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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
ATVIActivision Blizzard, Inc.COM4,656$31.0 萬<0.1%−2,715−36.8%減碼歷史
MUABlackRock Muniassets Fund, Inc.COM21,000$31.2 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF5,190$31.2 萬<0.1%−15,047−74.4%減碼–
Global X FDS37954Y814FINTECH ETF7,786$31.2 萬<0.1%−1,100−12.4%減碼–
FTNTFortinet, Inc.Stock870$31.3 萬<0.1%−74−7.8%減碼歷史
FFIVF5, Inc.Stock1,284$31.4 萬<0.1%−106−7.6%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF6,619$31.5 萬<0.1%+6,619新進–
AVXLAnavex Life Sciences Corp.COM NEW18,225$31.6 萬<0.1%00.0%不變歷史
Sunpower Corp867652406COM15,158$31.6 萬<0.1%00.0%不變–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,000$31.7 萬<0.1%+5,000+50.0%加碼歷史
HIGHartford Insurance Group, Inc.Stock4,624$31.9 萬<0.1%+1,505+48.3%加碼歷史
PNWPinnacle West Capital CorpCOM4,523$31.9 萬<0.1%+1,516+50.4%加碼歷史
IPInternational Paper CoCOM6,791$31.9 萬<0.1%+1,098+19.3%加碼歷史
CSGPCostar Group, Inc.COM4,051$32.0 萬<0.1%+4,051新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,771$32.1 萬<0.1%−786−12.0%減碼–
IQVIQVIA Holdings Inc.Stock1,140$32.2 萬<0.1%−16−1.4%減碼歷史
TTWOTake Two Interactive Software IncCOM1,817$32.3 萬<0.1%−483−21.0%減碼歷史
GWREGuidewire Software, Inc.COM2,849$32.3 萬<0.1%+2,849新進歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,797$32.3 萬<0.1%00.0%不變–
WSTWest Pharmaceutical Services IncCOM688$32.3 萬<0.1%+688新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,495$32.4 萬<0.1%−90,779−96.3%減碼–
YETIYETI Holdings, Inc.COM3,909$32.4 萬<0.1%−752−16.1%減碼歷史
SNOWSnowflake Inc.Stock963$32.6 萬<0.1%−101−9.5%減碼歷史
CAGConagra Brands Inc.Stock9,540$32.6 萬<0.1%+9,540新進歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,391$32.6 萬<0.1%+5,391新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER40,798$32.7 萬<0.1%+6,782+19.9%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,763$32.7 萬<0.1%+4,763新進–
ULTAUlta Beauty, Inc.Stock795$32.8 萬<0.1%−141−15.1%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM7,884$32.8 萬<0.1%−749−8.7%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,634$32.9 萬<0.1%−1,012−21.8%減碼–
SJMJ M SMUCKER CoStock2,469$33.5 萬<0.1%+2,469新進歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,180$33.5 萬<0.1%00.0%不變–
HOLXHologic IncCOM4,370$33.5 萬<0.1%−866−16.5%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF3,943$33.7 萬<0.1%+218+5.9%加碼–
IVZInvesco Ltd.Stock14,667$33.8 萬<0.1%+91+0.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,000$33.9 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF2,953$33.9 萬<0.1%+10.0%加碼–
JLLJones Lang Lasalle IncCOM1,265$34.1 萬<0.1%+1,265新進歷史
SYFSynchrony FinancialCOM7,399$34.3 萬<0.1%−1,048−12.4%減碼歷史
iShares Tr46432F388MSCI USA VALUE3,146$34.4 萬<0.1%+27+0.9%加碼–
SRESempraStock2,612$34.6 萬<0.1%+43+1.7%加碼歷史
KRGKite Realty Group TrustCOM NEW15,900$34.6 萬<0.1%+15,900新進歷史
RELXRELX PLCSPONSORED ADR10,604$34.6 萬<0.1%+10,604新進歷史
HBIHanesbrands Inc.COM20,689$34.6 萬<0.1%+2,636+14.6%加碼歷史
TSCOTractor Supply CoCOM1,459$34.8 萬<0.1%−62−4.1%減碼歷史
HLTHilton Worldwide Holdings Inc.COM2,236$34.9 萬<0.1%−499−18.2%減碼歷史
TSNTyson Foods, Inc.Stock4,011$35.0 萬<0.1%+4,011新進歷史
BSXBoston Scientific CorpStock8,239$35.0 萬<0.1%+358+4.5%加碼歷史
CRLCharles River Laboratories International, Inc.COM934$35.2 萬<0.1%−8,846−90.4%減碼歷史
ADMArcher-Daniels-Midland CoStock5,234$35.4 萬<0.1%−791−13.1%減碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E8,671$35.4 萬<0.1%−5,139−37.2%減碼–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,197$35.5 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock3,471$35.6 萬<0.1%−182−5.0%減碼歷史
FISVFiserv IncStock3,446$35.8 萬<0.1%−612−15.1%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,088$35.8 萬<0.1%+3+0.1%加碼–
EIMEaton Vance Municipal Bond FundCOM26,435$35.9 萬<0.1%−444−1.7%減碼歷史
DFSDiscover Financial ServicesCOM3,123$36.1 萬<0.1%+1,005+47.5%加碼歷史
KRKroger CoStock8,052$36.4 萬<0.1%+8,052新進歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY5,930$36.4 萬<0.1%−80−1.3%減碼–
MPWRMonolithic Power Systems, Inc.COM739$36.5 萬<0.1%+149+25.3%加碼歷史
OZKBank OZKCOM7,836$36.5 萬<0.1%+33+0.4%加碼歷史
PEverpure, Inc.CL A11,237$36.6 萬<0.1%−121−1.1%減碼歷史
MNDYmonday.com Ltd.SHS1,189$36.7 萬<0.1%+1,189新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT14,225$36.8 萬<0.1%+14,225新進歷史
iShares Tr46435U697IBONDS DEC13,754$36.9 萬<0.1%−1,897−12.1%減碼–
iShares Inc46434G822MSCI JAPAN ETF5,527$37.0 萬<0.1%+2,389+76.1%加碼–
POOLPool CorpCOM658$37.2 萬<0.1%−30−4.4%減碼歷史
JBLJabil IncStock5,300$37.3 萬<0.1%−241−4.3%減碼歷史
PPLPPL CorpCOM12,413$37.3 萬<0.1%+12,413新進歷史
FFWMFirst Foundation Inc.COM15,000$37.3 萬<0.1%+15,000新進歷史
iShares Tr46435U663ESG AWARE MSCI9,307$37.5 萬<0.1%+9,307新進–
Schwab U.S. REIT ETF808524847ETF7,137$37.6 萬<0.1%+1,754+32.6%加碼–
ZIMZIM Integrated Shipping Services Ltd.SHS6,400$37.7 萬<0.1%+6,400新進歷史
BNLBroadstone Net Lease, Inc.COM15,189$37.7 萬<0.1%+264+1.8%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,725$37.8 萬<0.1%−25−0.9%減碼–
ARMKAramarkCOM10,285$37.9 萬<0.1%+10,285新進歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,135$37.9 萬<0.1%−316−5.8%減碼–
BNYBank of New York Mellon CorpStock6,586$38.3 萬<0.1%−1,829−21.7%減碼歷史
CMECME Group Inc.COM1,677$38.3 萬<0.1%+103+6.5%加碼歷史
iShares Tr464288281JPMORGAN USD EMG3,517$38.4 萬<0.1%+660+23.1%加碼–
EMNEastman Chemical CoStock3,198$38.7 萬<0.1%+26+0.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,852$39.0 萬<0.1%−159−5.3%減碼歷史
SNPSSynopsys IncCOM1,059$39.0 萬<0.1%+39+3.8%加碼歷史
IDXXIDEXX Laboratories IncCOM592$39.0 萬<0.1%+201+51.4%加碼歷史
VTRSViatris IncStock28,916$39.1 萬<0.1%+8,714+43.1%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF4,642$39.2 萬<0.1%+941+25.4%加碼–
AEMAgnico Eagle Mines LtdStock7,387$39.3 萬<0.1%+7,387新進歷史
TROWPrice T Rowe Group IncStock2,010$39.5 萬<0.1%+287+16.7%加碼歷史
Global X FDS37954Y673US INFR DEV ETF13,830$39.8 萬<0.1%+291+2.1%加碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR11,530$39.9 萬<0.1%−941−7.5%減碼–
MORNMorningstar, Inc.COM1,170$40.0 萬<0.1%−139−10.6%減碼歷史
MELIMercadolibre IncCOM299$40.3 萬<0.1%−113−27.4%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS7,589$40.7 萬<0.1%−376−4.7%減碼–
DVNDevon Energy CorpStock9,254$40.8 萬<0.1%+48+0.5%加碼歷史
TDYTeledyne Technologies IncCOM934$40.8 萬<0.1%−28−2.9%減碼歷史
SONSonoco Products CoCOM7,042$40.8 萬<0.1%−181−2.5%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$40.8 萬<0.1%00.0%不變–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,263$40.9 萬<0.1%+666+14.5%加碼–
ALCAlcon IncStock4,728$41.2 萬<0.1%+1,491+46.1%加碼歷史
GPNGlobal Payments IncStock3,053$41.3 萬<0.1%−5,979−66.2%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