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Livermore
Livermore
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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
STABStatera Biopharma, Inc.COM18,494$5,000<0.1%+18,494新進歷史
WATTEnergous CorpCOM10,000$1.00 萬<0.1%00.0%不變歷史
IMHImpac Mortgage Holdings IncCOM NEW25,540$1.60 萬<0.1%00.0%不變歷史
VTGNVistagen Therapeutics, Inc.COM NEW19,080$1.60 萬<0.1%00.0%不變歷史
VATEINNOVATE Corp.COM12,800$2.20 萬<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A11,412$2.50 萬<0.1%+11,412新進歷史
YARWYarrow Bioscience, Inc.COM75,000$2.80 萬<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM10,000$2.90 萬<0.1%−5,951−37.3%減碼歷史
AQSTAquestive Therapeutics, Inc.COM60,000$3.80 萬<0.1%+60,000新進歷史
SBSafe Bulkers, Inc.COM10,011$3.80 萬<0.1%+10,011新進歷史
NVTSNavitas Semiconductor CorpCOM10,029$3.90 萬<0.1%+10,029新進歷史
NTPIFNam Tai Property Inc.SHS10,000$4.20 萬<0.1%00.0%不變歷史
CRMDCorMedix Inc.COM11,000$4.40 萬<0.1%00.0%不變歷史
ORICOric Pharmaceuticals, Inc.COM10,040$4.40 萬<0.1%+10,040新進歷史
SANBanco Santander, S.A.ADR16,302$4.60 萬<0.1%−2,078−11.3%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS19,630$4.60 萬<0.1%+19,630新進歷史
GTHXG1 Therapeutics, Inc.COM11,900$5.80 萬<0.1%+400+3.5%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,978$6.00 萬<0.1%−4,429−25.4%減碼歷史
NKLANikola CorpCOM12,971$6.00 萬<0.1%+450+3.6%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR30,172$6.20 萬<0.1%−43,706−59.2%減碼歷史
RMNIRimini Street, Inc.COM10,387$6.20 萬<0.1%+10,387新進歷史
TRAWTraws Pharma, Inc.COM NEW51,976$6.80 萬<0.1%+5,949+12.9%加碼歷史
JFINJiayin Group Inc.SPONSORED ADS35,282$7.90 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,269$8.10 萬<0.1%−761−5.4%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT23,650$8.60 萬<0.1%−4,382−15.6%減碼歷史
PFNPIMCO Income Strategy Fund IICOM11,000$8.70 萬<0.1%−2,600−19.1%減碼歷史
PTRAQProterra IncCOM19,060$8.80 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM14,758$8.90 萬<0.1%−4,328−22.7%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1012,786$9.30 萬<0.1%−200−1.5%減碼歷史
BHCBausch Health Companies Inc.Stock11,900$9.90 萬<0.1%+967+8.8%加碼歷史
HLLYHolley Inc.COM10,103$10.6 萬<0.1%−2,451−19.5%減碼歷史
HTBKHeritage Commerce CorpCOM10,365$11.1 萬<0.1%+118+1.2%加碼歷史
SOFISoFi Technologies, Inc.Stock21,192$11.3 萬<0.1%+1,609+8.2%加碼歷史
INGING Groep NVSPONSORED ADR11,526$11.3 萬<0.1%−113,505−90.8%減碼歷史
TELLTellurian Inc.COM40,349$12.0 萬<0.1%+1,500+3.9%加碼歷史
CHYCalamos Convertible & High Income FundCOM SHS10,874$12.1 萬<0.1%+39+0.4%加碼歷史
NUVNuveen Municipal Value Fund IncCOM13,644$12.2 萬<0.1%−2,344−14.7%減碼歷史
JRSNuveen Real Estate Income FundCOM13,100$12.3 萬<0.1%+3,000+29.7%加碼歷史
HBIHanesbrands Inc.COM12,038$12.4 萬<0.1%−12,290−50.5%減碼歷史
STKLSunOpta Inc.COM16,336$12.7 萬<0.1%−1,901−10.4%減碼歷史
AMCRAmcor plcORD10,187$12.7 萬<0.1%+10+0.1%加碼歷史
BBDCBarings BDC, Inc.COM13,765$12.8 萬<0.1%−1,069−7.2%減碼歷史
LUMNLumen Technologies, Inc.Stock12,177$13.2 萬<0.1%−510,363−97.7%減碼歷史
KDKyndryl Holdings, Inc.Stock14,736$13.2 萬<0.1%−6,084−29.2%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS15,412$13.7 萬<0.1%+15,412新進歷史
First Tr Exchange-Traded FD33735T109COMMON SHS12,976$14.0 萬<0.1%−1,758−11.9%減碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,730$14.1 萬<0.1%+10,730新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST24,536$14.2 萬<0.1%−1,588−6.1%減碼–
MTGMgic Investment CorpCOM11,451$14.5 萬<0.1%+56+0.5%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM12,440$14.6 萬<0.1%−11,404−47.8%減碼歷史
BCSBarclays PLCADR19,496$14.7 萬<0.1%−4,682−19.4%減碼歷史
NLYAnnaly Capital Management IncCOM24,779$14.7 萬<0.1%−18,566−42.8%減碼歷史
VTRSViatris IncStock15,999$15.3 萬<0.1%−11,047−40.8%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF11,466$15.5 萬<0.1%+11,466新進歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,400$15.6 萬<0.1%00.0%不變歷史
Atlas CorpY0436Q109SHARES15,000$16.1 萬<0.1%00.0%不變–
BLNKBlink Charging Co.COM10,063$16.8 萬<0.1%+10,063新進歷史
TAKTakeda Pharmaceutical Co LtdADR12,023$16.9 萬<0.1%+162+1.4%加碼歷史
HTGCHercules Capital, Inc.COM12,698$17.1 萬<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A20,372$17.7 萬<0.1%−7,406−26.7%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW18,000$18.0 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW27,000$18.1 萬<0.1%+27,000新進–
GLSHGelesis Holdings, Inc.COM119,149$18.5 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM10,802$18.8 萬<0.1%−10,980−50.4%減碼歷史
IGRCbre Global Real Estate Income FundCOM25,975$18.9 萬<0.1%+7,975+44.3%加碼歷史
MMacy's, Inc.COM10,761$19.7 萬<0.1%+1,191+12.4%加碼歷史
RITMRithm Capital Corp.REIT21,413$20.0 萬<0.1%−98−0.5%減碼歷史
STESTERIS plcSHS USD979$20.0 萬<0.1%−2,483−71.7%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW5,330$20.0 萬<0.1%+5,330新進歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS9,793$20.1 萬<0.1%+9,793新進歷史
SPDR Series Trust78464A722ST STR SP PHARMA4,817$20.2 萬<0.1%+173+3.7%加碼–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,745$20.2 萬<0.1%−489−9.3%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,434$20.3 萬<0.1%−962−21.9%減碼–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM23,000$20.3 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF3,888$20.5 萬<0.1%−1,495−27.8%減碼–
FFWMFirst Foundation Inc.COM10,000$20.5 萬<0.1%+10,000新進歷史
HPEHewlett Packard Enterprise CoCOM15,931$20.6 萬<0.1%−2,627−14.2%減碼歷史
TWLOTwilio IncCL A2,481$20.7 萬<0.1%+331+15.4%加碼歷史
UAUnder Armour, Inc.CL C27,501$20.7 萬<0.1%−127−0.5%減碼歷史
RIORio Tinto PLCADR3,453$20.8 萬<0.1%−28,409−89.2%減碼歷史
RELXRELX PLCSPONSORED ADR7,730$20.8 萬<0.1%−19,931−72.1%減碼歷史
TWNKHostess Brands, Inc.CL A9,868$20.8 萬<0.1%−409−4.0%減碼歷史
HESHess CorpStock1,954$20.9 萬<0.1%+1,954新進歷史
TRGPTarga Resources Corp.COM3,494$20.9 萬<0.1%−5,682−61.9%減碼歷史
iShares Tr46435U366SELF DRIVNG EV5,706$21.0 萬<0.1%−898−13.6%減碼–
HBANHuntington Bancshares IncCOM17,396$21.1 萬<0.1%−2,147−11.0%減碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,817$21.1 萬<0.1%00.0%不變–
AFGAmerican Financial Group IncCOM1,521$21.2 萬<0.1%−14−0.9%減碼歷史
TREXTrex Co IncCOM3,888$21.2 萬<0.1%+3,888新進歷史
Invesco Nasdaq 100 ETF46138G649ETF1,861$21.3 萬<0.1%−1,475−44.2%減碼–
PKGPackaging Corp of AmericaStock1,546$21.3 萬<0.1%−318−17.1%減碼歷史
CEGConstellation Energy CorpStock3,726$21.3 萬<0.1%−794−17.6%減碼歷史
SGENSeagen Inc.COM1,203$21.3 萬<0.1%+1,203新進歷史
IPGInterpublic Group of Companies, Inc.COM7,865$21.5 萬<0.1%−39,978−83.6%減碼歷史
AGNCAGNC Investment Corp.REIT19,421$21.6 萬<0.1%+19,421新進歷史
BALLBALL CorpCOM3,174$21.6 萬<0.1%−8,006−71.6%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR10,203$21.7 萬<0.1%+10,203新進歷史
OZKBank OZKCOM5,809$21.7 萬<0.1%−548−8.6%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF4,815$21.9 萬<0.1%−570−10.6%減碼–
BF.BBrown Forman CorpStock3,151$22.1 萬<0.1%+67+2.2%加碼歷史

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%–