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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
CEGConstellation Energy CorpStock3,533$30.5 萬<0.1%+87+2.5%加碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF12,155$30.5 萬<0.1%+2,693+28.5%加碼–
CACICACI International IncCL A1,015$30.5 萬<0.1%+1,015新進歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY6,930$30.5 萬<0.1%−100−1.4%減碼–
iShares Tr46434V274INTL EQTY FACTOR12,497$30.7 萬<0.1%+12,497新進–
Innovator ETFs Trust45782C698US EQUT BUFR AUG10,288$30.8 萬<0.1%−4,893−32.2%減碼–
FCPTFour Corners Property Trust, Inc.COM11,900$30.9 萬<0.1%+40.0%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$31.0 萬<0.1%00.0%不變–
MNSTMonster Beverage CorpCOM3,068$31.1 萬<0.1%+3,068新進歷史
FSLRFirst Solar, Inc.Stock2,081$31.2 萬<0.1%+207+11.0%加碼歷史
CTRACoterra Energy Inc.Stock12,707$31.2 萬<0.1%−574−4.3%減碼歷史
HESHess CorpStock2,208$31.3 萬<0.1%+2,208新進歷史
VVVValvoline IncCOM9,609$31.4 萬<0.1%−592−5.8%減碼歷史
DDOGDatadog, Inc.CL A COM4,301$31.6 萬<0.1%−2,302−34.9%減碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP3,853$31.7 萬<0.1%00.0%不變–
COKECoca-Cola Consolidated, Inc.COM625$32.0 萬<0.1%+625新進歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF7,858$32.1 萬<0.1%+7,858新進–
Schwab Fundamental U.S. Large Company ETF808524771ETF6,020$32.2 萬<0.1%−50−0.8%減碼–
AEEAmeren CorpCOM3,621$32.2 萬<0.1%−486−11.8%減碼歷史
iShares Tr46436E874IBONDS 24 TRM TS13,515$32.2 萬<0.1%+13,515新進–
KTBKontoor Brands, Inc.Stock8,066$32.3 萬<0.1%+35+0.4%加碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT9,890$32.3 萬<0.1%00.0%不變–
PEverpure, Inc.CL A12,157$32.5 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM798$32.6 萬<0.1%+798新進歷史
CMECME Group Inc.COM1,940$32.6 萬<0.1%−147−7.0%減碼歷史
iShares Tr464288273EAFE SML CP ETF5,784$32.7 萬<0.1%+325+6.0%加碼–
KRPKimbell Royalty Partners, LPUNIT19,720$32.9 萬<0.1%+19,720新進歷史
CPRTCopart IncCOM5,418$33.0 萬<0.1%−8,548−61.2%減碼依 2 比 1 拆股換算歷史
HWCHancock Whitney CorpCOM6,825$33.0 萬<0.1%+430+6.7%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC13,643$33.1 萬<0.1%−1,850−11.9%減碼–
ZSZscaler, Inc.Stock2,959$33.1 萬<0.1%+441+17.5%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A34,765$33.1 萬<0.1%−7,274−17.3%減碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT20,548$33.2 萬<0.1%+188+0.9%加碼歷史
RIORio Tinto PLCADR4,672$33.3 萬<0.1%+272+6.2%加碼歷史
Global X FDS37954Y673US INFR DEV ETF12,561$33.3 萬<0.1%−571−4.3%減碼–
COOPMaverick Merger Sub 2, LLCCOM8,315$33.4 萬<0.1%−56−0.7%減碼歷史
CAHCardinal Health IncStock4,343$33.4 萬<0.1%+4,343新進歷史
XYLXylem Inc.COM3,021$33.4 萬<0.1%+317+11.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI13,760$33.5 萬<0.1%+13,760新進–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,749$33.5 萬<0.1%−377−12.1%減碼–
SLGSL Green Realty CorpCOM9,944$33.5 萬<0.1%+9,944新進歷史
FANGDiamondback Energy, Inc.Stock2,453$33.6 萬<0.1%−44−1.8%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN28,587$33.6 萬<0.1%−729−2.5%減碼歷史
STXSeagate Technology Holdings plcORD SHS6,395$33.6 萬<0.1%−3,407−34.8%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF6,206$33.8 萬<0.1%+1,784+40.3%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB17,879$33.8 萬<0.1%+1,317+8.0%加碼–
iShares Tr464288687PFD AND INCM SEC11,188$34.2 萬<0.1%+441+4.1%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF7,479$34.8 萬<0.1%−2,492−25.0%減碼–
IRIngersoll Rand Inc.COM6,664$34.8 萬<0.1%−524−7.3%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,951$34.8 萬<0.1%+1,006+25.5%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,052$35.2 萬<0.1%+588+6.9%加碼–
iShares Tr464287325GLOB HLTHCRE ETF4,170$35.4 萬<0.1%+50+1.2%加碼–
SGHCSuper Group (SGHC) LtdORD SHS118,597$35.6 萬<0.1%+118,597新進歷史
CPBCAMPBELL'S CoCOM6,291$35.7 萬<0.1%+6,291新進歷史
TRPTC Energy CorpCOM8,963$35.7 萬<0.1%−483−5.1%減碼歷史
HTHHilltop Holdings Inc.COM11,965$35.9 萬<0.1%−227−1.9%減碼歷史
DOCUDocuSign, Inc.Stock6,497$36.0 萬<0.1%−2,200−25.3%減碼歷史
CIONCION Investment CorpCOM36,947$36.0 萬<0.1%−30,933−45.6%減碼歷史
SNOWSnowflake Inc.Stock2,517$36.1 萬<0.1%+49+2.0%加碼歷史
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF13,768$36.2 萬<0.1%+13,768新進–
CIENCiena CorpCOM NEW7,148$36.4 萬<0.1%−459−6.0%減碼歷史
Vanguard Utilities ETF92204A876ETF2,378$36.5 萬<0.1%−131−5.2%減碼–
DOCSDoximity, Inc.CL A10,893$36.6 萬<0.1%−11,541−51.4%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK11,509$36.6 萬<0.1%−4,558−28.4%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH11,650$36.7 萬<0.1%+11,650新進歷史
Flexshares Tr33939L795STOXX GLOBR INF7,289$36.7 萬<0.1%+98+1.4%加碼–
AXONAxon Enterprise, Inc.COM2,220$36.8 萬<0.1%+2,220新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,503$36.8 萬<0.1%+7,503新進–
GLGlobe Life Inc.COM3,071$37.0 萬<0.1%+348+12.8%加碼歷史
Vanguard Industrials ETF92204A603ETF2,028$37.0 萬<0.1%+543+36.6%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,632$37.1 萬<0.1%−10,447−45.3%減碼–
iShares Inc464286533MSCI EMERG MRKT7,085$37.6 萬<0.1%−1,386−16.4%減碼–
iShares Tr46435U663ESG AWARE MSCI11,521$37.9 萬<0.1%−6,016−34.3%減碼–
WTRGEssential Utilities, Inc.COM7,946$37.9 萬<0.1%−236−2.9%減碼歷史
PCARPaccar IncCOM3,838$38.0 萬<0.1%−524−12.0%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,774$38.1 萬<0.1%+2,090+36.8%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF16,375$38.3 萬<0.1%+16,375新進–
iShares Tr464287739U.S. REAL ES ETF4,546$38.3 萬<0.1%−1,683−27.0%減碼–
COFCapital One Financial CorpStock4,123$38.3 萬<0.1%−2,099−33.7%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock40,589$38.5 萬<0.1%−1,917−4.5%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,923$38.5 萬<0.1%+1,029+35.6%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF6,580$38.6 萬<0.1%−10−0.2%減碼–
WisdomTree Tr97717W331GLB EX US RL EST21,047$38.6 萬<0.1%+21,047新進–
iShares Tr46435G243ESG AWRE 1 5 YR16,273$38.7 萬<0.1%−5,825−26.4%減碼–
DGXQuest Diagnostics IncCOM2,476$38.7 萬<0.1%−2,142−46.4%減碼歷史
iShares Tr464288760US AER DEF ETF3,475$38.9 萬<0.1%+375+12.1%加碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF22,812$39.1 萬<0.1%−3,995−14.9%減碼–
ULTAUlta Beauty, Inc.Stock835$39.2 萬<0.1%−12−1.4%減碼歷史
BNYBank of New York Mellon CorpStock8,608$39.2 萬<0.1%−386−4.3%減碼歷史
NINisource Inc.COM14,327$39.3 萬<0.1%+1,810+14.5%加碼歷史
CORCencora, Inc.Stock2,378$39.4 萬<0.1%+242+11.3%加碼歷史
ALCAlcon IncStock5,756$39.5 萬<0.1%+5,756新進歷史
WisdomTree Tr97717W109US TOTAL DIVIDND6,519$39.5 萬<0.1%+6,519新進–
iShares Tr464288257MSCI ACWI ETF4,663$39.6 萬<0.1%+470+11.2%加碼–
JDJD.com, Inc.SPON ADS CL A7,111$39.9 萬<0.1%+94+1.3%加碼歷史
EWBCEast West Bancorp IncCOM6,080$40.1 萬<0.1%−1,721−22.1%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS78,925$40.2 萬<0.1%+1,121+1.4%加碼歷史
Schwab U.S. REIT ETF808524847ETF20,931$40.4 萬<0.1%+7,933+61.0%加碼–
DFSDiscover Financial ServicesCOM4,132$40.4 萬<0.1%+672+19.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock5,336$40.5 萬<0.1%−991−15.7%減碼歷史

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