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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
First Trust Dow Jones Internet Index Fund33733E302ETF14,996$189.8 萬<0.1%−2,452−14.1%減碼–
DJPBarclays Bank PLCDJUBS CMDT ETN3655,214$192.4 萬<0.1%+242+0.4%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,287$193.3 萬<0.1%−395−5.9%減碼歷史
GMGeneral Motors CoCOM60,829$193.4 萬<0.1%−194,880−76.2%減碼歷史
Vanguard Health Care ETF92204A504ETF8,270$194.7 萬<0.1%+142+1.7%加碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF66,075$195.0 萬<0.1%−19,696−23.0%減碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP41,018$198.2 萬<0.1%−32,018−43.8%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM36,054$199.9 萬<0.1%+36,054新進–
BXSLBlackstone Secured Lending FundCOMMON STOCK84,875$200.8 萬<0.1%+47,958+129.9%加碼歷史
HSYHershey CoCOM9,429$202.9 萬<0.1%+124+1.3%加碼歷史
MUMicron Technology IncStock36,530$203.2 萬<0.1%−7,306−16.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock13,146$204.6 萬<0.1%−13,223−50.1%減碼歷史
ETNEaton Corp plcStock16,264$204.8 萬<0.1%−1,776−9.8%減碼歷史
GILDGilead Sciences, Inc.Stock33,180$205.3 萬<0.1%−29,884−47.4%減碼歷史
MSMorgan StanleyStock27,007$205.9 萬<0.1%−8,734−24.4%減碼歷史
PLDPrologis, Inc.REIT17,681$207.4 萬<0.1%+386+2.2%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF91,500$211.5 萬<0.1%+50,162+121.3%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF98,817$211.9 萬<0.1%−4,637−4.5%減碼–
GISGeneral Mills IncStock28,102$212.3 萬<0.1%−37,650−57.3%減碼歷史
NFLXNetflix IncStock12,198$212.6 萬<0.1%−9,304−43.3%減碼歷史
FSKFS KKR Capital CorpCOM110,552$214.5 萬<0.1%−26,115−19.1%減碼歷史
TRVTravelers Companies, Inc.Stock12,711$215.0 萬<0.1%−10,805−45.9%減碼歷史
TJXTJX Companies IncStock38,972$217.7 萬<0.1%−12,262−23.9%減碼歷史
MKLMarkel Group Inc.COM1,689$217.7 萬<0.1%−402−19.2%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS43,803$221.8 萬<0.1%−8,134−15.7%減碼–
AEPAmerican Electric Power Co IncStock23,141$222.4 萬<0.1%−1,344−5.5%減碼歷史
BKNGBooking Holdings Inc.Stock1,250$222.7 萬<0.1%+57+4.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF24,454$223.6 萬<0.1%−232,527−90.5%減碼–
SPDR Series Trust78468R721STATE STREET SPD49,396$226.3 萬<0.1%−33,971−40.7%減碼–
USOUnited States Oil Fund, LPUNITS28,302$227.5 萬<0.1%+28,302新進歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF85,458$230.7 萬<0.1%−14,607−14.6%減碼–
SPGIS&P Global Inc.Stock6,895$231.6 萬<0.1%−7,093−50.7%減碼歷史
UBERUber Technologies, IncStock114,478$233.2 萬<0.1%+17,785+18.4%加碼歷史
FBNCFirst BancorpCOM67,485$235.5 萬<0.1%−23,340−25.7%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM174,236$235.5 萬<0.1%+3,915+2.3%加碼歷史
APHAmphenol CorpCL A36,684$236.2 萬<0.1%−5,431−12.9%減碼歷史
CMGChipotle Mexican Grill IncCOM1,821$237.9 萬0.1%−847−31.7%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF49,084$238.7 萬0.1%−17,461−26.2%減碼–
LXULSB Industries, Inc.COM172,841$239.6 萬0.1%+508+0.3%加碼歷史
DOWDow Inc.Stock46,555$240.1 萬0.1%−8,567−15.5%減碼歷史
VMRKVivmark ResidentialSH BEN INT33,448$241.5 萬0.1%−940−2.7%減碼歷史
YUMYum Brands IncStock21,308$241.7 萬0.1%−7,524−26.1%減碼歷史
VanEck Semiconductor ETF92189F676ETF11,900$242.1 萬0.1%+680+6.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,052$242.3 萬0.1%−194−1.0%減碼–
FFord Motor CoStock218,386$242.8 萬0.1%−17,579−7.4%減碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF87,129$244.8 萬0.1%−48,735−35.9%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK104,055$251.2 萬0.1%+39,273+60.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF22,687$253.6 萬0.1%−316−1.4%減碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF87,493$254.4 萬0.1%+38,855+79.9%加碼–
SLBSLB LimitedStock71,329$255.4 萬0.1%−17,950−20.1%減碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF85,055$255.7 萬0.1%−19,642−18.8%減碼–
BLKBlackRock, Inc.COM4,200$255.8 萬0.1%−10,548−71.5%減碼歷史
CMCSAComcast CorpStock65,106$256.1 萬0.1%−43,100−39.8%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN36,555$256.3 萬0.1%−985−2.6%減碼–
BUDAnheuser-Busch InBev SA/NVADR47,626$256.5 萬0.1%+5,386+12.8%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF95,005$257.1 萬0.1%−31,117−24.7%減碼–
WisdomTree Tr97717W802ITL HIGH DIV FD74,538$258.1 萬0.1%+8,810+13.4%加碼–
FCXFreeport-McMoran IncStock88,408$259.2 萬0.1%−15,911−15.3%減碼歷史
XELXcel Energy IncStock36,761$259.7 萬0.1%−27,949−43.2%減碼歷史
CHDChurch & Dwight Co IncCOM28,001$260.1 萬0.1%−5,269−15.8%減碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF37,282$262.3 萬0.1%+16,841+82.4%加碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF25,525$262.7 萬0.1%−831−3.2%減碼–
ABNBAirbnb, Inc.Stock29,582$262.9 萬0.1%−1,609−5.2%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM210,989$264.0 萬0.1%−56,278−21.1%減碼歷史
LINLinde PLCSHS9,288$267.1 萬0.1%−1,321−12.5%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF61,522$272.6 萬0.1%−12,714−17.1%減碼–
NEUENeueHealth, Inc.COM1,498,300$272.7 萬0.1%−56,700−3.6%減碼歷史
NSCNorfolk Southern CorpStock12,023$273.7 萬0.1%−1,583−11.6%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF27,943$276.9 萬0.1%−34,325−55.1%減碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT72,483$277.1 萬0.1%+23,198+47.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW20,849$277.4 萬0.1%−13,988−40.2%減碼歷史
SCHWSchwab Charles CorpStock44,395$280.5 萬0.1%−52,795−54.3%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF59,956$285.7 萬0.1%−18,633−23.7%減碼–
MARMarriott International IncStock21,030$285.8 萬0.1%+120+0.6%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP60,243$287.6 萬0.1%+8,583+16.6%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF65,277$290.1 萬0.1%−3,422−5.0%減碼–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF60,724$295.8 萬0.1%−32,320−34.7%減碼–
ETEnergy Transfer LPCOM UT LTD PTN298,503$298.3 萬0.1%−2,788−0.9%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF109,385$298.9 萬0.1%−4,513−4.0%減碼–
KMBKimberly Clark CorpStock22,235$300.4 萬0.1%−12,309−35.6%減碼歷史
INTUIntuit Inc.Stock7,840$301.5 萬0.1%−9,698−55.3%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT114,020$301.8 萬0.1%+14,894+15.0%加碼–
FASTFastenal CoStock60,959$303.8 萬0.1%−18,819−23.6%減碼歷史
TPLTexas Pacific Land CorpStock2,034$304.0 萬0.1%−1,697−45.5%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF47,989$305.8 萬0.1%−680−1.4%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF27,979$308.0 萬0.1%+1,236+4.6%加碼–
SBACSba Communications CorpCL A9,639$308.5 萬0.1%+1,482+18.2%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF14,241$309.7 萬0.1%−18,615−56.7%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL107,258$310.0 萬0.1%+34,819+48.1%加碼–
ELEstee Lauder Companies IncCL A12,239$311.8 萬0.1%−144−1.2%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF65,046$318.8 萬0.1%−34,291−34.5%減碼–
VFCV F CorpStock73,431$324.3 萬0.1%−15,230−17.2%減碼歷史
iShares Tr464288588MBS ETF33,511$326.3 萬0.1%−40,738−54.9%減碼–
BRK.ABerkshire Hathaway IncCL A7$327.1 萬0.1%−1−12.5%減碼歷史
NOCNorthrop Grumman CorpStock6,847$327.3 萬0.1%−2,073−23.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF82,564$330.4 萬0.1%−8,795−9.6%減碼–
EMREmerson Electric CoStock41,792$332.4 萬0.1%−20,806−33.2%減碼歷史
CMICummins IncStock17,600$340.6 萬0.1%+1,232+7.5%加碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST145,621$341.4 萬0.1%−105,332−42.0%減碼–
AXPAmerican Express CoStock24,683$343.1 萬0.1%−9,177−27.1%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%–