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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
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF15,510$88.2 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR8,867$88.3 萬<0.1%−96−1.1%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF18,519$88.9 萬<0.1%−70−0.4%減碼–
EIXEdison InternationalStock15,733$89.1 萬<0.1%−432−2.7%減碼歷史
EXPDExpeditors International of Washington IncCOM10,119$89.4 萬<0.1%−28−0.3%減碼歷史
AWKAmerican Water Works Company, Inc.Stock6,879$89.5 萬<0.1%−577−7.7%減碼歷史
ITICInvestors Title CoCOM6,394$90.2 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock30,163$90.4 萬<0.1%+62+0.2%加碼歷史
BKHBlack Hills CorpCOM13,352$90.5 萬<0.1%+144+1.1%加碼歷史
ALLAllstate CorpStock7,303$90.9 萬<0.1%+137+1.9%加碼歷史
BPBP PLCADR31,954$91.3 萬<0.1%−866−2.6%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM29,060$91.3 萬<0.1%−6,626−18.6%減碼歷史
MCKMcKesson CorpStock2,692$91.5 萬<0.1%+151+5.9%加碼歷史
METMetlife IncStock15,037$91.5 萬<0.1%+306+2.1%加碼歷史
RVTYRevvity, Inc.COM7,664$92.0 萬<0.1%+86+1.1%加碼歷史
KMIKinder Morgan, Inc.Stock55,535$92.4 萬<0.1%+11,466+26.0%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,544$92.6 萬<0.1%−3,962−20.3%減碼–
NEUENeueHealth, Inc.COM881,600$92.6 萬<0.1%−616,700−41.2%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF18,617$92.7 萬<0.1%−8,810−32.1%減碼–
Global X FDS37954Y459RUSSELL 200050,486$93.0 萬<0.1%+33,177+191.7%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL31,863$93.1 萬<0.1%+20,607+183.1%加碼–
iShares Tr46434V878ULTRA SHORT DUR18,827$94.2 萬<0.1%−102,606−84.5%減碼–
AIGAmerican International Group, Inc.Stock19,957$94.7 萬<0.1%+1,674+9.2%加碼歷史
EDConsolidated Edison IncStock11,035$95.0 萬<0.1%−24−0.2%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF24,810$95.8 萬<0.1%−2,035−7.6%減碼–
PXDPioneer Natural Resources CoCOM4,429$95.9 萬<0.1%+190+4.5%加碼歷史
OXYOccidental Petroleum CorpStock15,750$96.8 萬<0.1%−198−1.2%減碼歷史
SPLKSplunk IncCOM12,996$97.8 萬<0.1%+75+0.6%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG37,459$98.1 萬<0.1%+20.0%加碼–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM74,782$98.7 萬<0.1%+64,382+619.1%加碼歷史
iShares Tr464288851US OIL GS EX ETF11,925$99.3 萬<0.1%+5,714+92.0%加碼–
YUMCYum China Holdings, Inc.COM20,988$99.6 萬<0.1%+1,613+8.3%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL17,224$99.7 萬<0.1%+819+5.0%加碼–
WELLWelltower Inc.REIT15,741$101.1 萬<0.1%−3,594−18.6%減碼歷史
iShares Tr464288802ESG OPTIMIZED13,316$101.2 萬<0.1%−685−4.9%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF12,674$101.6 萬<0.1%+2,524+24.9%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock9,740$101.7 萬<0.1%+1,694+21.1%加碼歷史
ETREntergy CorpCOM10,124$101.8 萬<0.1%+126+1.3%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,193$102.6 萬<0.1%−13,261−54.2%減碼–
PPGPPG Industries IncStock9,367$103.7 萬<0.1%+372+4.1%加碼歷史
ESEversource EnergyStock13,448$104.9 萬<0.1%+821+6.5%加碼歷史
BAXBaxter International IncStock19,526$105.4 萬<0.1%+231+1.2%加碼歷史
MPCMarathon Petroleum CorpStock10,710$106.2 萬<0.1%−27−0.3%減碼歷史
iShares Tr464288836U.S. PHARMA ETF6,268$106.3 萬<0.1%−50−0.8%減碼–
Schwab Strategic Tr808524862SHT TM US TRES22,086$106.7 萬<0.1%+4,818+27.9%加碼–
RYRoyal Bank of CanadaStock11,891$107.1 萬<0.1%+4,939+71.0%加碼歷史
AMATApplied Materials IncStock13,194$107.1 萬<0.1%+575+4.6%加碼歷史
BKNGBooking Holdings Inc.Stock652$107.6 萬<0.1%−598−47.8%減碼歷史
BANFBancfirst CorpCOM12,024$107.6 萬<0.1%00.0%不變歷史
iShares Tr46435G755IBONDS DEC202241,799$108.5 萬<0.1%+5,878+16.4%加碼–
MRVLMarvell Technology, Inc.COM25,338$108.7 萬<0.1%−307−1.2%減碼歷史
Alps ETF Tr00162Q593MED BREAKTHGH36,136$108.9 萬<0.1%−900−2.4%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM18,423$109.0 萬<0.1%−2,394−11.5%減碼–
WSMWilliams Sonoma IncCOM9,375$110.0 萬<0.1%−349−3.6%減碼歷史
HUMHumana IncStock2,318$111.8 萬<0.1%+100+4.5%加碼歷史
MOHMolina Healthcare, Inc.COM3,394$112.1 萬<0.1%+3,394新進歷史
PSAPublic StorageCOM3,849$112.8 萬<0.1%+31+0.8%加碼歷史
NVSNovartis AGADR15,007$114.0 萬<0.1%−2,729−15.4%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT119,087$115.3 萬<0.1%−449−0.4%減碼歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE19,721$115.4 萬<0.1%−227−1.1%減碼–
FITBFifth Third BancorpCOM36,072$115.7 萬<0.1%+481+1.4%加碼歷史
IVTInvenTrust Properties Corp.COM NEW54,418$115.8 萬<0.1%+373+0.7%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF29,718$115.9 萬<0.1%−10,854−26.8%減碼–
Vanguard Total World Stock ETF922042742ETF14,766$116.0 萬<0.1%−73−0.5%減碼–
SRPTSarepta Therapeutics, Inc.COM10,525$116.2 萬<0.1%+210+2.0%加碼歷史
MCHPMicrochip Technology IncStock19,224$117.3 萬<0.1%−539−2.7%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF70,445$117.5 萬<0.1%+8,778+14.2%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,543$118.7 萬<0.1%−2,190−20.4%減碼–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF25,277$120.4 萬<0.1%−35,447−58.4%減碼–
CTOSCustom Truck One Source, Inc.COM CL A206,972$120.5 萬<0.1%−896−0.4%減碼歷史
TWTRTwitter, Inc.COM27,564$120.9 萬<0.1%−3,121−10.2%減碼歷史
RACEFerrari N.V.COM6,579$121.8 萬<0.1%+242+3.8%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV65,397$122.0 萬<0.1%−766−1.2%減碼–
MSCIMSCI Inc.Stock2,922$123.1 萬<0.1%−202−6.5%減碼歷史
GLWCorning IncCOM42,432$123.3 萬<0.1%−2,581−5.7%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM24,650$124.0 萬<0.1%−3,000−10.8%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF23,862$124.2 萬<0.1%−14−0.1%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF9,945$125.3 萬<0.1%−5,051−33.7%減碼–
FEFirstenergy CorpCOM33,925$125.6 萬<0.1%+569+1.7%加碼歷史
ADIAnalog Devices IncStock9,072$126.7 萬<0.1%−3,089−25.4%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM15,039$127.1 萬<0.1%−253−1.7%減碼歷史
NNNNNN REIT, Inc.REIT31,873$127.2 萬<0.1%−1,159−3.5%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER82,258$128.8 萬<0.1%+21,931+36.4%加碼–
iShares Tr464287630RUS 2000 VAL ETF10,159$130.7 萬<0.1%−1,107−9.8%減碼–
APHAmphenol CorpCL A19,442$131.1 萬<0.1%−17,242−47.0%減碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF46,794$131.3 萬<0.1%−617−1.3%減碼–
BDXBecton Dickinson & CoStock5,950$132.3 萬<0.1%+366+6.6%加碼歷史
iShares Tr46435G326CORE MSCI INTL27,506$132.7 萬<0.1%+3,905+16.5%加碼–
AFBAlliancebernstein National Municipal Income FundCOM128,085$132.9 萬<0.1%−2,254−1.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock6,432$133.2 萬<0.1%−662−9.3%減碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E72,342$133.8 萬<0.1%+48,622+205.0%加碼–
iShares Inc464286525MSCI GBL MIN VOL15,104$133.8 萬<0.1%−707−4.5%減碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF45,205$135.3 萬<0.1%+34,092+306.8%加碼–
Dimensional ETF Trust25434V823US REAL ESTA ETF65,934$135.7 萬<0.1%+43,320+191.6%加碼–
TYLTyler Technologies IncCOM3,922$136.3 萬<0.1%−6,641−62.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock9,171$136.9 萬<0.1%+1,382+17.7%加碼歷史
CSXCSX CorpStock51,740$137.4 萬<0.1%+2,490+5.1%加碼歷史
DGDollar General CorpCOM5,785$138.2 萬<0.1%+807+16.2%加碼歷史
CFCF Industries Holdings, Inc.COM14,650$140.1 萬<0.1%+2,064+16.4%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF49,413$140.6 萬<0.1%−3,287−6.2%減碼–

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