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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 4 季持倉

持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
921
較 2021 年第 3 季 +25
總值
$38.4 億
較 2021 年第 3 季 −$2.17 億 (−5.3%)
申報日
2022/2/14
SEC
Beacon Pointe Advisors, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF499,342$2.18 億5.7%+100,242+25.1%加碼–
AAPLApple Inc.Stock1,047,317$1.86 億4.8%−105,957−9.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF283,337$1.35 億3.5%+139,194+96.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF388,205$9,891 萬2.6%+7,140+1.9%加碼–
MSFTMicrosoft CorpStock279,025$9,384 萬2.4%−134,902−32.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,443,319$7,370 萬1.9%+582,171+67.6%加碼–
Schwab US Tips ETF808524870ETF1,155,264$7,266 萬1.9%+99,548+9.4%加碼–
NVDANVIDIA CorpStock203,953$5,998 萬1.6%−101,821−33.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF139,808$5,562 萬1.4%−11,289−7.5%減碼–
AMZNAmazon Com IncStock16,324$5,443 萬1.4%−4,311−20.9%減碼歷史
BRK.BBerkshire Hathaway IncStock180,967$5,411 萬1.4%+88,921+96.6%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND201,728$5,260 萬1.4%−33,917−14.4%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF468,861$5,008 萬1.3%−71,148−13.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF157,027$4,799 萬1.3%−10,251−6.1%減碼–
Vanguard Short-Term Bond ETF921937827ETF515,198$4,164 萬1.1%+416,040+419.6%加碼–
Schwab U.S. Large-Cap ETF808524201ETF363,247$4,135 萬1.1%−10,528−2.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF158,669$3,831 萬1.0%−231,419−59.3%減碼–
Vanguard Morningstar Value ETF922908744ETF246,349$3,624 萬0.9%−72,027−22.6%減碼–
Vanguard Total Bond Market ETF921937835ETF425,025$3,602 萬0.9%−20,395−4.6%減碼–
METAMeta Platforms, Inc.Stock101,564$3,416 萬0.9%−38,709−27.6%減碼歷史
JPMJPMorgan Chase & CoStock184,814$2,927 萬0.8%−61,374−24.9%減碼歷史
iShares Tr464288414NATIONAL MUN ETF250,264$2,910 萬0.8%+27,676+12.4%加碼–
iShares Tr464287150CORE S&P TTL STK268,171$2,869 萬0.7%−12,882−4.6%減碼–
iShares Tr464288885EAFE GRWTH ETF255,467$2,818 萬0.7%+40,695+18.9%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF348,175$2,817 萬0.7%−1,152−0.3%減碼–
Vanguard Dividend Appreciation ETF921908844ETF161,273$2,770 萬0.7%−7,871−4.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF83,139$2,668 萬0.7%−1,116−1.3%減碼–
GOOGLAlphabet Inc.Stock9,126$2,644 萬0.7%−8,038−46.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF55,268$2,625 萬0.7%−5,643−9.3%減碼歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY1,341,177$2,617 萬0.7%+256,727+23.7%加碼–
AMDAdvanced Micro Devices IncStock174,574$2,512 萬0.7%−23,132−11.7%減碼歷史
iShares Tr464287622RUS 1000 ETF94,750$2,506 萬0.7%−31,558−25.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF405,606$2,428 萬0.6%+336,784+489.4%加碼–
LOWLowes Companies IncStock88,005$2,275 萬0.6%+44,748+103.4%加碼歷史
JNJJohnson & JohnsonStock129,332$2,212 萬0.6%−67,341−34.2%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW276,493$2,172 萬0.6%−1,328−0.5%減碼–
VVisa Inc.Stock99,286$2,152 萬0.6%−49,129−33.1%減碼歷史
HDHome Depot, Inc.Stock51,795$2,150 萬0.6%−56,041−52.0%減碼歷史
Vanguard Real Estate ETF922908553ETF175,355$2,034 萬0.5%+78,079+80.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF174,734$2,001 萬0.5%+4,659+2.7%加碼–
DISWalt Disney CoStock127,857$1,980 萬0.5%−870−0.7%減碼歷史
PGProcter & Gamble CoStock120,700$1,974 萬0.5%−2,895−2.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF68,361$1,935 萬0.5%−17,472−20.4%減碼–
UNHUnitedHealth Group IncStock37,610$1,889 萬0.5%−12,154−24.4%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF114,788$1,880 萬0.5%−2,452−2.1%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR473,136$1,868 萬0.5%+28,446+6.4%加碼–
AMGNAmgen IncStock81,423$1,832 萬0.5%−17,943−18.1%減碼歷史
BACBank of America CorpStock410,219$1,825 萬0.5%−22,347−5.2%減碼歷史
PEPPepsiCo IncStock102,745$1,785 萬0.5%−8,362−7.5%減碼歷史
GOOGAlphabet Inc.Stock6,117$1,770 萬0.5%−711−10.4%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF96,241$1,760 萬0.5%−3,211−3.2%減碼–
QCOMQualcomm IncStock92,610$1,694 萬0.4%−3,463−3.6%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF207,300$1,667 萬0.4%−4,565−2.2%減碼–
iShares Tr46429B7470-5 YR TIPS ETF153,314$1,623 萬0.4%+196+0.1%加碼–
SPDR Index Shs FDS78463X855S&P GBLINF ETF295,374$1,602 萬0.4%+13,554+4.8%加碼–
PFEPfizer IncStock268,517$1,586 萬0.4%−4,287−1.6%減碼歷史
ZIPZiprecruiter, Inc.CL A635,243$1,584 萬0.4%+621,812+4,629.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM24,947$1,576 萬0.4%−4,104−14.1%減碼歷史
HONHoneywell International IncCOM72,274$1,507 萬0.4%−21,174−22.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock22,324$1,490 萬0.4%−8,908−28.5%減碼歷史
INTCIntel CorpStock283,977$1,463 萬0.4%−268,359−48.6%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF345,631$1,434 萬0.4%−10,929−3.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF191,528$1,430 萬0.4%+68,051+55.1%加碼–
iShares Russell 2000 ETF464287655ETF63,769$1,419 萬0.4%−2,216−3.4%減碼–
iShares Tr464288158SHRT NAT MUN ETF131,475$1,412 萬0.4%+13,428+11.4%加碼–
CSCOCisco Systems, Inc.Stock222,482$1,410 萬0.4%−74,044−25.0%減碼歷史
BMYBristol Myers Squibb CoStock220,045$1,372 萬0.4%−79,168−26.5%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF60,695$1,372 萬0.4%−955−1.5%減碼–
iShares Tr464288877EAFE VALUE ETF270,255$1,362 萬0.4%+28,444+11.8%加碼–
CVXChevron CorpStock114,833$1,348 萬0.4%−1,111−1.0%減碼歷史
COSTCostco Wholesale CorpStock23,558$1,338 萬0.3%−3,849−14.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF267,237$1,322 萬0.3%−40,989−13.3%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF51,819$1,319 萬0.3%−4,076−7.3%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF72,963$1,305 萬0.3%−6,496−8.2%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF45,917$1,294 萬0.3%−6,619−12.6%減碼–
iShares S&P 500 Growth ETF464287309ETF148,902$1,246 萬0.3%−9,551−6.0%減碼–
LUVSouthwest Airlines CoCOM289,343$1,240 萬0.3%−32,489−10.1%減碼歷史
WMTWalmart Inc.Stock85,052$1,231 萬0.3%−32,317−27.5%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF71,485$1,187 萬0.3%+60,117+528.8%加碼–
TXNTexas Instruments IncStock62,953$1,187 萬0.3%−80,420−56.1%減碼歷史
BABoeing CoStock58,444$1,177 萬0.3%−4,642−7.4%減碼歷史
IBMInternational Business Machines CorpStock86,920$1,162 萬0.3%−320−0.4%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF157,139$1,151 萬0.3%−459−0.3%減碼–
SBUXStarbucks CorpStock97,811$1,144 萬0.3%−73,768−43.0%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR790,409$1,135 萬0.3%−174,758−18.1%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF99,421$1,115 萬0.3%−24,918−20.0%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF72,979$1,097 萬0.3%−10,508−12.6%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF209,793$1,085 萬0.3%−4,144−1.9%減碼–
TSLATesla, Inc.Stock10,149$1,073 萬0.3%+836+9.0%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF197,571$982.7 萬0.3%+5,866+3.1%加碼–
iShares Tr464287689RUSSELL 3000 ETF34,033$944.4 萬0.2%−2,676−7.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF81,890$934.2 萬0.2%−10,253−11.1%減碼–
CRWDCrowdStrike Holdings, Inc.Stock44,939$920.1 萬0.2%−479−1.1%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN228,343$892.6 萬0.2%+2,593+1.1%加碼–
iShares S&P 500 Value ETF464287408ETF56,391$883.2 萬0.2%−3,483−5.8%減碼–
CRMSalesforce, Inc.Stock34,494$876.6 萬0.2%−31,733−47.9%減碼歷史
CATCaterpillar IncStock42,131$871.0 萬0.2%−6,036−12.5%減碼歷史
MAMastercard IncStock24,112$866.4 萬0.2%−10,867−31.1%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF136,879$854.5 萬0.2%−53,269−28.0%減碼–
SSBSouthState Bank CorpCOM102,618$822.1 萬0.2%+430.0%加碼歷史

2021 年第 3 季之後清倉（106 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 106 檔。

Beacon Pointe Advisors, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
KSUKansas City SouthernCOM NEW36,716$993.7 萬0.2%歷史
TYLTyler Technologies IncCOM19,879$911.8 萬0.2%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT194,411$543.1 萬0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP56,102$531.5 萬0.1%–
CHDChurch & Dwight Co IncCOM55,920$461.7 萬0.1%歷史
AOSSmith A O CorpCOM75,172$459.1 萬0.1%歷史
CGNXCognex CorpCOM46,979$376.9 萬0.1%歷史
LFUSLittelfuse IncCOM13,249$362.1 萬0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF44,981$299.3 萬0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF54,741$286.0 萬0.1%–
iShares Tr46434VBK5IBONDS DEC21 ETF98,201$242.9 萬0.1%–
WSOWatsco IncCOM8,250$218.3 萬0.1%歷史
XLRNAcceleron Pharma IncCOM11,763$202.4 萬<0.1%歷史
TILInstil Bio, Inc.COM97,799$174.8 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF102,653$173.0 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A202,629$162.9 萬<0.1%歷史
WSMWilliams Sonoma IncCOM9,088$161.2 萬<0.1%歷史
RBARB Global Inc.COM20,270$125.0 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND11,328$115.9 萬<0.1%–
Sapiens Intl Corp N VG7T16G103SHS39,460$113.6 萬<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF38,820$112.5 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF19,826$105.7 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999934,551$86.4 萬<0.1%歷史
BANFBancfirst CorpCOM12,000$72.1 萬<0.1%歷史
BKHBlack Hills CorpCOM11,447$71.8 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,976$67.4 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC16,417$63.7 萬<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN34,489$59.1 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM7,472$54.1 萬<0.1%歷史
CVNACarvana Co.CL A1,787$53.9 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF30,827$52.9 萬<0.1%–
iShares Inc464286426MSCI EM ASIA ETF5,928$50.0 萬<0.1%–
DOVDOVER CorpCOM3,200$49.8 萬<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF15,868$48.2 萬<0.1%–
HALHalliburton CoStock20,845$45.1 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM105,064$43.6 萬<0.1%歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS20,641$43.6 萬<0.1%歷史
DLTRDollar Tree, Inc.COM4,190$40.1 萬<0.1%歷史
DGXQuest Diagnostics IncCOM2,745$39.9 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF3,979$39.8 萬<0.1%–
WATWaters CorpCOM1,057$37.8 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM3,467$34.9 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF12,252$33.1 萬<0.1%–
JGHNuveen Global High Income FundSHS20,208$32.5 萬<0.1%歷史
TELTE Connectivity plcREG SHS2,328$31.9 萬<0.1%歷史
IRIngersoll Rand Inc.COM6,076$30.6 萬<0.1%歷史
SFSTSouthern First Bancshares IncCOM5,541$29.6 萬<0.1%歷史
iShares Inc464286251JP MRG EM CRP BD5,549$28.8 萬<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,473$28.5 萬<0.1%–
LBRDKLiberty Broadband CorpCOM SER C1,627$28.1 萬<0.1%歷史
VRNSVaronis Systems IncCOM4,594$28.0 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,113$27.3 萬<0.1%–
VEEVVeeva Systems IncStock942$27.1 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM4,475$26.9 萬<0.1%歷史
iShares Tr464287119MORNINGSTAR GRWT4,026$26.4 萬<0.1%–
BNTXBioNTech SESPONSORED ADS959$26.2 萬<0.1%歷史
EATBrinker International, IncStock5,322$26.1 萬<0.1%歷史
ZMZoom Communications, Inc.Stock988$25.8 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock5,110$25.5 萬<0.1%歷史
ALLEAllegion plcORD SHS1,919$25.4 萬<0.1%歷史
URIUnited Rentals, Inc.COM715$25.1 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW884$24.9 萬<0.1%歷史
OGEOGE Energy Corp.COM7,430$24.5 萬<0.1%歷史
EVRGEvergy, Inc.Stock3,911$24.3 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS15,068$23.6 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A5,238$23.4 萬<0.1%–
NTPIFNam Tai Property Inc.SHS10,000$23.3 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,381$23.0 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,036$22.7 萬<0.1%–
QGENQiagen N.V.SHS NEW4,366$22.6 萬<0.1%歷史
SEBSeaboard CorpCOM55$22.5 萬<0.1%歷史
ALBAlbemarle CorpStock1,024$22.4 萬<0.1%歷史
RMDResmed IncCOM847$22.3 萬<0.1%歷史
GRMNGarmin LtdSHS1,408$21.9 萬<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX3,996$21.9 萬<0.1%–
iShares Tr464288505MRGSTR SM CP ETF3,860$21.7 萬<0.1%–
TRMBTrimble Inc.COM2,625$21.6 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS6,571$21.5 萬<0.1%–
Vanguard Energy ETF92204A306ETF2,893$21.4 萬<0.1%–
APTVAptiv PLCSHS1,437$21.4 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock2,254$21.3 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF1,846$21.2 萬<0.1%–
FLWS1 800 Flowers Com IncCL A6,885$21.0 萬<0.1%歷史
NRGNRG Energy, Inc.Stock5,112$20.9 萬<0.1%歷史
HESMHess Midstream LPCL A SHS7,400$20.9 萬<0.1%歷史
ROKURoku, IncCOM CL A649$20.3 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM708$20.2 萬<0.1%歷史
IEXIdex CorpCOM975$20.2 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM15,322$18.7 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM10,479$18.6 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK11,377$16.9 萬<0.1%歷史
EFTEaton Vance Floating-Rate Income TrustCOM11,410$16.6 萬<0.1%歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN10,000$13.9 萬<0.1%歷史
BGSFBGSF, Inc.COM10,528$13.5 萬<0.1%歷史
Global X FDS37950E127REIT ETF10,244$9.70 萬<0.1%–
ARAYAccuray IncCOM21,960$8.70 萬<0.1%歷史
KODKEastman Kodak CoCOM NEW11,991$8.20 萬<0.1%歷史
RNACCartesian Therapeutics, Inc.COM19,000$7.90 萬<0.1%歷史
VOCVOC Energy TrustTR UNIT17,240$7.80 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS15,000$5.60 萬<0.1%歷史