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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
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,153$23.7 萬<0.1%+20+0.5%加碼–
iShares Tr46435G425ESG AWR MSCI USA2,199$23.7 萬<0.1%−236−9.7%減碼–
iShares Tr46434VBG4IBONDS DEC24 ETF9,174$23.8 萬<0.1%−2,501−21.4%減碼–
Invesco Nasdaq 100 ETF46138G649ETF1,467$24.0 萬<0.1%−3,738−71.8%減碼–
MKCMcCormick & Co IncStock2,487$24.0 萬<0.1%−123,865−98.0%減碼歷史
CMPRCIMPRESS plcSHS EURO3,352$24.0 萬<0.1%+131+4.1%加碼歷史
AJGArthur J. Gallagher & Co.COM1,412$24.0 萬<0.1%−811−36.5%減碼歷史
ARK Innovation ETF00214Q104ETF2,544$24.1 萬<0.1%−548−17.7%減碼–
TTDTrade Desk, Inc.Stock2,635$24.1 萬<0.1%−1,332−33.6%減碼歷史
ENOVEnovis CORPCOM5,259$24.2 萬<0.1%+5,259新進歷史
PACWPacwest BancorpCOM5,359$24.2 萬<0.1%+5,359新進歷史
SPDR Series Trust78464A805ST STR PR SP15004,158$24.3 萬<0.1%00.0%不變–
KEYSKeysight Technologies, Inc.Stock1,187$24.5 萬<0.1%+1,187新進歷史
AKAMAkamai Technologies IncCOM2,090$24.5 萬<0.1%−717−25.5%減碼歷史
MOHMolina Healthcare, Inc.COM769$24.5 萬<0.1%+769新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE6,250$24.5 萬<0.1%−30.0%減碼–
AGLagilon health, inc.COM9,056$24.5 萬<0.1%+9,056新進歷史
NUANNuance Communications, Inc.COM4,467$24.7 萬<0.1%+447+11.1%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX1,478$24.8 萬<0.1%+1,478新進–
NOVTNovanta IncCOM1,414$24.9 萬<0.1%+69+5.1%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z5,370$24.9 萬<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock3,643$25.0 萬<0.1%+3,643新進歷史
AGRAvangrid, Inc.COM5,018$25.0 萬<0.1%+149+3.1%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST22,549$25.0 萬<0.1%+22,549新進–
AZOAutoZone IncCOM119$25.1 萬<0.1%−7−5.6%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF1,807$25.3 萬<0.1%−575−24.1%減碼–
CTLTCatalent, Inc.COM1,977$25.3 萬<0.1%+1,977新進歷史
CNCCentene CorpStock3,086$25.4 萬<0.1%+3,086新進歷史
MATXMatson, Inc.COM2,816$25.4 萬<0.1%+2,816新進歷史
UNMUnum GroupStock10,436$25.6 萬<0.1%+118+1.1%加碼歷史
NTAPNetApp, Inc.Stock2,787$25.6 萬<0.1%+120+4.5%加碼歷史
ARWArrow Electronics, Inc.COM1,909$25.6 萬<0.1%+1,909新進歷史
LEN.BLennar CorpCL B2,674$25.6 萬<0.1%+2,674新進歷史
CFRCullen/Frost Bankers, Inc.COM2,027$25.6 萬<0.1%+2,027新進歷史
MEDPMedpace Holdings, Inc.COM1,176$25.6 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock1,032$25.7 萬<0.1%−200−16.2%減碼歷史
iShares Tr464288588MBS ETF2,416$26.0 萬<0.1%−59,987−96.1%減碼–
FIVEFive Below, IncCOM1,257$26.0 萬<0.1%+24+1.9%加碼歷史
LBAILakeland Bancorp IncCOM13,673$26.0 萬<0.1%+13,673新進歷史
CNSCohen & Steers, Inc.COM2,826$26.1 萬<0.1%+50+1.8%加碼歷史
WKWorkiva IncCOM CL A2,000$26.1 萬<0.1%−555−21.7%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A347$26.2 萬<0.1%+77+28.5%加碼歷史
HLNEHamilton Lane INCCL A2,578$26.7 萬<0.1%+2,578新進歷史
LWLamb Weston Holdings, Inc.Stock4,242$26.9 萬<0.1%−143−3.3%減碼歷史
VanEck ETF Trust92189F353EMERGING MRKT HI12,018$26.9 萬<0.1%+2,954+32.6%加碼–
LBTYKLiberty Global Ltd.SHS CL C9,582$26.9 萬<0.1%−4,482−31.9%減碼歷史
OXYOccidental Petroleum CorpStock9,300$27.0 萬<0.1%−5,857−38.6%減碼歷史
KMXCarMax IncCOM2,071$27.0 萬<0.1%+156+8.1%加碼歷史
PFGPrincipal Financial Group IncCOM3,737$27.0 萬<0.1%−811−17.8%減碼歷史
RFPResolute Forest Products Inc.COM17,719$27.1 萬<0.1%+17,719新進歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,479$27.2 萬<0.1%00.0%不變–
RRRRed Rock Resorts, Inc.CL A4,987$27.4 萬<0.1%+411+9.0%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,515$27.4 萬<0.1%−737−17.3%減碼–
iShares Core Dividend Growth ETF46434V621ETF4,992$27.7 萬<0.1%−790−13.7%減碼–
KHCKraft Heinz CoStock7,713$27.7 萬<0.1%+7,713新進歷史
MKSIMKS IncCOM1,589$27.7 萬<0.1%−33−2.0%減碼歷史
WECWec Energy Group, Inc.Stock2,859$27.8 萬<0.1%+2,859新進歷史
GPCGenuine Parts CoStock1,991$27.9 萬<0.1%−339−14.5%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,011$27.9 萬<0.1%+1,113+14.1%加碼–
Amplify Blockchain Technology ETF032108607ETF6,962$28.0 萬<0.1%−1,087−13.5%減碼–
BHCBausch Health Companies Inc.Stock10,129$28.0 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock1,791$28.0 萬<0.1%−526−22.7%減碼歷史
BBWIBath & Body Works, Inc.COM4,015$28.0 萬<0.1%+4,015新進歷史
iShares U.S. Regional Banks ETF464288778ETF4,557$28.1 萬<0.1%−32−0.7%減碼–
ICLRIcon PLCCOM907$28.1 萬<0.1%−91−9.1%減碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,817$28.1 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock2,596$28.3 萬<0.1%−10,732−80.5%減碼歷史
MOSMosaic CoCOM7,191$28.3 萬<0.1%+7,191新進歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,190$28.3 萬<0.1%−5,875−41.8%減碼–
FOXAFox CorpCL A COM7,686$28.4 萬<0.1%+2,186+39.7%加碼歷史
RGLDRoyal Gold IncStock2,717$28.6 萬<0.1%−386−12.4%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,210$28.7 萬<0.1%−1,535−26.7%減碼–
iShares Tr46435U432IBONDS DEC 2510,306$28.7 萬<0.1%−1,846−15.2%減碼–
GWWW.W. Grainger, Inc.Stock557$28.9 萬<0.1%−435−43.9%減碼歷史
ZIONZions Bancorporation, National AssociationCOM4,570$28.9 萬<0.1%+1,003+28.1%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,630$29.0 萬<0.1%+800+43.7%加碼–
CMICummins IncStock1,328$29.0 萬<0.1%−12,248−90.2%減碼歷史
SPOTSpotify Technology S.A.Stock1,239$29.0 萬<0.1%−359−22.5%減碼歷史
Kirkland Lake Gold Ltd49741E100COM6,903$29.0 萬<0.1%+6,903新進–
ROKRockwell Automation, IncStock834$29.1 萬<0.1%+134+19.1%加碼歷史
ATOAtmos Energy CorpCOM2,776$29.1 萬<0.1%−192−6.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB13,500$29.1 萬<0.1%00.0%不變–
Clearway Energy, Inc.18539C105CL A8,700$29.1 萬<0.1%00.0%不變–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM23,000$29.4 萬<0.1%−37,264−61.8%減碼歷史
AMEAmetek IncCOM2,008$29.5 萬<0.1%−371−15.6%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF5,320$29.6 萬<0.1%+120+2.3%加碼–
XYLXylem Inc.COM2,472$29.6 萬<0.1%+2,472新進歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,392$29.7 萬<0.1%−12,694−78.9%減碼–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,435$29.7 萬<0.1%−120−2.2%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF5,335$29.9 萬<0.1%+5,335新進–
BRXBrixmor Property Group Inc.COM11,904$30.2 萬<0.1%+11,904新進歷史
WDCWestern Digital CorpCOM4,637$30.2 萬<0.1%−1,904−29.1%減碼歷史
AIMCAltra Industrial Motion Corp.COM5,860$30.2 萬<0.1%+727+14.2%加碼歷史
APPFAppfolio IncCOM CL A2,500$30.3 萬<0.1%00.0%不變歷史
CECelanese CorpStock1,814$30.5 萬<0.1%−13−0.7%減碼歷史
iShares Tr46435U366SELF DRIVNG EV5,628$30.5 萬<0.1%+446+8.6%加碼–
DRIDarden Restaurants IncCOM2,038$30.7 萬<0.1%−1,583−43.7%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF5,266$30.9 萬<0.1%+150+2.9%加碼–
HZOMarinemax IncCOM5,230$30.9 萬<0.1%+5,230新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,288$31.0 萬<0.1%+2,288新進–

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