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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
GWWW.W. Grainger, Inc.Stock1,133$51.5 萬<0.1%−4,477−79.8%減碼歷史
Vanguard Utilities ETF92204A876ETF3,395$51.6 萬<0.1%−5,934−63.6%減碼–
iShares Tr464289875CORE 40 MODE ETF13,325$51.9 萬<0.1%−4,762−26.3%減碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT16,336$52.0 萬<0.1%00.0%不變–
FHNFirst Horizon CorpCOM23,923$52.2 萬<0.1%−85,353−78.1%減碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF22,614$52.3 萬<0.1%+22,614新進–
ICEIntercontinental Exchange, Inc.Stock5,574$52.7 萬<0.1%+256+4.8%加碼歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC5,620$52.8 萬<0.1%+750+15.4%加碼歷史
SAPSAP SEADR5,824$52.9 萬<0.1%−2,373−28.9%減碼歷史
TMToyota Motor CorpADS3,445$53.1 萬<0.1%−184−5.1%減碼歷史
KEYKeycorpCOM31,030$53.4 萬<0.1%−1,253−3.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB25,850$53.6 萬<0.1%−7,870−23.3%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK16,067$53.7 萬<0.1%−18,935−54.1%減碼歷史
TDToronto Dominion BankStock8,214$54.0 萬<0.1%+370+4.7%加碼歷史
PWRQuanta Services, Inc.COM4,334$54.2 萬<0.1%−2,607−37.6%減碼歷史
CTASCintas CorpStock1,468$54.6 萬<0.1%−943−39.1%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,992$54.7 萬<0.1%−8,900−38.9%減碼–
KKRKKR & Co. Inc.COM11,942$55.3 萬<0.1%−3,007−20.1%減碼歷史
SEESealed Air CorpCOM9,590$55.3 萬<0.1%−355−3.6%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF13,376$55.3 萬<0.1%−4,868−26.7%減碼–
TRPTC Energy CorpCOM10,694$55.4 萬<0.1%−185−1.7%減碼歷史
NXPINXP Semiconductors N.V.COM3,763$55.5 萬<0.1%+4+0.1%加碼歷史
iShares Tr464287788U.S. FINLS ETF7,930$55.7 萬<0.1%−95−1.2%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF24,723$55.8 萬<0.1%+24,723新進–
EXCExelon CorpStock12,347$55.9 萬<0.1%−2,088−14.5%減碼歷史
MTBM&T Bank CorpCOM3,490$55.9 萬<0.1%+3,490新進歷史
iShares Tr46435G243ESG AWRE 1 5 YR23,287$56.0 萬<0.1%−454−1.9%減碼–
ABBNYABB LtdSPONSORED ADR20,967$56.2 萬<0.1%−1,947−8.5%減碼歷史
RFRegions Financial CorpCOM30,146$56.3 萬<0.1%−3,030−9.1%減碼歷史
LFUSLittelfuse IncCOM2,201$56.4 萬<0.1%−4,325−66.3%減碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF28,274$56.5 萬<0.1%+28,274新進–
ACGLArch Capital Group Ltd.Stock12,458$56.7 萬<0.1%−137−1.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB27,200$56.7 萬<0.1%−8,000−22.7%減碼–
HCAHCA Healthcare, Inc.COM3,382$56.8 萬<0.1%−634−15.8%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE16,330$56.8 萬<0.1%+4,698+40.4%加碼–
KRGKite Realty Group TrustCOM NEW32,814$56.9 萬<0.1%−1,192−3.5%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 50012,696$57.0 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,549$57.2 萬<0.1%−2,042−26.9%減碼–
iShares Tr46434V316GLOBAL EQUITY18,438$57.2 萬<0.1%+1,879+11.3%加碼–
iShares Tr464287739U.S. REAL ES ETF6,267$57.8 萬<0.1%−1,423−18.5%減碼–
ADMArcher-Daniels-Midland CoStock7,505$57.9 萬<0.1%−2,582−25.6%減碼歷史
iShares Tr46435U663ESG AWARE MSCI18,725$58.9 萬<0.1%+2,397+14.7%加碼–
iShares Inc46434G863ESG AWR MSCI EM18,473$59.6 萬<0.1%−13,380−42.0%減碼–
CSGPCostar Group, Inc.COM9,913$59.9 萬<0.1%+5,928+148.8%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF6,612$60.0 萬<0.1%−2,528−27.7%減碼–
PRUPrudential Financial IncStock6,304$60.2 萬<0.1%−23,055−78.5%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM17,007$60.7 萬<0.1%−28−0.2%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock46,424$61.3 萬<0.1%+46,424新進歷史
iShares Tr46436E809IBONDS 22 TRM TS24,183$61.3 萬<0.1%+24,183新進–
NGGNational Grid PLCSPONSORED ADR NE9,630$62.3 萬<0.1%+377+4.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,620$62.5 萬<0.1%−2,918−52.7%減碼歷史
GPNGlobal Payments IncStock5,664$62.5 萬<0.1%−13,915−71.1%減碼歷史
AAgilent Technologies, Inc.COM5,280$62.8 萬<0.1%−21,849−80.5%減碼歷史
ProShares Tr74347B698RUSS 2000 DIVD10,720$63.1 萬<0.1%−131−1.2%減碼–
MCOMoodys CorpStock2,323$63.6 萬<0.1%−1,223−34.5%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF10,436$63.9 萬<0.1%−7,594−42.1%減碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT21,290$64.0 萬<0.1%+3,750+21.4%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,901$65.8 萬<0.1%−875−11.3%減碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN20,380$66.0 萬<0.1%+20,380新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,831$66.4 萬<0.1%−632−11.6%減碼–
GDGeneral Dynamics CorpStock3,007$66.5 萬<0.1%−37,838−92.6%減碼歷史
iShares Tr464288448INTL SEL DIV ETF24,494$66.5 萬<0.1%+1,989+8.8%加碼–
ORLYO Reilly Automotive IncStock1,052$66.6 萬<0.1%−211−16.7%減碼歷史
HUBBHubbell IncCOM3,716$66.6 萬<0.1%−183−4.7%減碼歷史
RYRoyal Bank of CanadaStock6,952$67.2 萬<0.1%−4,939−41.5%減碼歷史
RSGRepublic Services, Inc.COM5,152$67.5 萬<0.1%−127−2.4%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD25,211$67.7 萬<0.1%−23,812−48.6%減碼–
NBTBNBT Bancorp IncCOM18,063$67.8 萬<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF13,541$68.2 萬<0.1%−3,386−20.0%減碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP23,517$68.5 萬<0.1%+23,517新進–
RBLXRoblox CorpStock20,869$68.6 萬<0.1%+8,408+67.5%加碼歷史
KRKroger CoStock14,560$68.8 萬<0.1%−20,744−58.8%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF23,355$69.3 萬<0.1%−244−1.0%減碼–
DTEDte Energy CoCOM5,498$69.7 萬<0.1%−2,344−29.9%減碼歷史
HPQHP IncStock21,257$69.8 萬<0.1%−75,653−78.1%減碼歷史
AGNTAGNT, Inc.COM59,329$69.8 萬<0.1%+283+0.5%加碼歷史
DVNDevon Energy CorpStock12,534$69.9 萬<0.1%−3,620−22.4%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,665$70.2 萬<0.1%−3,939−37.1%減碼–
SHOPShopify Inc.Stock22,494$70.2 萬<0.1%−1,576−6.5%減碼依 10 比 1 拆股換算歷史
TEAMAtlassian CorpCL A3,756$70.3 萬<0.1%−5,645−60.0%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS11,620$70.8 萬<0.1%−1,143−9.0%減碼–
PPBIPacific Premier Bancorp IncCOM24,251$70.9 萬<0.1%−365−1.5%減碼歷史
LAMRLamar Advertising CoREIT8,151$71.3 萬<0.1%−458−5.3%減碼歷史
iShares Select U.S. REIT ETF464287564ETF11,872$72.0 萬<0.1%+2,590+27.9%加碼–
PEGPublic Service Enterprise Group IncCOM11,414$72.5 萬<0.1%−2,492−17.9%減碼歷史
MROMarathon Oil CorpCOM32,183$72.5 萬<0.1%−4,467−12.2%減碼歷史
iShares Inc46434G764MSCI EMRG CHN15,205$72.6 萬<0.1%−33−0.2%減碼–
CRLCharles River Laboratories International, Inc.COM3,416$72.7 萬<0.1%−1,980−36.7%減碼歷史
WECWec Energy Group, Inc.Stock7,205$72.8 萬<0.1%+70+1.0%加碼歷史
iShares Tr46435U432IBONDS DEC 2527,420$73.0 萬<0.1%+6,948+33.9%加碼–
SPDR Series Trust78468R887ST STR R2K LOWV6,996$73.2 萬<0.1%−3,406−32.7%減碼–
DALDelta Air Lines, Inc.COM NEW25,327$73.4 萬<0.1%−7,585−23.0%減碼歷史
KMIKinder Morgan, Inc.Stock44,069$73.9 萬<0.1%−12,714−22.4%減碼歷史
CBRECbre Group, Inc.CL A10,023$73.9 萬<0.1%−216−2.1%減碼歷史
CINFCincinnati Financial CorpCOM6,258$74.3 萬<0.1%−18,144−74.4%減碼歷史
Vanguard Energy ETF92204A306ETF7,531$75.1 萬<0.1%−3,471−31.5%減碼–
iShares Tr46435G516ESG AW MSCI EAFE12,022$75.3 萬<0.1%−2,580−17.7%減碼–
VTRVentas, Inc.REIT14,599$75.5 萬<0.1%−2,034−12.2%減碼歷史
iShares Tr464288752US HOME CONS ETF14,369$75.7 萬<0.1%−550−3.7%減碼–
ABTXAllegiance Bancshares, Inc.COM20,037$75.7 萬<0.1%00.0%不變歷史

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%–