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 |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 2,372 | $40.6 萬 | <0.1% | +142+6.4% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,913 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 1,209 | $41.0 萬 | <0.1% | +116+10.6% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 8,492 | $41.0 萬 | <0.1% | −102−1.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,286 | $41.1 萬 | <0.1% | −109−4.6% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 6,126 | $41.4 萬 | <0.1% | +6,126 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 14,556 | $41.4 萬 | <0.1% | −4,090−21.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,684 | $41.5 萬 | <0.1% | −791−10.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,070 | $41.6 萬 | <0.1% | −526−14.6% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 19,484 | $41.8 萬 | <0.1% | +639+3.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,776 | $41.8 萬 | <0.1% | −37−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,627 | $41.9 萬 | <0.1% | +102+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,583 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,499 | $42.5 萬 | <0.1% | −65−4.2% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,790 | $42.5 萬 | <0.1% | +33+1.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,539 | $42.6 萬 | <0.1% | +271+21.4% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,038 | $42.7 萬 | <0.1% | +1,084+10.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,624 | $43.1 萬 | <0.1% | +707+18.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,866 | $43.2 萬 | <0.1% | −36−0.2% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 2,470 | $43.4 萬 | <0.1% | +190+8.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,489 | $43.7 萬 | <0.1% | +7+0.1% | 加碼 | – |
| GSKGSK plc | ADR | 12,455 | $43.8 萬 | <0.1% | +3,335+36.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,163 | $43.9 萬 | <0.1% | +136+13.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 11,170 | $44.2 萬 | <0.1% | +970+9.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 952 | $44.3 萬 | <0.1% | −1,970−67.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,809 | $44.3 萬 | <0.1% | −1,682−13.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,367 | $44.6 萬 | <0.1% | +455+23.8% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 13,552 | $44.7 萬 | <0.1% | +13,552 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 10,758 | $44.8 萬 | <0.1% | −2,984−21.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,397 | $44.8 萬 | <0.1% | −15−1.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,380 | $44.8 萬 | <0.1% | +4,792+72.7% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,640 | $44.9 萬 | <0.1% | −92−3.4% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,801 | $45.0 萬 | <0.1% | +76+2.8% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,958 | $45.1 萬 | <0.1% | −234−10.7% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,561 | $45.1 萬 | <0.1% | −623−6.1% | 減碼 | – |
| HUBSHubSpot Inc | COM | 1,560 | $45.1 萬 | <0.1% | +144+10.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,337 | $45.2 萬 | <0.1% | +153+12.9% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 3,041 | $45.5 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,028 | $45.7 萬 | <0.1% | −153−1.3% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,061 | $45.8 萬 | <0.1% | −1,617−24.2% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,630 | $45.9 萬 | <0.1% | +1,136+45.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,760 | $45.9 萬 | <0.1% | +3,085+83.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,618 | $45.9 萬 | <0.1% | +37+2.3% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,672 | $46.0 萬 | <0.1% | +11,672 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,123 | $46.1 萬 | <0.1% | −455−8.2% | 減碼 | – |
| EXCExelon Corp | Stock | 10,679 | $46.2 萬 | <0.1% | −605−5.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,668 | $46.3 萬 | <0.1% | +110+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,918 | $46.3 萬 | <0.1% | −3,252−29.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,402 | $46.4 萬 | <0.1% | +20,402 | 新進 | – |
| WBSWebster Financial Corp | COM | 9,833 | $46.5 萬 | <0.1% | +765+8.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,078 | $46.6 萬 | <0.1% | +2,558+24.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,712 | $47.0 萬 | <0.1% | +1,958+71.1% | 加碼 | – |
| KEYKeycorp | COM | 27,090 | $47.2 萬 | <0.1% | −1,402−4.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,463 | $47.3 萬 | <0.1% | +431+14.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,553 | $47.3 萬 | <0.1% | −673−9.3% | 減碼 | – |
| PUBMPubMatic, Inc. | COM CL A | 37,002 | $47.4 萬 | <0.1% | +37,002 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,063 | $47.5 萬 | <0.1% | +320+2.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,444 | $47.6 萬 | <0.1% | −344−3.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,404 | $47.6 萬 | <0.1% | +42+1.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 6,406 | $47.9 萬 | <0.1% | −208−3.1% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 40,000 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 12,211 | $48.1 萬 | <0.1% | −4,289−26.0% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 16,647 | $48.1 萬 | <0.1% | +16,647 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 23,895 | $48.1 萬 | <0.1% | +146+0.6% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 11,824 | $48.1 萬 | <0.1% | +1,965+19.9% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 81,777 | $48.5 萬 | <0.1% | −14,527−15.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,491 | $48.5 萬 | <0.1% | −587−7.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,752 | $48.7 萬 | <0.1% | −121−2.5% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 10,226 | $49.1 萬 | <0.1% | −15,051−59.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,492 | $49.2 萬 | <0.1% | +1,387+44.7% | 加碼 | – |
| SEESealed Air Corp | COM | 9,911 | $49.4 萬 | <0.1% | +444+4.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 201 | $49.6 萬 | <0.1% | −15−6.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,136 | $49.7 萬 | <0.1% | +3,136 | 新進 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,896 | $49.9 萬 | <0.1% | −1,145−7.1% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,411 | $50.1 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,549 | $50.2 萬 | <0.1% | −255−4.4% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,316 | $50.3 萬 | <0.1% | −1,380−10.9% | 減碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 5,220 | $50.4 萬 | <0.1% | −100−1.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,645 | $50.4 萬 | <0.1% | −80−1.4% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,751 | $50.6 萬 | <0.1% | +119+1.6% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 5,564 | $50.7 萬 | <0.1% | +90+1.6% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 42,800 | $50.7 萬 | <0.1% | −28,938−40.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,529 | $50.8 萬 | <0.1% | +62+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 15,380 | $50.8 萬 | <0.1% | −1,368−8.2% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 39,978 | $50.9 萬 | <0.1% | +2,148+5.7% | 加碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 16,093 | $51.1 萬 | <0.1% | +1,732+12.1% | 加碼 | – |
| TFINTriumph Financial, Inc. | COM | 10,524 | $51.4 萬 | <0.1% | +10,524 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,093 | $51.5 萬 | <0.1% | +45+0.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,143 | $51.5 萬 | <0.1% | +101+1.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,826 | $52.1 萬 | <0.1% | +147+2.6% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,431 | $52.1 萬 | <0.1% | +100+1.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,711 | $52.1 萬 | <0.1% | +1,481+35.0% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,036 | $52.5 萬 | <0.1% | +173+9.3% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,300 | $52.6 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 11,684 | $52.6 萬 | <0.1% | −3,211−21.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 4,206 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 25,988 | $53.2 萬 | <0.1% | +138+0.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 21,132 | $53.3 萬 | <0.1% | +1,094+5.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,187 | $53.5 萬 | <0.1% | +3,458+92.7% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 10,804 | $53.6 萬 | <0.1% | +10,804 | 新進 | 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。
| 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 |