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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
MCHPMicrochip Technology IncStock19,763$114.7 萬<0.1%−71,105−78.3%減碼歷史
TWTRTwitter, Inc.COM30,685$114.7 萬<0.1%−37,197−54.8%減碼歷史
AMATApplied Materials IncStock12,619$114.8 萬<0.1%−13,579−51.8%減碼歷史
BANFBancfirst CorpCOM12,024$115.1 萬<0.1%00.0%不變歷史
CGNXCognex CorpCOM26,994$115.4 萬<0.1%+3,044+12.7%加碼歷史
RACEFerrari N.V.COM6,337$116.3 萬<0.1%+22+0.3%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A207,868$116.3 萬<0.1%−3,004−1.4%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW19,506$116.4 萬<0.1%−15,413−44.1%減碼–
TFCTruist Financial CorpCOM24,614$116.8 萬<0.1%−34,065−58.1%減碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA50,404$117.5 萬<0.1%+50,404新進–
TTTrane Technologies plcSHS9,070$117.7 萬<0.1%−3,692−28.9%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF26,845$118.7 萬<0.1%+1,730+6.9%加碼–
DLRDigital Realty Trust, Inc.COM9,136$118.8 萬<0.1%−12,528−57.8%減碼歷史
PSAPublic StorageCOM3,818$119.5 萬<0.1%−426−10.0%減碼歷史
FITBFifth Third BancorpCOM35,591$119.9 萬<0.1%−10,678−23.1%減碼歷史
iShares Tr464288836U.S. PHARMA ETF6,318$121.5 萬<0.1%−32−0.5%減碼–
DGDollar General CorpCOM4,978$122.2 萬<0.1%−23,789−82.7%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF26,627$123.0 萬<0.1%−1,435−5.1%減碼–
PNCPNC Financial Services Group, Inc.Stock7,789$123.2 萬<0.1%−24,250−75.7%減碼歷史
BAXBaxter International IncStock19,295$124.3 萬<0.1%−1,294−6.3%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF44,232$125.7 萬<0.1%−41,391−48.3%減碼–
BMRNBiomarin Pharmaceutical IncCOM15,292$126.6 萬<0.1%−1,125−6.9%減碼歷史
Vanguard Total World Stock ETF922042742ETF14,839$127.0 萬<0.1%+1,424+10.6%加碼–
iShares Tr46435G326CORE MSCI INTL23,601$127.6 萬<0.1%−473−2.0%減碼–
FEFirstenergy CorpCOM33,356$128.1 萬<0.1%−850−2.5%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT119,536$128.1 萬<0.1%+119,536新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF17,365$128.5 萬<0.1%−1,333−7.1%減碼–
MSCIMSCI Inc.Stock3,124$128.7 萬<0.1%−4,774−60.4%減碼歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE19,948$130.6 萬<0.1%+354+1.8%加碼–
Global X FDS37954Y343GLBL X MLP ETF35,756$132.0 萬<0.1%+998+2.9%加碼–
Alps ETF Tr00162Q452ALERIAN MLP38,400$132.3 萬<0.1%+1,435+3.9%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF59,397$133.8 萬<0.1%+59,397新進–
Innovator ETFs Trust45782C573US EQTY PWR BUF47,411$133.9 萬<0.1%−40,864−46.3%減碼–
WBAWalgreens Boots Alliance, Inc.COM35,686$135.7 萬<0.1%−48,298−57.5%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV66,163$135.8 萬<0.1%−8,246−11.1%減碼–
iShares Tr46434VBA7IBONDS DEC22 ETF54,878$137.0 萬<0.1%−26,128−32.3%減碼–
BDXBecton Dickinson & CoStock5,584$137.5 萬<0.1%−11,998−68.2%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM20,817$138.0 萬<0.1%−646−3.0%減碼–
ProShares Tr74347B425SHORT S&P 500 NE83,975$138.8 萬<0.1%−3,045−3.5%減碼–
IVTInvenTrust Properties Corp.COM NEW54,045$139.1 萬<0.1%+5,120+10.5%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD49,425$139.3 萬<0.1%−8,102−14.1%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF23,876$140.6 萬<0.1%+10,261+75.4%加碼–
LVSLas Vegas Sands CorpCOM42,094$140.8 萬<0.1%−14,655−25.8%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF27,427$141.1 萬<0.1%+1,618+6.3%加碼–
GLWCorning IncCOM45,013$141.9 萬<0.1%−898−2.0%減碼歷史
NNNNNN REIT, Inc.REIT33,032$142.3 萬<0.1%+450+1.4%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV12,027$143.1 萬<0.1%−1,404−10.5%減碼–
CSXCSX CorpStock49,250$143.2 萬<0.1%−13,360−21.3%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM27,650$143.5 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF6,830$148.7 萬<0.1%−24−0.4%減碼–
MOSMosaic CoCOM31,459$148.9 萬<0.1%+740+2.4%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL15,811$148.9 萬<0.1%−38−0.2%減碼–
WYNNWynn Resorts LtdCOM26,290$149.2 萬<0.1%+6,656+33.9%加碼歷史
SPGSimon Property Group Inc.REIT15,708$149.4 萬<0.1%+1,879+13.6%加碼歷史
NVSNovartis AGADR17,736$150.1 萬<0.1%−14,535−45.0%減碼歷史
BFCBank First CorpCOM19,862$150.4 萬<0.1%−1,963−9.0%減碼歷史
AFBAlliancebernstein National Municipal Income FundCOM130,339$150.8 萬<0.1%−42,579−24.6%減碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF52,700$150.9 萬<0.1%−14,901−22.0%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA30,009$151.2 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock27,915$151.4 萬<0.1%−97,435−77.7%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF11,266$153.3 萬<0.1%−2,127−15.9%減碼–
OKEONEOK IncCOM27,831$154.6 萬<0.1%+1,154+4.3%加碼歷史
SYYSysco CorpStock18,344$155.1 萬<0.1%−31,364−63.1%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF61,796$155.4 萬<0.1%+15,274+32.8%加碼–
TRIThomson Reuters CorpCOM NEW14,900$155.5 萬<0.1%−409−2.7%減碼歷史
iShares Semiconductor ETF464287523ETF4,497$156.9 萬<0.1%−520−10.4%減碼–
ISRGIntuitive Surgical IncCOM NEW7,864$157.6 萬<0.1%−4,882−38.3%減碼歷史
WMBWilliams Companies, Inc.COM50,696$157.8 萬<0.1%+1,468+3.0%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF32,405$158.7 萬<0.1%−20,354−38.6%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF10,733$158.9 萬<0.1%+6,270+140.5%加碼–
WELLWelltower Inc.REIT19,335$159.1 萬<0.1%−921−4.5%減碼歷史
Innovator ETFs Tr II S&P High45783Y822ETF82,049$160.3 萬<0.1%−242,581−74.7%減碼–
Vanguard World FD921910733ESG US STK ETF24,222$160.5 萬<0.1%−7,697−24.1%減碼–
Vanguard World FD921910873MEGA CAP INDEX12,285$161.9 萬<0.1%+40.0%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF6,414$164.4 萬<0.1%−932−12.7%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF22,477$165.2 萬<0.1%−5,864−20.7%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF40,572$165.9 萬<0.1%+4,967+14.0%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF21,222$168.1 萬<0.1%−19,706−48.1%減碼–
DXCMDexcom IncCOM22,579$168.6 萬<0.1%−577−2.5%減碼依 4 比 1 拆股換算歷史
DEODiageo PLCSPON ADR NEW9,798$170.1 萬<0.1%−5,613−36.4%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF29,943$171.0 萬<0.1%−15,615−34.3%減碼–
LHXL3HARRIS Technologies, Inc.Stock7,094$171.1 萬<0.1%−785−10.0%減碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF63,816$174.2 萬<0.1%+21,406+50.5%加碼–
iShares Tr4642886613 7 YR TREAS BD14,658$174.9 萬<0.1%−6,426−30.5%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID45,292$176.8 萬<0.1%−10,859−19.3%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,804$177.0 萬<0.1%−330−2.3%減碼–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM110,000$177.2 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock12,161$177.5 萬<0.1%−12,163−50.0%減碼歷史
DDDuPont de Nemours, Inc.COM31,832$177.6 萬<0.1%−36,111−53.1%減碼歷史
ENBEnbridge IncStock42,214$178.4 萬<0.1%−126,973−75.0%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF56,893$178.8 萬<0.1%+5,890+11.5%加碼–
iShares Tr464287515EXPANDED TECH6,639$178.8 萬<0.1%+3,473+109.7%加碼–
BlackRock ETF Trust II092528207ISHAR INTER ETF76,570$181.2 萬<0.1%+76,570新進–
WSOWatsco IncCOM7,600$181.3 萬<0.1%−586−7.2%減碼歷史
Vanguard Financials ETF92204A405ETF23,521$181.5 萬<0.1%−770−3.2%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF61,999$182.2 萬<0.1%+28,966+87.7%加碼–
FFINFirst Financial Bankshares IncCOM47,040$184.6 萬<0.1%−1,388−2.9%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150039,779$184.8 萬<0.1%−3,737−8.6%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF29,728$188.3 萬<0.1%−12,509−29.6%減碼–
VMWVmware LLCCL A COM16,617$189.3 萬<0.1%−1,071−6.1%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%–