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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
PFGPrincipal Financial Group IncCOM5,756$38.7 萬<0.1%−716−11.1%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,582$38.9 萬<0.1%+331+2.3%加碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF12,237$38.9 萬<0.1%−3,532−22.4%減碼–
DDOGDatadog, Inc.CL A COM4,109$39.1 萬<0.1%−1,510−26.9%減碼歷史
APOApollo Global Management, Inc.COM8,067$39.1 萬<0.1%−1,090−11.9%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA4,652$39.1 萬<0.1%+843+22.1%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME13,179$39.2 萬<0.1%−18,617−58.6%減碼–
WisdomTree Tr97717W570US MIDCAP FUND8,525$39.2 萬<0.1%00.0%不變–
HOLXHologic IncCOM5,641$39.3 萬<0.1%−232−4.0%減碼歷史
WisdomTree Tr97717W331GLB EX US RL EST21,375$39.4 萬<0.1%00.0%不變–
OGEOGE Energy Corp.COM10,257$39.6 萬<0.1%−179−1.7%減碼歷史
EBAYeBay IncCOM9,460$39.6 萬<0.1%−1,256−11.7%減碼歷史
EIMEaton Vance Municipal Bond FundCOM37,276$39.9 萬<0.1%+80.0%加碼歷史
BSTBlackRock Science & Technology TrustSHS12,227$40.0 萬<0.1%−3,273−21.1%減碼歷史
LWLamb Weston Holdings, Inc.Stock5,592$40.1 萬<0.1%−1,012−15.3%減碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF14,225$40.1 萬<0.1%+10.0%加碼–
AFLAflac IncStock7,294$40.3 萬<0.1%−2,529−25.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,574$40.3 萬<0.1%−79−4.8%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,728$40.5 萬<0.1%−6,076−44.0%減碼–
BNYBank of New York Mellon CorpStock9,823$40.7 萬<0.1%−8,139−45.3%減碼歷史
JKHYJack Henry & Associates IncStock2,258$40.7 萬<0.1%+2,258新進歷史
ACADAcadia Pharmaceuticals IncCOM29,157$40.8 萬<0.1%−6,200−17.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock6,281$41.0 萬<0.1%+96+1.6%加碼歷史
STLDSteel Dynamics IncCOM6,179$41.0 萬<0.1%+768+14.2%加碼歷史
AMEAmetek IncCOM3,731$41.1 萬<0.1%−94−2.5%減碼歷史
CBSHCommerce Bancshares IncStock6,215$41.2 萬<0.1%−16,658−72.8%減碼歷史
Barrick Gold Corp067901108COM23,410$41.3 萬<0.1%−99,360−80.9%減碼–
TDGTransDigm Group INCCOM769$41.3 萬<0.1%−1,346−63.6%減碼歷史
SONSonoco Products CoCOM7,318$41.6 萬<0.1%+29+0.4%加碼歷史
Vanguard Materials ETF92204A801ETF2,612$41.9 萬<0.1%−180−6.4%減碼–
FISFidelity National Information Services, Inc.Stock4,560$42.0 萬<0.1%+269+6.3%加碼歷史
iShares Tr464287762US HLTHCARE ETF1,563$42.0 萬<0.1%00.0%不變–
iShares Tr464287192US TRSPRTION1,987$42.4 萬<0.1%−46−2.3%減碼–
STXSeagate Technology Holdings plcORD SHS5,925$42.4 萬<0.1%−4,120−41.0%減碼歷史
VODVodafone Group Public Ltd CoADR27,271$42.5 萬<0.1%−474,830−94.6%減碼歷史
PHMPultegroup IncCOM10,722$42.5 萬<0.1%−2,597−19.5%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD11,435$42.5 萬<0.1%−6,218−35.2%減碼–
JJSFJ&J Snack Foods CorpCOM3,045$42.6 萬<0.1%−37−1.2%減碼歷史
EMNEastman Chemical CoStock4,735$42.8 萬<0.1%−337−6.6%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,582$42.9 萬<0.1%−222−4.6%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,666$43.0 萬<0.1%+11,666新進–
EWBCEast West Bancorp IncCOM8,717$43.0 萬<0.1%+3,182+57.5%加碼歷史
IPInternational Paper CoCOM10,301$43.1 萬<0.1%−1,019−9.0%減碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC14,300$43.3 萬<0.1%+14,300新進–
PBProsperity Bancshares IncCOM6,340$43.4 萬<0.1%+156+2.5%加碼歷史
UNMUnum GroupStock12,731$43.6 萬<0.1%−4,709−27.0%減碼歷史
AONAon plcCL A1,617$43.7 萬<0.1%−1,093−40.3%減碼歷史
ATOAtmos Energy CorpCOM3,918$43.8 萬<0.1%−16,033−80.4%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF6,039$44.0 萬<0.1%−290−4.6%減碼–
SJMJ M SMUCKER CoStock3,434$44.1 萬<0.1%−12,131−77.9%減碼歷史
SRESempraStock2,952$44.4 萬<0.1%−4,270−59.1%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15002,896$44.4 萬<0.1%−379−11.6%減碼–
WBSWebster Financial CorpCOM10,518$44.5 萬<0.1%−599−5.4%減碼歷史
TTETotalEnergies SESPONSORED ADS8,485$44.8 萬<0.1%−16,410−65.9%減碼歷史
COFCapital One Financial CorpStock4,330$45.2 萬<0.1%−24,117−84.8%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF26,799$45.2 萬<0.1%−1,496−5.3%減碼–
CIONCION Investment CorpCOM52,162$45.6 萬<0.1%+27,242+109.3%加碼歷史
WCCWesco International IncCOM4,300$45.9 萬<0.1%+274+6.8%加碼歷史
JDJD.com, Inc.SPON ADS CL A7,205$46.2 萬<0.1%+89+1.3%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT18,269$46.3 萬<0.1%−10,143−35.7%減碼–
APTVAptiv PLCSHS5,212$46.4 萬<0.1%−1,374−20.9%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW7,629$46.5 萬<0.1%−592−7.2%減碼–
ARWArrow Electronics, Inc.COM4,138$46.6 萬<0.1%+574+16.1%加碼歷史
AZOAutoZone IncCOM219$46.7 萬<0.1%+29+15.3%加碼歷史
ULTAUlta Beauty, Inc.Stock1,213$46.8 萬<0.1%−1,576−56.5%減碼歷史
ASMLASML Holding NVADR998$47.3 萬<0.1%−177−15.1%減碼歷史
GNRCGenerac Holdings Inc.Stock2,265$47.5 萬<0.1%+1,037+84.4%加碼歷史
WATWaters CorpCOM1,435$47.5 萬<0.1%−359−20.0%減碼歷史
DOCUDocuSign, Inc.Stock8,381$47.8 萬<0.1%−12,753−60.3%減碼歷史
BSXBoston Scientific CorpStock12,804$47.8 萬<0.1%−7,548−37.1%減碼歷史
CMECME Group Inc.COM2,348$47.8 萬<0.1%−1,850−44.1%減碼歷史
CFGCitizens Financial Group IncCOM13,464$47.9 萬<0.1%−3,987−22.8%減碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT22,442$48.0 萬<0.1%+22,442新進–
Schwab Fundamental International Equity ETF808524755ETF17,098$48.2 萬<0.1%−13,767−44.6%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT18,085$48.2 萬<0.1%−9,575−34.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB23,700$48.2 萬<0.1%−6,250−20.9%減碼–
iShares Tr464288851US OIL GS EX ETF6,211$48.3 萬<0.1%+3,609+138.7%加碼–
JQCNuveen Credit Strategies Income FundCOM SHS93,104$48.5 萬<0.1%−51,296−35.5%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A35,685$49.0 萬<0.1%+184+0.5%加碼歷史
iShares Inc464286533MSCI EMERG MRKT8,871$49.1 萬<0.1%−2,403−21.3%減碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF19,474$49.2 萬<0.1%+6,866+54.5%加碼–
AMPAmeriprise Financial IncCOM2,058$49.2 萬<0.1%−11,407−84.7%減碼歷史
iShares Tr464289867CORE 60 BALA ETF10,242$49.3 萬<0.1%+10,242新進–
LEN.BLennar CorpCL B8,410$49.4 萬<0.1%+4,759+130.3%加碼歷史
iShares Tr464288687PFD AND INCM SEC15,030$49.4 萬<0.1%−5,418−26.5%減碼–
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,000$49.4 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V773INTL SMALL CAP E23,720$49.5 萬<0.1%+23,720新進–
ATVIActivision Blizzard, Inc.COM6,390$49.7 萬<0.1%−1,348−17.4%減碼歷史
SNPSSynopsys IncCOM1,623$49.8 萬<0.1%−1,272−43.9%減碼歷史
HALHalliburton CoStock15,986$50.0 萬<0.1%−1,116−6.5%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,898$50.2 萬<0.1%−2,083−20.9%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,331$50.4 萬<0.1%+448+9.2%加碼–
KBHKB HomeCOM17,740$50.5 萬<0.1%−64−0.4%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD5,725$50.6 萬<0.1%−429−7.0%減碼–
Dimensional ETF Trust25434V757EMERGING MKTS HI21,655$50.6 萬<0.1%+21,655新進–
PGRProgressive CorpStock4,359$50.7 萬<0.1%−968−18.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB23,945$50.7 萬<0.1%−10,055−29.6%減碼–
Vanguard Total International Bond ETF92203J407ETF10,312$51.2 萬<0.1%−454,476−97.8%減碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,927$51.4 萬<0.1%−198−2.8%減碼歷史
JCIJohnson Controls International plcStock10,799$51.5 萬<0.1%−6,399−37.2%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%–