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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
XELXcel Energy IncStock35,392$226.3 萬0.1%−1,369−3.7%減碼歷史
WYNNWynn Resorts LtdCOM35,884$226.7 萬0.1%+9,594+36.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF19,152$227.6 萬0.1%+100+0.5%加碼–
iShares Tr464288646ISHS 1-5YR INVS46,150$227.7 萬0.1%+2,347+5.4%加碼–
NOWServiceNow, Inc.Stock6,046$228.6 萬0.1%−2,451−28.8%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22,542$230.8 萬0.1%−10,351−31.5%減碼–
NSCNorfolk Southern CorpStock11,052$231.3 萬0.1%−971−8.1%減碼歷史
KMBKimberly Clark CorpStock20,542$231.6 萬0.1%−1,693−7.6%減碼歷史
LINLinde PLCSHS8,681$234.0 萬0.1%−607−6.5%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF56,142$236.1 萬0.1%−9,135−14.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF22,772$236.5 萬0.1%+85+0.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF53,161$236.7 萬0.1%−6,795−11.3%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF49,060$237.9 萬0.1%−240.0%減碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF85,460$242.2 萬0.1%−2,033−2.3%減碼–
BRK.ABerkshire Hathaway IncCL A5$243.7 萬0.1%−2−28.6%減碼歷史
FDXFedEx CorpStock16,430$243.9 萬0.1%−314−1.9%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM207,980$244.4 萬0.1%−3,009−1.4%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF92,191$244.6 萬0.1%−2,814−3.0%減碼–
LXULSB Industries, Inc.COM172,538$246.4 萬0.1%−303−0.2%減碼歷史
FFord Motor CoStock222,064$248.4 萬0.1%+3,678+1.7%加碼歷史
USBUS Bancorp DECOM NEW61,691$248.9 萬0.1%−35,654−36.6%減碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA121,322$249.1 萬0.1%+70,918+140.7%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP52,436$249.6 萬0.1%−7,807−13.0%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS75,881$250.5 萬0.1%−21,940−22.4%減碼歷史
TJXTJX Companies IncStock40,322$251.1 萬0.1%+1,350+3.5%加碼歷史
INTUIntuit Inc.Stock6,539$252.7 萬0.1%−1,301−16.6%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF105,370$253.8 萬0.1%−4,015−3.7%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF66,572$254.0 萬0.1%+5,050+8.2%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF25,992$257.0 萬0.1%−1,951−7.0%減碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT71,986$258.4 萬0.1%−497−0.7%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD60,333$262.1 萬0.1%−16,449−21.4%減碼–
YUMYum Brands IncStock24,978$266.7 萬0.1%+3,670+17.2%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF53,298$267.2 萬0.1%−38,054−41.7%減碼–
SLBSLB LimitedStock74,522$267.8 萬0.1%+3,193+4.5%加碼歷史
ELEstee Lauder Companies IncCL A12,428$268.8 萬0.1%+189+1.5%加碼歷史
GISGeneral Mills IncStock35,077$269.0 萬0.1%+6,975+24.8%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM204,987$269.9 萬0.1%+30,751+17.6%加碼歷史
NEMNEWMONT CorpStock64,645$271.4 萬0.1%−6,838−9.6%減碼歷史
iShares Tr46435U697IBONDS DEC107,124$273.2 萬0.1%+65,264+155.9%加碼–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST129,111$274.8 萬0.1%−16,510−11.3%減碼–
FCXFreeport-McMoran IncStock100,877$275.4 萬0.1%+12,469+14.1%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF79,333$276.6 萬0.1%−3,231−3.9%減碼–
SWKStanley Black & Decker, Inc.COM36,816$278.5 萬0.1%+3,144+9.3%加碼歷史
CMGChipotle Mexican Grill IncCOM1,856$280.0 萬0.1%+35+1.9%加碼歷史
USOUnited States Oil Fund, LPUNITS43,302$282.7 萬0.1%+15,000+53.0%加碼歷史
FASTFastenal CoStock61,324$283.0 萬0.1%+365+0.6%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF127,062$284.4 萬0.1%−15,653−11.0%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF47,675$286.1 萬0.1%−314−0.7%減碼–
TPLTexas Pacific Land CorpStock1,622$288.8 萬0.1%−412−20.3%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF66,511$288.9 萬0.1%+1,465+2.3%加碼–
iShares Tr464288513IBOXX HI YD ETF40,574$289.9 萬0.1%−11,847−22.6%減碼–
DDominion Energy, IncStock42,414$293.3 萬0.1%−955−2.2%減碼歷史
ORealty Income CorpREIT50,603$294.6 萬0.1%−4,585−8.3%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF137,947$294.6 萬0.1%+78,550+132.2%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF26,795$294.7 萬0.1%−1,184−4.2%減碼–
MARMarriott International IncStock21,078$295.2 萬0.1%+48+0.2%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF14,303$296.1 萬0.1%+62+0.4%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK140,862$303.9 萬0.1%+36,807+35.4%加碼–
EMREmerson Electric CoStock41,508$304.3 萬0.1%−284−0.7%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF121,555$304.3 萬0.1%+59,759+96.7%加碼–
iShares Tr464288588MBS ETF33,389$304.9 萬0.1%−122−0.4%減碼–
MSMorgan StanleyStock38,597$306.0 萬0.1%+11,590+42.9%加碼歷史
UBERUber Technologies, IncStock116,041$308.5 萬0.1%+1,563+1.4%加碼歷史
CCICrown Castle Inc.REIT21,604$311.4 萬0.1%−2,824−11.6%減碼歷史
EWEdwards Lifesciences CorpStock38,352$316.3 萬0.1%−9,389−19.7%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN292,175$322.2 萬0.1%−6,328−2.1%減碼歷史
TAT&T Inc.Stock209,764$322.3 萬0.1%−26,612−11.3%減碼歷史
NFLXNetflix IncStock13,812$324.9 萬0.1%+1,614+13.2%加碼歷史
MDLZMondelez International, Inc.Stock59,306$325.2 萬0.1%−821−1.4%減碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF48,860$327.3 萬0.1%+11,578+31.1%加碼–
EQIXEquinix IncCOM5,875$335.4 萬0.1%−506−7.9%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF23,860$335.7 萬0.1%−4,599−16.2%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF20,607$337.1 萬0.1%−1,079−5.0%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF93,986$338.9 萬0.1%−19,041−16.8%減碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK149,557$339.9 萬0.1%+64,682+76.2%加碼歷史
MOAltria Group, Inc.Stock84,472$340.8 萬0.1%−8,074−8.7%減碼歷史
AOSSmith A O CorpCOM70,958$345.4 萬0.1%−5,795−7.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock40,177$345.9 萬0.1%−9,218−18.7%減碼歷史
FBNCFirst BancorpCOM95,544$349.4 萬0.1%+28,059+41.6%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT140,362$353.2 萬0.1%+26,342+23.1%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF8,827$354.4 萬0.1%−115−1.3%減碼歷史
CBChubb LtdStock19,543$354.8 萬0.1%+528+2.8%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF17,261$356.3 萬0.1%−464−2.6%減碼–
EOGEOG Resources IncStock32,004$357.5 萬0.1%−573−1.8%減碼歷史
ECLEcolab Inc.Stock25,057$360.9 萬0.1%−4,755−15.9%減碼歷史
ABNBAirbnb, Inc.Stock34,344$361.3 萬0.1%+4,762+16.1%加碼歷史
ADBEAdobe Inc.Stock13,262$365.7 萬0.1%−1,467−10.0%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF87,284$366.7 萬0.1%−402−0.5%減碼–
AXPAmerican Express CoStock27,226$367.2 萬0.1%+2,543+10.3%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF73,248$367.7 萬0.1%+4,097+5.9%加碼–
CMICummins IncStock18,385$372.9 萬0.1%+785+4.5%加碼歷史
NOCNorthrop Grumman CorpStock8,100$381.2 萬0.1%+1,253+18.3%加碼歷史
SCHWSchwab Charles CorpStock53,373$384.1 萬0.1%+8,978+20.2%加碼歷史
STZConstellation Brands, Inc.Stock16,743$384.9 萬0.1%+199+1.2%加碼歷史
SOSouthern CoStock56,949$387.1 萬0.1%−884−1.5%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50086,931$396.7 萬0.1%+765+0.9%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF143,482$399.5 萬0.1%+56,353+64.7%加碼–
CCitigroup IncStock97,083$404.9 萬0.1%+10,631+12.3%加碼歷史
GEGeneral Electric CoStock65,630$405.9 萬0.1%+5,304+8.8%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD92,960$408.9 萬0.1%+43,564+88.2%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