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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
DALDelta Air Lines, Inc.COM NEW24,145$79.3 萬<0.1%−2,405−9.1%減碼歷史
CTASCintas CorpStock1,762$79.6 萬<0.1%+233+15.2%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,374$80.2 萬<0.1%−25−0.3%減碼–
iShares Inc46434G863ESG AWR MSCI EM26,866$80.8 萬<0.1%+2,974+12.4%加碼–
iShares Tr46435G268RUSEL 2500 ETF15,227$80.9 萬<0.1%−3,390−18.2%減碼–
CTOSCustom Truck One Source, Inc.COM CL A128,782$81.4 萬<0.1%−78,190−37.8%減碼歷史
SPLKSplunk IncCOM9,471$81.5 萬<0.1%−3,525−27.1%減碼歷史
PHParker-Hannifin CorpStock2,814$81.9 萬<0.1%−348−11.0%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF36,219$82.3 萬<0.1%−2,569−6.6%減碼–
TMUST-Mobile US, Inc.Stock5,910$82.7 萬<0.1%−49−0.8%減碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL27,116$83.8 萬<0.1%−4,747−14.9%減碼–
GGGGraco IncCOM12,493$84.0 萬<0.1%+12,493新進歷史
AZNAstraZeneca PLCSPONSORED ADR12,484$84.6 萬<0.1%+587+4.9%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT20,852$85.4 萬<0.1%+1,493+7.7%加碼–
NUENucor CorpCOM6,505$85.7 萬<0.1%−652−9.1%減碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP28,292$85.8 萬<0.1%−423−1.5%減碼–
WisdomTree Tr97717W562US SMALLCAP FUND20,222$86.1 萬<0.1%+20,222新進–
CSGPCostar Group, Inc.COM11,216$86.7 萬<0.1%+1,436+14.7%加碼歷史
iShares S&P 100 ETF464287101ETF5,082$86.7 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,005$86.7 萬<0.1%00.0%不變–
Victory Portfolios II92647N824VCSHS US EQ INCM13,968$86.7 萬<0.1%−4,455−24.2%減碼–
AAgilent Technologies, Inc.COM5,802$86.8 萬<0.1%+188+3.3%加碼歷史
PIIPolaris Inc.Stock8,598$86.8 萬<0.1%+8,598新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF14,259$87.0 萬<0.1%+5,158+56.7%加碼–
ProShares Tr74347X864ULTRPRO S&P50026,568$87.1 萬<0.1%−437−1.6%減碼–
iShares Tr464288752US HOME CONS ETF14,369$87.1 萬<0.1%00.0%不變–
iShares Tr46436E882IBONDS 23 TRM TS35,411$87.5 萬<0.1%+21,268+150.4%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD27,010$88.0 萬<0.1%+6,373+30.9%加碼–
EIXEdison InternationalStock13,878$88.3 萬<0.1%−1,855−11.8%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX16,820$88.5 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM6,109$88.6 萬<0.1%+2,092+52.1%加碼歷史
iShares Tr464287754US INDUSTRIALS9,300$89.7 萬<0.1%+9,300新進–
IBOCInternational Bancshares CorpCOM19,799$90.6 萬<0.1%+19,799新進歷史
ASMLASML Holding NVADR1,667$91.1 萬<0.1%+501+43.0%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,518$92.2 萬<0.1%−26−0.2%減碼–
GWWW.W. Grainger, Inc.Stock1,662$92.5 萬<0.1%+473+39.8%加碼歷史
HUBBHubbell IncCOM3,941$92.5 萬<0.1%+120+3.1%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF15,512$92.7 萬<0.1%+20.0%加碼–
MGMMGM Resorts InternationalStock27,689$92.8 萬<0.1%−2,474−8.2%減碼歷史
MRVLMarvell Technology, Inc.COM25,102$93.0 萬<0.1%−236−0.9%減碼歷史
ITICInvestors Title CoCOM6,394$94.3 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF39,305$94.6 萬<0.1%+485+1.2%加碼–
AMPAmeriprise Financial IncCOM3,074$95.7 萬<0.1%+846+38.0%加碼歷史
RVTYRevvity, Inc.COM6,853$96.1 萬<0.1%−811−10.6%減碼歷史
WECWec Energy Group, Inc.Stock10,294$96.5 萬<0.1%+2,690+35.4%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT38,716$96.7 萬<0.1%+38,716新進歷史
NTRSNorthern Trust CorpCOM10,954$96.9 萬<0.1%+7,880+256.3%加碼歷史
EDConsolidated Edison IncStock10,186$97.1 萬<0.1%−849−7.7%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF17,652$97.9 萬<0.1%−411−2.3%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF9,334$98.3 萬<0.1%+636+7.3%加碼–
CBSHCommerce Bancshares IncStock14,457$98.4 萬<0.1%+8,532+144.0%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,213$98.5 萬<0.1%+583+4.6%加碼–
ORLYO Reilly Automotive IncStock1,169$98.7 萬<0.1%+116+11.0%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT15,470$98.7 萬<0.1%+15,470新進–
iShares Tr464288802ESG OPTIMIZED12,046$99.2 萬<0.1%−1,270−9.5%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF12,189$99.4 萬<0.1%−485−3.8%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock7,820$99.7 萬<0.1%−1,920−19.7%減碼歷史
BAXBaxter International IncStock19,729$100.6 萬<0.1%+203+1.0%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG37,300$100.8 萬<0.1%−159−0.4%減碼–
SRESempraStock6,526$100.8 萬<0.1%+3,446+111.9%加碼歷史
AFBAlliancebernstein National Municipal Income FundCOM96,364$101.0 萬<0.1%−31,721−24.8%減碼歷史
TROWPrice T Rowe Group IncStock9,281$101.2 萬<0.1%+5,628+154.1%加碼歷史
SLViShares Silver TrustETF45,996$101.3 萬<0.1%+1,879+4.3%加碼歷史
FITBFifth Third BancorpCOM31,013$101.8 萬<0.1%−5,059−14.0%減碼歷史
OXYOccidental Petroleum CorpStock16,207$102.1 萬<0.1%+457+2.9%加碼歷史
iShares Tr464288281JPMORGAN USD EMG12,155$102.8 萬<0.1%+12,155新進–
CARRCarrier Global CorpStock24,982$103.1 萬<0.1%+2,296+10.1%加碼歷史
iShares Tr464288448INTL SEL DIV ETF38,000$103.2 萬<0.1%+3,481+10.1%加碼–
MCKMcKesson CorpStock2,768$103.8 萬<0.1%+76+2.8%加碼歷史
CLXClorox CoStock7,470$104.8 萬<0.1%+2,464+49.2%加碼歷史
PSAPublic StorageCOM3,785$106.0 萬<0.1%−64−1.7%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF25,986$106.3 萬<0.1%+1,176+4.7%加碼–
Schwab Strategic Tr808524862SHT TM US TRES22,098$106.6 萬<0.1%+12+0.1%加碼–
SPDR Series Trust78464A805ST STR PR SP150022,601$106.9 萬<0.1%−16,568−42.3%減碼–
WSMWilliams Sonoma IncCOM9,306$106.9 萬<0.1%−69−0.7%減碼歷史
BANFBancfirst CorpCOM12,141$107.1 萬<0.1%+117+1.0%加碼歷史
PSXPhillips 66Stock10,355$107.8 萬<0.1%+1,048+11.3%加碼歷史
EFXEquifax IncCOM5,565$108.2 萬<0.1%+475+9.3%加碼歷史
JCIJohnson Controls International plcStock16,937$108.4 萬<0.1%+1,862+12.4%加碼歷史
Alps ETF Tr00162Q593MED BREAKTHGH35,786$108.7 萬<0.1%−350−1.0%減碼–
SHELShell plcADR19,777$112.6 萬<0.1%+3,164+19.0%加碼歷史
HUMHumana IncStock2,205$112.9 萬<0.1%−113−4.9%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF67,345$113.1 萬<0.1%−3,100−4.4%減碼–
YUMCYum China Holdings, Inc.COM20,816$113.8 萬<0.1%−172−0.8%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF9,382$115.5 萬<0.1%−563−5.7%減碼–
RYRoyal Bank of CanadaStock12,401$116.6 萬<0.1%+510+4.3%加碼歷史
CFCF Industries Holdings, Inc.COM13,833$117.9 萬<0.1%−817−5.6%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18,479$118.1 萬<0.1%+1,255+7.3%加碼–
AMATApplied Materials IncStock12,179$118.6 萬<0.1%−1,015−7.7%減碼歷史
MPCMarathon Petroleum CorpStock10,194$118.6 萬<0.1%−516−4.8%減碼歷史
INGRIngredion IncCOM12,236$119.8 萬<0.1%+9,359+325.3%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL12,649$120.2 萬<0.1%−2,455−16.3%減碼–
iShares Tr464288836U.S. PHARMA ETF6,468$120.4 萬<0.1%+200+3.2%加碼–
DLRDigital Realty Trust, Inc.COM12,060$120.9 萬<0.1%+3,258+37.0%加碼歷史
MOSMosaic CoCOM27,625$121.2 萬<0.1%−3,283−10.6%減碼歷史
IVTInvenTrust Properties Corp.COM NEW51,408$121.7 萬<0.1%−3,010−5.5%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD42,884$122.0 萬<0.1%+12,310+40.3%加碼–
BKNGBooking Holdings Inc.Stock606$122.1 萬<0.1%−46−7.1%減碼歷史
Global X FDS37954Y459RUSSELL 200064,976$122.2 萬<0.1%+14,490+28.7%加碼–
Vanguard Energy ETF92204A306ETF10,130$122.9 萬<0.1%+1,876+22.7%加碼–

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。

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