Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- 最新申報
- 2026/8/18
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,060
- 較 2022 年第 3 季 +66
- 總值
- $51.6 億
- 較 2022 年第 3 季 +$6.86 億 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 568,230 | $2.00 億 | 3.9% | +3,302+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,531,952 | $1.99 億 | 3.9% | +102,536+7.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 549,454 | $1.32 億 | 2.6% | +13,117+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 800,026 | $1.12 億 | 2.2% | +15,272+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 280,127 | $1.08 億 | 2.1% | −5,193−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 520,301 | $1.06 億 | 2.1% | +8,855+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,348,469 | $1.06 億 | 2.1% | +23,928+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 296,278 | $9,152 萬 | 1.8% | +9,544+3.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 571,747 | $6,033 萬 | 1.2% | +262,275+84.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 587,215 | $5,695 萬 | 1.1% | −33,362−5.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 260,462 | $4,980 萬 | 1.0% | −5,272−2.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 688,331 | $4,945 萬 | 1.0% | +97,616+16.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 272,911 | $4,821 萬 | 0.9% | +1,682+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 343,911 | $4,612 萬 | 0.9% | +23,937+7.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,091,929 | $4,583 萬 | 0.9% | −21,578−1.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 142,626 | $4,505 萬 | 0.9% | +11,210+8.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 287,204 | $4,361 萬 | 0.8% | +27,570+10.6% | 加碼 | – |
| VVisa Inc. | Stock | 208,359 | $4,329 萬 | 0.8% | +12,592+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 202,682 | $4,320 萬 | 0.8% | +38,218+23.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 480,309 | $4,238 萬 | 0.8% | −32,687−6.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 501,190 | $4,210 萬 | 0.8% | −38,710−7.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 287,892 | $4,207 萬 | 0.8% | −19,892−6.5% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 397,850 | $4,092 萬 | 0.8% | −17,729−4.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 75,707 | $4,014 萬 | 0.8% | +8,775+13.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 473,745 | $3,968 萬 | 0.8% | +126,545+36.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 218,778 | $3,952 萬 | 0.8% | +14,030+6.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 373,886 | $3,899 萬 | 0.8% | +15,163+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,139 | $3,868 萬 | 0.8% | +9,092+9.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 174,460 | $3,738 萬 | 0.7% | +16,502+10.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,347,633 | $3,272 萬 | 0.6% | +71,431+5.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 290,817 | $3,208 萬 | 0.6% | +52,135+21.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 211,119 | $3,200 萬 | 0.6% | −2,938−1.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 477,194 | $3,131 萬 | 0.6% | −22,006−4.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 413,983 | $3,116 萬 | 0.6% | +65,176+18.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 559,574 | $3,109 萬 | 0.6% | +98,729+21.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 668,397 | $3,067 萬 | 0.6% | +155,812+30.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 115,878 | $3,054 萬 | 0.6% | +2,687+2.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 177,065 | $3,047 萬 | 0.6% | −3,362−1.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 114,088 | $2,996 萬 | 0.6% | +7,099+6.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 382,646 | $2,759 萬 | 0.5% | +13,067+3.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 101,149 | $2,693 萬 | 0.5% | +14,857+17.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 429,499 | $2,647 萬 | 0.5% | +73,734+20.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,372 | $2,646 萬 | 0.5% | +12,896+13.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 447,132 | $2,585 萬 | 0.5% | +287,153+179.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 52,949 | $2,576 萬 | 0.5% | +3,954+8.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 178,478 | $2,531 萬 | 0.5% | +8,488+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 137,916 | $2,475 萬 | 0.5% | +18,687+15.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 281,926 | $2,466 萬 | 0.5% | +2,915+1.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 122,526 | $2,441 萬 | 0.5% | −1,758−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 466,468 | $2,390 萬 | 0.5% | +26,938+6.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 112,423 | $2,367 萬 | 0.5% | −3,207−2.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 327,826 | $2,359 萬 | 0.5% | +10,664+3.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 309,796 | $2,340 萬 | 0.5% | +4,398+1.4% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,923 | $2,303 萬 | 0.4% | +4,210+15.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 351,327 | $2,276 萬 | 0.4% | −32,070−8.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 341,697 | $2,256 萬 | 0.4% | +7,918+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 467,089 | $2,181 萬 | 0.4% | +173,717+59.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 453,738 | $2,162 萬 | 0.4% | +17,482+4.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 654,084 | $2,107 萬 | 0.4% | +78,537+13.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 222,383 | $2,105 萬 | 0.4% | +10,240+4.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 193,531 | $2,094 萬 | 0.4% | +26,119+15.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 86,826 | $2,074 萬 | 0.4% | −1,747−2.0% | 減碼 | 歷史 |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 739,620 | $2,058 萬 | 0.4% | +409,382+124.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 184,335 | $2,045 萬 | 0.4% | +23,279+14.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 498,787 | $2,021 萬 | 0.4% | −51,393−9.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 93,869 | $2,012 萬 | 0.4% | +2,797+3.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 304,627 | $2,000 萬 | 0.4% | +103,520+51.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 175,519 | $1,927 萬 | 0.4% | −6,958−3.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 225,407 | $1,911 萬 | 0.4% | −25,004−10.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 113,316 | $1,872 萬 | 0.4% | −24,699−17.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 563,411 | $1,866 萬 | 0.4% | +18,456+3.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 552,513 | $1,850 萬 | 0.4% | +67,052+13.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 32,663 | $1,799 萬 | 0.3% | +904+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 101,043 | $1,761 萬 | 0.3% | −7,123−6.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 517,673 | $1,706 萬 | 0.3% | +47,684+10.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 389,693 | $1,694 萬 | 0.3% | −20,131−4.9% | 減碼 | – |
| MAMastercard Inc | Stock | 47,897 | $1,666 萬 | 0.3% | −2,080−4.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 85,129 | $1,622 萬 | 0.3% | +3,526+4.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 180,849 | $1,571 萬 | 0.3% | +2,913+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 111,390 | $1,569 萬 | 0.3% | +12,235+12.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 175,824 | $1,560 萬 | 0.3% | −6,746−3.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 291,865 | $1,530 萬 | 0.3% | −6,577−2.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 62,148 | $1,489 萬 | 0.3% | −711−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,582 | $1,488 萬 | 0.3% | −1,843−5.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 123,099 | $1,481 萬 | 0.3% | −23,922−16.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,246 | $1,472 萬 | 0.3% | +10,506+35.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 230,926 | $1,469 萬 | 0.3% | +47,976+26.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 43,334 | $1,436 萬 | 0.3% | +10,194+30.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 108,016 | $1,435 萬 | 0.3% | −1,409−1.3% | 減碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 830,586 | $1,426 萬 | 0.3% | −156,445−15.9% | 減碼 | – |
| ACNAccenture plc | Stock | 53,107 | $1,417 萬 | 0.3% | −6,321−10.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 167,663 | $1,402 萬 | 0.3% | +6,929+4.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 355,545 | $1,386 萬 | 0.3% | −787−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 332,907 | $1,385 萬 | 0.3% | +6,706+2.1% | 加碼 | – |
| RTXRTX Corp | Stock | 136,977 | $1,382 萬 | 0.3% | +25,401+22.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 246,458 | $1,358 萬 | 0.3% | +46,340+23.2% | 加碼 | – |
| INTCIntel Corp | Stock | 480,544 | $1,270 萬 | 0.2% | −13,460−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 78,329 | $1,266 萬 | 0.2% | +137+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 114,792 | $1,262 萬 | 0.2% | +10,325+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,190 | $1,233 萬 | 0.2% | −3,527−5.0% | 減碼 | – |
2022 年第 3 季之後清倉（66 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 58,067 | $861.2 萬 | 0.2% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,795 | $294.7 萬 | 0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 43,302 | $282.7 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,452 | $165.1 萬 | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 65,425 | $163.8 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 27,564 | $120.9 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,394 | $112.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 41,799 | $108.5 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 8,144 | $84.5 萬 | <0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 20,037 | $83.5 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,205 | $67.3 萬 | <0.1% | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 26,453 | $67.2 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,956 | $66.6 萬 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 4,555 | $58.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 23,945 | $50.7 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,025 | $46.8 萬 | <0.1% | – |
| KBHKB Home | COM | 17,795 | $46.2 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,085 | $43.2 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 18,397 | $43.2 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 8,579 | $40.4 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,027 | $39.8 萬 | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 12,200 | $35.7 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,226 | $34.3 萬 | <0.1% | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 28,888 | $29.7 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,996 | $28.7 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 9,939 | $28.3 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,145 | $25.7 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 7,653 | $25.1 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,087 | $24.7 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 295 | $24.3 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,917 | $23.6 萬 | <0.1% | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 13,800 | $23.6 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 2,978 | $23.3 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,573 | $22.6 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 5,076 | $22.3 萬 | <0.1% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,360 | $22.2 萬 | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,414 | $22.1 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 8,657 | $22.1 萬 | <0.1% | – |
| IDAIdacorp Inc | COM | 2,202 | $21.9 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 9,253 | $21.7 萬 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 6,501 | $21.6 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,157 | $21.1 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,195 | $21.0 萬 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 15,000 | $20.9 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,147 | $20.8 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,197 | $20.6 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 936 | $20.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 5,080 | $20.5 萬 | <0.1% | – |
| MATXMatson, Inc. | COM | 3,297 | $20.3 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 993 | $20.0 萬 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 23,000 | $18.4 萬 | <0.1% | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 15,286 | $18.3 萬 | <0.1% | – |
| BLNKBlink Charging Co. | COM | 10,063 | $17.9 萬 | <0.1% | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 13,200 | $16.4 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,489 | $13.1 萬 | <0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 14,460 | $12.6 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,383 | $11.8 萬 | <0.1% | 歷史 |
| RMNIRimini Street, Inc. | COM | 15,089 | $7.00 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,178 | $5.70 萬 | <0.1% | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 11,109 | $4.70 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 12,171 | $4.70 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,318 | $4.60 萬 | <0.1% | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 10,000 | $4.20 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,000 | $2.50 萬 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 81,911 | $1.70 萬 | <0.1% | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 10,204 | $6,000 | <0.1% | 歷史 |