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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
Sonnet Biotherapeutc HLDNG I83548R105COM17,350$7,000<0.1%00.0%不變–
IMHImpac Mortgage Holdings IncCOM NEW15,540$1.70 萬<0.1%+15,540新進歷史
TASTCarrols Restaurant Group, Inc.COM12,562$3.70 萬<0.1%+12,562新進歷史
VTGNVistagen Therapeutics, Inc.COM NEW19,080$3.70 萬<0.1%00.0%不變歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT15,810$3.90 萬<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM27,950$3.90 萬<0.1%+27,950新進歷史
LYGLloyds Banking Group plcSPONSORED ADR15,649$4.00 萬<0.1%+15,649新進歷史
VATEINNOVATE Corp.COM12,800$4.70 萬<0.1%00.0%不變歷史
TRAWTraws Pharma, Inc.COM NEW18,631$4.80 萬<0.1%−7,809−29.5%減碼歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT15,286$6.00 萬<0.1%00.0%不變–
STKLSunOpta Inc.COM10,896$7.60 萬<0.1%+10,896新進歷史
JFINJiayin Group Inc.SPONSORED ADS35,282$7.80 萬<0.1%+70.0%加碼歷史
ADTADT Inc.COM10,256$8.60 萬<0.1%−9,345−47.7%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,238$9.00 萬<0.1%+13,238新進歷史
DNMRDanimer Scientific, Inc.COM CL A10,626$9.10 萬<0.1%+10,626新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS17,150$9.40 萬<0.1%+17,150新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,160$9.50 萬<0.1%+16,160新進歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS10,095$10.9 萬<0.1%−431−4.1%減碼–
PFNPIMCO Income Strategy Fund IICOM12,734$12.2 萬<0.1%−1,866−12.8%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1011,222$12.2 萬<0.1%+988+9.7%加碼歷史
AMCRAmcor plcORD10,211$12.3 萬<0.1%+10,211新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN13,871$13.0 萬<0.1%+13,871新進歷史
ZNGAZynga IncCL A21,802$14.0 萬<0.1%+21,802新進歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF10,000$14.1 萬<0.1%−4,000−28.6%減碼–
ProShares Tr74347B714SHORT QQQ NEW13,000$14.1 萬<0.1%−16,500−55.9%減碼–
RLJRLJ Lodging TrustCOM10,212$14.2 萬<0.1%+10,212新進歷史
TAKTakeda Pharmaceutical Co LtdADR10,671$14.5 萬<0.1%+10,671新進歷史
HTBKHeritage Commerce CorpCOM12,436$14.8 萬<0.1%+135+1.1%加碼歷史
NLYAnnaly Capital Management IncCOM19,050$14.9 萬<0.1%+19,050新進歷史
Despegar Com CorpG27358103ORD SHS16,403$16.1 萬<0.1%00.0%不變–
CIONCION Investment CorpCOM13,081$17.1 萬<0.1%+13,081新進歷史
BCSBarclays PLCADR17,124$17.7 萬<0.1%+17,124新進歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM10,000$18.0 萬<0.1%00.0%不變–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM12,200$18.4 萬<0.1%+2,000+19.6%加碼歷史
HBANHuntington Bancshares IncCOM12,246$18.9 萬<0.1%−2,189−15.2%減碼歷史
CNTYCentury Casinos IncCOM15,510$18.9 萬<0.1%+4,510+41.0%加碼歷史
PBCTPeople's United Financial, Inc.COM10,825$19.3 萬<0.1%+135+1.3%加碼歷史
ENSGEnsign Group, IncCOM2,385$20.0 萬<0.1%+2,385新進歷史
Vanguard Industrials ETF92204A603ETF988$20.1 萬<0.1%+988新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,286$20.1 萬<0.1%−302−8.4%減碼–
OSKOshkosh CorpCOM1,782$20.1 萬<0.1%+1,782新進歷史
GHCGraham Holdings CoCOM CL B319$20.1 萬<0.1%+319新進歷史
Cyberark Software LtdM2682V108SHS1,161$20.1 萬<0.1%−310−21.1%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,389$20.2 萬<0.1%−768−24.3%減碼–
OGNOrganon & Co.Stock6,633$20.2 萬<0.1%−1,489−18.3%減碼歷史
iShares Tr464287739U.S. REAL ES ETF1,737$20.2 萬<0.1%−246−12.4%減碼–
MDBMongoDB, Inc.CL A381$20.2 萬<0.1%+381新進歷史
CMAComerica IncCOM2,324$20.2 萬<0.1%+2,324新進歷史
CTXSCitrix Systems IncCOM2,149$20.3 萬<0.1%−398−15.6%減碼歷史
SUISun Communities IncCOM970$20.4 萬<0.1%+970新進歷史
LKQLKQ CorpCOM3,414$20.5 萬<0.1%+3,414新進歷史
TRUTransUnionCOM1,729$20.5 萬<0.1%+1,729新進歷史
CMSCMS Energy CorpCOM3,152$20.5 萬<0.1%−2,296−42.1%減碼歷史
ANATAmerican National Group IncCOM NEW1,086$20.5 萬<0.1%−485−30.9%減碼歷史
DARDarling Ingredients Inc.COM2,967$20.6 萬<0.1%+23+0.8%加碼歷史
INFYInfosys LtdSPONSORED ADR8,124$20.6 萬<0.1%+8,124新進歷史
NIONIO Inc.ADR6,525$20.7 萬<0.1%+6,525新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,984$20.7 萬<0.1%−420−17.5%減碼–
iShares Tr464287788U.S. FINLS ETF2,392$20.7 萬<0.1%−2,586−51.9%減碼–
ZZillow Group, Inc.CL C CAP STK3,261$20.8 萬<0.1%−520−13.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,973$20.9 萬<0.1%−371−15.8%減碼–
BALLBALL CorpCOM2,173$20.9 萬<0.1%−1,843−45.9%減碼歷史
NTESNetEase, Inc.SPONSORED ADS2,064$21.0 萬<0.1%+2,064新進歷史
HTGCHercules Capital, Inc.COM12,698$21.1 萬<0.1%+498+4.1%加碼歷史
Paramount Global92556H206CL B6,987$21.1 萬<0.1%−5−0.1%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF960$21.2 萬<0.1%−359−27.2%減碼–
AGNCAGNC Investment Corp.REIT14,075$21.2 萬<0.1%−1,636−10.4%減碼歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY6,394$21.2 萬<0.1%−1,971−23.6%減碼–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,904$21.2 萬<0.1%+2+0.1%加碼–
TAPMolson Coors Beverage CoCL B4,587$21.3 萬<0.1%+4,587新進歷史
NWLINational Western Life Group, Inc.CL A1,000$21.4 萬<0.1%+1,000新進歷史
MAAMid America Apartment Communities Inc.COM939$21.5 萬<0.1%+939新進歷史
VLOValero Energy CorpStock2,889$21.7 萬<0.1%+2,889新進歷史
KAIKadant IncCOM945$21.8 萬<0.1%−86−8.3%減碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,142$21.9 萬<0.1%−6,863−45.7%減碼–
KEXKirby CorpCOM3,691$21.9 萬<0.1%+3,691新進歷史
DOCUDocuSign, Inc.Stock1,449$22.1 萬<0.1%+666+85.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM14,043$22.1 萬<0.1%−8,110−36.6%減碼歷史
ONOn Semiconductor CorpStock3,262$22.2 萬<0.1%+3,262新進歷史
MTCHMatch Group, Inc.COM1,679$22.2 萬<0.1%+47+2.9%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK7,158$22.3 萬<0.1%+7,158新進歷史
AFLAflac IncStock3,837$22.4 萬<0.1%−623−14.0%減碼歷史
BF.BBrown Forman CorpStock3,080$22.4 萬<0.1%+57+1.9%加碼歷史
HLIOHelios Technologies, Inc.COM2,127$22.4 萬<0.1%+2,127新進歷史
WisdomTree Tr97717W778INTL MIDCAP DV3,350$22.5 萬<0.1%−100−2.9%減碼–
PHGKoninklijke Philips NVNY REGIS SHS NEW6,093$22.5 萬<0.1%+6,093新進歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,770$22.6 萬<0.1%−57−1.2%減碼–
CTRACoterra Energy Inc.Stock11,931$22.7 萬<0.1%+11,931新進歷史
KLACKLA CorpCOM NEW527$22.7 萬<0.1%−311−37.1%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,345$22.8 萬<0.1%−205−13.2%減碼歷史
EAElectronic Arts Inc.COM1,728$22.8 萬<0.1%−2,437−58.5%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,773$22.9 萬<0.1%−829−23.0%減碼–
PROVProvident Financial Holdings IncCOM13,872$23.0 萬<0.1%+13,872新進歷史
BCPCBalchem CorpCOM1,371$23.1 萬<0.1%−135−9.0%減碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF8,529$23.2 萬<0.1%−2,511−22.7%減碼–
INGING Groep NVSPONSORED ADR16,676$23.2 萬<0.1%+16,676新進歷史
SESea LtdSPONSORD ADS1,037$23.2 萬<0.1%+1,037新進歷史
ALLYAlly Financial Inc.Stock4,905$23.4 萬<0.1%+4,905新進歷史
First Trust Financials Alphadex Fund33734X135ETF5,102$23.6 萬<0.1%−220−4.1%減碼–
STLSterling BancorpCOM9,147$23.6 萬<0.1%−514−5.3%減碼歷史

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