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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
SEESealed Air CorpCOM9,467$42.2 萬<0.1%−123−1.3%減碼歷史
TDGTransDigm Group INCCOM794$42.2 萬<0.1%+25+3.3%加碼歷史
iShares Tr46434V316GLOBAL EQUITY14,361$42.2 萬<0.1%−4,077−22.1%減碼–
EXCExelon CorpStock11,284$42.3 萬<0.1%−1,063−8.6%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,409$42.3 萬<0.1%+8,409新進–
iShares Inc464286533MSCI EMERG MRKT8,471$42.7 萬<0.1%−400−4.5%減碼–
HOLXHologic IncCOM6,614$42.8 萬<0.1%+973+17.2%加碼歷史
LENLennar CorpCL A5,804$43.1 萬<0.1%+1,290+28.6%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT18,085$43.2 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG15,181$43.2 萬<0.1%−23,551−60.8%減碼–
AGLagilon health, inc.COM18,397$43.2 萬<0.1%+1,441+8.5%加碼歷史
PFGPrincipal Financial Group IncCOM6,042$43.5 萬<0.1%+286+5.0%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF6,590$43.6 萬<0.1%+551+9.1%加碼–
ICEIntercontinental Exchange, Inc.Stock4,873$43.9 萬<0.1%−701−12.6%減碼歷史
LWLamb Weston Holdings, Inc.Stock5,679$44.0 萬<0.1%+87+1.6%加碼歷史
WATWaters CorpCOM1,637$44.0 萬<0.1%+202+14.1%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF26,807$44.0 萬<0.1%+80.0%加碼–
EQTEQT CorpStock10,900$44.2 萬<0.1%+10,900新進歷史
CDNSCadence Design Systems IncStock2,725$44.3 萬<0.1%+330+13.8%加碼歷史
SAPSAP SEADR5,488$44.4 萬<0.1%−336−5.8%減碼歷史
LEN.BLennar CorpCL B7,406$44.5 萬<0.1%−1,004−11.9%減碼歷史
iShares Tr464289875CORE 40 MODE ETF12,181$44.6 萬<0.1%−1,144−8.6%減碼–
WYWeyerhaeuser CoCOM NEW15,651$45.1 萬<0.1%+4,229+37.0%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK16,067$45.1 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock37,830$45.5 萬<0.1%+8,673+29.7%加碼歷史
ATOAtmos Energy CorpCOM4,467$45.5 萬<0.1%+549+14.0%加碼歷史
iShares Tr464289867CORE 60 BALA ETF10,184$45.6 萬<0.1%−58−0.6%減碼–
AZOAutoZone IncCOM216$45.9 萬<0.1%−3−1.4%減碼歷史
KEYKeycorpCOM28,492$46.0 萬<0.1%−2,538−8.2%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW7,632$46.1 萬<0.1%+30.0%加碼–
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,000$46.1 萬<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock8,697$46.2 萬<0.1%+316+3.8%加碼歷史
ALSNAllison Transmission Holdings IncStock13,742$46.2 萬<0.1%−7,953−36.7%減碼歷史
SRESempraStock3,080$46.2 萬<0.1%+128+4.3%加碼歷史
KBHKB HomeCOM17,795$46.2 萬<0.1%+55+0.3%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,163$46.4 萬<0.1%−168−3.2%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL12,014$46.4 萬<0.1%−1,978−14.1%減碼–
SWKSSkyworks Solutions, Inc.Stock5,474$46.8 萬<0.1%−4,369−44.4%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF18,025$46.8 萬<0.1%−5,289−22.7%減碼–
BBWIBath & Body Works, Inc.COM14,298$47.1 萬<0.1%+14,298新進歷史
STLDSteel Dynamics IncCOM6,645$47.3 萬<0.1%+466+7.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB23,749$47.4 萬<0.1%+49+0.2%加碼–
KKRKKR & Co. Inc.COM11,048$47.5 萬<0.1%−894−7.5%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE9,247$47.8 萬<0.1%−383−4.0%減碼歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC5,320$48.1 萬<0.1%−300−5.3%減碼歷史
UNMUnum GroupStock12,491$48.3 萬<0.1%−240−1.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock42,506$48.4 萬<0.1%−3,918−8.4%減碼歷史
ASMLASML Holding NVADR1,166$48.5 萬<0.1%+168+16.8%加碼歷史
HPQHP IncStock19,461$48.6 萬<0.1%−1,796−8.4%減碼歷史
WDAYWorkday, Inc.CL A3,203$49.0 萬<0.1%−2,993−48.3%減碼歷史
SNYSanofiSPONSORED ADR12,823$49.0 萬<0.1%−2,339−15.4%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF5,578$49.0 萬<0.1%−1,034−15.6%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO7,226$49.3 萬<0.1%−3,547−32.9%減碼–
TDToronto Dominion BankStock8,078$49.5 萬<0.1%−136−1.7%減碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF20,038$49.7 萬<0.1%+564+2.9%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD5,725$49.9 萬<0.1%00.0%不變–
BSXBoston Scientific CorpStock13,058$50.0 萬<0.1%+254+2.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,152$50.2 萬<0.1%−468−17.9%減碼歷史
WCCWesco International IncCOM4,206$50.2 萬<0.1%−94−2.2%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 50012,696$50.4 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT16,041$50.5 萬<0.1%−295−1.8%減碼–
iShares Tr464287739U.S. REAL ES ETF6,229$50.6 萬<0.1%−38−0.6%減碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB23,945$50.7 萬<0.1%00.0%不變–
LRCXLam Research CorpCOM1,387$50.8 萬<0.1%−691−33.3%減碼歷史
EIMEaton Vance Municipal Bond FundCOM52,740$51.0 萬<0.1%+15,464+41.5%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,160$51.3 萬<0.1%+262+3.3%加碼–
SJMJ M SMUCKER CoStock3,762$51.6 萬<0.1%+328+9.6%加碼歷史
iShares Core S&P US Value ETF464287663ETF8,233$51.6 萬<0.1%+3,555+76.0%加碼–
SNPSSynopsys IncCOM1,673$51.7 萬<0.1%+50+3.1%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR22,098$51.8 萬<0.1%−1,189−5.1%減碼–
STXSeagate Technology Holdings plcORD SHS9,802$52.0 萬<0.1%+3,877+65.4%加碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN16,748$52.1 萬<0.1%−3,632−17.8%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF9,101$52.3 萬<0.1%−1,335−12.8%減碼–
EWBCEast West Bancorp IncCOM7,801$52.5 萬<0.1%−916−10.5%減碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT17,790$52.5 萬<0.1%−3,500−16.4%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB25,850$52.5 萬<0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF10,470$52.7 萬<0.1%+4,465+74.4%加碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN7,331$52.9 萬<0.1%+404+5.8%加碼歷史
NXPINXP Semiconductors N.V.COM3,621$53.3 萬<0.1%−142−3.8%減碼歷史
MCOMoodys CorpStock2,216$53.4 萬<0.1%−107−4.6%減碼歷史
iShares Tr464287788U.S. FINLS ETF7,930$53.7 萬<0.1%00.0%不變–
iShares Tr46435U663ESG AWARE MSCI17,537$53.8 萬<0.1%−1,188−6.3%減碼–
FHNFirst Horizon CorpCOM23,582$54.1 萬<0.1%−341−1.4%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM16,953$54.2 萬<0.1%−54−0.3%減碼歷史
PRUPrudential Financial IncStock6,327$54.5 萬<0.1%+23+0.4%加碼歷史
ABBNYABB LtdSPONSORED ADR21,180$54.5 萬<0.1%+213+1.0%加碼歷史
BlackRock ETF Trust II092528207ISHAR INTER ETF24,037$54.7 萬<0.1%−52,533−68.6%減碼–
PGRProgressive CorpStock4,742$55.0 萬<0.1%+383+8.8%加碼歷史
KRGKite Realty Group TrustCOM NEW32,155$55.6 萬<0.1%−659−2.0%減碼歷史
SHOPShopify Inc.Stock20,656$55.9 萬<0.1%−1,838−8.2%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU11,830$56.2 萬<0.1%+5,734+94.1%加碼–
RTLNecessity Retail REIT, Inc.COM CLASS A96,304$56.4 萬<0.1%−11,811−10.9%減碼歷史
AMPAmeriprise Financial IncCOM2,228$56.5 萬<0.1%+170+8.3%加碼歷史
DGXQuest Diagnostics IncCOM4,618$56.6 萬<0.1%+1,978+74.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB27,200$56.6 萬<0.1%00.0%不變–
AONAon plcCL A2,115$56.8 萬<0.1%+498+30.8%加碼歷史
COFCapital One Financial CorpStock6,222$57.3 萬<0.1%+1,892+43.7%加碼歷史
CIONCION Investment CorpCOM67,880$57.5 萬<0.1%+15,718+30.1%加碼歷史
GWWW.W. Grainger, Inc.Stock1,189$58.0 萬<0.1%+56+4.9%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,242$58.0 萬<0.1%+693+12.5%加碼–

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