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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
PYPLPayPal Holdings, Inc.Stock49,395$344.2 萬0.1%−49,007−49.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF69,151$346.4 萬0.1%−34,453−33.3%減碼–
DDominion Energy, IncStock43,369$346.6 萬0.1%−23,086−34.7%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS97,821$351.5 萬0.1%−6,224−6.0%減碼歷史
TYLTyler Technologies IncCOM10,563$351.5 萬0.1%−1,871−15.0%減碼歷史
SWKStanley Black & Decker, Inc.COM33,672$352.4 萬0.1%−6,131−15.4%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD76,782$355.8 萬0.1%−238,431−75.6%減碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A129,580$358.4 萬0.1%−12,077−8.5%減碼歷史
EOGEOG Resources IncStock32,577$359.6 萬0.1%−13,363−29.1%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF32,893$362.2 萬0.1%−5,160−13.6%減碼–
Schwab Emerging Markets Equity ETF808524706ETF142,715$362.7 萬0.1%−254,845−64.1%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF67,313$363.0 萬0.1%−55,476−45.2%減碼–
iShares Russell 2000 Growth ETF464287648ETF17,725$365.5 萬0.1%−686−3.7%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF8,942$369.3 萬0.1%−282−3.1%減碼歷史
MDLZMondelez International, Inc.Stock60,127$373.4 萬0.1%−20,180−25.1%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF21,686$373.9 萬0.1%−1,912−8.1%減碼–
CBChubb LtdStock19,015$374.5 萬0.1%−2,677−12.3%減碼歷史
ORealty Income CorpREIT55,188$376.3 萬0.1%+30,050+119.5%加碼歷史
FDXFedEx CorpStock16,744$380.1 萬0.1%−749−4.3%減碼歷史
iShares Tr46434V4070-5YR HI YL CP94,886$384.6 萬0.1%−304,442−76.2%減碼–
BlackRock ETF Trust II092528108SHOR DURA HI ETF177,760$384.9 萬0.1%+177,760新進–
GEGeneral Electric CoStock60,326$385.1 萬0.1%−18,088−23.1%減碼歷史
STZConstellation Brands, Inc.Stock16,544$385.6 萬0.1%−7,779−32.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF52,421$385.7 萬0.1%+4,736+9.9%加碼–
MOAltria Group, Inc.Stock92,546$386.5 萬0.1%−31,180−25.2%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF87,686$387.1 萬0.1%−23,444−21.1%減碼–
WPCW. P. Carey Inc.COM47,632$394.3 萬0.1%−28,782−37.7%減碼歷史
CCitigroup IncStock86,452$398.0 萬0.1%−166,942−65.9%減碼歷史
NOWServiceNow, Inc.Stock8,497$400.7 萬0.1%−14,234−62.6%減碼歷史
Vanguard Information Technology ETF92204A702ETF12,451$406.6 萬0.1%−2,758−18.1%減碼–
CCICrown Castle Inc.REIT24,428$411.4 萬0.1%−26,325−51.9%減碼歷史
SOSouthern CoStock57,833$412.8 萬0.1%−28,384−32.9%減碼歷史
EQIXEquinix IncCOM6,381$421.6 萬0.1%−731−10.3%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF28,459$421.9 萬0.1%−1,529−5.1%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50086,166$423.3 萬0.1%−19,473−18.4%減碼–
AOSSmith A O CorpCOM76,753$423.8 萬0.1%−29,163−27.5%減碼歷史
NEMNEWMONT CorpStock71,483$427.5 萬0.1%−5,962−7.7%減碼歷史
COPConocoPhillipsStock47,638$427.7 萬0.1%−5,648−10.6%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF151,682$437.6 萬0.1%−3,052−2.0%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX89,133$447.7 萬0.1%−16,868−15.9%減碼–
USBUS Bancorp DECOM NEW97,345$447.9 萬0.1%−71,379−42.3%減碼歷史
BXBlackstone Inc.COM49,515$451.9 萬0.1%−30,766−38.3%減碼歷史
EWEdwards Lifesciences CorpStock47,741$453.7 萬0.1%−27,514−36.6%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN134,071$456.8 萬0.1%−7,720−5.4%減碼–
ECLEcolab Inc.Stock29,812$457.8 萬0.1%−21,812−42.3%減碼歷史
Flexshares Tr33939L886ULTR SHO INC FD61,825$459.8 萬0.1%−325−0.5%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF113,027$462.0 萬0.1%−37,549−24.9%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF67,466$472.9 萬0.1%+14,036+26.3%加碼–
ULUnilever PLCSPON ADR NEW103,811$475.5 萬0.1%−100,016−49.1%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF91,352$477.8 萬0.1%−385−0.4%減碼–
DEDeere & CoStock15,985$478.6 萬0.1%+1,215+8.2%加碼歷史
ORCLOracle CorpStock69,279$483.0 萬0.1%−96,760−58.3%減碼歷史
DHRDanaher CorpStock19,209$487.4 萬0.1%−24,441−56.0%減碼歷史
ELVElevance Health, Inc.Stock10,240$491.9 萬0.1%−789−7.2%減碼歷史
TAT&T Inc.Stock236,376$493.4 萬0.1%−181,647−43.5%減碼歷史
DUKDuke Energy CORPStock46,578$500.0 萬0.1%−23,551−33.6%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY50,000$500.6 萬0.1%00.0%不變–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL152,420$509.2 萬0.1%−17,580−10.3%減碼–
BMOBank of MontrealCOM53,179$511.4 萬0.1%00.0%不變歷史
VLOValero Energy CorpStock48,175$512.8 萬0.1%+2,361+5.2%加碼歷史
EPDEnterprise Products Partners L.P.Stock211,381$515.7 萬0.1%+931+0.4%加碼歷史
iShares Tr464288356CALIF MUN BD ETF93,135$525.9 萬0.1%+67,846+268.3%加碼–
CVSCVS Health CorpStock56,894$527.0 萬0.1%−25,713−31.1%減碼歷史
WFCWells Fargo & CompanyStock134,932$529.0 萬0.1%−54,992−29.0%減碼歷史
ADBEAdobe Inc.Stock14,729$537.3 萬0.1%−29,415−66.6%減碼歷史
PANWPalo Alto Networks IncStock11,166$550.6 萬0.1%−1,308−10.5%減碼歷史
ZTSZoetis Inc.Stock32,168$552.9 萬0.1%−37,250−53.7%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD111,777$558.1 萬0.1%+37,383+50.3%加碼–
WMWaste Management IncStock37,508$573.6 萬0.1%−6,458−14.7%減碼歷史
ITWIllinois Tool Works IncStock31,525$574.6 萬0.1%−24,361−43.6%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF121,561$575.0 萬0.1%−95,946−44.1%減碼–
iShares Tips Bond ETF464287176ETF50,799$579.2 萬0.1%−31,457−38.2%減碼–
SGOLabrdn Gold ETF TrustETF337,839$585.7 萬0.1%+180,195+114.3%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY227,484$586.1 萬0.1%+450+0.2%加碼–
iShares Tr46432F859CORE 1 5 YR USD124,085$587.6 萬0.1%−43,114−25.8%減碼–
IAUiShares Gold TrustETF171,577$589.4 萬0.1%−153,734−47.3%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF146,679$589.9 萬0.1%−1,437−1.0%減碼–
CLColgate Palmolive CoStock74,414$595.9 萬0.1%−18,135−19.6%減碼歷史
iShares Russell 1000 Value ETF464287598ETF41,175$597.0 萬0.1%−14,363−25.9%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD78,516$599.1 萬0.1%−20,539−20.7%減碼–
GSGoldman Sachs Group IncStock20,381$605.7 萬0.1%−1,115−5.2%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR121,433$607.5 萬0.1%−5,035−4.0%減碼–
iShares Select Dividend ETF464287168ETF52,668$620.1 萬0.1%−27,676−34.4%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF127,383$633.4 萬0.1%+74,633+141.5%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT131,816$636.9 萬0.1%−38,547−22.6%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF82,020$656.5 萬0.1%−31,063−27.5%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL105,390$669.7 萬0.1%+29,974+39.7%加碼–
AMTAmerican Tower CorpREIT26,219$670.9 萬0.1%−26,602−50.4%減碼歷史
CPCanadian Pacific Kansas City LtdCOM97,335$679.3 萬0.1%−3,368−3.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50,834$682.1 萬0.1%−6,247−10.9%減碼–
iShares Global Clean Energy ETF464288224ETF359,091$684.4 萬0.1%−161,492−31.0%減碼–
Vanguard Star FDS921909768VG TL INTL STK F133,705$690.2 萬0.1%−19,326−12.6%減碼–
ROPRoper Technologies IncStock17,668$698.8 萬0.1%−4,448−20.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock41,696$703.0 萬0.1%+834+2.0%加碼歷史
MMM3M CoStock54,862$709.1 萬0.1%−2,699−4.7%減碼歷史
PMPhilip Morris International Inc.Stock72,396$714.1 萬0.2%−22,578−23.8%減碼歷史
iShares Inc46434G889EMNG MKTS EQT170,753$733.0 萬0.2%−2,957−1.7%減碼–
First Tr Exchange-Traded FD33734H106SHS188,680$734.2 萬0.2%−58,831−23.8%減碼–
Schwab US Tips ETF808524870ETF136,428$761.7 萬0.2%−336,536−71.2%減碼–
TGTTarget CorpStock54,176$764.7 萬0.2%−5,070−8.6%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%–