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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,140
較 2022 年第 4 季 +80
總值
$58.7 億
較 2022 年第 4 季 +$7.11 億 (+13.8%)
申報日
2023/5/12
SEC
Beacon Pointe Advisors, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IRDMIridium Communications Inc.COM3,467$21.5 萬<0.1%+3,467新進歷史
Global X FDS37954Y483NASDAQ 100 COVER12,523$21.5 萬<0.1%00.0%不變–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,436$21.5 萬<0.1%−5,790−56.6%減碼–
OGNOrganon & Co.Stock9,180$21.6 萬<0.1%+1,157+14.4%加碼歷史
QGENQiagen N.V.SHS NEW4,717$21.7 萬<0.1%−221−4.5%減碼歷史
BSTBlackRock Science & Technology TrustSHS6,700$21.7 萬<0.1%+6,700新進歷史
AVAAvista CorpCOM5,118$21.7 萬<0.1%+5,118新進歷史
EAElectronic Arts Inc.COM1,809$21.8 萬<0.1%−554−23.4%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,058$21.9 萬<0.1%−20−1.9%減碼歷史
TCBITexas Capital Bancshares IncCOM4,475$21.9 萬<0.1%−45−1.0%減碼歷史
BCEBce IncCOM NEW4,897$21.9 萬<0.1%−167−3.3%減碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE24,733$21.9 萬<0.1%−1,953−7.3%減碼–
TAPMolson Coors Beverage CoCL B4,272$22.1 萬<0.1%+24+0.6%加碼歷史
WSO.BWatsco IncCL B CONV708$22.3 萬<0.1%+708新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK50,807$22.6 萬<0.1%+22,070+76.8%加碼歷史
COKECoca-Cola Consolidated, Inc.COM425$22.8 萬<0.1%−200−32.0%減碼歷史
MTDRMatador Resources CoCOM4,819$23.0 萬<0.1%−33−0.7%減碼歷史
ENSGEnsign Group, IncCOM2,418$23.1 萬<0.1%−99−3.9%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP8,349$23.2 萬<0.1%+8,349新進–
IVZInvesco Ltd.Stock14,130$23.2 萬<0.1%+142+1.0%加碼歷史
WTSWatts Water Technologies IncCL A1,377$23.2 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM519$23.2 萬<0.1%−6−1.1%減碼歷史
RBCRBC Bearings INCCOM998$23.2 萬<0.1%+7+0.7%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,676$23.3 萬<0.1%+4,676新進–
DELLDell Technologies Inc.Stock5,804$23.3 萬<0.1%−488−7.8%減碼歷史
ASHAshland Inc.COM2,287$23.5 萬<0.1%−61−2.6%減碼歷史
CMPRCIMPRESS plcSHS EURO5,371$23.5 萬<0.1%+5,371新進歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,797$23.5 萬<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF5,386$23.6 萬<0.1%+310+6.1%加碼–
CGNXCognex CorpCOM4,759$23.6 萬<0.1%+189+4.1%加碼歷史
iShares Tr46432F388MSCI USA VALUE2,548$23.6 萬<0.1%+2,548新進–
VTRSViatris IncStock24,726$23.8 萬<0.1%+2,182+9.7%加碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,817$23.9 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM3,058$23.9 萬<0.1%+3,058新進歷史
Invesco Nasdaq 100 ETF46138G649ETF1,818$24.0 萬<0.1%−2,674−59.5%減碼–
STAGSTAG Industrial, Inc.COM7,117$24.1 萬<0.1%+187+2.7%加碼歷史
AGNCAGNC Investment Corp.REIT24,017$24.2 萬<0.1%+5,598+30.4%加碼歷史
QRVOQorvo, Inc.Stock2,386$24.2 萬<0.1%−622−20.7%減碼歷史
NWLINational Western Life Group, Inc.CL A1,007$24.4 萬<0.1%00.0%不變歷史
SONSonoco Products CoCOM4,019$24.5 萬<0.1%+92+2.3%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,900$24.6 萬<0.1%−579−5.0%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C12,159$24.8 萬<0.1%−2,897−19.2%減碼歷史
JLLJones Lang Lasalle IncCOM1,714$24.9 萬<0.1%−1,586−48.1%減碼歷史
AXONAxon Enterprise, Inc.COM1,114$25.0 萬<0.1%−1,106−49.8%減碼歷史
EVRGEvergy, Inc.Stock4,107$25.1 萬<0.1%+643+18.6%加碼歷史
EIMEaton Vance Municipal Bond FundCOM24,248$25.2 萬<0.1%+114+0.5%加碼歷史
CDWCDW CorpCOM1,298$25.3 萬<0.1%+1,298新進歷史
CROXCrocs, Inc.COM2,007$25.4 萬<0.1%+2,007新進歷史
HWCHancock Whitney CorpCOM6,989$25.4 萬<0.1%+164+2.4%加碼歷史
BNLBroadstone Net Lease, Inc.COM14,975$25.5 萬<0.1%−24−0.2%減碼歷史
ARK Innovation ETF00214Q104ETF6,359$25.7 萬<0.1%+6,359新進–
iShares U.S. Regional Banks ETF464288778ETF7,178$25.7 萬<0.1%+7,178新進–
CNPCenterpoint Energy IncCOM8,721$25.7 萬<0.1%+8,721新進歷史
PUKPrudential PLCADR9,440$25.8 萬<0.1%−442−4.5%減碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,155$25.9 萬<0.1%−2,000−16.5%減碼–
OBEObsidian Energy Ltd.COM40,462$25.9 萬<0.1%00.0%不變歷史
SCHLScholastic CorpCOM7,600$26.0 萬<0.1%+7,600新進歷史
SLFSun Life Financial IncCOM5,578$26.0 萬<0.1%+5,578新進歷史
iShares Tr46434V381FUTU EXPO TE ETF4,945$26.1 萬<0.1%−911−15.6%減碼–
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,371$26.2 萬<0.1%+318+10.4%加碼–
IQVIQVIA Holdings Inc.Stock1,319$26.2 萬<0.1%+245+22.8%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,614$26.3 萬<0.1%−1,178−15.1%減碼–
RRRRed Rock Resorts, Inc.CL A5,916$26.4 萬<0.1%−307−4.9%減碼歷史
TTDTrade Desk, Inc.Stock4,350$26.5 萬<0.1%+4,350新進歷史
iShares Tr46428743220 YR TR BD ETF2,497$26.6 萬<0.1%+2,497新進–
TRMBTrimble Inc.COM5,075$26.6 萬<0.1%+5,075新進歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD9,774$26.6 萬<0.1%+9,774新進–
ENPHEnphase Energy, Inc.Stock1,267$26.6 萬<0.1%−1,018−44.6%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,498$26.6 萬<0.1%−49−1.4%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB13,813$26.7 萬<0.1%00.0%不變–
State Street SPDR NYSE Technology ETF78464A102ETF2,212$26.8 萬<0.1%+2,212新進–
RCLRoyal Caribbean Cruises LtdCOM4,125$26.9 萬<0.1%+4,125新進歷史
DHIHorton D R IncCOM2,770$27.1 萬<0.1%−4−0.1%減碼歷史
Global X FDS37954Y673US INFR DEV ETF9,590$27.2 萬<0.1%−2,971−23.7%減碼–
MTDMettler Toledo International IncCOM178$27.2 萬<0.1%−15−7.8%減碼歷史
EWBCEast West Bancorp IncCOM4,910$27.3 萬<0.1%−1,170−19.2%減碼歷史
IIPRInnovative Industrial Properties IncCOM3,598$27.3 萬<0.1%+3,598新進歷史
HQYHealthequity, Inc.COM4,724$27.7 萬<0.1%+4,724新進歷史
TRGPTarga Resources Corp.COM3,812$27.8 萬<0.1%+234+6.5%加碼歷史
PPLPPL CorpCOM10,019$27.8 萬<0.1%+1,514+17.8%加碼歷史
iShares Tr46435G102CONV BD ETF3,862$28.0 萬<0.1%+3,862新進–
WisdomTree Tr97717W307US LARGECAP DIVD4,534$28.0 萬<0.1%+1,100+32.0%加碼–
GENGen Digital Inc.Stock16,357$28.1 萬<0.1%−3,127−16.0%減碼歷史
iShares Tr46435G474FALN ANGLS USD11,253$28.4 萬<0.1%+11,253新進–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,900$28.5 萬<0.1%+8,900新進–
DDD3D Systems CorpCOM NEW26,627$28.5 萬<0.1%+26,627新進歷史
EBAYeBay IncCOM6,451$28.6 萬<0.1%−278−4.1%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,159$28.7 萬<0.1%+6,159新進–
CHPTChargePoint Holdings, Inc.COM CL A27,571$28.9 萬<0.1%−7,194−20.7%減碼歷史
Clearway Energy, Inc.18539C105CL A9,630$28.9 萬<0.1%+17+0.2%加碼–
ANSSAnsys IncCOM873$29.1 萬<0.1%+873新進歷史
JBLJabil IncStock3,302$29.1 萬<0.1%+96+3.0%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF4,973$29.2 萬<0.1%−1,233−19.9%減碼–
DOCSDoximity, Inc.CL A9,014$29.2 萬<0.1%−1,879−17.2%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,794$29.2 萬<0.1%+361+10.5%加碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR8,728$29.3 萬<0.1%+8,728新進–
Vanguard Total International Bond ETF92203J407ETF6,014$29.4 萬<0.1%+6,014新進–
CEGConstellation Energy CorpStock3,753$29.5 萬<0.1%+220+6.2%加碼歷史
PDIPIMCO Dynamic Income FundSHS16,360$29.5 萬<0.1%+1,012+6.6%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,200$29.5 萬<0.1%−100−0.7%減碼歷史

2022 年第 4 季之後清倉（66 檔）

2022 年第 4 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 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
CPCanadian Pacific Kansas City LtdCOM92,497$689.9 萬0.1%歷史
BYDBoyd Gaming CorpCOM125,008$681.7 萬0.1%歷史
BTAIQBioXcel Therapeutics, Inc.COM302,150$649.0 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock255,025$615.1 萬0.1%歷史
SPGSimon Property Group Inc.REIT36,144$424.6 萬0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP77,406$388.7 萬0.1%歷史
BXBlackstone Inc.COM50,635$375.7 萬0.1%歷史
iShares Tr46435G318IBONDS DEC202389,061$225.8 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT71,141$220.5 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT33,141$195.5 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS50,634$183.2 萬<0.1%歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF72,225$152.4 萬<0.1%–
BANFBancfirst CorpCOM12,141$107.1 萬<0.1%歷史
PSAPublic StorageCOM3,785$106.0 萬<0.1%歷史
AFBAlliancebernstein National Municipal Income FundCOM96,364$101.0 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF39,305$94.6 萬<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM26,000$71.7 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR12,646$63.3 萬<0.1%–
iShares Tr464287119MORNINGSTAR GRWT12,550$61.1 萬<0.1%–
SIVBSVB Financial GroupCOM1,958$45.1 萬<0.1%歷史
JKHYJack Henry & Associates IncStock2,470$43.4 萬<0.1%歷史
BXPBXP, Inc.COM6,126$41.4 萬<0.1%歷史
CIONCION Investment CorpCOM36,947$36.0 萬<0.1%歷史
HTHHilltop Holdings Inc.COM11,965$35.9 萬<0.1%歷史
TRPTC Energy CorpCOM8,963$35.7 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN28,587$33.6 萬<0.1%歷史
SLGSL Green Realty CorpCOM9,944$33.5 萬<0.1%歷史
EQTEQT CorpStock8,474$28.7 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM5,674$27.9 萬<0.1%歷史
MGAMagna International IncCOM4,893$27.5 萬<0.1%歷史
ILMNIllumina, Inc.COM1,358$27.5 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,402$27.4 萬<0.1%歷史
PBProsperity Bancshares IncCOM3,649$26.5 萬<0.1%歷史
APOApollo Global Management, Inc.COM4,027$25.7 萬<0.1%歷史
CRTCross Timbers Royalty TrustTR UNIT10,000$25.4 萬<0.1%歷史
FIVEFive Below, IncCOM1,414$25.0 萬<0.1%歷史
MORNMorningstar, Inc.COM1,128$24.4 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ13,535$23.4 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,954$23.2 萬<0.1%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,246$23.2 萬<0.1%–
BKHBlack Hills CorpCOM3,144$22.1 萬<0.1%歷史
FTVFortive CorpStock3,430$22.0 萬<0.1%歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW31,000$21.9 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,555$21.7 萬<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,258$21.5 萬<0.1%–
AGRAvangrid, Inc.COM4,997$21.5 萬<0.1%歷史
OZKBank OZKCOM5,277$21.1 萬<0.1%歷史
ETSYEtsy IncCOM1,755$21.0 萬<0.1%歷史
BF.BBrown Forman CorpStock3,159$20.7 萬<0.1%歷史
MXLMaxlinear, IncCOM6,059$20.6 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,082$20.1 萬<0.1%歷史
BBDCBarings BDC, Inc.COM24,149$19.7 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW26,351$16.2 萬<0.1%歷史
First Tr Exchange-Traded FD33735T109COMMON SHS10,377$11.8 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,825$8.17 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1012,254$7.16 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM10,000$7.07 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM10,857$6.34 萬<0.1%歷史
AQSTAquestive Therapeutics, Inc.COM60,000$5.41 萬<0.1%歷史
CRMDCorMedix Inc.COM11,000$4.64 萬<0.1%歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT17,498$3.78 萬<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM11,000$3.61 萬<0.1%歷史
RNACCartesian Therapeutics, Inc.COM19,000$2.15 萬<0.1%歷史
CORZCore Scientific, Inc.COMMON STOCK176,002$1.32 萬<0.1%歷史
YARWYarrow Bioscience, Inc.COM74,000$1.11 萬<0.1%歷史
IMHImpac Mortgage Holdings IncCOM NEW42,535$7,257<0.1%歷史