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Livermore
Livermore
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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
TSCOTractor Supply CoCOM1,521$30.8 萬<0.1%+8+0.5%加碼歷史
HBIHanesbrands Inc.COM18,053$31.0 萬<0.1%+4,987+38.2%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,197$31.1 萬<0.1%−43−0.8%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2,857$31.4 萬<0.1%+2,857新進–
iShares Tr46432F388MSCI USA VALUE3,119$31.4 萬<0.1%+387+14.2%加碼–
FHNFirst Horizon CorpCOM19,375$31.6 萬<0.1%−2,711−12.3%減碼歷史
HPEHewlett Packard Enterprise CoCOM22,153$31.6 萬<0.1%+6,285+39.6%加碼歷史
PCARPaccar IncCOM4,011$31.7 萬<0.1%+1,651+70.0%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,180$31.8 萬<0.1%+4,180新進–
IPInternational Paper CoCOM5,693$31.8 萬<0.1%+1,490+35.5%加碼歷史
INGRIngredion IncCOM3,588$31.9 萬<0.1%−4,010−52.8%減碼歷史
MUABlackRock Muniassets Fund, Inc.COM21,000$31.9 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS2,328$31.9 萬<0.1%+2,328新進歷史
EMNEastman Chemical CoStock3,172$32.0 萬<0.1%−618−16.3%減碼歷史
SNOWSnowflake Inc.Stock1,064$32.2 萬<0.1%+1,064新進歷史
JBLJabil IncStock5,541$32.3 萬<0.1%+1,815+48.7%加碼歷史
SRESempraStock2,569$32.5 萬<0.1%−435−14.5%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF3,725$32.5 萬<0.1%−38−1.0%減碼–
JGHNuveen Global High Income FundSHS20,208$32.5 萬<0.1%+20,208新進歷史
CMSCMS Energy CorpCOM5,448$32.5 萬<0.1%+870+19.0%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,202$32.6 萬<0.1%−502−8.8%減碼–
PRUPrudential Financial IncStock3,108$32.7 萬<0.1%−6,141−66.4%減碼歷史
DVNDevon Energy CorpStock9,206$32.7 萬<0.1%+372+4.2%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW18,225$32.7 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,797$32.8 萬<0.1%00.0%不變–
PGRProgressive CorpStock3,653$33.0 萬<0.1%−3,344−47.8%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,085$33.0 萬<0.1%+642+44.5%加碼–
SAPSAP SEADR2,453$33.1 萬<0.1%+2,453新進歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF12,252$33.1 萬<0.1%+20+0.2%加碼–
AJGArthur J. Gallagher & Co.COM2,223$33.1 萬<0.1%+217+10.8%加碼歷史
MGAMagna International IncCOM4,421$33.3 萬<0.1%−8,392−65.5%減碼歷史
ZZillow Group, Inc.CL C CAP STK3,781$33.3 萬<0.1%−232−5.8%減碼歷史
OZKBank OZKCOM7,803$33.5 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock936$33.8 萬<0.1%−318−25.4%減碼歷史
SNAPSnap IncStock4,583$33.9 萬<0.1%−178−3.7%減碼歷史
TROWPrice T Rowe Group IncStock1,723$33.9 萬<0.1%+347+25.2%加碼歷史
MORNMorningstar, Inc.COM1,309$33.9 萬<0.1%00.0%不變歷史
iShares Tr46435U432IBONDS DEC 2512,152$34.0 萬<0.1%+40.0%加碼–
ARK Innovation ETF00214Q104ETF3,092$34.2 萬<0.1%+1,205+63.9%加碼–
BSXBoston Scientific CorpStock7,881$34.2 萬<0.1%+258+3.4%加碼歷史
WYNNWynn Resorts LtdCOM4,032$34.2 萬<0.1%+988+32.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,000$34.3 萬<0.1%+16,000新進–
Global X FDS37954Y673US INFR DEV ETF13,539$34.4 萬<0.1%+13,539新進–
Sunpower Corp867652406COM15,158$34.4 萬<0.1%+15,158新進–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,252$34.5 萬<0.1%−161−3.6%減碼–
ICEIntercontinental Exchange, Inc.Stock3,011$34.6 萬<0.1%+718+31.3%加碼歷史
PAGPenske Automotive Group, Inc.COM3,467$34.9 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock14,576$35.1 萬<0.1%+5,390+58.7%加碼歷史
METMetlife IncStock5,702$35.2 萬<0.1%+642+12.7%加碼歷史
TTWOTake Two Interactive Software IncCOM2,300$35.4 萬<0.1%−132−5.4%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z5,370$35.5 萬<0.1%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM8,633$35.5 萬<0.1%−2,256−20.7%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,038$35.8 萬<0.1%+875+21.0%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,750$35.8 萬<0.1%−701−20.3%減碼–
Amplify Blockchain Technology ETF032108607ETF8,049$35.9 萬<0.1%+93+1.2%加碼–
SPOTSpotify Technology S.A.Stock1,598$36.0 萬<0.1%+472+41.9%加碼歷史
WKWorkiva IncCOM CL A2,555$36.0 萬<0.1%00.0%不變歷史
EIMEaton Vance Municipal Bond FundCOM26,879$36.0 萬<0.1%−121−0.4%減碼歷史
ProShares Tr74347B714SHORT QQQ NEW29,500$36.0 萬<0.1%−6,000−16.9%減碼–
BALLBALL CorpCOM4,016$36.1 萬<0.1%+919+29.7%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,735$36.1 萬<0.1%+17+0.6%加碼歷史
IFFInternational Flavors & Fragrances IncCOM2,703$36.1 萬<0.1%−507−15.8%減碼歷史
ADMArcher-Daniels-Midland CoStock6,025$36.2 萬<0.1%+1,248+26.1%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,557$36.3 萬<0.1%+281+4.5%加碼–
CERNCERNER CorpCOM5,166$36.4 萬<0.1%−4,455−46.3%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY6,010$36.6 萬<0.1%+1,300+27.6%加碼–
LUMNLumen Technologies, Inc.Stock29,730$36.8 萬<0.1%−40,525−57.7%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,597$36.8 萬<0.1%+241+5.5%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,646$36.8 萬<0.1%+1,456+45.6%加碼–
WDCWestern Digital CorpCOM6,541$36.9 萬<0.1%−2,781−29.8%減碼歷史
BNLBroadstone Net Lease, Inc.COM14,925$37.0 萬<0.1%00.0%不變歷史
EXCExelon CorpStock7,673$37.1 萬<0.1%+102+1.3%加碼歷史
ZIPZiprecruiter, Inc.CL A13,431$37.1 萬<0.1%−612,798−97.9%減碼歷史
SLViShares Silver TrustETF18,249$37.4 萬<0.1%+4,575+33.5%加碼歷史
ROPRoper Technologies IncStock841$37.5 萬<0.1%−1,983−70.2%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,451$37.5 萬<0.1%+18+0.3%加碼–
PHMPultegroup IncCOM8,171$37.5 萬<0.1%−1,332−14.0%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,745$37.7 萬<0.1%−335−5.5%減碼–
WATWaters CorpCOM1,057$37.8 萬<0.1%+1,057新進歷史
MASMasco CorpCOM6,886$38.3 萬<0.1%+775+12.7%加碼歷史
CIENCiena CorpCOM NEW7,470$38.4 萬<0.1%+449+6.4%加碼歷史
HOLXHologic IncCOM5,236$38.6 萬<0.1%+5,236新進歷史
QRVOQorvo, Inc.Stock2,317$38.7 萬<0.1%−55−2.3%減碼歷史
HUMHumana IncStock999$38.9 萬<0.1%−2−0.2%減碼歷史
TDToronto Dominion BankStock5,887$38.9 萬<0.1%+1,790+43.7%加碼歷史
GWWW.W. Grainger, Inc.Stock992$39.0 萬<0.1%−351−26.1%減碼歷史
QSQuantumScape CorpCOM CL A15,986$39.2 萬<0.1%−3,136−16.4%減碼歷史
HTHHilltop Holdings Inc.COM12,130$39.6 萬<0.1%+12,130新進歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$39.6 萬<0.1%+5,500新進–
iShares Tr464288257MSCI ACWI ETF3,979$39.8 萬<0.1%+3,979新進–
YETIYETI Holdings, Inc.COM4,661$39.9 萬<0.1%+779+20.1%加碼歷史
DGXQuest Diagnostics IncCOM2,745$39.9 萬<0.1%+286+11.6%加碼歷史
PSXPhillips 66Stock5,708$40.0 萬<0.1%−3,769−39.8%減碼歷史
DLTRDollar Tree, Inc.COM4,190$40.1 萬<0.1%+442+11.8%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF15,005$40.3 萬<0.1%−42−0.3%減碼–
TDGTransDigm Group INCCOM648$40.5 萬<0.1%−54−7.7%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS7,965$40.7 萬<0.1%−606−7.1%減碼–
GENGen Digital Inc.Stock16,134$40.8 萬<0.1%−3,930−19.6%減碼歷史
JCIJohnson Controls International plcStock6,009$40.9 萬<0.1%−2,747−31.4%減碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR12,471$41.1 萬<0.1%−1,948−13.5%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