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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
PWRQuanta Services, Inc.COM4,555$58.1 萬<0.1%+221+5.1%加碼歷史
DDOGDatadog, Inc.CL A COM6,603$58.9 萬<0.1%+2,494+60.7%加碼歷史
RFRegions Financial CorpCOM29,584$59.2 萬<0.1%−562−1.9%減碼歷史
CTASCintas CorpStock1,529$59.5 萬<0.1%+61+4.2%加碼歷史
ProShares Tr74347B698RUSS 2000 DIVD10,720$59.6 萬<0.1%00.0%不變–
VTRVentas, Inc.REIT14,895$59.8 萬<0.1%+296+2.0%加碼歷史
ACGLArch Capital Group Ltd.Stock13,178$60.0 萬<0.1%+720+5.8%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,678$60.0 萬<0.1%−223−3.2%減碼–
KRKroger CoStock13,794$60.1 萬<0.1%−766−5.3%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF12,801$60.2 萬<0.1%−740−5.5%減碼–
PEGPublic Service Enterprise Group IncCOM10,833$60.7 萬<0.1%−581−5.1%減碼歷史
MROMarathon Oil CorpCOM27,080$61.7 萬<0.1%−5,103−15.9%減碼歷史
HCAHCA Healthcare, Inc.COM3,381$61.8 萬<0.1%−10.0%減碼歷史
CBRECbre Group, Inc.CL A9,132$61.9 萬<0.1%−891−8.9%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A42,039$62.0 萬<0.1%+6,354+17.8%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT12,946$62.6 萬<0.1%+7,776+150.4%加碼–
DTEDte Energy CoCOM5,459$62.8 萬<0.1%−39−0.7%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD20,637$63.0 萬<0.1%−8,832−30.0%減碼–
GPNGlobal Payments IncStock5,847$63.2 萬<0.1%+183+3.2%加碼歷史
ENPHEnphase Energy, Inc.Stock2,282$63.9 萬<0.1%+2,282新進歷史
CLXClorox CoStock5,006$64.4 萬<0.1%−1,697−25.3%減碼歷史
OTISOtis Worldwide CorpStock9,977$64.6 萬<0.1%−1,221−10.9%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS11,170$64.9 萬<0.1%−450−3.9%減碼–
AZNAstraZeneca PLCSPONSORED ADR11,897$65.0 萬<0.1%−255−2.1%減碼歷史
CORZCore Scientific, Inc.COMMON STOCK500,000$65.0 萬<0.1%+500,000新進歷史
XYZBlock, Inc.CL A11,775$65.1 萬<0.1%−1,885−13.8%減碼歷史
AGNTAGNT, Inc.COM58,668$65.8 萬<0.1%−661−1.1%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM23,892$65.8 萬<0.1%+5,419+29.3%加碼–
iShares Tr464288489INTL DEV RE ETF34,765$66.3 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,647$66.5 萬<0.1%−184−3.8%減碼–
SPDR Series Trust78468R200ST STR RATE ETF21,956$66.6 萬<0.1%+21,956新進–
RBLXRoblox CorpStock18,646$66.9 萬<0.1%−2,223−10.7%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -8,828$66.9 萬<0.1%−610−6.5%減碼歷史
SPDR Series Trust78468R887ST STR R2K LOWV6,788$66.9 萬<0.1%−208−3.0%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,587$67.1 萬<0.1%−78−1.2%減碼–
iShares Tr46436E809IBONDS 22 TRM TS26,453$67.2 萬<0.1%+2,270+9.4%加碼–
iShares Inc46434G764MSCI EMRG CHN15,205$67.3 萬<0.1%00.0%不變–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF23,079$67.5 萬<0.1%−276−1.2%減碼–
LAMRLamar Advertising CoREIT8,244$67.6 萬<0.1%+93+1.1%加碼歷史
DOCSDoximity, Inc.CL A22,434$67.6 萬<0.1%−1,295−5.5%減碼歷史
AAgilent Technologies, Inc.COM5,614$68.0 萬<0.1%+334+6.3%加碼歷史
ADMArcher-Daniels-Midland CoStock8,447$68.2 萬<0.1%+942+12.6%加碼歷史
WECWec Energy Group, Inc.Stock7,604$68.2 萬<0.1%+399+5.5%加碼歷史
CSGPCostar Group, Inc.COM9,780$68.4 萬<0.1%−133−1.3%減碼歷史
NBTBNBT Bancorp IncCOM18,063$68.5 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR8,809$70.5 萬<0.1%−1,149−11.5%減碼歷史
MTBM&T Bank CorpCOM4,017$70.8 萬<0.1%+527+15.1%加碼歷史
PNWPinnacle West Capital CorpCOM10,962$71.1 萬<0.1%−128−1.2%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,151$71.2 萬<0.1%−1,400−30.8%減碼–
EXPEExpedia Group, Inc.Stock7,641$71.4 萬<0.1%−1,319−14.7%減碼歷史
iShares Select U.S. REIT ETF464287564ETF13,372$71.8 萬<0.1%+1,500+12.6%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF16,514$71.9 萬<0.1%+8,378+103.0%加碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,399$72.3 萬<0.1%−234−3.1%減碼–
RSGRepublic Services, Inc.COM5,334$72.6 萬<0.1%+182+3.5%加碼歷史
DVNDevon Energy CorpStock12,176$73.2 萬<0.1%−358−2.9%減碼歷史
CINFCincinnati Financial CorpCOM8,239$73.7 萬<0.1%+1,981+31.7%加碼歷史
SIVBSVB Financial GroupCOM2,192$73.7 萬<0.1%−133−5.7%減碼歷史
JCIJohnson Controls International plcStock15,075$73.8 萬<0.1%+4,276+39.6%加碼歷史
ORLYO Reilly Automotive IncStock1,053$73.8 萬<0.1%+1+0.1%加碼歷史
PINSPinterest, Inc.CL A31,930$74.0 萬<0.1%+16,739+110.2%加碼歷史
CPRTCopart IncCOM6,983$74.4 萬<0.1%+4,543+186.2%加碼歷史
PPBIPacific Premier Bancorp IncCOM24,044$74.4 萬<0.1%−207−0.9%減碼歷史
DALDelta Air Lines, Inc.COM NEW26,550$74.5 萬<0.1%+1,223+4.8%加碼歷史
iShares Tr464288752US HOME CONS ETF14,369$74.9 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,005$75.5 萬<0.1%00.0%不變–
PSXPhillips 66Stock9,307$75.6 萬<0.1%−250−2.6%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE13,478$75.6 萬<0.1%+1,456+12.1%加碼–
NUENucor CorpCOM7,157$76.5 萬<0.1%−1,001−12.3%減碼歷史
ProShares Tr74347X864ULTRPRO S&P50027,005$76.7 萬<0.1%+430+1.6%加碼–
PHParker-Hannifin CorpStock3,162$76.9 萬<0.1%−3−0.1%減碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL27,356$77.4 萬<0.1%−8,458−23.6%減碼–
SLViShares Silver TrustETF44,117$77.5 萬<0.1%−3,516−7.4%減碼歷史
iShares Tr464288448INTL SEL DIV ETF34,519$77.8 萬<0.1%+10,025+40.9%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD30,574$79.1 萬<0.1%−18,851−38.1%減碼–
FISVFiserv IncStock8,460$79.2 萬<0.1%−613−6.8%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX16,820$79.5 萬<0.1%−890−5.0%減碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US17,531$79.6 萬<0.1%−951−5.1%減碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB28,578$79.7 萬<0.1%−821−2.8%減碼–
TMUST-Mobile US, Inc.Stock5,959$80.0 萬<0.1%−84−1.4%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT19,359$80.2 萬<0.1%−240−1.2%減碼–
CARRCarrier Global CorpStock22,686$81.3 萬<0.1%−2,250−9.0%減碼歷史
SHWSherwin Williams CoCOM3,998$81.4 萬<0.1%−236−5.6%減碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP28,715$82.3 萬<0.1%+5,198+22.1%加碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF38,820$82.3 萬<0.1%00.0%不變–
SHELShell plcADR16,613$82.6 萬<0.1%−3,030−15.4%減碼歷史
iShares S&P 100 ETF464287101ETF5,082$82.6 萬<0.1%+30+0.6%加碼–
iShares Tr46434V647GLOBAL REIT ETF38,788$82.8 萬<0.1%−901−2.3%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,063$83.1 萬<0.1%+1,106+6.5%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF8,698$83.3 萬<0.1%−1,946−18.3%減碼–
ABTXAllegiance Bancshares, Inc.COM20,037$83.5 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM25,758$83.9 萬<0.1%−2,062−7.4%減碼歷史
Vanguard Energy ETF92204A306ETF8,254$84.0 萬<0.1%+723+9.6%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,630$84.2 萬<0.1%+292+2.4%加碼–
CTXSCitrix Systems IncCOM8,144$84.5 萬<0.1%+5,731+237.5%加碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV30,587$84.7 萬<0.1%−3,797−11.0%減碼–
PCNPIMCO Corporate & Income Strategy FundCOM71,738$84.8 萬<0.1%−15,229−17.5%減碼歷史
HUBBHubbell IncCOM3,821$85.4 萬<0.1%+105+2.8%加碼歷史
EFXEquifax IncCOM5,090$87.2 萬<0.1%+87+1.7%加碼歷史
DLRDigital Realty Trust, Inc.COM8,802$87.5 萬<0.1%−334−3.7%減碼歷史
PLTRPalantir Technologies Inc.Stock108,671$87.8 萬<0.1%+15,141+16.2%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