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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
ILMNIllumina, Inc.COM1,583$30.4 萬<0.1%+102+6.9%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY7,030$30.4 萬<0.1%−197−2.7%減碼–
CMCCommercial Metals CoStock8,594$30.5 萬<0.1%+49+0.6%加碼歷史
SONYSony Group CorpSPONSORED ADR4,797$30.5 萬<0.1%+97+2.1%加碼歷史
CIENCiena CorpCOM NEW7,607$30.5 萬<0.1%−562−6.9%減碼歷史
APTVAptiv PLCSHS3,917$30.7 萬<0.1%−1,295−24.8%減碼歷史
ZIONZions Bancorporation, National AssociationCOM6,021$30.9 萬<0.1%−750−11.1%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN29,316$30.9 萬<0.1%+2,718+10.2%加碼歷史
IRIngersoll Rand Inc.COM7,188$30.9 萬<0.1%+70+1.0%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF4,120$31.0 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,562$31.0 萬<0.1%+562+3.5%加碼–
CGNXCognex CorpCOM7,454$31.0 萬<0.1%−19,540−72.4%減碼歷史
KLACKLA CorpCOM NEW1,027$31.1 萬<0.1%+43+4.4%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,345$31.3 萬<0.1%+2,345新進歷史
DFSDiscover Financial ServicesCOM3,460$31.4 萬<0.1%−111−3.1%減碼歷史
Sunpower Corp867652406COM13,658$31.5 萬<0.1%−2,000−12.8%減碼–
NINisource Inc.COM12,517$31.7 萬<0.1%+84+0.7%加碼歷史
TELTE Connectivity plcREG SHS2,884$31.8 萬<0.1%−371−11.4%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT9,890$32.4 萬<0.1%00.0%不變–
CAGConagra Brands Inc.Stock9,954$32.5 萬<0.1%−189−1.9%減碼歷史
iShares Tr464288257MSCI ACWI ETF4,193$32.6 萬<0.1%−134−3.1%減碼–
Flexshares Tr33939L795STOXX GLOBR INF7,191$32.7 萬<0.1%+7,191新進–
Innovator ETFs Trust45782C557US EQTY BUF DEC11,083$32.8 萬<0.1%−3,217−22.5%減碼–
AEEAmeren CorpCOM4,107$33.0 萬<0.1%+281+7.3%加碼歷史
KHCKraft Heinz CoStock9,859$33.2 萬<0.1%+374+3.9%加碼歷史
AJGArthur J. Gallagher & Co.COM1,912$33.2 萬<0.1%+49+2.6%加碼歷史
CHTRCharter Communications, Inc.CL A1,093$33.3 萬<0.1%−616−36.0%減碼歷史
PEverpure, Inc.CL A12,157$33.3 萬<0.1%+235+2.0%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF3,105$33.9 萬<0.1%+1,244+66.8%加碼–
COOPMaverick Merger Sub 2, LLCCOM8,371$33.9 萬<0.1%−310−3.6%減碼歷史
ULTAUlta Beauty, Inc.Stock847$34.0 萬<0.1%−366−30.2%減碼歷史
BIIBBiogen Inc.COM1,268$34.1 萬<0.1%+12+1.0%加碼歷史
iShares Tr464288687PFD AND INCM SEC10,747$34.1 萬<0.1%−4,283−28.5%減碼–
WTRGEssential Utilities, Inc.COM8,182$34.1 萬<0.1%+18+0.2%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD10,520$34.2 萬<0.1%−915−8.0%減碼–
SPDR Index Shs FDS78463X863ST DOW INTL ETF14,226$34.3 萬<0.1%+10.0%加碼–
BNYBank of New York Mellon CorpStock8,994$34.4 萬<0.1%−829−8.4%減碼歷史
CTRACoterra Energy Inc.Stock13,281$34.6 萬<0.1%+799+6.4%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,230$34.7 萬<0.1%+60+2.8%加碼歷史
TTETotalEnergies SESPONSORED ADS7,475$34.8 萬<0.1%−1,010−11.9%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,230$34.9 萬<0.1%−73−1.7%減碼–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT20,360$35.0 萬<0.1%+166+0.8%加碼歷史
iShares Tr46436E882IBONDS 23 TRM TS14,143$35.0 萬<0.1%+14,143新進–
ALNYAlnylam Pharmaceuticals, Inc.COM1,757$35.1 萬<0.1%+156+9.7%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,200$35.3 萬<0.1%−382−2.6%減碼歷史
JDJD.com, Inc.SPON ADS CL A7,017$35.3 萬<0.1%−188−2.6%減碼歷史
VRSKVerisk Analytics, Inc.COM2,055$35.4 萬<0.1%−5−0.2%減碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,126$35.4 萬<0.1%−8−0.3%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC15,493$35.5 萬<0.1%+519+3.5%加碼–
BSTBlackRock Science & Technology TrustSHS12,200$35.7 萬<0.1%−27−0.2%減碼歷史
ROSTRoss Stores, Inc.COM4,242$35.7 萬<0.1%+368+9.5%加碼歷史
BFCBank First CorpCOM4,665$35.7 萬<0.1%−15,197−76.5%減碼歷史
Vanguard Utilities ETF92204A876ETF2,509$35.8 萬<0.1%−886−26.1%減碼–
Barrick Gold Corp067901108COM23,063$35.8 萬<0.1%−347−1.5%減碼–
PCARPaccar IncCOM4,362$36.3 萬<0.1%+638+17.1%加碼歷史
OGEOGE Energy Corp.COM10,200$37.0 萬<0.1%−57−0.6%減碼歷史
CMECME Group Inc.COM2,087$37.1 萬<0.1%−261−11.1%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,813$37.1 萬<0.1%+243+15.5%加碼歷史
APOApollo Global Management, Inc.COM8,037$37.5 萬<0.1%−30−0.4%減碼歷史
WisdomTree Tr97717W570US MIDCAP FUND8,525$37.5 萬<0.1%00.0%不變–
GENGen Digital Inc.Stock18,845$37.6 萬<0.1%+2,693+16.7%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF14,902$37.6 萬<0.1%−2,196−12.8%減碼–
TTWOTake Two Interactive Software IncCOM3,455$37.8 萬<0.1%+426+14.1%加碼歷史
TRPTC Energy CorpCOM9,446$37.9 萬<0.1%−1,248−11.7%減碼歷史
iShares Tr464287192US TRSPRTION1,913$37.9 萬<0.1%−74−3.7%減碼–
GPCGenuine Parts CoStock2,558$38.1 萬<0.1%+119+4.9%加碼歷史
URIUnited Rentals, Inc.COM1,407$38.1 萬<0.1%+134+10.5%加碼歷史
MLMMartin Marietta Materials IncCOM1,184$38.2 萬<0.1%+14+1.2%加碼歷史
TROWPrice T Rowe Group IncStock3,653$38.3 萬<0.1%+3,653新進歷史
AMEAmetek IncCOM3,362$38.3 萬<0.1%−369−9.9%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS8,482$38.3 萬<0.1%+856+11.2%加碼–
HUBSHubSpot IncCOM1,416$38.5 萬<0.1%+639+82.2%加碼歷史
HIGHartford Insurance Group, Inc.Stock6,327$39.0 萬<0.1%+46+0.7%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,581$39.2 萬<0.1%+7+0.4%加碼歷史
JJSFJ&J Snack Foods CorpCOM3,043$39.4 萬<0.1%−2−0.1%減碼歷史
CBSHCommerce Bancshares IncStock5,925$39.5 萬<0.1%−290−4.7%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,583$39.5 萬<0.1%+10.0%加碼–
AFLAflac IncStock7,064$39.6 萬<0.1%−230−3.2%減碼歷史
TMToyota Motor CorpADS3,032$39.6 萬<0.1%−413−12.0%減碼歷史
iShares Tr464287762US HLTHCARE ETF1,564$39.6 萬<0.1%+1+0.1%加碼–
LULUlululemon athletica inc.Stock1,412$39.7 萬<0.1%+197+16.2%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS77,804$39.7 萬<0.1%−15,300−16.4%減碼歷史
EBAYeBay IncCOM10,661$39.7 萬<0.1%+1,201+12.7%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,027$39.8 萬<0.1%−701−9.1%減碼–
CFGCitizens Financial Group IncCOM11,743$40.2 萬<0.1%−1,721−12.8%減碼歷史
ALBAlbemarle CorpStock1,527$40.4 萬<0.1%+172+12.7%加碼歷史
LKQLKQ CorpCOM8,579$40.4 萬<0.1%+8,579新進歷史
PHMPultegroup IncCOM10,788$40.4 萬<0.1%+66+0.6%加碼歷史
Vanguard Materials ETF92204A801ETF2,732$40.5 萬<0.1%+120+4.6%加碼–
HALHalliburton CoStock16,500$40.7 萬<0.1%+514+3.2%加碼歷史
WBSWebster Financial CorpCOM9,068$40.7 萬<0.1%−1,450−13.8%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF9,971$40.9 萬<0.1%−3,405−25.5%減碼–
Innovator ETFs Tr II S&P High45783Y822ETF21,788$40.9 萬<0.1%−60,261−73.4%減碼–
iShares Tr46435G425ESG AWR MSCI USA5,176$41.2 萬<0.1%+524+11.3%加碼–
ATVIActivision Blizzard, Inc.COM5,527$41.2 萬<0.1%−863−13.5%減碼歷史
ZSZscaler, Inc.Stock2,518$41.3 萬<0.1%+10.0%加碼歷史
JKHYJack Henry & Associates IncStock2,280$41.5 萬<0.1%+22+1.0%加碼歷史
MSIMotorola Solutions, Inc.Stock1,863$41.9 萬<0.1%+105+6.0%加碼歷史
DOVDOVER CorpCOM3,596$42.0 萬<0.1%+816+29.4%加碼歷史
SNOWSnowflake Inc.Stock2,468$42.1 萬<0.1%+240+10.8%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