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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
State Street SPDR S&P Biotech ETF78464A870ETF17,767$141.6 萬<0.1%+402+2.3%加碼–
Global X FDS37954Y343GLBL X MLP ETF35,781$141.6 萬<0.1%+25+0.1%加碼–
Dimensional ETF Trust25434V757EMERGING MKTS HI70,107$142.0 萬<0.1%+48,452+223.7%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF20,975$142.4 萬<0.1%−1,502−6.7%減碼–
Vanguard S&P 500 Growth ETF921932505ETF6,834$142.6 萬<0.1%+4+0.1%加碼–
WMBWilliams Companies, Inc.COM49,882$142.7 萬<0.1%−814−1.6%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA28,333$142.7 萬<0.1%−1,676−5.6%減碼–
Vanguard World FD921910733ESG US STK ETF22,904$144.3 萬<0.1%−1,318−5.4%減碼–
OKEONEOK IncCOM28,263$144.7 萬<0.1%+432+1.6%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE83,975$145.1 萬<0.1%00.0%不變–
ADSKAutodesk, Inc.COM7,817$146.0 萬<0.1%+1,922+32.6%加碼歷史
SYYSysco CorpStock20,703$146.2 萬<0.1%+2,359+12.9%加碼歷史
TTTrane Technologies plcSHS10,084$146.3 萬<0.1%+1,014+11.2%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP40,178$146.4 萬<0.1%+1,778+4.6%加碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF16,406$147.1 萬<0.1%−9,119−35.7%減碼–
ISRGIntuitive Surgical IncCOM NEW7,924$148.7 萬<0.1%+60+0.8%加碼歷史
MOSMosaic CoCOM30,908$149.5 萬<0.1%−551−1.8%減碼歷史
DDDuPont de Nemours, Inc.COM29,881$150.3 萬<0.1%−1,951−6.1%減碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF81,737$150.9 萬<0.1%+53,463+189.1%加碼–
GDGeneral Dynamics CorpStock7,102$151.0 萬<0.1%+4,095+136.2%加碼歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF73,724$151.1 萬<0.1%−104,036−58.5%減碼–
ENBEnbridge IncStock40,813$151.8 萬<0.1%−1,401−3.3%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX12,199$152.3 萬<0.1%−86−0.7%減碼–
PAYXPaychex IncStock13,663$153.0 萬<0.1%+4,294+45.8%加碼歷史
TRIThomson Reuters CorpCOM NEW14,865$153.1 萬<0.1%−35−0.2%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV13,806$153.8 萬<0.1%+1,779+14.8%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF26,917$154.0 萬<0.1%−2,811−9.5%減碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF57,674$154.7 萬<0.1%−6,142−9.6%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM30,204$154.8 萬<0.1%−5,850−16.2%減碼–
CTVACorteva, Inc.Stock27,662$157.9 萬<0.1%−253−0.9%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF6,164$158.0 萬<0.1%−250−3.9%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF72,824$158.3 萬<0.1%+48,101+194.6%加碼–
LVSLas Vegas Sands CorpCOM42,131$158.8 萬<0.1%+37+0.1%加碼歷史
iShares Tr46434V4070-5YR HI YL CP40,110$160.1 萬<0.1%−54,776−57.7%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF20,469$160.9 萬<0.1%−753−3.5%減碼–
DEODiageo PLCSPON ADR NEW9,607$162.6 萬<0.1%−191−1.9%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3649,448$162.8 萬<0.1%−5,766−10.4%減碼歷史
FSKFS KKR Capital CorpCOM96,661$163.6 萬<0.1%−13,891−12.6%減碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF65,425$163.8 萬<0.1%+10,547+19.2%加碼–
LNGCheniere Energy, Inc.COM NEW9,894$163.9 萬<0.1%−10,955−52.5%減碼歷史
iShares Tr46435G318IBONDS DEC202364,998$164.4 萬<0.1%+28,189+76.6%加碼–
Vanguard Financials ETF92204A405ETF22,111$164.6 萬<0.1%−1,410−6.0%減碼–
iShares Tr4642886613 7 YR TREAS BD14,452$165.1 萬<0.1%−206−1.4%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF54,564$165.5 萬<0.1%−2,329−4.1%減碼–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM110,000$166.0 萬<0.1%00.0%不變歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF58,338$167.0 萬<0.1%+18,492+46.4%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF69,400$167.6 萬<0.1%+58,295+524.9%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID44,747$168.6 萬<0.1%−545−1.2%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,972$168.9 萬<0.1%+168+1.2%加碼–
CMCSAComcast CorpStock58,526$171.7 萬<0.1%−6,580−10.1%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150039,169$172.7 萬<0.1%−610−1.5%減碼–
VMWVmware LLCCL A COM16,233$173.2 萬<0.1%−384−2.3%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF34,034$173.5 萬<0.1%+4,091+13.7%加碼–
iShares Semiconductor ETF464287523ETF5,598$178.8 萬<0.1%+1,101+24.5%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF38,687$179.5 萬<0.1%+6,282+19.4%加碼–
MKLMarkel Group Inc.COM1,661$180.0 萬<0.1%−28−1.7%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF62,082$180.9 萬<0.1%−3,993−6.0%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,333$181.9 萬<0.1%+46+0.7%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V97,884$182.1 萬<0.1%+60,838+164.2%加碼–
iShares Tr464287515EXPANDED TECH7,292$183.1 萬<0.1%+653+9.8%加碼–
DOWDow Inc.Stock41,563$183.4 萬<0.1%−4,992−10.7%減碼歷史
VanEck Semiconductor ETF92189F676ETF9,894$183.7 萬<0.1%−2,006−16.9%減碼–
HSYHershey CoCOM8,332$183.8 萬<0.1%−1,097−11.6%減碼歷史
WSOWatsco IncCOM7,121$184.4 萬<0.1%−479−6.3%減碼歷史
SPGIS&P Global Inc.Stock6,046$184.6 萬<0.1%−849−12.3%減碼歷史
DXCMDexcom IncCOM22,939$185.0 萬<0.1%+360+1.6%加碼歷史
PLDPrologis, Inc.REIT18,217$185.3 萬<0.1%+536+3.0%加碼歷史
CHDChurch & Dwight Co IncCOM26,018$187.0 萬<0.1%−1,983−7.1%減碼歷史
MUMicron Technology IncStock37,148$187.2 萬<0.1%+618+1.7%加碼歷史
TFCTruist Financial CorpCOM43,210$188.1 萬<0.1%+18,596+75.6%加碼歷史
TRVTravelers Companies, Inc.Stock12,317$189.0 萬<0.1%−394−3.1%減碼歷史
DRIDarden Restaurants IncCOM15,085$190.5 萬<0.1%+5,734+61.3%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF38,723$192.3 萬<0.1%−88,660−69.6%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF39,282$196.0 萬<0.1%−28,031−41.6%減碼–
FFINFirst Financial Bankshares IncCOM46,950$196.3 萬<0.1%−90−0.2%減碼歷史
iShares Tr46435U432IBONDS DEC 2576,118$197.4 萬<0.1%+48,698+177.6%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP42,910$197.9 萬<0.1%+1,892+4.6%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF105,457$199.6 萬<0.1%+6,640+6.7%加碼–
SPGSimon Property Group Inc.REIT22,483$201.6 萬<0.1%+6,775+43.1%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF83,222$202.9 萬<0.1%+50,094+151.2%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT106,533$203.2 萬<0.1%+84,091+374.7%加碼–
VFCV F CorpStock68,244$203.8 萬<0.1%−5,187−7.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock13,796$205.6 萬<0.1%+650+4.9%加碼歷史
Vanguard Health Care ETF92204A504ETF9,223$206.1 萬<0.1%+953+11.5%加碼–
BLKBlackRock, Inc.COM3,762$208.8 萬<0.1%−438−10.4%減碼歷史
GMGeneral Motors CoCOM65,250$209.2 萬<0.1%+4,421+7.3%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR46,461$210.6 萬<0.1%−1,165−2.4%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A90,706$211.8 萬<0.1%−38,874−30.0%減碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF72,566$213.1 萬<0.1%−12,489−14.7%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN33,100$213.5 萬<0.1%−3,455−9.5%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF75,111$215.0 萬<0.1%+13,112+21.1%加碼–
GILDGilead Sciences, Inc.Stock35,044$215.8 萬<0.1%+1,864+5.6%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF107,978$216.8 萬<0.1%+16,478+18.0%加碼–
Innovator ETFs Trust45782C680US EQTY PWR BF80,492$216.9 萬<0.1%+36,260+82.0%加碼–
ETNEaton Corp plcStock16,314$217.5 萬<0.1%+50+0.3%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF82,122$218.3 萬<0.1%−3,336−3.9%減碼–
SBACSba Communications CorpCL A7,758$220.8 萬<0.1%−1,881−19.5%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE66,839$223.9 萬0.1%+50,509+309.3%加碼–
VMRKVivmark ResidentialSH BEN INT33,562$225.5 萬0.1%+114+0.3%加碼歷史
AEPAmerican Electric Power Co IncStock26,161$225.9 萬0.1%+3,020+13.1%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