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Livermore
Livermore
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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
JBHTHunt J B Transport Services IncCOM1,414$22.1 萬<0.1%+1,414新進歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME8,657$22.1 萬<0.1%−4,522−34.3%減碼–
State Street SPDR NYSE Technology ETF78464A102ETF2,360$22.2 萬<0.1%00.0%不變–
LNCLincoln National CorpCOM5,076$22.3 萬<0.1%−1,438−22.1%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,573$22.6 萬<0.1%−976−9.3%減碼–
MPWRMonolithic Power Systems, Inc.COM626$22.6 萬<0.1%−219−25.9%減碼歷史
AGRAvangrid, Inc.COM5,428$22.6 萬<0.1%+140+2.6%加碼歷史
TAPMolson Coors Beverage CoCL B4,700$22.7 萬<0.1%−151−3.1%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF3,671$22.7 萬<0.1%−885−19.4%減碼–
HIIHuntington Ingalls Industries, Inc.COM1,023$22.7 萬<0.1%−120−10.5%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ3,680$22.9 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM2,115$23.0 萬<0.1%−17−0.8%減碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,462$23.1 萬<0.1%−4,693−33.2%減碼–
INGRIngredion IncCOM2,877$23.2 萬<0.1%−297−9.4%減碼歷史
CNCCentene CorpStock2,978$23.3 萬<0.1%+2,978新進歷史
Vanguard Industrials ETF92204A603ETF1,485$23.3 萬<0.1%+1,485新進–
BNLBroadstone Net Lease, Inc.COM14,999$23.3 萬<0.1%+74+0.5%加碼歷史
IPGInterpublic Group of Companies, Inc.COM9,132$23.3 萬<0.1%+1,267+16.1%加碼歷史
CMSCMS Energy CorpCOM4,058$23.4 萬<0.1%+357+9.6%加碼歷史
TTDTrade Desk, Inc.Stock3,917$23.6 萬<0.1%+3,917新進歷史
XYLXylem Inc.COM2,704$23.6 萬<0.1%+2,704新進歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD13,800$23.6 萬<0.1%+13,800新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,547$23.7 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A3,693$23.7 萬<0.1%+3,693新進歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,797$23.7 萬<0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,800$23.8 萬<0.1%+70+0.7%加碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,900$23.8 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR4,400$23.9 萬<0.1%+947+27.4%加碼歷史
PDIPIMCO Dynamic Income FundSHS12,315$23.9 萬<0.1%+46+0.4%加碼歷史
FTNTFortinet, Inc.Stock4,859$24.0 萬<0.1%−263−5.1%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF10,292$24.0 萬<0.1%+737+7.7%加碼–
RRRRed Rock Resorts, Inc.CL A7,022$24.1 萬<0.1%−547−7.2%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,894$24.2 萬<0.1%−351−10.8%減碼–
AEMAgnico Eagle Mines LtdStock5,759$24.2 萬<0.1%−462−7.4%減碼歷史
MORNMorningstar, Inc.COM1,141$24.2 萬<0.1%−45−3.8%減碼歷史
ARCCAres Capital CorpCEF14,366$24.3 萬<0.1%−2,846−16.5%減碼歷史
MELIMercadolibre IncCOM295$24.3 萬<0.1%+295新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,539$24.3 萬<0.1%+330+14.9%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF4,950$24.4 萬<0.1%+17+0.3%加碼–
Schwab U.S. REIT ETF808524847ETF12,998$24.4 萬<0.1%−968−6.9%減碼–
KKellanovaStock3,525$24.4 萬<0.1%+34+1.0%加碼歷史
IMKTAIngles Markets IncCL A3,082$24.4 萬<0.1%+17+0.6%加碼歷史
iShares Tr46435G524INTL DIV GRWTH4,844$24.4 萬<0.1%+717+17.4%加碼–
MTDRMatador Resources CoCOM5,028$24.6 萬<0.1%−77−1.5%減碼歷史
AKAMAkamai Technologies IncCOM3,087$24.7 萬<0.1%+160+5.5%加碼歷史
FSLRFirst Solar, Inc.Stock1,874$24.9 萬<0.1%+1,874新進歷史
SFNCSimmons First National CorpCL A $1 PAR11,418$24.9 萬<0.1%+1,215+11.9%加碼歷史
RIVNRivian Automotive, Inc.Stock7,653$25.1 萬<0.1%+7,653新進歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM23,200$25.2 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB13,552$25.3 萬<0.1%+52+0.4%加碼–
iShares Tr464287838U.S. BAS MTL ETF2,326$25.4 萬<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,729$25.5 萬<0.1%−777−17.2%減碼歷史
iShares Tr46432F388MSCI USA VALUE3,145$25.7 萬<0.1%−254−7.5%減碼–
IPInternational Paper CoCOM8,208$25.7 萬<0.1%−2,093−20.3%減碼歷史
Clearway Energy, Inc.18539C105CL A8,828$25.8 萬<0.1%+178+2.1%加碼–
VVVValvoline IncCOM10,201$26.0 萬<0.1%+1,793+21.3%加碼歷史
APPFAppfolio IncCOM CL A2,500$26.2 萬<0.1%−13−0.5%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,945$26.2 萬<0.1%−425−9.7%減碼–
NTRSNorthern Trust CorpCOM3,074$26.3 萬<0.1%+418+15.7%加碼歷史
iShares Tr464288273EAFE SML CP ETF5,459$26.6 萬<0.1%−52−0.9%減碼–
TCBITexas Capital Bancshares IncCOM4,559$26.8 萬<0.1%+62+1.4%加碼歷史
KTBKontoor Brands, Inc.Stock8,031$26.9 萬<0.1%+49+0.6%加碼歷史
GSKGSK plcADR9,120$26.9 萬<0.1%+9,120新進歷史
LAZRQLuminar Technologies, Inc.COM CL A36,837$27.0 萬<0.1%−8,047−17.9%減碼歷史
STTState Street CorpCOM4,476$27.1 萬<0.1%+25+0.6%加碼歷史
SONSonoco Products CoCOM4,847$27.3 萬<0.1%−2,471−33.8%減碼歷史
DARDarling Ingredients Inc.COM4,130$27.3 萬<0.1%−77−1.8%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,754$27.3 萬<0.1%−1,104−28.6%減碼–
GLGlobe Life Inc.COM2,723$27.4 萬<0.1%−208−7.1%減碼歷史
MASMasco CorpCOM5,882$27.5 萬<0.1%+996+20.4%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY14,344$27.5 萬<0.1%+14,344新進–
POOLPool CorpCOM858$27.5 萬<0.1%+85+11.0%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,684$27.9 萬<0.1%+5,684新進–
iShares Tr464288760US AER DEF ETF3,100$28.0 萬<0.1%−690−18.2%減碼–
iShares Tr46434V381FUTU EXPO TE ETF6,268$28.0 萬<0.1%−680−9.8%減碼–
MRNAModerna, Inc.Stock2,395$28.2 萬<0.1%−140−5.5%減碼歷史
FISFidelity National Information Services, Inc.Stock3,675$28.2 萬<0.1%−885−19.4%減碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR9,390$28.2 萬<0.1%−201−2.1%減碼–
FOXFox CorpCL B COM9,939$28.3 萬<0.1%+9,939新進歷史
iShares Tr464287572GLOBAL 100 ETF4,750$28.3 萬<0.1%−735−13.4%減碼–
EMNEastman Chemical CoStock3,979$28.4 萬<0.1%−756−16.0%減碼歷史
FCPTFour Corners Property Trust, Inc.COM11,896$28.7 萬<0.1%+11,896新進歷史
CTSHCognizant Technology Solutions CorpCL A4,996$28.7 萬<0.1%+1,110+28.6%加碼歷史
CEGConstellation Energy CorpStock3,446$28.8 萬<0.1%−280−7.5%減碼歷史
EAElectronic Arts Inc.COM2,480$28.8 萬<0.1%+38+1.6%加碼歷史
CORCencora, Inc.Stock2,136$28.9 萬<0.1%+127+6.3%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF6,070$29.0 萬<0.1%−630−9.4%減碼–
OBEObsidian Energy Ltd.COM40,462$29.0 萬<0.1%+70.0%加碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP3,853$29.1 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,464$29.2 萬<0.1%−3,202−27.4%減碼–
HWCHancock Whitney CorpCOM6,395$29.3 萬<0.1%+55+0.9%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$29.4 萬<0.1%00.0%不變–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,864$29.4 萬<0.1%−51−0.9%減碼歷史
FANGDiamondback Energy, Inc.Stock2,497$29.7 萬<0.1%+99+4.1%加碼歷史
MUABlackRock Muniassets Fund, Inc.COM28,888$29.7 萬<0.1%+86+0.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,494$30.0 萬<0.1%+84+3.5%加碼歷史
Global X FDS37954Y673US INFR DEV ETF13,132$30.2 萬<0.1%−278−2.1%減碼–
LFUSLittelfuse IncCOM1,519$30.2 萬<0.1%−682−31.0%減碼歷史
HTHHilltop Holdings Inc.COM12,192$30.2 萬<0.1%−50−0.4%減碼歷史
PBProsperity Bancshares IncCOM4,550$30.4 萬<0.1%−1,790−28.2%減碼歷史

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