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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,037
較 2022 年第 1 季 −144
總值
$47.4 億
較 2022 年第 1 季 −$25.6 億 (−35.0%)
申報日
2022/8/11
SEC
Beacon Pointe Advisors, LLC 在 2022 年第 2 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 ETF922908363ETF595,236$2.06 億4.4%−194,150−24.6%減碼–
AAPLApple Inc.Stock1,448,481$1.98 億4.2%−170,176−10.5%減碼歷史
MSFTMicrosoft CorpStock540,552$1.39 億2.9%−109,152−16.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF310,795$1.18 億2.5%−24,370−7.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF2,192,294$9,792 萬2.1%−105,410−4.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF489,564$9,647 萬2.0%−280,603−36.4%減碼–
Vanguard Morningstar Value ETF922908744ETF713,094$9,406 萬2.0%−1,325−0.2%減碼–
BRK.BBerkshire Hathaway IncStock299,650$8,181 萬1.7%−75,292−20.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF578,306$5,881 萬1.2%+18,881+3.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF303,204$5,720 萬1.2%−72,260−19.2%減碼–
AMZNAmazon Com IncStock538,884$5,717 萬1.2%−140,456−20.7%減碼依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock25,979$5,663 萬1.2%−4,322−14.3%減碼歷史
JNJJohnson & JohnsonStock279,872$4,972 萬1.0%−95,859−25.5%減碼歷史
NVDANVIDIA CorpStock321,274$4,871 萬1.0%−19,063−5.6%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF452,616$4,353 萬0.9%−32,164−6.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,017,662$4,151 萬0.9%−490,446−32.5%減碼–
Vanguard Total Bond Market ETF921937835ETF534,087$4,021 萬0.8%+10,321+2.0%加碼–
VVisa Inc.Stock198,640$3,916 萬0.8%−61,884−23.8%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF354,731$3,713 萬0.8%−226,647−39.0%減碼–
HDHome Depot, Inc.Stock134,749$3,695 萬0.8%−42,360−23.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF253,190$3,633 萬0.8%−20,586−7.5%減碼–
Vanguard World FD921910816MEGA GRWTH IND196,408$3,570 萬0.8%−12,463−6.0%減碼–
UNHUnitedHealth Group IncStock66,663$3,426 萬0.7%−33,593−33.5%減碼歷史
JPMJPMorgan Chase & CoStock301,193$3,395 萬0.7%−117,241−28.0%減碼歷史
PEPPepsiCo IncStock193,507$3,231 萬0.7%−22,074−10.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF147,182$3,219 萬0.7%−29,933−16.9%減碼–
iShares Tr464288414NATIONAL MUN ETF300,080$3,191 萬0.7%−124,451−29.3%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,361,344$3,172 萬0.7%+59,581+4.6%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF478,066$3,000 萬0.6%−17,544−3.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF133,236$2,967 萬0.6%−30,003−18.4%減碼–
AMDAdvanced Micro Devices IncStock387,225$2,960 萬0.6%−13,158−3.3%減碼歷史
PGProcter & Gamble CoStock202,374$2,909 萬0.6%−36,677−15.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF76,974$2,904 萬0.6%−22,090−22.3%減碼歷史
MCDMcDonalds CorpStock112,311$2,771 萬0.6%−8,425−7.0%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX159,273$2,736 萬0.6%−43,522−21.5%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF379,807$2,666 萬0.6%−46,034−10.8%減碼–
AMGNAmgen IncStock106,967$2,601 萬0.5%−19,740−15.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF92,063$2,580 萬0.5%−92,997−50.3%減碼–
INTCIntel CorpStock671,932$2,512 萬0.5%−53,163−7.3%減碼歷史
iShares Tr464288885EAFE GRWTH ETF308,623$2,484 萬0.5%−62,812−16.9%減碼–
METAMeta Platforms, Inc.Stock151,413$2,439 萬0.5%−30,767−16.9%減碼歷史
iShares Tr464287622RUS 1000 ETF117,018$2,431 萬0.5%−6,295−5.1%減碼–
BMYBristol Myers Squibb CoStock308,206$2,374 萬0.5%−1,339−0.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF104,233$2,359 萬0.5%−34,363−24.8%減碼–
Vanguard Short-Term Bond ETF921937827ETF305,772$2,348 萬0.5%−112,958−27.0%減碼–
PFEPfizer IncStock420,904$2,208 萬0.5%−118,347−21.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF236,443$2,184 萬0.5%−131,465−35.7%減碼–
TXNTexas Instruments IncStock141,698$2,177 萬0.5%−40,453−22.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF367,465$2,163 萬0.5%−40,684−10.0%減碼–
WMTWalmart Inc.Stock177,470$2,156 萬0.5%−16,898−8.7%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF366,368$2,124 萬0.4%−303,008−45.3%減碼–
iShares Tr464287150CORE S&P TTL STK249,381$2,090 萬0.4%−44,780−15.2%減碼–
Schwab U.S. Small-Cap ETF808524607ETF526,459$2,053 萬0.4%−9,470−1.8%減碼–
Schwab US Dividend Equity ETF808524797ETF282,003$2,019 萬0.4%−18,187−6.1%減碼–
LMTLockheed Martin CorpStock46,878$2,018 萬0.4%−5,847−11.1%減碼歷史
ABTAbbott LaboratoriesStock185,330$2,014 萬0.4%−40,497−17.9%減碼歷史
XOMExxonMobil Holdings CorpCOM234,892$2,012 萬0.4%−53,457−18.5%減碼歷史
LOWLowes Companies IncStock113,079$1,974 萬0.4%−47,371−29.5%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF274,911$1,965 萬0.4%−2,398−0.9%減碼–
GOOGAlphabet Inc.Stock8,738$1,914 萬0.4%−5,067−36.7%減碼歷史
CSCOCisco Systems, Inc.Stock447,213$1,909 萬0.4%−135,753−23.3%減碼歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY1,096,239$1,868 萬0.4%−1,833,044−62.6%減碼–
CVXChevron CorpStock128,274$1,857 萬0.4%−81,067−38.7%減碼歷史
ADPAutomatic Data Processing IncStock87,411$1,836 萬0.4%−20,973−19.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock32,496$1,767 萬0.4%−10,778−24.9%減碼歷史
DISWalt Disney CoStock182,547$1,723 萬0.4%−35,912−16.4%減碼歷史
iShares Tr464288877EAFE VALUE ETF391,934$1,701 萬0.4%−166,171−29.8%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF165,465$1,684 萬0.4%−24,778−13.0%減碼–
BACBank of America CorpStock536,688$1,671 萬0.4%−30,801−5.4%減碼歷史
HONHoneywell International IncCOM95,888$1,665 萬0.4%−15,505−13.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM28,051$1,659 萬0.4%−499−1.7%減碼歷史
ACNAccenture plcStock59,322$1,647 萬0.3%−40,842−40.8%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF262,478$1,637 萬0.3%−7,643−2.8%減碼–
Schwab International Equity ETF808524805ETF519,530$1,634 萬0.3%−73,529−12.4%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR409,791$1,625 萬0.3%−343,785−45.6%減碼–
MAMastercard IncStock50,574$1,597 萬0.3%−23,261−31.5%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF458,975$1,595 萬0.3%−68,731−13.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF324,509$1,590 萬0.3%−61,092−15.8%減碼–
SPDR Index Shs FDS78463X855S&P GBLINF ETF292,983$1,565 萬0.3%−142,604−32.7%減碼–
COSTCostco Wholesale CorpStock32,037$1,535 萬0.3%−6,638−17.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF242,039$1,513 萬0.3%+35,692+17.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF360,372$1,501 萬0.3%−121,348−25.2%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF335,038$1,365 萬0.3%−29,304−8.0%減碼–
QCOMQualcomm IncStock104,684$1,339 萬0.3%−26,300−20.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF75,893$1,336 萬0.3%−25,110−24.9%減碼–
IBMInternational Business Machines CorpStock91,863$1,295 萬0.3%−29,697−24.4%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE405,934$1,283 萬0.3%+405,934新進–
MRKMerck & Co., Inc.Stock140,260$1,279 萬0.3%−74,165−34.6%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF96,658$1,267 萬0.3%−12,510−11.5%減碼–
Vanguard Real Estate ETF922908553ETF135,238$1,232 萬0.3%−35,248−20.7%減碼–
SYKStryker CorpStock61,568$1,229 萬0.3%+2,657+4.5%加碼歷史
NEENextera Energy IncStock158,502$1,227 萬0.3%−27,123−14.6%減碼歷史
iShares Russell 2000 ETF464287655ETF71,850$1,218 萬0.3%−8,811−10.9%減碼–
AVGOBroadcom Inc.Stock24,944$1,205 萬0.3%−3,880−13.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD143,865$1,192 萬0.3%+47,314+49.0%加碼–
ABBVAbbVie Inc.Stock77,636$1,191 萬0.3%−30,838−28.4%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF114,686$1,163 萬0.2%−1,007−0.9%減碼–
LUVSouthwest Airlines CoCOM315,913$1,141 萬0.2%−5,361−1.7%減碼歷史
GLDSPDR Gold TrustETF66,736$1,123 萬0.2%−42,532−38.9%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF84,388$1,094 萬0.2%−10,182−10.8%減碼–

2022 年第 1 季之後清倉(216 檔)

2022 年第 1 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 216 檔。

Beacon Pointe Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Tr4642874407-10 YR TRSY BD109,711$1,179 萬0.2%–
iShares Tr46428743220 YR TR BD ETF66,976$884.6 萬0.1%–
MGAMagna International IncCOM131,687$846.9 萬0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C301,696$781.7 萬0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF86,877$432.4 萬0.1%–
ANSSAnsys IncCOM12,442$395.2 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM26,045$342.0 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM6,094$333.4 萬<0.1%歷史
ALCAlcon IncStock40,490$321.2 萬<0.1%歷史
CDWCDW CorpCOM17,801$318.4 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM7,325$300.9 萬<0.1%歷史
DHIHorton D R IncCOM35,970$268.0 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF39,546$266.1 萬<0.1%–
ITGartner IncCOM8,485$252.4 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT83,849$236.5 萬<0.1%歷史
DTDynatrace, Inc.Stock48,939$230.5 萬<0.1%歷史
YAlleghany CorpCOM2,634$223.1 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM24,968$215.3 萬<0.1%歷史
TROWPrice T Rowe Group IncStock14,154$214.0 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM15,433$213.6 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A10,458$198.6 萬<0.1%歷史
XYLXylem Inc.COM23,221$198.0 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A3,307$186.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT33,329$185.7 萬<0.1%–
GSKGSK plcSPONSORED ADR41,789$182.0 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock8,887$179.3 萬<0.1%歷史
RPMRPM International IncCOM21,422$174.5 萬<0.1%歷史
CERNCERNER CorpCOM18,172$170.0 萬<0.1%歷史
FTVFortive CorpStock27,300$166.3 萬<0.1%歷史
OSKOshkosh CorpCOM16,373$164.8 萬<0.1%歷史
ETSYEtsy IncCOM12,861$159.8 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH28,137$159.2 萬<0.1%歷史
ELANElanco Animal Health IncCOM58,407$152.4 萬<0.1%歷史
PRGOPERRIGO Co plcSHS31,607$121.5 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM15,625$119.5 萬<0.1%歷史
SUISun Communities IncCOM6,788$119.0 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS22,481$109.3 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS174,290$107.9 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM4,348$104.1 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND11,329$103.9 萬<0.1%–
RIVNRivian Automotive, Inc.Stock20,192$101.4 萬<0.1%歷史
NVRNVR IncCOM227$101.4 萬<0.1%歷史
GWREGuidewire Software, Inc.COM10,314$97.6 萬<0.1%歷史
BAPCredicorp LtdCOM5,646$97.0 萬<0.1%歷史
RFPResolute Forest Products Inc.COM67,166$86.7 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B1,346$82.3 萬<0.1%歷史
CCJCameco CorpStock27,678$80.5 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF20,978$79.0 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS7,274$76.5 萬<0.1%歷史
Hartford Multifactor Emerging Markets ETF518416201ETF31,630$73.5 萬<0.1%–
TTCToro CoCOM8,335$71.3 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM9,319$67.2 萬<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF15,223$67.0 萬<0.1%–
CHWYChewy, Inc.CL A16,064$65.5 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999932,005$64.7 萬<0.1%歷史
MTDMettler Toledo International IncCOM466$64.0 萬<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF29,931$62.7 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,756$57.2 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF10,533$57.0 萬<0.1%–
GXOGXO Logistics, Inc.Stock7,551$53.9 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF11,164$53.5 萬<0.1%–
iShares Tr46435G409MSCI INTL VLU FT20,988$53.4 萬<0.1%–
LNTAlliant Energy CorpStock8,256$51.6 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF15,084$51.5 萬<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF9,971$49.5 萬<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES10,575$48.5 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,447$44.3 萬<0.1%–
Paramount Global92556H206CL B11,474$43.4 萬<0.1%–
Lattice Strategies Tr518416409HARTFORD US EQTY10,250$43.2 萬<0.1%–
VanEck Digital Native Economy ETF92189F882ETF10,548$42.0 萬<0.1%–
Sprott ETF Trust85210B201JR GOLD MINERS E9,671$42.0 萬<0.1%–
TFXTeleflex IncCOM1,181$41.9 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM1,232$41.1 萬<0.1%歷史
ALLEAllegion plcORD SHS3,730$40.9 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A17,735$40.8 萬<0.1%歷史
CNCCentene CorpStock4,774$40.2 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM8,317$39.8 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF11,391$38.9 萬<0.1%–
FOXAFox CorpCL A COM9,867$38.9 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM2,898$38.5 萬<0.1%歷史
CornerCap Fundametrics Large C89832P267CORNERCAP FUNDAM10,877$38.4 萬<0.1%–
HTBHomeTrust Bancshares, Inc.COM12,913$38.1 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,110$37.8 萬<0.1%–
ONOn Semiconductor CorpStock6,019$37.7 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF8,122$37.3 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM14,110$37.3 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT10,458$37.1 萬<0.1%–
WKWorkiva IncCOM CL A3,115$36.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL7,898$36.7 萬<0.1%–
iShares Tr464288182MSCI AC ASIA ETF4,796$36.0 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF3,339$35.7 萬<0.1%–
BXPBXP, Inc.COM2,710$34.9 萬<0.1%歷史
JBLJabil IncStock5,583$34.5 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG3,506$34.3 萬<0.1%–
VNTVontier CorpStock13,447$34.1 萬<0.1%歷史
FFIVF5, Inc.Stock1,621$33.9 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM16,865$33.7 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,727$33.6 萬<0.1%–
MELIMercadolibre IncCOM282$33.5 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF18,613$33.3 萬<0.1%–