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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
iShares Tr464287788U.S. FINLS ETF4,978$41.1 萬<0.1%−144−2.8%減碼–
SYFSynchrony FinancialCOM8,447$41.3 萬<0.1%+2,660+46.0%加碼歷史
TDYTeledyne Technologies IncCOM962$41.3 萬<0.1%−17−1.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,616$41.4 萬<0.1%−326−16.8%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,232$41.4 萬<0.1%00.0%不變–
LBTYKLiberty Global Ltd.SHS CL C14,064$41.4 萬<0.1%−26,576−65.4%減碼歷史
CTASCintas CorpStock1,099$41.8 萬<0.1%−11−1.0%減碼歷史
RFRegions Financial CorpCOM19,616$41.8 萬<0.1%+2,932+17.6%加碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL13,357$42.2 萬<0.1%+13,357新進–
iShares Tr46435U697IBONDS DEC15,651$42.2 萬<0.1%+40.0%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC14,115$42.3 萬<0.1%−25,352−64.2%減碼–
RBLXRoblox CorpStock5,631$42.5 萬<0.1%+1,372+32.2%加碼歷史
Global X FDS37954Y814FINTECH ETF8,886$42.7 萬<0.1%+8,886新進–
SONSonoco Products CoCOM7,223$43.0 萬<0.1%+838+13.1%加碼歷史
iShares Tr46435G326CORE MSCI INTL6,446$43.1 萬<0.1%+6,446新進–
iShares Tr464287762US HLTHCARE ETF1,563$43.1 萬<0.1%+130+9.1%加碼–
BNYBank of New York Mellon CorpStock8,415$43.6 萬<0.1%+3,858+84.7%加碼歷史
NXPINXP Semiconductors N.V.COM2,224$43.6 萬<0.1%+984+79.4%加碼歷史
iShares Tr464287192US TRSPRTION1,794$43.6 萬<0.1%+315+21.3%加碼–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM105,064$43.6 萬<0.1%+105,064新進歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS20,641$43.6 萬<0.1%+641+3.2%加碼歷史
iShares Tr464287572GLOBAL 100 ETF6,165$43.9 萬<0.1%00.0%不變–
FISVFiserv IncStock4,058$44.0 萬<0.1%−336−7.6%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,200$44.2 萬<0.1%+14,200新進歷史
HUBSHubSpot IncCOM654$44.2 萬<0.1%+44+7.2%加碼歷史
STXSeagate Technology Holdings plcORD SHS5,358$44.2 萬<0.1%+1,133+26.8%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF13,604$44.4 萬<0.1%+3,933+40.7%加碼–
KEYKeycorpCOM20,532$44.4 萬<0.1%+3,193+18.4%加碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF2,200$44.5 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock1,923$44.7 萬<0.1%−127−6.2%減碼歷史
OXYOccidental Petroleum CorpStock15,157$44.8 萬<0.1%+2,451+19.3%加碼歷史
BPBP PLCADR16,501$45.1 萬<0.1%−4,679−22.1%減碼歷史
HALHalliburton CoStock20,845$45.1 萬<0.1%+10,646+104.4%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF7,211$45.2 萬<0.1%+7,211新進–
Innovator ETFs Trust45782C557US EQTY BUF DEC13,497$45.2 萬<0.1%−4,904−26.7%減碼–
LNGCheniere Energy, Inc.COM NEW4,628$45.2 萬<0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF7,015$45.9 萬<0.1%−302−4.1%減碼–
MPCMarathon Petroleum CorpStock7,427$45.9 萬<0.1%+558+8.1%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,000$46.0 萬<0.1%+10,000新進–
Innovator ETFs Trust45782C755US EQTY BUFR JUN14,065$46.1 萬<0.1%−935−6.2%減碼–
JJSFJ&J Snack Foods CorpCOM3,033$46.4 萬<0.1%−3,000−49.7%減碼歷史
MCOMoodys CorpStock1,321$46.9 萬<0.1%−220−14.3%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE8,008$47.8 萬<0.1%+8,008新進歷史
CTSHCognizant Technology Solutions CorpCL A6,435$47.8 萬<0.1%−2,408−27.2%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF15,868$48.2 萬<0.1%+15,868新進–
COFCapital One Financial CorpStock2,979$48.3 萬<0.1%−1,447−32.7%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,564$48.4 萬<0.1%−2,132−27.7%減碼歷史
CFGCitizens Financial Group IncCOM10,293$48.4 萬<0.1%+2,806+37.5%加碼歷史
WYWeyerhaeuser CoCOM NEW13,704$48.7 萬<0.1%+6,491+90.0%加碼歷史
PHParker-Hannifin CorpStock1,750$48.9 萬<0.1%−328−15.8%減碼歷史
ALGNAlign Technology IncCOM734$48.9 萬<0.1%−242−24.8%減碼歷史
WCCWesco International IncCOM4,248$49.0 萬<0.1%−61−1.4%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP14,915$49.7 萬<0.1%+14,915新進–
Vanguard Health Care ETF92204A504ETF2,014$49.8 萬<0.1%+305+17.8%加碼–
DOVDOVER CorpCOM3,200$49.8 萬<0.1%+3,200新進歷史
iShares Inc464286426MSCI EM ASIA ETF5,928$50.0 萬<0.1%−21,735−78.6%減碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,650$50.1 萬<0.1%+6,650新進歷史
SNYSanofiSPONSORED ADR10,548$50.9 萬<0.1%+10,548新進歷史
Sprott ETF Trust85210B201JR GOLD MINERS E13,810$51.0 萬<0.1%+13,810新進–
iShares Inc464286533MSCI EMERG MRKT8,162$51.2 萬<0.1%+2,469+43.4%加碼–
iShares Core S&P US Value ETF464287663ETF7,317$51.9 萬<0.1%−470−6.0%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF10,513$51.9 萬<0.1%+703+7.2%加碼–
SEESealed Air CorpCOM9,550$52.3 萬<0.1%+9,550新進歷史
SONYSony Group CorpSPONSORED ADR4,750$52.5 萬<0.1%−1,254−20.9%減碼歷史
PEGPublic Service Enterprise Group IncCOM8,644$52.6 萬<0.1%+2,738+46.4%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF30,827$52.9 萬<0.1%+30,827新進–
LNCLincoln National CorpCOM7,789$53.5 萬<0.1%−1,620−17.2%減碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF15,073$53.5 萬<0.1%+15,073新進–
CVNACarvana Co.CL A1,787$53.9 萬<0.1%+184+11.5%加碼歷史
PENNPENN Entertainment, Inc.COM7,472$54.1 萬<0.1%+7,472新進歷史
PAYXPaychex IncStock4,831$54.3 萬<0.1%+245+5.3%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,432$54.5 萬<0.1%−375−7.8%減碼–
DRIDarden Restaurants IncCOM3,621$54.8 萬<0.1%+1,284+54.9%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF16,728$54.9 萬<0.1%+16,728新進–
VanEck Digital Native Economy ETF92189F882ETF11,313$54.9 萬<0.1%+11,313新進–
DTEDte Energy CoCOM4,962$55.4 萬<0.1%−1,892−27.6%減碼歷史
AALAmerican Airlines Group Inc.Stock27,029$55.5 萬<0.1%−130.0%減碼歷史
UAUnder Armour, Inc.CL C31,760$55.6 萬<0.1%+358+1.1%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF28,685$55.9 萬<0.1%+28,685新進–
LULUlululemon athletica inc.Stock1,387$56.1 萬<0.1%+389+39.0%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR21,811$56.7 萬<0.1%+10,861+99.2%加碼–
ATVIActivision Blizzard, Inc.COM7,371$57.0 萬<0.1%−264−3.5%減碼歷史
ProShares Tr74347B698RUSS 2000 DIVD9,270$57.2 萬<0.1%+9,270新進–
WisdomTree Tr97717W315EMER MKT HIGH FD13,208$57.6 萬<0.1%+1,528+13.1%加碼–
iShares Tr4642874571 3 YR TREAS BD6,777$58.4 萬<0.1%−6,090−47.3%減碼–
TMToyota Motor CorpADS3,314$58.9 萬<0.1%+648+24.3%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN34,489$59.1 萬<0.1%−81,480−70.3%減碼歷史
BIIBBiogen Inc.COM2,091$59.2 萬<0.1%−655−23.9%減碼歷史
EAElectronic Arts Inc.COM4,165$59.2 萬<0.1%+1,123+36.9%加碼歷史
AONAon plcCL A2,080$59.4 萬<0.1%+596+40.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB26,950$59.8 萬<0.1%+26,950新進–
PIMCO ETF Tr72201R7830-5 HIGH YIELD6,032$59.9 萬<0.1%+6,032新進–
SPDR Series Trust78464A821ST STR SP400GRW7,924$59.9 萬<0.1%+6+0.1%加碼–
EBAYeBay IncCOM8,635$60.2 萬<0.1%−877−9.2%減碼歷史
ALLAllstate CorpStock4,763$60.6 萬<0.1%+1,486+45.3%加碼歷史
KKRKKR & Co. Inc.COM10,023$61.0 萬<0.1%+2,106+26.6%加碼歷史
HUBBHubbell IncCOM3,381$61.1 萬<0.1%+1,910+129.8%加碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,000$61.3 萬<0.1%+15,000+60.0%加碼–
SIVBSVB Financial GroupCOM947$61.3 萬<0.1%+947新進歷史
EIXEdison InternationalStock11,121$61.7 萬<0.1%+144+1.3%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