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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
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,133$23.5 萬<0.1%+19+0.5%加碼–
First Trust Financials Alphadex Fund33734X135ETF5,322$23.6 萬<0.1%−1,312−19.8%減碼–
CHYCalamos Convertible & High Income FundCOM SHS15,068$23.6 萬<0.1%+15,068新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE6,253$23.6 萬<0.1%−1,142−15.4%減碼–
AGRAvangrid, Inc.COM4,869$23.7 萬<0.1%+4,869新進歷史
NTAPNetApp, Inc.Stock2,667$23.9 萬<0.1%+2,667新進歷史
iShares Tr46435G425ESG AWR MSCI USA2,435$24.0 萬<0.1%+2,435新進–
IPGInterpublic Group of Companies, Inc.COM6,551$24.0 萬<0.1%−6,741−50.7%減碼歷史
ASMLASML Holding NVADR323$24.1 萬<0.1%+323新進歷史
STLSterling BancorpCOM9,661$24.1 萬<0.1%+732+8.2%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,404$24.2 萬<0.1%+25+1.1%加碼–
EVRGEvergy, Inc.Stock3,911$24.3 萬<0.1%+3,911新進歷史
IDXXIDEXX Laboratories IncCOM391$24.3 萬<0.1%−371−48.7%減碼歷史
KMXCarMax IncCOM1,915$24.5 萬<0.1%+1,915新進歷史
MKSIMKS IncCOM1,622$24.5 萬<0.1%+1,622新進歷史
OGEOGE Energy Corp.COM7,430$24.5 萬<0.1%+7,430新進歷史
Clearway Energy, Inc.18539C105CL A8,700$24.5 萬<0.1%+8,700新進–
MCKMcKesson CorpStock1,232$24.6 萬<0.1%−100−7.5%減碼歷史
Schwab U.S. REIT ETF808524847ETF5,383$24.6 萬<0.1%+443+9.0%加碼–
AGNCAGNC Investment Corp.REIT15,711$24.8 萬<0.1%−76,159−82.9%減碼歷史
iShares Tr46435U366SELF DRIVNG EV5,182$24.9 萬<0.1%+5,182新進–
LHLabcorp Holdings Inc.COM NEW884$24.9 萬<0.1%−409−31.6%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,479$25.0 萬<0.1%−17−0.4%減碼–
URIUnited Rentals, Inc.COM715$25.1 萬<0.1%+715新進歷史
ALLEAllegion plcORD SHS1,919$25.4 萬<0.1%+65+3.5%加碼歷史
ETSYEtsy IncCOM1,223$25.4 萬<0.1%−546−30.9%減碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,817$25.4 萬<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF7,898$25.5 萬<0.1%−465−5.6%減碼–
KTBKontoor Brands, Inc.Stock5,110$25.5 萬<0.1%+5,110新進歷史
MTCHMatch Group, Inc.COM1,632$25.6 萬<0.1%+56+3.6%加碼歷史
DHIHorton D R IncCOM3,054$25.6 萬<0.1%−9,989−76.6%減碼歷史
MLMMartin Marietta Materials IncCOM750$25.6 萬<0.1%−237−24.0%減碼歷史
ZMZoom Communications, Inc.Stock988$25.8 萬<0.1%+12+1.2%加碼歷史
UNMUnum GroupStock10,318$25.9 萬<0.1%−1,441−12.3%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,157$25.9 萬<0.1%−137−4.2%減碼–
ALCAlcon IncStock3,237$26.0 萬<0.1%−2,491−43.5%減碼歷史
DFSDiscover Financial ServicesCOM2,118$26.0 萬<0.1%−839−28.4%減碼歷史
EATBrinker International, IncStock5,322$26.1 萬<0.1%+5,322新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER34,016$26.1 萬<0.1%+7,000+25.9%加碼歷史
ICLRIcon PLCCOM998$26.1 萬<0.1%+998新進歷史
ATOAtmos Energy CorpCOM2,968$26.2 萬<0.1%−169−5.4%減碼歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY8,365$26.2 萬<0.1%−822−8.9%減碼–
BNTXBioNTech SESPONSORED ADS959$26.2 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,555$26.3 萬<0.1%−670−10.8%減碼–
iShares Tr464287119MORNINGSTAR GRWT4,026$26.4 萬<0.1%+4,026新進–
Vanguard Morningstar Large-Cap ETF922908637ETF1,319$26.5 萬<0.1%−93−6.6%減碼–
TREXTrex Co IncCOM2,595$26.5 萬<0.1%−239−8.4%減碼歷史
OGNOrganon & Co.Stock8,122$26.6 萬<0.1%+8,122新進歷史
LWLamb Weston Holdings, Inc.Stock4,385$26.9 萬<0.1%−235−5.1%減碼歷史
TCBITexas Capital Bancshares IncCOM4,475$26.9 萬<0.1%+4,475新進歷史
VEEVVeeva Systems IncStock942$27.1 萬<0.1%−87−8.5%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,113$27.3 萬<0.1%+7,113新進–
CTXSCitrix Systems IncCOM2,547$27.3 萬<0.1%−191−7.0%減碼歷史
VTRSViatris IncStock20,202$27.4 萬<0.1%−6,499−24.3%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF5,200$27.4 萬<0.1%+727+16.3%加碼–
CECelanese CorpStock1,827$27.5 萬<0.1%−67−3.5%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,602$27.5 萬<0.1%+10.0%加碼–
FTNTFortinet, Inc.Stock944$27.6 萬<0.1%+79+9.1%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF5,116$27.6 萬<0.1%+5,116新進–
FFIVF5, Inc.Stock1,390$27.6 萬<0.1%−391−22.0%減碼歷史
Paramount Global92556H206CL B6,992$27.6 萬<0.1%−368−5.0%減碼–
IQVIQVIA Holdings Inc.Stock1,156$27.7 萬<0.1%−15−1.3%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF4,589$27.8 萬<0.1%+4,589新進–
TTDTrade Desk, Inc.Stock3,967$27.9 萬<0.1%−163−3.9%減碼歷史
ARCCAres Capital CorpCEF13,786$28.0 萬<0.1%−9,396−40.5%減碼歷史
KLACKLA CorpCOM NEW838$28.0 萬<0.1%+3+0.4%加碼歷史
VRNSVaronis Systems IncCOM4,594$28.0 萬<0.1%−30−0.6%減碼歷史
CMPRCIMPRESS plcSHS EURO3,221$28.0 萬<0.1%+473+17.2%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C1,627$28.1 萬<0.1%+1,627新進歷史
BHCBausch Health Companies Inc.Stock10,129$28.2 萬<0.1%−4,451−30.5%減碼歷史
GPCGenuine Parts CoStock2,330$28.2 萬<0.1%+2,330新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,522$28.2 萬<0.1%−1,824−42.0%減碼歷史
AIMCAltra Industrial Motion Corp.COM5,133$28.4 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF5,473$28.5 萬<0.1%−2,952−35.0%減碼–
MPWRMonolithic Power Systems, Inc.COM590$28.6 萬<0.1%−463−44.0%減碼歷史
PEverpure, Inc.CL A11,358$28.6 萬<0.1%+11,358新進歷史
iShares Inc464286251JP MRG EM CRP BD5,549$28.8 萬<0.1%+879+18.8%加碼–
iShares Core Dividend Growth ETF46434V621ETF5,782$29.0 萬<0.1%−2,694−31.8%減碼–
LLoews CorpCOM5,410$29.2 萬<0.1%−10,440−65.9%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,550$29.3 萬<0.1%+1,550新進歷史
PFGPrincipal Financial Group IncCOM4,548$29.3 萬<0.1%+600+15.2%加碼歷史
AKAMAkamai Technologies IncCOM2,807$29.4 萬<0.1%+2,807新進歷史
AMEAmetek IncCOM2,379$29.5 萬<0.1%+36+1.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB13,500$29.5 萬<0.1%+13,500新進–
RGLDRoyal Gold IncStock3,103$29.6 萬<0.1%−783−20.1%減碼歷史
SFSTSouthern First Bancshares IncCOM5,541$29.6 萬<0.1%+5,541新進歷史
iShares Tr464287838U.S. BAS MTL ETF2,382$29.7 萬<0.1%+2,382新進–
ANATAmerican National Group IncCOM NEW1,571$29.7 萬<0.1%+12+0.8%加碼歷史
ROSTRoss Stores, Inc.COM2,737$29.8 萬<0.1%−5,510−66.8%減碼歷史
POOLPool CorpCOM688$29.9 萬<0.1%−53−7.2%減碼歷史
iShares Tr464287721U.S. TECH ETF2,952$29.9 萬<0.1%+2,952新進–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF11,040$30.1 萬<0.1%−41−0.4%減碼–
APPFAppfolio IncCOM CL A2,500$30.1 萬<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF3,701$30.3 萬<0.1%−33−0.9%減碼–
AZNAstraZeneca PLCSPONSORED ADR5,042$30.3 萬<0.1%−96−1.9%減碼歷史
CMECME Group Inc.COM1,574$30.4 萬<0.1%+540+52.2%加碼歷史
SNPSSynopsys IncCOM1,020$30.5 萬<0.1%−22−2.1%減碼歷史
IRIngersoll Rand Inc.COM6,076$30.6 萬<0.1%+6,076新進歷史
VMWVmware LLCCL A COM2,056$30.6 萬<0.1%+575+38.8%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF11,675$30.7 萬<0.1%−12,235−51.2%減碼–

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