.1%−7,482−4.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF861,148$4,348 萬1.1%+56,920+7.1%加碼–
Vanguard Morningstar Value ETF922908744ETF318,376$4,310 萬1.1%+126,691+66.1%加碼–
JPMJPMorgan Chase & CoStock246,188$4,030 萬1.0%+136,485+124.4%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF373,775$3,888 萬1.0%−7,488−2.0%減碼–
Vanguard Total Bond Market ETF921937835ETF445,420$3,806 萬0.9%+91,122+25.7%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX189,141$3,786 萬0.9%+172,880+1,063.2%加碼–
HDHome Depot, Inc.Stock107,836$3,540 萬0.9%+59,944+125.2%加碼歷史
VVisa Inc.Stock148,415$3,306 萬0.8%+108,033+267.5%加碼歷史
JNJJohnson & JohnsonStock196,673$3,176 萬0.8%+112,405+133.4%加碼歷史
iShares Tr464287622RUS 1000 ETF126,308$3,053 萬0.8%+20,815+19.7%加碼–
INTCIntel CorpStock552,336$2,943 萬0.7%+338,750+158.6%加碼歷史
iShares Tr464287150CORE S&P TTL STK281,053$2,765 萬0.7%−158,005−36.0%減碼–
TXNTexas Instruments IncStock143,373$2,756 萬0.7%+78,853+122.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF60,911$2,614 萬0.6%+4,581+8.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF169,144$2,598 萬0.6%+99,269+142.1%加碼–
iShares Tr464288414NATIONAL MUN ETF222,588$2,586 萬0.6%−13,699−5.8%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF349,327$2,568 萬0.6%+296,616+562.7%加碼–
BRK.BBerkshire Hathaway IncStock92,046$2,512 萬0.6%+28,022+43.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF84,255$2,445 萬0.6%+19,222+29.6%加碼–
iShares Tr464288885EAFE GRWTH ETF214,772$2,287 萬0.6%+34,750+19.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF85,833$2,258 萬0.6%+8,643+11.2%加碼–
DISWalt Disney CoStock128,727$2,178 萬0.5%+41,382+47.4%加碼歷史
AMGNAmgen IncStock99,366$2,113 萬0.5%+52,392+111.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock78,620$2,046 萬0.5%+47,192+150.2%加碼歷史
AMDAdvanced Micro Devices IncStock197,706$2,034 萬0.5%+46,034+30.4%加碼歷史
HONHoneywell International IncCOM93,448$1,984 萬0.5%+58,714+169.0%加碼歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY1,084,450$1,979 萬0.5%−93,464−7.9%減碼–
ABTAbbott LaboratoriesStock167,399$1,978 萬0.5%+132,653+381.8%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW277,821$1,958 萬0.5%+11,580+4.3%加碼–
UNHUnitedHealth Group IncStock49,764$1,945 萬0.5%+27,462+123.1%加碼歷史
SBUXStarbucks CorpStock171,579$1,893 萬0.5%+106,242+162.6%加碼歷史
XLNXXilinx IncCOM123,773$1,869 萬0.5%+122,060+7,125.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF170,075$1,857 萬0.5%+57,744+51.4%加碼–
BACBank of America CorpStock432,566$1,836 萬0.5%+29,140+7.2%加碼歷史
GOOGAlphabet Inc.Stock6,828$1,820 萬0.4%+2,177+46.8%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF99,452$1,814 萬0.4%−5,751−5.5%減碼–
CRMSalesforce, Inc.Stock66,227$1,796 萬0.4%+37,124+127.6%加碼歷史
iShares Tr46434V4070-5YR HI YL CP392,771$1,795 萬0.4%+256,739+188.7%加碼–
TMOThermo Fisher Scientific Inc.Stock31,232$1,784 萬0.4%+23,690+314.1%加碼歷史
BMYBristol Myers Squibb CoStock299,213$1,770 萬0.4%+149,546+99.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM29,051$1,758 萬0.4%+21,898+306.1%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF117,240$1,736 萬0.4%−11,690−9.1%減碼–
PGProcter & Gamble CoStock123,595$1,728 萬0.4%+36,834+42.5%加碼歷史
PEPPepsiCo IncStock111,107$1,671 萬0.4%+57,599+107.6%加碼歷史
LUVSouthwest Airlines CoCOM321,832$1,655 萬0.4%+245,651+322.5%加碼歷史
MCDMcDonalds CorpStock68,636$1,655 萬0.4%+49,262+254.3%加碼歷史
WMTWalmart Inc.Stock117,369$1,636 萬0.4%+62,766+114.9%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR444,690$1,628 萬0.4%−43,146−8.8%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF211,865$1,624 萬0.4%+184+0.1%加碼–
iShares Tr46429B7470-5 YR TIPS ETF153,118$1,617 萬0.4%+27,449+21.8%加碼–
CSCOCisco Systems, Inc.Stock296,526$1,614 萬0.4%+141,409+91.2%加碼歷史
IAUiShares Gold TrustETF477,711$1,596 萬0.4%−56,715−10.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF308,226$1,541 萬0.4%−17,026−5.2%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF356,560$1,516 萬0.4%+69,106+24.0%加碼–
SPDR Index Shs FDS78463X855S&P GBLINF ETF281,820$1,486 萬0.4%−23,862−7.8%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF52,536$1,472 萬0.4%+519+1.0%加碼–
iShares Russell 2000 ETF464287655ETF65,985$1,443 萬0.4%+7,351+12.5%加碼–
ADPAutomatic Data Processing IncStock71,193$1,423 萬0.4%+60,448+562.6%加碼歷史
BABoeing CoStock63,086$1,388 萬0.3%+22,494+55.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF243,566$1,387 萬0.3%+228,508+1,517.5%加碼–
ACNAccenture plcStock43,186$1,382 萬0.3%+31,210+260.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF61,650$1,348 萬0.3%+20,972+51.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF79,459$1,345 萬0.3%−7,378−8.5%減碼–
MDTMedtronic plcStock106,405$1,334 萬0.3%+79,056+289.1%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR965,167$1,332 萬0.3%−51,508−5.1%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF55,895$1,321 萬0.3%−5,976−9.7%減碼–
LMTLockheed Martin CorpStock37,836$1,306 萬0.3%+15,363+68.4%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF124,339$1,285 萬0.3%+18,646+17.6%加碼–
iShares Tr464288158SHRT NAT MUN ETF118,047$1,270 萬0.3%+82,000+227.5%加碼–
QCOMQualcomm IncStock96,073$1,239 萬0.3%+27,849+40.8%加碼歷史
COSTCostco Wholesale CorpStock27,407$1,232 萬0.3%+7,618+38.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF241,811$1,230 萬0.3%+62,568+34.9%加碼–
NEENextera Energy IncStock155,681$1,222 萬0.3%+115,132+283.9%加碼歷史
MAMastercard IncStock34,979$1,216 萬0.3%+20,613+143.5%加碼歷史
IBMInternational Business Machines CorpStock87,240$1,212 萬0.3%+29,997+52.4%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF190,148$1,188 萬0.3%−125,321−39.7%減碼–
CVXChevron CorpStock115,944$1,176 萬0.3%+15,936+15.9%加碼歷史
PFEPfizer IncStock272,804$1,173 萬0.3%+86,010+46.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF158,453$1,171 萬0.3%−22,490−12.4%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF83,487$1,166 萬0.3%−11,346−12.0%減碼–
NOWServiceNow, Inc.Stock18,577$1,156 萬0.3%+15,059+428.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock45,418$1,116 萬0.3%+280+0.6%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF157,598$1,064 萬0.3%+1,858+1.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF92,143$1,058 萬0.3%+4,557+5.2%加碼–
MKCMcCormick & Co IncStock126,352$1,024 萬0.3%+123,452+4,257.0%加碼歷史

選擇權(1 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。

Beacon Pointe Advisors, LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock$8,000–

2021 年第 2 季之後清倉(98 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Beacon Pointe Advisors, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ACCDAccolade, Inc.COM182,897$993.3 萬0.4%歷史
AFBAlliancebernstein National Municipal Income FundCOM281,473$428.4 萬0.2%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT47,738$265.2 萬0.1%歷史
PIPRPiper Sandler CompaniesCOM18,298$237.1 萬0.1%歷史
iShares Tr46435G789IBONDS DEC202185,491$219.2 萬0.1%–
iShares Tr46435G755IBONDS DEC202262,136$163.2 萬0.1%–
iShares Tr464288356CALIF MUN BD ETF24,299$152.2 萬0.1%–
EPDEnterprise Products Partners L.P.Stock60,392$145.7 萬0.1%歷史
NNNNNN REIT, Inc.REIT27,776$130.2 萬<0.1%歷史
FFWMFirst Foundation Inc.COM55,000$123.8 萬<0.1%歷史
CDWCDW CorpCOM6,251$109.2 萬<0.1%歷史
VTRVentas, Inc.REIT15,612$89.1 萬<0.1%歷史
TFXTeleflex IncCOM2,119$85.1 萬<0.1%歷史
LOOPLoop Industries, Inc.COM67,857$83.7 萬<0.1%歷史
STTState Street CorpCOM8,492$69.9 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,960$68.3 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD5,768$66.6 萬<0.1%–
SPGSimon Property Group Inc.REIT5,022$65.5 萬<0.1%歷史
Barrick Gold Corp067901108COM30,406$62.9 萬<0.1%–
First BK Williamstown New Je31931U102COM44,049$59.6 萬<0.1%–
BXBlackstone Inc.COM5,974$58.0 萬<0.1%歷史
NTRSNorthern Trust CorpCOM4,923$56.9 萬<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT20,221$52.2 萬<0.1%–
AEMAgnico Eagle Mines LtdStock8,524$51.5 萬<0.1%歷史
SJMJ M SMUCKER CoStock3,869$50.1 萬<0.1%歷史
CAGConagra Brands Inc.Stock13,736$50.0 萬<0.1%歷史
CDNSCadence Design Systems IncStock3,612$49.4 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC202318,853$49.2 萬<0.1%–
SWAVShockwave Medical, Inc.COM2,500$47.4 萬<0.1%歷史
PPLPPL CorpCOM16,689$46.7 萬<0.1%歷史
KRKroger CoStock11,669$44.7 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A37,915$43.4 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM2,311$43.3 萬<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT15,972$41.8 萬<0.1%歷史
ITGartner IncCOM1,653$40.0 萬<0.1%歷史
FTVFortive CorpStock5,627$39.2 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM2,001$39.1 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT10,118$39.1 萬<0.1%–
EBTCEnterprise Bancorp IncCOM11,863$38.9 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM9,894$38.1 萬<0.1%–
NIONIO Inc.ADR7,083$37.7 萬<0.1%歷史
ARMKAramarkCOM10,096$37.6 萬<0.1%歷史
AESAES CorpStock14,196$37.0 萬<0.1%歷史
KHCKraft Heinz CoStock8,840$36.0 萬<0.1%歷史
FIVNFive9, Inc.COM1,959$35.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,808$35.4 萬<0.1%–
GWREGuidewire Software, Inc.COM3,134$35.3 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG6,249$34.9 萬<0.1%–
NLYAnnaly Capital Management IncCOM37,869$33.6 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM918$33.0 萬<0.1%歷史
PAASPan American Silver CorpStock10,873$31.1 萬<0.1%歷史
LMNDLemonade, Inc.Stock2,709$29.6 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS3,146$29.5 萬<0.1%歷史
ZGZillow Group, Inc.CL A2,387$29.2 萬<0.1%歷史
Flexshares Tr33939L837INTL QLTDV IDX10,545$28.0 萬<0.1%–
XYLXylem Inc.COM2,338$28.0 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM12,075$27.6 萬<0.1%歷史
PINSPinterest, Inc.CL A3,384$26.7 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF9,528$25.7 萬<0.1%–
iShares Inc46434G889EMNG MKTS EQT4,556$24.7 萬<0.1%–
CORCencora, Inc.Stock2,143$24.5 萬<0.1%歷史
SPDR Series Trust78464A144ST STR CORPO ETF6,929$24.5 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,813$24.5 萬<0.1%歷史
PROVProvident Financial Holdings IncCOM13,846$23.9 萬<0.1%歷史
LBAILakeland Bancorp IncCOM13,465$23.5 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS2,000$23.1 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM2,064$23.1 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,124$23.0 萬<0.1%歷史
VLOValero Energy CorpStock2,917$22.8 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,181$22.7 萬<0.1%–
Innovator ETFs Trust45782C888US EQT BUFR APR7,061$22.4 萬<0.1%–
DTDynatrace, Inc.Stock3,822$22.3 萬<0.1%歷史
WECWec Energy Group, Inc.Stock2,488$22.1 萬<0.1%歷史
TNLTravel & Leisure Co.COM3,722$22.1 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM2,080$21.9 萬<0.1%歷史
OSKOshkosh CorpCOM1,748$21.8 萬<0.1%歷史
BLNKBlink Charging Co.COM5,288$21.8 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B341$21.6 萬<0.1%歷史
HLNEHamilton Lane INCCL A2,328$21.2 萬<0.1%歷史
CBSHCommerce Bancshares IncStock2,796$20.8 萬<0.1%歷史
CTRACoterra Energy Inc.Stock11,884$20.7 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B3,830$20.6 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN17,973$20.4 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A2,375$20.4 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,759$20.0 萬<0.1%歷史
MROMarathon Oil CorpCOM14,174$19.3 萬<0.1%歷史
ZNGAZynga IncCL A15,911$16.9 萬<0.1%歷史
PSECProspect Capital CorpCOM19,963$16.7 萬<0.1%歷史
RFPResolute Forest Products Inc.COM13,056$15.9 萬<0.1%歷史
RLJRLJ Lodging TrustCOM10,212$15.6 萬<0.1%歷史
AGIAlamos Gold IncStock20,040$15.3 萬<0.1%歷史
AMCRAmcor plcORD10,619$12.2 萬<0.1%歷史
RITMRithm Capital Corp.REIT10,074$10.7 萬<0.1%歷史
New Gold Inc Cda644535106COM50,000$9.10 萬<0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,213$8.20 萬<0.1%歷史
IMHImpac Mortgage Holdings IncCOM NEW37,540$8.00 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock10,953$6.30 萬<0.1%歷史
OPKOpko Health, Inc.COM12,600$5.10 萬<0.1%歷史