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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 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。

機構總覽
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%)
申報日
2023/2/14
SEC
Beacon Pointe Advisors, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TTWOTake Two Interactive Software IncCOM2,134$22.2 萬<0.1%−1,321−38.2%減碼歷史
BCEBce IncCOM NEW5,064$22.3 萬<0.1%+221+4.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,474$22.3 萬<0.1%+9,474新進–
KMXCarMax IncCOM3,659$22.3 萬<0.1%+3,659新進歷史
STAGSTAG Industrial, Inc.COM6,930$22.4 萬<0.1%+6,930新進歷史
OGNOrganon & Co.Stock8,023$22.4 萬<0.1%−1,588−16.5%減碼歷史
iShares Tr4642874407-10 YR TRSY BD2,346$22.5 萬<0.1%+2,346新進–
JJacobs Solutions Inc.COM1,930$23.2 萬<0.1%−185−8.7%減碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,246$23.2 萬<0.1%−554−5.7%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,954$23.2 萬<0.1%+3,954新進–
ProShares Tr74347X831ULTRAPRO QQQ13,535$23.4 萬<0.1%+13,535新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER28,498$23.5 萬<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,186$23.6 萬<0.1%−150−2.8%減碼–
iShares Tr464287796U.S. ENERGY ETF5,076$23.6 萬<0.1%+5,076新進–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,797$23.7 萬<0.1%00.0%不變–
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,053$23.7 萬<0.1%00.0%不變–
ICLRIcon PLCCOM1,225$23.8 萬<0.1%+1,225新進歷史
ENSGEnsign Group, IncCOM2,517$23.8 萬<0.1%+2,517新進歷史
SONSonoco Products CoCOM3,927$23.8 萬<0.1%−920−19.0%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF4,933$24.3 萬<0.1%−17−0.3%減碼–
BNLBroadstone Net Lease, Inc.COM14,999$24.3 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM1,128$24.4 萬<0.1%−13−1.1%減碼歷史
BIDUBaidu, Inc.ADR2,140$24.5 萬<0.1%+2,140新進歷史
EXASExact Sciences CorpCOM4,957$24.5 萬<0.1%+4,957新進歷史
Sunpower Corp867652406COM13,658$24.6 萬<0.1%00.0%不變–
QGENQiagen N.V.SHS NEW4,938$24.6 萬<0.1%+57+1.2%加碼歷史
UAAUnder Armour, Inc.Stock24,288$24.7 萬<0.1%−1,936−7.4%減碼歷史
DHIHorton D R IncCOM2,774$24.7 萬<0.1%−515−15.7%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR11,468$24.7 萬<0.1%+50+0.4%加碼歷史
PPLPPL CorpCOM8,505$24.9 萬<0.1%−15−0.2%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,078$24.9 萬<0.1%+55+5.4%加碼歷史
RRRRed Rock Resorts, Inc.CL A6,223$24.9 萬<0.1%−799−11.4%減碼歷史
STNEStoneCo Ltd.COM26,379$24.9 萬<0.1%+26,379新進歷史
FIVEFive Below, IncCOM1,414$25.0 萬<0.1%−32−2.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI10,123$25.1 萬<0.1%+10,123新進–
EIMEaton Vance Municipal Bond FundCOM24,134$25.1 萬<0.1%−28,606−54.2%減碼歷史
VTRSViatris IncStock22,544$25.1 萬<0.1%+5,811+34.7%加碼歷史
IVZInvesco Ltd.Stock13,988$25.2 萬<0.1%−1,031−6.9%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM23,200$25.2 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF10,385$25.2 萬<0.1%+10,385新進–
ASHAshland Inc.COM2,348$25.3 萬<0.1%+40+1.7%加碼歷史
DELLDell Technologies Inc.Stock6,292$25.3 萬<0.1%+6,292新進歷史
CRTCross Timbers Royalty TrustTR UNIT10,000$25.4 萬<0.1%+10,000新進歷史
ARWArrow Electronics, Inc.COM2,450$25.6 萬<0.1%+221+9.9%加碼歷史
APOApollo Global Management, Inc.COM4,027$25.7 萬<0.1%−4,010−49.9%減碼歷史
RELXRELX PLCSPONSORED ADR9,298$25.8 萬<0.1%+9,298新進歷史
ATVIActivision Blizzard, Inc.COM3,397$26.0 萬<0.1%−2,130−38.5%減碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM11,479$26.2 萬<0.1%+579+5.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB13,813$26.2 萬<0.1%+261+1.9%加碼–
TRGPTarga Resources Corp.COM3,578$26.3 萬<0.1%+52+1.5%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,547$26.3 萬<0.1%00.0%不變–
APPFAppfolio IncCOM CL A2,500$26.3 萬<0.1%00.0%不變歷史
iShares Tr46435G524INTL DIV GRWTH4,577$26.4 萬<0.1%−267−5.5%減碼–
SRCSpirit Realty Capital, Inc.COM NEW6,625$26.5 萬<0.1%+6,625新進歷史
PBProsperity Bancshares IncCOM3,649$26.5 萬<0.1%−901−19.8%減碼歷史
iShares Tr464287572GLOBAL 100 ETF4,175$26.7 萬<0.1%−575−12.1%減碼–
OBEObsidian Energy Ltd.COM40,462$26.9 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM1,528$27.0 萬<0.1%−527−25.6%減碼歷史
BFCBank First CorpCOM2,905$27.0 萬<0.1%−1,760−37.7%減碼歷史
MPWRMonolithic Power Systems, Inc.COM766$27.1 萬<0.1%+140+22.4%加碼歷史
PUKPrudential PLCADR9,882$27.2 萬<0.1%+9,882新進歷史
EMNEastman Chemical CoStock3,335$27.2 萬<0.1%−644−16.2%減碼歷史
TCBITexas Capital Bancshares IncCOM4,520$27.3 萬<0.1%−39−0.9%減碼歷史
QRVOQorvo, Inc.Stock3,008$27.3 萬<0.1%+384+14.6%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,402$27.4 萬<0.1%−462−7.9%減碼歷史
ILMNIllumina, Inc.COM1,358$27.5 萬<0.1%−225−14.2%減碼歷史
MGAMagna International IncCOM4,893$27.5 萬<0.1%+4,893新進歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ3,931$27.5 萬<0.1%+251+6.8%加碼–
POOLPool CorpCOM914$27.6 萬<0.1%+56+6.5%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF5,856$27.7 萬<0.1%−412−6.6%減碼–
MTDRMatador Resources CoCOM4,852$27.8 萬<0.1%−176−3.5%減碼歷史
Farfetch Ltd30744W107ORD SH CL A58,745$27.8 萬<0.1%+58,745新進–
SOFISoFi Technologies, Inc.Stock60,314$27.8 萬<0.1%+38,720+179.3%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,039$27.8 萬<0.1%+500+19.7%加碼歷史
ZIONZions Bancorporation, National AssociationCOM5,674$27.9 萬<0.1%−347−5.8%減碼歷史
MTDMettler Toledo International IncCOM193$27.9 萬<0.1%−5−2.5%減碼歷史
EBAYeBay IncCOM6,729$27.9 萬<0.1%−3,932−36.9%減碼歷史
VODVodafone Group Public Ltd CoADR27,720$28.1 萬<0.1%+13,236+91.4%加碼歷史
NWLINational Western Life Group, Inc.CL A1,007$28.3 萬<0.1%+1,007新進歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,808$28.3 萬<0.1%+3,808新進–
PDIPIMCO Dynamic Income FundSHS15,348$28.4 萬<0.1%+3,033+24.6%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR8,890$28.6 萬<0.1%−500−5.3%減碼–
IPGInterpublic Group of Companies, Inc.COM8,595$28.6 萬<0.1%−537−5.9%減碼歷史
EQTEQT CorpStock8,474$28.7 萬<0.1%−2,426−22.3%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP6,517$28.7 萬<0.1%+6,517新進–
Clearway Energy, Inc.18539C105CL A9,613$28.8 萬<0.1%+785+8.9%加碼–
EAElectronic Arts Inc.COM2,363$28.9 萬<0.1%−117−4.7%減碼歷史
HPEHewlett Packard Enterprise CoCOM18,199$29.0 萬<0.1%+2,085+12.9%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,331$29.1 萬<0.1%+5+0.2%加碼–
LBTYKLiberty Global Ltd.SHS CL C15,056$29.3 萬<0.1%+15,056新進歷史
BIOBio-Rad Laboratories, Inc.CL A696$29.3 萬<0.1%+696新進歷史
ROLRollins IncCOM8,110$29.6 萬<0.1%+8,110新進歷史
IPInternational Paper CoCOM8,561$29.7 萬<0.1%+353+4.3%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,300$29.7 萬<0.1%+100+0.7%加碼歷史
STTState Street CorpCOM3,846$29.8 萬<0.1%−630−14.1%減碼歷史
ALBAlbemarle CorpStock1,386$30.1 萬<0.1%−141−9.2%減碼歷史
LFUSLittelfuse IncCOM1,367$30.1 萬<0.1%−152−10.0%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,792$30.3 萬<0.1%−4,222−35.1%減碼–
NRGNRG Energy, Inc.Stock9,549$30.4 萬<0.1%+9,549新進歷史
KKellanovaStock4,265$30.4 萬<0.1%+740+21.0%加碼歷史

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。

Beacon Pointe Advisors, LLC 在 2022 年第 3 季之後清倉的部位
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 CorpStock58,067$861.2 萬0.2%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF26,795$294.7 萬0.1%–
USOUnited States Oil Fund, LPUNITS43,302$282.7 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD14,452$165.1 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF65,425$163.8 萬<0.1%–
TWTRTwitter, Inc.COM27,564$120.9 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM3,394$112.1 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC202241,799$108.5 萬<0.1%–
CTXSCitrix Systems IncCOM8,144$84.5 萬<0.1%歷史
ABTXAllegiance Bancshares, Inc.COM20,037$83.5 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN15,205$67.3 萬<0.1%–
iShares Tr46436E809IBONDS 22 TRM TS26,453$67.2 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF21,956$66.6 萬<0.1%–
PWRQuanta Services, Inc.COM4,555$58.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB23,945$50.7 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF18,025$46.8 萬<0.1%–
KBHKB HomeCOM17,795$46.2 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT18,085$43.2 萬<0.1%歷史
AGLagilon health, inc.COM18,397$43.2 萬<0.1%歷史
LKQLKQ CorpCOM8,579$40.4 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,027$39.8 萬<0.1%–
BSTBlackRock Science & Technology TrustSHS12,200$35.7 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF14,226$34.3 萬<0.1%–
MUABlackRock Muniassets Fund, Inc.COM28,888$29.7 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A4,996$28.7 萬<0.1%歷史
FOXFox CorpCL B COM9,939$28.3 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE3,145$25.7 萬<0.1%–
RIVNRivian Automotive, Inc.Stock7,653$25.1 萬<0.1%歷史
AKAMAkamai Technologies IncCOM3,087$24.7 萬<0.1%歷史
MELIMercadolibre IncCOM295$24.3 萬<0.1%歷史
TTDTrade Desk, Inc.Stock3,917$23.6 萬<0.1%歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD13,800$23.6 萬<0.1%歷史
CNCCentene CorpStock2,978$23.3 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,573$22.6 萬<0.1%–
LNCLincoln National CorpCOM5,076$22.3 萬<0.1%歷史
State Street SPDR NYSE Technology ETF78464A102ETF2,360$22.2 萬<0.1%–
JBHTHunt J B Transport Services IncCOM1,414$22.1 萬<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME8,657$22.1 萬<0.1%–
IDAIdacorp IncCOM2,202$21.9 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A9,253$21.7 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM6,501$21.6 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,157$21.1 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,195$21.0 萬<0.1%歷史
Atlas CorpY0436Q109SHARES15,000$20.9 萬<0.1%–
TSNTyson Foods, Inc.Stock3,147$20.8 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,197$20.6 萬<0.1%歷史
RMDResmed IncCOM936$20.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH5,080$20.5 萬<0.1%–
MATXMatson, Inc.COM3,297$20.3 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM993$20.0 萬<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM23,000$18.4 萬<0.1%歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT15,286$18.3 萬<0.1%–
BLNKBlink Charging Co.COM10,063$17.9 萬<0.1%歷史
GTHXG1 Therapeutics, Inc.COM13,200$16.4 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM12,489$13.1 萬<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS14,460$12.6 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,383$11.8 萬<0.1%歷史
RMNIRimini Street, Inc.COM15,089$7.00 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,178$5.70 萬<0.1%歷史
MMTAberdeen Multi-Market Income FundSH BEN INT11,109$4.70 萬<0.1%歷史
NKLANikola CorpCOM12,171$4.70 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A10,318$4.60 萬<0.1%歷史
NTPIFNam Tai Property Inc.SHS10,000$4.20 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM10,000$2.50 萬<0.1%歷史
ZOMDFZomedica Corp.COM81,911$1.70 萬<0.1%歷史
ALPPAlpine 4 Holdings, Inc.COM10,204$6,000<0.1%歷史