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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
ACCAmerican Campus Communities IncCOM12,893$62.5 萬<0.1%+12,893新進歷史
ZSZscaler, Inc.Stock2,390$62.7 萬<0.1%+2,390新進歷史
HCAHCA Healthcare, Inc.COM2,585$62.7 萬<0.1%+2,585新進歷史
ORLYO Reilly Automotive IncStock1,028$62.8 萬<0.1%−211−17.0%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE8,068$63.2 萬<0.1%+2,685+49.9%加碼–
SYYSysco CorpStock8,093$63.5 萬<0.1%−228−2.7%減碼歷史
iShares Tr464288687PFD AND INCM SEC16,417$63.7 萬<0.1%+16,417新進–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,649$63.8 萬<0.1%+11,649新進–
ABNBAirbnb, Inc.Stock3,811$63.9 萬<0.1%+3,811新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,359$64.4 萬<0.1%−775−7.6%減碼–
CHWYChewy, Inc.CL A9,533$64.9 萬<0.1%+2,833+42.3%加碼歷史
RSGRepublic Services, Inc.COM5,410$65.0 萬<0.1%+5,410新進歷史
SHOPShopify Inc.Stock481$65.2 萬<0.1%−26−5.1%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A32,631$65.2 萬<0.1%+12,566+62.6%加碼歷史
NVAXNovavax IncCOM NEW3,161$65.5 萬<0.1%+3,161新進歷史
ESEversource EnergyStock8,183$66.9 萬<0.1%+1,892+30.1%加碼歷史
GLWCorning IncCOM18,457$67.3 萬<0.1%+7,921+75.2%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,976$67.4 萬<0.1%+10,976新進–
LYBLyondellBasell Industries N.V.SHS - A -7,238$67.9 萬<0.1%+4,834+201.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB30,700$67.9 萬<0.1%+30,700新進–
AWKAmerican Water Works Company, Inc.Stock4,036$68.2 萬<0.1%+828+25.8%加碼歷史
HPQHP IncStock25,010$68.4 萬<0.1%−15,935−38.9%減碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN18,992$68.5 萬<0.1%−1,499−7.3%減碼–
UAAUnder Armour, Inc.Stock34,060$68.7 萬<0.1%+186+0.5%加碼歷史
ACADAcadia Pharmaceuticals IncCOM41,455$68.9 萬<0.1%−9,150−18.1%減碼歷史
ABBNYABB LtdSPONSORED ADR20,642$68.9 萬<0.1%+20,642新進歷史
NVONovo Nordisk A SADR7,186$69.0 萬<0.1%−4,272−37.3%減碼歷史
MELIMercadolibre IncCOM412$69.2 萬<0.1%+17+4.3%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME18,666$69.2 萬<0.1%+18,666新進–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW11,547$69.2 萬<0.1%+2,787+31.8%加碼–
PPGPPG Industries IncStock4,867$69.6 萬<0.1%+696+16.7%加碼歷史
NUENucor CorpCOM7,116$70.1 萬<0.1%+2,771+63.8%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,009$70.3 萬<0.1%+4,154+60.6%加碼–
VODVodafone Group Public Ltd CoADR45,676$70.6 萬<0.1%−16,925−27.0%減碼歷史
PXDPioneer Natural Resources CoCOM4,249$70.7 萬<0.1%+2,035+91.9%加碼歷史
BKHBlack Hills CorpCOM11,447$71.8 萬<0.1%+11,447新進歷史
BANFBancfirst CorpCOM12,000$72.1 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT14,400$72.8 萬<0.1%+8,480+143.2%加碼–
CBRECbre Group, Inc.CL A7,496$73.0 萬<0.1%+7,496新進歷史
ILMNIllumina, Inc.COM1,820$73.8 萬<0.1%−342−15.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB34,450$74.2 萬<0.1%+34,450新進–
GDGeneral Dynamics CorpStock3,855$75.6 萬<0.1%−3,384−46.7%減碼歷史
iShares Tr464288117INTL TREA BD ETF14,722$75.6 萬<0.1%+4,407+42.7%加碼–
AIGAmerican International Group, Inc.Stock13,792$75.7 萬<0.1%+736+5.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB35,200$76.3 萬<0.1%+35,200新進–
ABTXAllegiance Bancshares, Inc.COM20,037$76.4 萬<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF5,205$76.6 萬<0.1%+5,205新進–
EDConsolidated Edison IncStock10,628$77.1 萬<0.1%+1,598+17.7%加碼歷史
SPDR Series Trust78468R887ST STR R2K LOWV6,895$77.4 萬<0.1%−661−8.7%減碼–
iShares U.S. Medical Devices ETF464288810ETF12,691$79.7 萬<0.1%+12,691新進–
iShares Tr46434VAX8IBONDS DEC23 ETF30,693$79.8 萬<0.1%−6,208−16.8%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF26,887$80.0 萬<0.1%+5,808+27.6%加碼–
BSTBlackRock Science & Technology TrustSHS15,500$80.8 萬<0.1%+15,500新進歷史
LRCXLam Research CorpCOM1,426$81.2 萬<0.1%−829−36.8%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF17,766$81.3 萬<0.1%−87−0.5%減碼–
AMPAmeriprise Financial IncCOM3,102$81.9 萬<0.1%−2,632−45.9%減碼歷史
DGDollar General CorpCOM3,867$82.0 萬<0.1%−5,567−59.0%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM60,264$82.0 萬<0.1%+60,264新進歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,466$82.5 萬<0.1%+2,876+62.7%加碼–
Vanguard Financials ETF92204A405ETF8,906$82.5 萬<0.1%+6,223+231.9%加碼–
iShares Inc46434G863ESG AWR MSCI EM20,292$84.1 萬<0.1%+4,215+26.2%加碼–
CTVACorteva, Inc.Stock20,369$85.7 萬<0.1%−7,677−27.4%減碼歷史
CLXClorox CoStock5,183$85.8 萬<0.1%+3,234+165.9%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999934,551$86.4 萬<0.1%+34,551新進歷史
TWLOTwilio IncCL A2,726$87.0 萬<0.1%−2,460−47.4%減碼歷史
KMIKinder Morgan, Inc.Stock52,300$87.5 萬<0.1%+20,132+62.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW21,116$90.0 萬<0.1%−358−1.7%減碼歷史
iShares Tr464288489INTL DEV RE ETF32,150$90.0 萬<0.1%+20,035+165.4%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD24,287$90.8 萬<0.1%+18,030+288.2%加碼–
ORealty Income CorpREIT14,028$91.0 萬<0.1%+5,711+68.7%加碼歷史
OTISOtis Worldwide CorpStock11,067$91.1 萬<0.1%+3,648+49.2%加碼歷史
iShares Tr464289875CORE 40 MODE ETF20,427$91.4 萬<0.1%−72,340−78.0%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL19,098$92.0 萬<0.1%+6,173+47.8%加碼–
Vanguard World FD921910733ESG US STK ETF11,553$92.5 萬<0.1%+2,652+29.8%加碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP29,732$92.9 萬<0.1%+2,413+8.8%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF8,390$95.0 萬<0.1%+620+8.0%加碼–
Vanguard Total World Stock ETF922042742ETF9,349$95.2 萬<0.1%+565+6.4%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF8,712$95.3 萬<0.1%+4,859+126.1%加碼–
CINFCincinnati Financial CorpCOM8,368$95.6 萬<0.1%−803−8.8%減碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB31,074$95.7 萬<0.1%−2,845−8.4%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,561$96.6 萬<0.1%−38,340−78.4%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,403$97.0 萬<0.1%−225−4.0%減碼–
LAMRLamar Advertising CoREIT8,637$98.0 萬<0.1%−87−1.0%減碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL27,030$98.1 萬<0.1%+2,932+12.2%加碼–
BDXBecton Dickinson & CoStock4,003$98.4 萬<0.1%+73+1.9%加碼歷史
WELLWelltower Inc.REIT12,006$98.9 萬<0.1%+8,950+292.9%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY9,883$98.9 萬<0.1%−2,502−20.2%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF37,646$100.0 萬<0.1%+10,914+40.8%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF34,087$100.6 萬<0.1%−3,968−10.4%減碼–
ProShares Tr74347R107PSHS ULT S&P 5008,437$101.1 萬<0.1%−1,119−11.7%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS58,047$101.4 萬<0.1%+58,047新進歷史
SHWSherwin Williams CoCOM3,627$101.5 萬<0.1%−2,782−43.4%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT18,127$101.8 萬<0.1%+18,127新進–
iShares Tr464288752US HOME CONS ETF15,390$101.9 萬<0.1%−3,320−17.7%減碼–
LHXL3HARRIS Technologies, Inc.Stock4,634$102.1 萬<0.1%+3,398+274.9%加碼歷史
WMBWilliams Companies, Inc.COM40,017$103.8 萬<0.1%+16,481+70.0%加碼歷史
ETREntergy CorpCOM10,535$104.6 萬<0.1%+1,672+18.9%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock7,152$104.7 萬<0.1%+4,950+224.8%加碼歷史
iShares S&P 100 ETF464287101ETF5,356$105.7 萬<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF19,826$105.7 萬<0.1%+19,826新進–

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