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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
FASTFastenal CoStock6,481$41.5 萬<0.1%−53,920−89.3%減碼歷史
TREXTrex Co IncCOM3,082$41.6 萬<0.1%+487+18.8%加碼歷史
FTVFortive CorpStock5,463$41.7 萬<0.1%+5,463新進歷史
WYWeyerhaeuser CoCOM NEW10,286$42.4 萬<0.1%−3,418−24.9%減碼歷史
GENGen Digital Inc.Stock16,341$42.5 萬<0.1%+207+1.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,396$42.5 萬<0.1%−220−13.6%減碼歷史
HTHHilltop Holdings Inc.COM12,130$42.6 萬<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW2,976$42.6 萬<0.1%−185−5.9%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,225$42.9 萬<0.1%+25+0.2%加碼歷史
iShares Tr464287762US HLTHCARE ETF1,433$43.0 萬<0.1%−130−8.3%減碼–
PDIPIMCO Dynamic Income FundSHS16,779$43.5 萬<0.1%+16,779新進歷史
STTState Street CorpCOM4,722$43.9 萬<0.1%+4,722新進歷史
PCARPaccar IncCOM4,989$44.0 萬<0.1%+978+24.4%加碼歷史
WDAYWorkday, Inc.CL A1,612$44.0 萬<0.1%−18,947−92.2%減碼歷史
TTETotalEnergies SESPONSORED ADS8,913$44.1 萬<0.1%+8,913新進歷史
iShares Tr46435G318IBONDS DEC202317,063$44.2 萬<0.1%+17,063新進–
EXCExelon CorpStock7,664$44.3 萬<0.1%−9−0.1%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,236$44.6 萬<0.1%+4+0.1%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL13,357$44.6 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM3,727$44.6 萬<0.1%+3,727新進歷史
SWAVShockwave Medical, Inc.COM2,504$44.7 萬<0.1%+2,504新進歷史
IPGInterpublic Group of Companies, Inc.COM11,990$44.9 萬<0.1%+5,439+83.0%加碼歷史
KDKyndryl Holdings, Inc.Stock24,947$45.2 萬<0.1%+24,947新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD10,492$45.4 萬<0.1%−2,716−20.6%減碼–
HUMHumana IncStock981$45.5 萬<0.1%−18−1.8%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,000$45.6 萬<0.1%00.0%不變–
METMetlife IncStock7,317$45.7 萬<0.1%+1,615+28.3%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC16,003$45.8 萬<0.1%+1,888+13.4%加碼–
LULUlululemon athletica inc.Stock1,174$46.0 萬<0.1%−213−15.4%減碼歷史
HUBSHubSpot IncCOM703$46.3 萬<0.1%+49+7.5%加碼歷史
CFGCitizens Financial Group IncCOM9,798$46.3 萬<0.1%−495−4.8%減碼歷史
Vanguard Total International Bond ETF92203J407ETF8,445$46.6 萬<0.1%−235,121−96.5%減碼–
AALAmerican Airlines Group Inc.Stock26,139$46.9 萬<0.1%−890−3.3%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,554$46.9 萬<0.1%−4,455−40.5%減碼–
MASMasco CorpCOM6,763$47.5 萬<0.1%−123−1.8%減碼歷史
SLViShares Silver TrustETF22,255$47.9 萬<0.1%+4,006+22.0%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF7,872$47.9 萬<0.1%−14,063−64.1%減碼–
JJSFJ&J Snack Foods CorpCOM3,033$47.9 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM2,101$48.1 萬<0.1%+974+86.4%加碼歷史
iShares Tr464287572GLOBAL 100 ETF6,165$48.1 萬<0.1%00.0%不變–
YAlleghany CorpCOM724$48.4 萬<0.1%+351+94.1%加碼歷史
RFRegions Financial CorpCOM22,286$48.6 萬<0.1%+2,670+13.6%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF7,370$48.7 萬<0.1%+159+2.2%加碼–
QSQuantumScape CorpCOM CL A22,236$49.3 萬<0.1%+6,250+39.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A7,043$49.4 萬<0.1%−13,996−66.5%減碼歷史
ETSYEtsy IncCOM2,262$49.5 萬<0.1%+1,039+85.0%加碼歷史
MCOMoodys CorpStock1,271$49.6 萬<0.1%−50−3.8%減碼歷史
SYYSysco CorpStock6,367$50.0 萬<0.1%−1,726−21.3%減碼歷史
WCCWesco International IncCOM3,798$50.0 萬<0.1%−450−10.6%減碼歷史
iShares Core S&P US Value ETF464287663ETF6,567$50.1 萬<0.1%−750−10.3%減碼–
SPDR Index Shs FDS78463X863ST DOW INTL ETF14,224$50.6 萬<0.1%−849−5.6%減碼–
KMIKinder Morgan, Inc.Stock31,947$50.7 萬<0.1%−20,353−38.9%減碼歷史
RIORio Tinto PLCADR7,600$50.9 萬<0.1%+4,325+132.1%加碼歷史
CTASCintas CorpStock1,149$50.9 萬<0.1%+50+4.5%加碼歷史
First Rep BK San Francisco C33616C100COM2,467$50.9 萬<0.1%+2,467新進–
AONAon plcCL A1,698$51.0 萬<0.1%−382−18.4%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP15,611$51.1 萬<0.1%+696+4.7%加碼–
VanEck Vectors ETF Tr92189F726BIOTECH ETF2,700$51.1 萬<0.1%+500+22.7%加碼–
ITWIllinois Tool Works IncStock2,082$51.4 萬<0.1%−29,998−93.5%減碼歷史
LNCLincoln National CorpCOM7,564$51.6 萬<0.1%−225−2.9%減碼歷史
UAUnder Armour, Inc.CL C28,783$51.9 萬<0.1%−2,977−9.4%減碼歷史
PHParker-Hannifin CorpStock1,634$52.0 萬<0.1%−116−6.6%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,122$52.4 萬<0.1%−3,030−42.4%減碼歷史
Barrick Gold Corp067901108COM27,601$52.4 萬<0.1%+27,601新進–
iShares Tr464287192US TRSPRTION1,894$52.4 萬<0.1%+100+5.6%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB23,950$52.5 萬<0.1%−3,000−11.1%減碼–
iShares Tr464288182MSCI AC ASIA ETF6,356$52.6 萬<0.1%+6,356新進–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF27,290$53.0 萬<0.1%−1,395−4.9%減碼–
ROSTRoss Stores, Inc.COM4,645$53.1 萬<0.1%+1,908+69.7%加碼歷史
MLMMartin Marietta Materials IncCOM1,207$53.2 萬<0.1%+457+60.9%加碼歷史
iShares Select U.S. REIT ETF464287564ETF7,028$53.5 萬<0.1%+13+0.2%加碼–
ALLAllstate CorpStock4,565$53.7 萬<0.1%−198−4.2%減碼歷史
FHNFirst Horizon CorpCOM33,071$54.0 萬<0.1%+13,696+70.7%加碼歷史
APHAmphenol CorpCL A6,188$54.1 萬<0.1%−28,772−82.3%減碼歷史
HCAHCA Healthcare, Inc.COM2,113$54.3 萬<0.1%−472−18.3%減碼歷史
TDToronto Dominion BankStock7,127$54.6 萬<0.1%+1,240+21.1%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A28,678$54.6 萬<0.1%−3,953−12.1%減碼歷史
MPCMarathon Petroleum CorpStock8,559$54.8 萬<0.1%+1,132+15.2%加碼歷史
KEYKeycorpCOM23,730$54.9 萬<0.1%+3,198+15.6%加碼歷史
NXPINXP Semiconductors N.V.COM2,413$55.0 萬<0.1%+189+8.5%加碼歷史
FLOWSPX FLOW, Inc.COM6,366$55.0 萬<0.1%+3,615+131.4%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF16,953$55.1 萬<0.1%+225+1.3%加碼–
PXDPioneer Natural Resources CoCOM3,034$55.2 萬<0.1%−1,215−28.6%減碼歷史
iShares Tr4642874407-10 YR TRSY BD4,843$55.7 萬<0.1%+4,843新進–
CLXClorox CoStock3,211$56.0 萬<0.1%−1,972−38.0%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF4,581$56.1 萬<0.1%−3,809−45.4%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR21,867$56.1 萬<0.1%+56+0.3%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB25,700$56.1 萬<0.1%−5,000−16.3%減碼–
ETREntergy CorpCOM4,985$56.2 萬<0.1%−5,550−52.7%減碼歷史
PHMPultegroup IncCOM9,857$56.3 萬<0.1%+1,686+20.6%加碼歷史
PAYXPaychex IncStock4,156$56.7 萬<0.1%−675−14.0%減碼歷史
iShares Inc464286533MSCI EMERG MRKT9,030$56.7 萬<0.1%+868+10.6%加碼–
VTRVentas, Inc.REIT11,148$57.0 萬<0.1%+11,148新進歷史
ALGNAlign Technology IncCOM867$57.0 萬<0.1%+133+18.1%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF11,730$57.7 萬<0.1%+1,217+11.6%加碼–
SWKSSkyworks Solutions, Inc.Stock3,724$57.8 萬<0.1%−5,018−57.4%減碼歷史
PPGPPG Industries IncStock3,358$57.9 萬<0.1%−1,509−31.0%減碼歷史
MSCIMSCI Inc.Stock948$58.1 萬<0.1%−7,015−88.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM8,707$58.1 萬<0.1%+63+0.7%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,925$58.4 萬<0.1%+275+4.1%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