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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
LLoews CorpCOM4,844$28.8 萬<0.1%−50,090−91.2%減碼歷史
FTNTFortinet, Inc.Stock5,122$28.9 萬<0.1%−1,193−18.9%減碼依 5 比 1 拆股換算歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,703$29.0 萬<0.1%00.0%不變–
WisdomTree Tr97717W109US TOTAL DIVIDND5,033$29.2 萬<0.1%00.0%不變–
PSLVSprott Physical Silver TrustPHYSICAL SILVER42,423$29.4 萬<0.1%−3,000−6.6%減碼歷史
Schwab U.S. REIT ETF808524847ETF13,966$29.5 萬<0.1%−3,490−20.0%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR9,591$29.6 萬<0.1%+9,591新進–
EAElectronic Arts Inc.COM2,442$29.7 萬<0.1%−472−16.2%減碼歷史
IRIngersoll Rand Inc.COM7,118$29.7 萬<0.1%−1,539−17.8%減碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF8,032$29.8 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,370$29.8 萬<0.1%−280−6.0%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP6,683$29.8 萬<0.1%−149−2.2%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,908$29.9 萬<0.1%−4,165−41.3%減碼–
iShares Tr46429B655FLTG RATE NT ETF6,005$30.0 萬<0.1%+286+5.0%加碼–
KEYSKeysight Technologies, Inc.Stock2,170$30.1 萬<0.1%−194−8.2%減碼歷史
AJGArthur J. Gallagher & Co.COM1,863$30.1 萬<0.1%−664−26.3%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$30.1 萬<0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF5,511$30.1 萬<0.1%−578−9.5%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,130$30.4 萬<0.1%−734−9.3%減碼歷史
PCARPaccar IncCOM3,724$30.5 萬<0.1%−186−4.8%減碼歷史
Global X FDS37954Y673US INFR DEV ETF13,410$30.5 萬<0.1%−2,229−14.3%減碼–
PEverpure, Inc.CL A11,922$30.5 萬<0.1%+445+3.9%加碼歷史
BNLBroadstone Net Lease, Inc.COM14,925$30.6 萬<0.1%−528−3.4%減碼歷史
iShares Tr46432F388MSCI USA VALUE3,399$30.8 萬<0.1%−1,081−24.1%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,000$30.8 萬<0.1%00.0%不變–
LNCLincoln National CorpCOM6,514$30.8 萬<0.1%−42,859−86.8%減碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP3,853$30.8 萬<0.1%−50,102−92.9%減碼–
URIUnited Rentals, Inc.COM1,273$30.9 萬<0.1%−136−9.7%減碼歷史
ARCCAres Capital CorpCEF17,212$31.0 萬<0.1%+4,200+32.3%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF4,003$31.0 萬<0.1%−13,182−76.7%減碼–
SNOWSnowflake Inc.Stock2,228$31.1 萬<0.1%+670+43.0%加碼歷史
iShares Core S&P US Value ETF464287663ETF4,678$31.2 萬<0.1%−4,834−50.8%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF4,556$31.2 萬<0.1%−92−2.0%減碼–
HWMHowmet Aerospace Inc.Stock9,878$31.3 萬<0.1%+9,878新進歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT15,286$31.3 萬<0.1%00.0%不變–
OBEObsidian Energy Ltd.COM40,455$31.3 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW984$31.4 萬<0.1%−592−37.6%減碼歷史
TSCOTractor Supply CoCOM1,635$31.6 萬<0.1%−59,503−97.3%減碼歷史
LENLennar CorpCL A4,514$31.8 萬<0.1%−29,238−86.6%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM8,681$31.8 萬<0.1%+848+10.8%加碼歷史
NIONIO Inc.ADR14,766$32.0 萬<0.1%+14,766新進歷史
CTRACoterra Energy Inc.Stock12,482$32.1 萬<0.1%−80,722−86.6%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT9,890$32.1 萬<0.1%00.0%不變–
American Centy ETF Tr025072802INTL SMCP VLU6,096$32.2 萬<0.1%00.0%不變–
GPCGenuine Parts CoStock2,439$32.4 萬<0.1%−2,708−52.6%減碼歷史
HTHHilltop Holdings Inc.COM12,242$32.6 萬<0.1%−19,390−61.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM845$32.6 萬<0.1%−5,227−86.1%減碼歷史
IDAIdacorp IncCOM3,101$33.0 萬<0.1%+1,135+57.7%加碼歷史
LULUlululemon athletica inc.Stock1,215$33.2 萬<0.1%−7−0.6%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF6,948$33.3 萬<0.1%+18+0.3%加碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY7,227$33.3 萬<0.1%+49+0.7%加碼–
Flexshares Tr33939L605IBOXX 5YR TRGT13,137$33.4 萬<0.1%−20,629−61.1%減碼–
MATXMatson, Inc.COM4,590$33.4 萬<0.1%−517−10.1%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF4,120$33.5 萬<0.1%−203−4.7%減碼–
DOVDOVER CorpCOM2,780$33.6 萬<0.1%−756−21.4%減碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD13,050$33.7 萬<0.1%+50+0.4%加碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF11,113$33.8 萬<0.1%+11,113新進–
Innovator ETFs Trust45782C789US EQTY BUFR JUL11,256$33.8 萬<0.1%+11,256新進–
DFSDiscover Financial ServicesCOM3,571$33.8 萬<0.1%−1,312−26.9%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF6,700$34.1 萬<0.1%−4,445−39.9%減碼–
ZIONZions Bancorporation, National AssociationCOM6,771$34.6 萬<0.1%+883+15.0%加碼歷史
AEEAmeren CorpCOM3,826$34.6 萬<0.1%−635−14.2%減碼歷史
WTIW&T Offshore IncCOM80,000$34.6 萬<0.1%+80,000新進歷史
CAGConagra Brands Inc.Stock10,143$34.7 萬<0.1%−46,137−82.0%減碼歷史
MUABlackRock Muniassets Fund, Inc.COM28,802$35.1 萬<0.1%+7,802+37.2%加碼歷史
iShares Tr464287572GLOBAL 100 ETF5,485$35.1 萬<0.1%−1,180−17.7%減碼–
MLMMartin Marietta Materials IncCOM1,170$35.1 萬<0.1%−7,129−85.9%減碼歷史
DGXQuest Diagnostics IncCOM2,640$35.1 萬<0.1%−7,658−74.4%減碼歷史
GENGen Digital Inc.Stock16,152$35.3 萬<0.1%−5,321−24.8%減碼歷史
Global X FDS37954Y459RUSSELL 200017,309$35.5 萬<0.1%+17,309新進–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF14,155$35.6 萬<0.1%+14,155新進–
Global X FDS37954Y475S&P 500 COVERED8,327$35.6 萬<0.1%+8,327新進–
CDNSCadence Design Systems IncStock2,395$35.8 萬<0.1%−16,004−87.0%減碼歷史
KHCKraft Heinz CoStock9,485$36.1 萬<0.1%−1,838−16.2%減碼歷史
VRSKVerisk Analytics, Inc.COM2,060$36.1 萬<0.1%−14,990−87.9%減碼歷史
OGNOrganon & Co.Stock10,804$36.2 萬<0.1%+422+4.1%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS7,690$36.3 萬<0.1%+39+0.5%加碼歷史
iShares Tr464288257MSCI ACWI ETF4,327$36.3 萬<0.1%+46+1.1%加碼–
MRNAModerna, Inc.Stock2,535$36.5 萬<0.1%−1,153−31.3%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC14,974$36.6 萬<0.1%−1,443−8.8%減碼–
NINisource Inc.COM12,433$36.7 萬<0.1%−363−2.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,506$36.9 萬<0.1%−7,960−63.9%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,570$36.9 萬<0.1%−1,631−51.0%減碼歷史
TELTE Connectivity plcREG SHS3,255$36.9 萬<0.1%−1,271−28.1%減碼歷史
TTWOTake Two Interactive Software IncCOM3,029$37.0 萬<0.1%+612+25.3%加碼歷史
AGLagilon health, inc.COM16,956$37.0 萬<0.1%+2,524+17.5%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF8,136$37.1 萬<0.1%−4,742−36.8%減碼–
AALAmerican Airlines Group Inc.Stock29,157$37.2 萬<0.1%−17,593−37.6%減碼歷史
MSIMotorola Solutions, Inc.Stock1,758$37.2 萬<0.1%−1,153−39.6%減碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT20,194$37.2 萬<0.1%+156+0.8%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,134$37.3 萬<0.1%−24−0.8%減碼–
WTRGEssential Utilities, Inc.COM8,164$37.5 萬<0.1%+314+4.0%加碼歷史
ZSZscaler, Inc.Stock2,517$37.7 萬<0.1%−58−2.3%減碼歷史
CIENCiena CorpCOM NEW8,169$37.7 萬<0.1%−195−2.3%減碼歷史
iShares Tr464288760US AER DEF ETF3,790$37.8 萬<0.1%+955+33.7%加碼–
WYWeyerhaeuser CoCOM NEW11,422$37.9 萬<0.1%−8,744−43.4%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY3,858$38.2 萬<0.1%−462−10.7%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS7,626$38.3 萬<0.1%+42+0.6%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,303$38.4 萬<0.1%−896−17.2%減碼–
SONYSony Group CorpSPONSORED ADR4,700$38.4 萬<0.1%−40,878−89.7%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%–