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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
THGHanover Insurance Group, Inc.COM1,511$22.2 萬<0.1%+1,511新進歷史
TSNTyson Foods, Inc.Stock2,554$22.3 萬<0.1%−22,468−89.8%減碼歷史
BKRBaker Hughes CoCL A7,762$22.3 萬<0.1%+1,163+17.6%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,209$22.6 萬<0.1%−58,444−96.4%減碼歷史
FATEFate Therapeutics IncCOM9,100$22.6 萬<0.1%+9,100新進歷史
IQVIQVIA Holdings Inc.Stock1,040$22.7 萬<0.1%−568−35.3%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF9,555$22.7 萬<0.1%+9,555新進–
iShares Tr464287721U.S. TECH ETF2,852$22.7 萬<0.1%−199−6.5%減碼–
APPFAppfolio IncCOM CL A2,513$22.8 萬<0.1%+13+0.5%加碼歷史
EXASExact Sciences CorpCOM5,865$22.9 萬<0.1%−1,146−16.3%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,840$23.1 萬<0.1%−18,246−79.0%減碼–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH5,080$23.1 萬<0.1%+5,080新進–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,608$23.1 萬<0.1%−100−2.7%減碼–
First Rep BK San Francisco C33616C100COM1,594$23.1 萬<0.1%−3,042−65.6%減碼–
HUBSHubSpot IncCOM777$23.2 萬<0.1%−86−10.0%減碼歷史
YETIYETI Holdings, Inc.COM5,382$23.3 萬<0.1%+1,193+28.5%加碼歷史
CTXSCitrix Systems IncCOM2,413$23.3 萬<0.1%−1,131−31.9%減碼歷史
UAAUnder Armour, Inc.Stock28,112$23.4 萬<0.1%−1,528−5.2%減碼歷史
BNTXBioNTech SESPONSORED ADS1,569$23.4 萬<0.1%+1,569新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,601$23.5 萬<0.1%−139−8.0%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,053$23.5 萬<0.1%+350+12.9%加碼–
WRKWestRock CoCOM5,890$23.5 萬<0.1%−2,203−27.2%減碼歷史
ASHAshland Inc.COM2,299$23.6 萬<0.1%−1,518−39.8%減碼歷史
TCBITexas Capital Bancshares IncCOM4,497$23.7 萬<0.1%−93−2.0%減碼歷史
iShares Tr46435G524INTL DIV GRWTH4,127$23.7 萬<0.1%−21−0.5%減碼–
Innovator ETFs Trust45782C888US EQT BUFR APR7,852$23.8 萬<0.1%+7,852新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,299$23.9 萬<0.1%−3,062−36.6%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,680$23.9 萬<0.1%−936−20.3%減碼–
MTDRMatador Resources CoCOM5,105$23.9 萬<0.1%−184−3.5%減碼歷史
AIMCAltra Industrial Motion Corp.COM6,807$24.1 萬<0.1%+821+13.7%加碼歷史
IVZInvesco Ltd.Stock14,938$24.2 萬<0.1%−5,619−27.3%減碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF2,360$24.3 萬<0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,730$24.3 萬<0.1%+1,137+13.2%加碼–
VVVValvoline IncCOM8,408$24.3 萬<0.1%−389−4.4%減碼歷史
ALGNAlign Technology IncCOM1,017$24.3 萬<0.1%−3,116−75.4%減碼歷史
THSTreeHouse Foods, Inc.COM5,871$24.4 萬<0.1%+5,871新進歷史
PPLPPL CorpCOM9,052$24.5 萬<0.1%−796−8.1%減碼歷史
AGRAvangrid, Inc.COM5,288$24.5 萬<0.1%+58+1.1%加碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,797$24.6 萬<0.1%00.0%不變–
MASMasco CorpCOM4,886$24.7 萬<0.1%−254−4.9%減碼歷史
PUKPrudential PLCADR9,778$24.7 萬<0.1%−976−9.1%減碼歷史
Sunpower Corp867652406COM15,658$24.7 萬<0.1%−774−4.7%減碼–
MTCHMatch Group, Inc.COM3,571$24.8 萬<0.1%+1,197+50.4%加碼歷史
BRXBrixmor Property Group Inc.COM12,272$24.8 萬<0.1%−263−2.1%減碼歷史
KKellanovaStock3,491$24.9 萬<0.1%−134−3.7%減碼歷史
TDYTeledyne Technologies IncCOM662$24.9 萬<0.1%−372−36.0%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,143$25.0 萬<0.1%−79−6.5%減碼歷史
CMSCMS Energy CorpCOM3,701$25.1 萬<0.1%−165−4.3%減碼歷史
RRRRed Rock Resorts, Inc.CL A7,569$25.3 萬<0.1%+1,663+28.2%加碼歷史
DARDarling Ingredients Inc.COM4,207$25.3 萬<0.1%+230+5.8%加碼歷史
SUNSunoco LPCOM UT REP LP6,808$25.3 萬<0.1%+6,808新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF4,933$25.5 萬<0.1%−49−1.0%減碼–
BIIBBiogen Inc.COM1,256$25.5 萬<0.1%−12,207−90.7%減碼歷史
NTRSNorthern Trust CorpCOM2,656$25.5 萬<0.1%−683−20.5%減碼歷史
PDIPIMCO Dynamic Income FundSHS12,269$25.6 萬<0.1%−6,737−35.4%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,547$25.8 萬<0.1%−627−15.0%減碼–
Nuveen PFD & Incm Securties67072C105COM35,835$26.0 萬<0.1%−6,354−15.1%減碼–
QGENQiagen N.V.SHS NEW5,528$26.0 萬<0.1%−500−8.3%減碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,900$26.1 萬<0.1%+3,085+39.5%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT5,170$26.1 萬<0.1%+551+11.9%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB13,500$26.1 萬<0.1%00.0%不變–
PAAPlains All American Pipeline LPUNIT LTD PARTN26,598$26.1 萬<0.1%−5,568−17.3%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM23,200$26.3 萬<0.1%+3,000+14.9%加碼歷史
TAPMolson Coors Beverage CoCL B4,851$26.4 萬<0.1%+149+3.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A3,886$26.4 萬<0.1%−40,138−91.2%減碼歷史
CPRTCopart IncCOM2,440$26.5 萬<0.1%+440+22.0%加碼歷史
IMKTAIngles Markets IncCL A3,065$26.6 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock7,982$26.7 萬<0.1%−29−0.4%減碼歷史
AKAMAkamai Technologies IncCOM2,927$26.7 萬<0.1%−578−16.5%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A44,884$26.7 萬<0.1%−16,648−27.1%減碼歷史
Flexshares Tr33939L837INTL QLTDV IDX13,251$26.8 萬<0.1%−12,250−48.0%減碼–
HLTHilton Worldwide Holdings Inc.COM2,410$26.8 萬<0.1%−1,583−39.6%減碼歷史
JJacobs Solutions Inc.COM2,132$26.9 萬<0.1%−1,176−35.6%減碼歷史
ILMNIllumina, Inc.COM1,481$27.0 萬<0.1%−5,795−79.6%減碼歷史
CECelanese CorpStock2,274$27.1 萬<0.1%+45+2.0%加碼歷史
STTState Street CorpCOM4,451$27.1 萬<0.1%−32,900−88.1%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF10,549$27.2 萬<0.1%−455−4.1%減碼–
DELLDell Technologies Inc.Stock5,887$27.3 萬<0.1%−778−11.7%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF11,105$27.3 萬<0.1%−318−2.8%減碼–
POOLPool CorpCOM773$27.3 萬<0.1%−155−16.7%減碼歷史
WDCWestern Digital CorpCOM6,109$27.4 萬<0.1%+393+6.9%加碼歷史
ROSTRoss Stores, Inc.COM3,874$27.5 萬<0.1%−20,420−84.1%減碼歷史
BCEBce IncCOM NEW5,602$27.5 萬<0.1%−6,531−53.8%減碼歷史
PINSPinterest, Inc.CL A15,191$27.5 萬<0.1%+1,613+11.9%加碼歷史
ZMZoom Communications, Inc.Stock2,555$27.6 萬<0.1%+2,555新進歷史
iShares Tr464287838U.S. BAS MTL ETF2,326$27.7 萬<0.1%−233−9.1%減碼–
Clearway Energy, Inc.18539C105CL A8,650$27.7 萬<0.1%−50−0.6%減碼–
INGRIngredion IncCOM3,174$27.9 萬<0.1%−20,584−86.6%減碼歷史
HWCHancock Whitney CorpCOM6,340$28.0 萬<0.1%−121−1.9%減碼歷史
ALLYAlly Financial Inc.Stock8,439$28.1 萬<0.1%−425−4.8%減碼歷史
QRVOQorvo, Inc.Stock2,995$28.3 萬<0.1%+427+16.6%加碼歷史
CMCCommercial Metals CoStock8,545$28.4 萬<0.1%−17−0.2%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,245$28.4 萬<0.1%−1,401−30.2%減碼–
ALBAlbemarle CorpStock1,355$28.4 萬<0.1%+183+15.6%加碼歷史
MORNMorningstar, Inc.COM1,186$28.4 萬<0.1%−264−18.2%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,915$28.4 萬<0.1%−1,603−21.3%減碼歷史
CORCencora, Inc.Stock2,009$28.5 萬<0.1%−3,789−65.4%減碼歷史
GLGlobe Life Inc.COM2,931$28.5 萬<0.1%+2,931新進歷史
AEMAgnico Eagle Mines LtdStock6,221$28.7 萬<0.1%−63,515−91.1%減碼歷史
FANGDiamondback Energy, Inc.Stock2,398$28.8 萬<0.1%−680−22.1%減碼歷史

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%–