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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/9 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
994
較 2022 年第 2 季 −43
總值
$44.7 億
較 2022 年第 2 季 −$2.68 億 (−5.7%)
申報日
2022/11/9
SEC
Beacon Pointe Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,429,416$1.98 億4.4%−19,065−1.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF564,928$1.85 億4.2%−30,308−5.1%減碼–
MSFTMicrosoft CorpStock536,337$1.25 億2.8%−4,215−0.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF285,320$1.02 億2.3%−25,475−8.2%減碼–
Schwab U.S. Large-Cap ETF808524201ETF2,324,541$9,845 萬2.2%+132,247+6.0%加碼–
Vanguard Morningstar Value ETF922908744ETF784,754$9,689 萬2.2%+71,660+10.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF511,446$9,619 萬2.2%+21,882+4.5%加碼–
BRK.BBerkshire Hathaway IncStock286,734$7,653 萬1.7%−12,916−4.3%減碼歷史
AMZNAmazon Com IncStock539,900$6,109 萬1.4%+1,016+0.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF620,577$5,979 萬1.3%+42,271+7.3%加碼–
GOOGLAlphabet Inc.Stock512,996$4,910 萬1.1%−6,584−1.3%減碼依 20 比 1 拆股換算歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF265,734$4,770 萬1.1%−37,470−12.4%減碼–
JNJJohnson & JohnsonStock271,229$4,432 萬1.0%−8,643−3.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF590,715$4,213 萬0.9%+56,628+10.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,113,507$4,050 萬0.9%+95,845+9.4%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF415,579$3,736 萬0.8%−37,037−8.2%減碼–
NVDANVIDIA CorpStock307,784$3,736 萬0.8%−13,490−4.2%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF358,723$3,682 萬0.8%+3,992+1.1%加碼–
HDHome Depot, Inc.Stock131,416$3,628 萬0.8%−3,333−2.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF164,464$3,518 萬0.8%+31,228+23.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF259,634$3,512 萬0.8%+6,444+2.5%加碼–
VVisa Inc.Stock195,767$3,479 萬0.8%−2,873−1.4%減碼歷史
UNHUnitedHealth Group IncStock66,932$3,389 萬0.8%+269+0.4%加碼歷史
JPMJPMorgan Chase & CoStock319,974$3,344 萬0.7%+18,781+6.2%加碼歷史
PEPPepsiCo IncStock204,748$3,339 萬0.7%+11,241+5.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF157,958$3,324 萬0.7%+10,776+7.3%加碼–
SPYSPDR S&P 500 ETF TrustETF92,047$3,289 萬0.7%+15,073+19.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF309,472$3,175 萬0.7%+9,392+3.1%加碼–
Vanguard World FD921910816MEGA GRWTH IND180,427$3,146 萬0.7%−15,981−8.1%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF499,200$3,021 萬0.7%+21,134+4.4%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,276,202$2,838 萬0.6%−85,142−6.3%減碼–
PGProcter & Gamble CoStock214,057$2,705 萬0.6%+11,683+5.8%加碼歷史
MCDMcDonalds CorpStock113,191$2,611 萬0.6%+880+0.8%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF348,807$2,611 萬0.6%+43,035+14.1%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF460,845$2,573 萬0.6%+94,477+25.8%加碼–
iShares Tr464288885EAFE GRWTH ETF347,200$2,519 萬0.6%+38,577+12.5%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF369,579$2,444 萬0.5%−10,228−2.7%減碼–
AMDAdvanced Micro Devices IncStock383,397$2,428 萬0.5%−3,828−1.0%減碼歷史
AMGNAmgen IncStock106,989$2,412 萬0.5%+220.0%加碼歷史
LOWLowes Companies IncStock124,284$2,335 萬0.5%+11,205+9.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF86,292$2,305 萬0.5%−5,771−6.3%減碼–
iShares Tr464287622RUS 1000 ETF115,630$2,283 萬0.5%−1,388−1.2%減碼–
BMYBristol Myers Squibb CoStock317,162$2,254 萬0.5%+8,956+2.9%加碼歷史
WMTWalmart Inc.Stock169,990$2,204 萬0.5%−7,480−4.2%減碼歷史
TXNTexas Instruments IncStock138,015$2,137 萬0.5%−3,683−2.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF96,476$2,115 萬0.5%−7,757−7.4%減碼–
XOMExxonMobil Holdings CorpCOM238,682$2,084 萬0.5%+3,790+1.6%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF550,180$2,081 萬0.5%+23,721+4.5%加碼–
Schwab US Dividend Equity ETF808524797ETF305,398$2,030 萬0.5%+23,395+8.3%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF279,011$2,010 萬0.4%+4,100+1.5%加碼–
ADPAutomatic Data Processing IncStock88,573$2,004 萬0.4%+1,162+1.3%加碼歷史
METAMeta Platforms, Inc.Stock147,021$1,998 萬0.4%−4,392−2.9%減碼歷史
iShares Tr464287150CORE S&P TTL STK250,411$1,993 萬0.4%+1,030+0.4%加碼–
iShares Tr464288877EAFE VALUE ETF512,585$1,975 萬0.4%+120,651+30.8%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF333,779$1,954 萬0.4%+71,301+27.2%加碼–
PFEPfizer IncStock439,530$1,925 萬0.4%+18,626+4.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM27,713$1,909 萬0.4%−338−1.2%減碼歷史
LMTLockheed Martin CorpStock48,995$1,895 萬0.4%+2,117+4.5%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF355,765$1,874 萬0.4%−11,700−3.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF212,143$1,851 萬0.4%−24,300−10.3%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX108,166$1,766 萬0.4%−51,107−32.1%減碼–
ABTAbbott LaboratoriesStock182,477$1,766 萬0.4%−2,853−1.5%減碼歷史
GOOGAlphabet Inc.Stock182,570$1,757 萬0.4%+7,810+4.5%加碼依 20 比 1 拆股換算歷史
CSCOCisco Systems, Inc.Stock436,256$1,745 萬0.4%−10,957−2.5%減碼歷史
CVXChevron CorpStock119,229$1,713 萬0.4%−9,045−7.1%減碼歷史
DISWalt Disney CoStock177,936$1,678 萬0.4%−4,611−2.5%減碼歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY987,031$1,661 萬0.4%−109,208−10.0%減碼–
BACBank of America CorpStock544,955$1,645 萬0.4%+8,267+1.5%加碼歷史
COSTCostco Wholesale CorpStock34,425$1,625 萬0.4%+2,388+7.5%加碼歷史
Schwab International Equity ETF808524805ETF575,547$1,619 萬0.4%+56,017+10.8%加碼–
TMOThermo Fisher Scientific Inc.Stock31,759$1,615 萬0.4%−737−2.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF167,412$1,589 萬0.4%+1,947+1.2%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR409,824$1,541 萬0.3%+330.0%加碼–
ACNAccenture plcStock59,428$1,530 萬0.3%+106+0.2%加碼歷史
HONHoneywell International IncCOM91,072$1,523 萬0.3%−4,816−5.0%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF469,989$1,459 萬0.3%+11,014+2.4%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE485,461$1,437 萬0.3%+79,527+19.6%加碼–
SPDR Index Shs FDS78463X855S&P GBLINF ETF298,442$1,426 萬0.3%+5,459+1.9%加碼–
MAMastercard IncStock49,977$1,421 萬0.3%−597−1.2%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF109,425$1,392 萬0.3%+12,767+13.2%加碼–
MRKMerck & Co., Inc.Stock161,056$1,388 萬0.3%+20,796+14.8%加碼歷史
iShares Tr4642874571 3 YR TREAS BD160,659$1,304 萬0.3%+16,794+11.7%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF356,332$1,299 萬0.3%−4,040−1.1%減碼–
INTCIntel CorpStock494,004$1,273 萬0.3%−177,928−26.5%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF326,201$1,267 萬0.3%−8,837−2.6%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF293,372$1,260 萬0.3%−31,137−9.6%減碼–
TSLATesla, Inc.Stock47,412$1,259 萬0.3%+759+1.6%加碼依 3 比 1 拆股換算歷史
NEENextera Energy IncStock160,734$1,259 萬0.3%+2,232+1.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF70,717$1,208 萬0.3%−5,176−6.8%減碼–
IBMInternational Business Machines CorpStock99,155$1,181 萬0.3%+7,292+7.9%加碼歷史
QCOMQualcomm IncStock104,467$1,180 萬0.3%−217−0.2%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF122,118$1,174 萬0.3%+7,432+6.5%加碼–
TSCOTractor Supply CoCOM60,995$1,134 萬0.3%+59,360+3,630.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF201,107$1,127 萬0.3%−40,932−16.9%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW200,118$1,085 萬0.2%+10,558+5.6%加碼–
iShares Russell 2000 ETF464287655ETF65,786$1,084 萬0.2%−6,064−8.4%減碼–
AVGOBroadcom Inc.Stock24,237$1,075 萬0.2%−707−2.8%減碼歷史
SYKStryker CorpStock52,857$1,070 萬0.2%−8,711−14.1%減碼歷史
Vanguard Real Estate ETF922908553ETF131,062$1,051 萬0.2%−4,176−3.1%減碼–
ABBVAbbVie Inc.Stock78,192$1,050 萬0.2%+556+0.7%加碼歷史

2022 年第 2 季之後清倉(88 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Beacon Pointe Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
BMOBank of MontrealCOM53,179$511.4 萬0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY50,000$500.6 萬0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF26,627$123.0 萬<0.1%–
ACCAmerican Campus Communities IncCOM13,416$86.7 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND20,329$83.6 萬<0.1%–
TEAMAtlassian CorpCL A3,756$70.3 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD25,211$67.7 萬<0.1%–
Vanguard Total International Bond ETF92203J407ETF10,312$51.2 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT18,269$46.3 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15002,896$44.4 萬<0.1%–
ACADAcadia Pharmaceuticals IncCOM29,157$40.8 萬<0.1%歷史
WisdomTree Tr97717W331GLB EX US RL EST21,375$39.4 萬<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF12,237$38.9 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS7,690$36.3 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED8,327$35.6 萬<0.1%–
WTIW&T Offshore IncCOM80,000$34.6 萬<0.1%歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD13,050$33.7 萬<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT13,137$33.4 萬<0.1%–
NIONIO Inc.ADR14,766$32.0 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF4,003$31.0 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,130$30.4 萬<0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,908$29.9 萬<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF8,032$29.8 萬<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP6,683$29.8 萬<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND5,033$29.2 萬<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,703$29.0 萬<0.1%–
LLoews CorpCOM4,844$28.8 萬<0.1%歷史
ALLYAlly Financial Inc.Stock8,439$28.1 萬<0.1%歷史
ZMZoom Communications, Inc.Stock2,555$27.6 萬<0.1%歷史
WDCWestern Digital CorpCOM6,109$27.4 萬<0.1%歷史
DELLDell Technologies Inc.Stock5,887$27.3 萬<0.1%歷史
CECelanese CorpStock2,274$27.1 萬<0.1%歷史
Flexshares Tr33939L837INTL QLTDV IDX13,251$26.8 萬<0.1%–
SUNSunoco LPCOM UT REP LP6,808$25.3 萬<0.1%歷史
MTCHMatch Group, Inc.COM3,571$24.8 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM12,272$24.8 萬<0.1%歷史
PUKPrudential PLCADR9,778$24.7 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM5,871$24.4 萬<0.1%歷史
ALGNAlign Technology IncCOM1,017$24.3 萬<0.1%歷史
Innovator ETFs Trust45782C888US EQT BUFR APR7,852$23.8 萬<0.1%–
WRKWestRock CoCOM5,890$23.5 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS1,569$23.4 萬<0.1%歷史
YETIYETI Holdings, Inc.COM5,382$23.3 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,840$23.1 萬<0.1%–
First Rep BK San Francisco C33616C100COM1,594$23.1 萬<0.1%–
EXASExact Sciences CorpCOM5,865$22.9 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,040$22.7 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF2,852$22.7 萬<0.1%–
FATEFate Therapeutics IncCOM9,100$22.6 萬<0.1%歷史
BKRBaker Hughes CoCL A7,762$22.3 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,511$22.2 萬<0.1%歷史
BF.BBrown Forman CorpStock3,151$22.1 萬<0.1%歷史
BALLBALL CorpCOM3,174$21.6 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,546$21.3 萬<0.1%歷史
SGENSeagen Inc.COM1,203$21.3 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,521$21.2 萬<0.1%歷史
TREXTrex Co IncCOM3,888$21.2 萬<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV5,706$21.0 萬<0.1%–
HESHess CorpStock1,954$20.9 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR7,730$20.8 萬<0.1%歷史
TWLOTwilio IncCL A2,481$20.7 萬<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,434$20.3 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA4,817$20.2 萬<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,745$20.2 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS9,793$20.1 萬<0.1%歷史
STESTERIS plcSHS USD979$20.0 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW5,330$20.0 萬<0.1%歷史
MMacy's, Inc.COM10,761$19.7 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR12,023$16.9 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM24,779$14.7 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST24,536$14.2 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,730$14.1 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock14,736$13.2 萬<0.1%歷史
AMCRAmcor plcORD10,187$12.7 萬<0.1%歷史
HBIHanesbrands Inc.COM12,038$12.4 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM13,644$12.2 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS10,874$12.1 萬<0.1%歷史
TELLTellurian Inc.COM40,349$12.0 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM10,365$11.1 萬<0.1%歷史
HLLYHolley Inc.COM10,103$10.6 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock11,900$9.90 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,978$6.00 萬<0.1%歷史
ORICOric Pharmaceuticals, Inc.COM10,040$4.40 萬<0.1%歷史
SBSafe Bulkers, Inc.COM10,011$3.80 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A11,412$2.50 萬<0.1%歷史
VTGNVistagen Therapeutics, Inc.COM NEW19,080$1.60 萬<0.1%歷史
WATTEnergous CorpCOM10,000$1.00 萬<0.1%歷史
STABStatera Biopharma, Inc.COM18,494$5,000<0.1%歷史