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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,350 | $53.9 萬 | <0.1% | +187+3.6% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 6,161 | $54.0 萬 | <0.1% | −1,480−19.4% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 16,953 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,691 | $54.4 萬 | <0.1% | +449+10.6% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 41,663 | $54.8 萬 | <0.1% | −33,119−44.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,306 | $54.9 萬 | <0.1% | −81−5.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,617 | $55.4 萬 | <0.1% | −20−1.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 880 | $55.4 萬 | <0.1% | +86+10.8% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 24,037 | $55.6 萬 | <0.1% | 00.0% | 不變 | – |
| LEN.BLennar Corp | CL B | 7,455 | $55.7 萬 | <0.1% | +49+0.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,187 | $55.9 萬 | <0.1% | +27+0.3% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,288 | $56.0 萬 | <0.1% | +41+0.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,355 | $56.0 萬 | <0.1% | +4,355 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,548 | $56.1 萬 | <0.1% | −73−2.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,103 | $56.1 萬 | <0.1% | +7,103 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 9,556 | $56.3 萬 | <0.1% | +9,556 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 17,990 | $56.4 萬 | <0.1% | +200+1.1% | 加碼 | – |
| MROMarathon Oil Corp | COM | 21,055 | $57.0 萬 | <0.1% | −6,025−22.2% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,503 | $57.1 萬 | <0.1% | −3,459−31.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 27,328 | $57.3 萬 | <0.1% | +128+0.5% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 23,552 | $57.7 萬 | <0.1% | −30−0.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,653 | $58.3 萬 | <0.1% | +165+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 26,025 | $58.5 萬 | <0.1% | +26,025 | 新進 | – |
| BBWIBath & Body Works, Inc. | COM | 13,886 | $58.5 萬 | <0.1% | −412−2.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 8,142 | $58.6 萬 | <0.1% | +1,078+15.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 27,457 | $59.2 萬 | <0.1% | −2,127−7.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,761 | $60.1 萬 | <0.1% | +5,761 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 6,066 | $60.2 萬 | <0.1% | +219+3.7% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,585 | $60.3 萬 | <0.1% | +10,585 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,893 | $60.4 萬 | <0.1% | +220+13.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,285 | $60.5 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,611 | $60.7 萬 | <0.1% | −183−1.3% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 57,887 | $60.8 萬 | <0.1% | −61,200−51.4% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,550 | $61.1 萬 | <0.1% | −396−3.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,707 | $61.5 萬 | <0.1% | +474+5.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,843 | $61.6 萬 | <0.1% | +5,172+140.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,011 | $61.8 萬 | <0.1% | −1,798−20.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 8,286 | $62.5 萬 | <0.1% | +356+4.5% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,662 | $62.5 萬 | <0.1% | +4,662 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 33,983 | $62.8 萬 | <0.1% | +19,617+136.6% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 15,217 | $62.9 萬 | <0.1% | +15,217 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,646 | $63.3 萬 | <0.1% | −6,181−32.8% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 5,527 | $63.4 萬 | <0.1% | +2,643+91.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,369 | $63.5 萬 | <0.1% | −464−4.3% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 16,600 | $64.6 萬 | <0.1% | +16,600 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 6,392 | $64.6 萬 | <0.1% | −2,068−24.4% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 58,620 | $65.0 萬 | <0.1% | −48−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 26,483 | $65.0 萬 | <0.1% | +26,483 | 新進 | – |
| XYZBlock, Inc. | CL A | 10,381 | $65.2 萬 | <0.1% | −1,394−11.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,830 | $65.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,062 | $65.5 萬 | <0.1% | −525−8.0% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 10,720 | $65.8 萬 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 17,464 | $65.8 萬 | <0.1% | −8,294−32.2% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 21,636 | $65.9 萬 | <0.1% | +456+2.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,618 | $66.0 萬 | <0.1% | +795+6.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,173 | $66.1 萬 | <0.1% | +411+10.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,205 | $66.8 萬 | <0.1% | −14,513−48.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,519 | $67.0 萬 | <0.1% | +277+4.4% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 6,876 | $67.2 萬 | <0.1% | +231+3.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 2,834 | $67.4 萬 | <0.1% | +2,834 | 新進 | 歷史 |
| AONAon plc | CL A | 2,251 | $67.6 萬 | <0.1% | +136+6.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,255 | $67.8 萬 | <0.1% | −79−1.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,034 | $68.1 萬 | <0.1% | +2,858+55.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 19,626 | $68.1 萬 | <0.1% | −1,030−5.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,843 | $68.7 萬 | <0.1% | +1,785+13.7% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 53,887 | $68.9 萬 | <0.1% | +53,887 | 新進 | 歷史 |
| RHRH | COM | 2,587 | $69.1 萬 | <0.1% | +2,587 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 5,909 | $69.4 萬 | <0.1% | +450+8.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,987 | $69.5 萬 | <0.1% | +660+10.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,223 | $70.7 萬 | <0.1% | +1,020+31.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,657 | $71.1 萬 | <0.1% | −790−9.4% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,993 | $71.3 萬 | <0.1% | −379−2.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 15,591 | $71.4 萬 | <0.1% | −1,940−11.1% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 26,000 | $71.7 萬 | <0.1% | +26,000 | 新進 | – |
| MASMasco Corp | COM | 15,433 | $72.0 萬 | <0.1% | +9,551+162.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 15,893 | $72.5 萬 | <0.1% | −621−3.8% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 5,441 | $72.7 萬 | <0.1% | +3,096+132.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 113,950 | $73.2 萬 | <0.1% | +5,279+4.9% | 加碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 34,765 | $73.2 萬 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 2,272 | $73.3 萬 | <0.1% | −1,650−42.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,037 | $74.0 萬 | <0.1% | −139−1.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 27,630 | $74.2 萬 | <0.1% | +8,169+42.0% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 35,292 | $74.3 萬 | <0.1% | +3,137+9.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,678 | $74.6 萬 | <0.1% | +462+20.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 7,913 | $74.7 萬 | <0.1% | −331−4.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,931 | $75.5 萬 | <0.1% | +1,931+193.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,475 | $76.1 萬 | <0.1% | +1,674+13.1% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 7,433 | $76.1 萬 | <0.1% | −806−9.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 23,874 | $76.2 萬 | <0.1% | +12,791+115.4% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,147 | $76.5 萬 | <0.1% | −4−0.1% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 9,961 | $76.7 萬 | <0.1% | +829+9.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 25,712 | $77.0 萬 | <0.1% | −2,866−10.0% | 減碼 | – |
| PPBIPacific Premier Bancorp Inc | COM | 24,452 | $77.2 萬 | <0.1% | +408+1.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,297 | $77.2 萬 | <0.1% | +469+5.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 12,376 | $77.7 萬 | <0.1% | −802−6.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 25,072 | $77.7 萬 | <0.1% | +9,421+60.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,228 | $77.8 萬 | <0.1% | +440+6.5% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 9,966 | $78.0 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 18,063 | $78.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 32,374 | $78.6 萬 | <0.1% | +444+1.4% | 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。
| 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 |