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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
SNYSanofiSPONSORED ADR15,162$75.9 萬<0.1%−321−2.1%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO10,773$76.0 萬<0.1%−17,469−61.9%減碼–
SRPTSarepta Therapeutics, Inc.COM10,315$77.1 萬<0.1%−1,893−15.5%減碼歷史
PHParker-Hannifin CorpStock3,165$77.7 萬<0.1%−8,372−72.6%減碼歷史
iShares Tr464288489INTL DEV RE ETF34,765$77.8 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V781INTL SMALL CAP V37,046$78.0 萬<0.1%+37,046新進–
PSXPhillips 66Stock9,557$78.6 萬<0.1%−36,965−79.5%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A108,115$78.7 萬<0.1%−20,590−16.0%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,633$78.8 萬<0.1%−9,556−55.6%減碼–
iShares Tr464287184CHINA LG-CAP ETF23,314$79.1 萬<0.1%−466−2.0%減碼–
CHTRCharter Communications, Inc.CL A1,709$79.4 萬<0.1%−292−14.6%減碼歷史
OTISOtis Worldwide CorpStock11,198$79.9 萬<0.1%−643−5.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR12,152$80.4 萬<0.1%−10,057−45.3%減碼歷史
FISVFiserv IncStock9,073$80.5 萬<0.1%−723−7.4%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,005$80.5 萬<0.1%+3,005新進–
PNWPinnacle West Capital CorpCOM11,090$81.1 萬<0.1%+1,823+19.7%加碼歷史
TMUST-Mobile US, Inc.Stock6,043$81.5 萬<0.1%−2,687−30.8%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF33,128$81.6 萬<0.1%+14,336+76.3%加碼–
DOCSDoximity, Inc.CL A23,729$82.5 萬<0.1%+560+2.4%加碼歷史
MCKMcKesson CorpStock2,541$83.0 萬<0.1%−303−10.7%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -9,438$83.0 萬<0.1%+38+0.4%加碼歷史
XYZBlock, Inc.CL A13,660$83.6 萬<0.1%−7,039−34.0%減碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND20,329$83.6 萬<0.1%00.0%不變–
ALSNAllison Transmission Holdings IncStock21,695$83.8 萬<0.1%−13,016−37.5%減碼歷史
EXPEExpedia Group, Inc.Stock8,960$84.2 萬<0.1%−900−9.1%減碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB29,399$84.2 萬<0.1%+29,399新進–
ZBHZimmer Biomet Holdings, Inc.Stock8,046$84.5 萬<0.1%−40−0.5%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT19,599$84.5 萬<0.1%+1,021+5.5%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF10,150$84.8 萬<0.1%−8,187−44.6%減碼–
PLTRPalantir Technologies Inc.Stock93,530$84.9 萬<0.1%−6,459−6.5%減碼歷史
NUENucor CorpCOM8,158$85.0 萬<0.1%−1,751−17.7%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES17,268$85.1 萬<0.1%−2,564−12.9%減碼–
WDAYWorkday, Inc.CL A6,196$86.5 萬<0.1%−2,974−32.4%減碼歷史
ACCAmerican Campus Communities IncCOM13,416$86.7 萬<0.1%+13,416新進歷史
MGMMGM Resorts InternationalStock30,101$87.0 萬<0.1%−1,736−5.5%減碼歷史
iShares S&P 100 ETF464287101ETF5,052$87.2 萬<0.1%−550−9.8%減碼–
WisdomTree Tr97717W422INDIA ERNGS FD29,469$87.6 萬<0.1%−1,737−5.6%減碼–
MPCMarathon Petroleum CorpStock10,737$87.9 萬<0.1%−3,699−25.6%減碼歷史
LRCXLam Research CorpCOM2,078$88.3 萬<0.1%+12+0.6%加碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US18,482$88.6 萬<0.1%−340−1.8%減碼–
SLViShares Silver TrustETF47,633$88.8 萬<0.1%+270+0.6%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,338$88.9 萬<0.1%−1,816−12.8%減碼–
CARRCarrier Global CorpStock24,936$89.3 萬<0.1%−62,731−71.6%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF16,957$89.4 萬<0.1%−1,035−5.8%減碼–
Flexshares Tr33939L860QUALT DIVD IDX17,710$89.8 萬<0.1%−1,200−6.3%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF15,510$90.8 萬<0.1%−8,166−34.5%減碼–
ALLAllstate CorpStock7,166$90.9 萬<0.1%−941−11.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock9,843$91.0 萬<0.1%−174−1.7%減碼歷史
EFXEquifax IncCOM5,003$91.3 萬<0.1%−698−12.2%減碼歷史
SIVBSVB Financial GroupCOM2,325$91.9 萬<0.1%+1,340+136.0%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF38,820$92.3 萬<0.1%00.0%不變–
METMetlife IncStock14,731$92.7 萬<0.1%−3,464−19.0%減碼歷史
ProShares Tr74347X864ULTRPRO S&P50026,575$92.8 萬<0.1%−4,718−15.1%減碼–
BPBP PLCADR32,820$93.0 萬<0.1%−26,455−44.6%減碼歷史
iShares Tr46435G755IBONDS DEC202235,921$93.1 萬<0.1%−12,752−26.2%減碼–
AIGAmerican International Group, Inc.Stock18,283$93.5 萬<0.1%−3,703−16.8%減碼歷史
iShares Tr46435G318IBONDS DEC202336,809$93.9 萬<0.1%+7,748+26.7%加碼–
OXYOccidental Petroleum CorpStock15,948$94.1 萬<0.1%−4,743−22.9%減碼歷史
PXDPioneer Natural Resources CoCOM4,239$94.1 萬<0.1%−476−10.1%減碼歷史
YUMCYum China Holdings, Inc.COM19,375$94.4 萬<0.1%−8,766−31.2%減碼歷史
CLXClorox CoStock6,703$94.5 萬<0.1%+1,463+27.9%加碼歷史
SHWSherwin Williams CoCOM4,234$94.6 萬<0.1%−15,095−78.1%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF18,589$95.7 萬<0.1%+8,661+87.2%加碼–
iShares Tr46434V647GLOBAL REIT ETF39,689$95.8 萬<0.1%+1,264+3.3%加碼–
BKHBlack Hills CorpCOM13,208$96.0 萬<0.1%+101+0.8%加碼歷史
EXPDExpeditors International of Washington IncCOM10,147$98.6 萬<0.1%−1,770−14.9%減碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV34,384$98.7 萬<0.1%+34,384新進–
UALUnited Airlines Holdings, Inc.COM27,820$98.7 萬<0.1%−20,727−42.7%減碼歷史
NVONovo Nordisk A SADR8,963$99.9 萬<0.1%−41,963−82.4%減碼歷史
ITICInvestors Title CoCOM6,394$100.3 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG37,457$101.1 萬<0.1%−1,747−4.5%減碼–
ADSKAutodesk, Inc.COM5,895$101.6 萬<0.1%−23,612−80.0%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL16,405$101.8 萬<0.1%−2,176−11.7%減碼–
EIXEdison InternationalStock16,165$102.1 萬<0.1%−10,140−38.5%減碼歷史
PPGPPG Industries IncStock8,995$102.7 萬<0.1%−1,891−17.4%減碼歷史
Alps ETF Tr00162Q593MED BREAKTHGH37,036$103.1 萬<0.1%+5,625+17.9%加碼–
SHELShell plcADR19,643$103.3 萬<0.1%+19,643新進歷史
HUMHumana IncStock2,218$103.4 萬<0.1%+512+30.0%加碼歷史
EDConsolidated Edison IncStock11,059$105.3 萬<0.1%−1,990−15.3%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER60,327$105.4 萬<0.1%+60,327新進–
DRIDarden Restaurants IncCOM9,351$105.8 萬<0.1%−6,041−39.2%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF61,667$106.2 萬<0.1%−4,486−6.8%減碼–
ESEversource EnergyStock12,627$106.8 萬<0.1%−4,499−26.3%減碼歷史
PAYXPaychex IncStock9,369$107.0 萬<0.1%−1,773−15.9%減碼歷史
CFCF Industries Holdings, Inc.COM12,586$107.4 萬<0.1%+2,288+22.2%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,551$107.5 萬<0.1%−161−3.4%減碼–
RVTYRevvity, Inc.COM7,578$107.8 萬<0.1%−1,719−18.5%減碼歷史
WSMWilliams Sonoma IncCOM9,724$108.1 萬<0.1%+59+0.6%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF10,644$108.3 萬<0.1%−3,660−25.6%減碼–
iShares Tr46435U697IBONDS DEC41,860$108.9 萬<0.1%+17,246+70.1%加碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL35,814$109.3 萬<0.1%−8,540−19.3%減碼–
PCNPIMCO Corporate & Income Strategy FundCOM86,967$110.3 萬<0.1%−111,586−56.2%減碼歷史
AWKAmerican Water Works Company, Inc.Stock7,456$110.9 萬<0.1%−688−8.4%減碼歷史
MRVLMarvell Technology, Inc.COM25,645$111.6 萬<0.1%−39,649−60.7%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF39,846$112.1 萬<0.1%−43,383−52.1%減碼–
ETREntergy CorpCOM9,998$112.7 萬<0.1%−1,343−11.8%減碼歷史
iShares Tr464288802ESG OPTIMIZED14,001$112.9 萬<0.1%−656−4.5%減碼–
BABAAlibaba Group Holding LtdADR9,958$113.2 萬<0.1%−4,266−30.0%減碼歷史
SPLKSplunk IncCOM12,921$114.2 萬<0.1%−504−3.8%減碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG38,732$114.3 萬<0.1%+38,732新進–

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%–