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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 224 | $29.5 萬 | <0.1% | +224 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,466 | $29.7 萬 | <0.1% | −51−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,130 | $29.8 萬 | <0.1% | +8,130 | 新進 | – |
| CACICACI International Inc | CL A | 1,008 | $29.9 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,221 | $29.9 萬 | <0.1% | −1,840−36.4% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 7,782 | $29.9 萬 | <0.1% | +7,782 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,983 | $29.9 萬 | <0.1% | −157−7.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,550 | $29.9 萬 | <0.1% | +215+6.4% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,281 | $30.0 萬 | <0.1% | +106+2.5% | 加碼 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 19,720 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,574 | $30.1 萬 | <0.1% | +57+0.9% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,869 | $30.2 萬 | <0.1% | −2,572−47.3% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,589 | $30.2 萬 | <0.1% | +964+14.6% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,637 | $30.6 萬 | <0.1% | −216−5.6% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 9,514 | $30.9 萬 | <0.1% | +216+2.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,477 | $30.9 萬 | <0.1% | +27+1.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,069 | $31.0 萬 | <0.1% | −42−0.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,621 | $31.1 萬 | <0.1% | +93+6.1% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,347 | $31.1 萬 | <0.1% | +16+0.7% | 加碼 | – |
| APPFAppfolio Inc | COM CL A | 2,500 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,412 | $31.2 萬 | <0.1% | +26+1.9% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 63,696 | $31.3 萬 | <0.1% | +4,951+8.4% | 加碼 | – |
| BWABorgwarner Inc | COM | 6,413 | $31.5 萬 | <0.1% | +6,413 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,446 | $31.7 萬 | <0.1% | +4,446 | 新進 | – |
| AEEAmeren Corp | COM | 3,676 | $31.8 萬 | <0.1% | +55+1.5% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 11,905 | $32.0 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,730 | $32.2 萬 | <0.1% | −200−2.9% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 27,600 | $32.2 萬 | <0.1% | +4,400+19.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 18,221 | $32.2 萬 | <0.1% | +18,221 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 12,014 | $32.3 萬 | <0.1% | +12,014 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,931 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| WBSWebster Financial Corp | COM | 8,198 | $32.3 萬 | <0.1% | −1,635−16.6% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,485 | $32.3 萬 | <0.1% | +7,017+61.2% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 7,930 | $32.5 萬 | <0.1% | −385−4.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,705 | $32.6 萬 | <0.1% | −44−1.6% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,704 | $32.6 萬 | <0.1% | +2,031+43.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,500 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,411 | $32.8 萬 | <0.1% | +834+18.2% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,166 | $32.8 萬 | <0.1% | −1,414−21.5% | 減碼 | – |
| STTState Street Corp | COM | 4,351 | $32.9 萬 | <0.1% | +505+13.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,614 | $33.0 萬 | <0.1% | +1,335+58.6% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 9,642 | $33.1 萬 | <0.1% | +93+1.0% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,497 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 2,070 | $33.1 萬 | <0.1% | −308−13.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 9,740 | $33.4 萬 | <0.1% | −150−1.5% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 6,188 | $33.4 萬 | <0.1% | +52+0.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,642 | $33.5 萬 | <0.1% | −309−6.2% | 減碼 | – |
| GLGlobe Life Inc. | COM | 3,058 | $33.6 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,788 | $33.8 萬 | <0.1% | −968−16.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,111 | $33.9 萬 | <0.1% | +516+6.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 13,308 | $33.9 萬 | <0.1% | +1,151+9.5% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 20,742 | $34.1 萬 | <0.1% | +194+0.9% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,706 | $34.2 萬 | <0.1% | −84−4.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,484 | $34.2 萬 | <0.1% | +4,484 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,934 | $34.3 萬 | <0.1% | −25−0.8% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,298 | $34.4 萬 | <0.1% | −1,975−12.1% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 7,885 | $34.4 萬 | <0.1% | −61−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 10,918 | $34.5 萬 | <0.1% | +630+6.1% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 1,588 | $34.5 萬 | <0.1% | −493−23.7% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 16,642 | $34.7 萬 | <0.1% | +16,642 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,170 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,900 | $34.8 萬 | <0.1% | +1,967+39.9% | 加碼 | – |
| VVVValvoline Inc | COM | 9,965 | $34.8 萬 | <0.1% | +356+3.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,231 | $34.8 萬 | <0.1% | +4,231 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,829 | $34.8 萬 | <0.1% | −199−9.8% | 減碼 | – |
| RIORio Tinto PLC | ADR | 5,127 | $35.2 萬 | <0.1% | +455+9.7% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,386 | $35.2 萬 | <0.1% | +8+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,795 | $35.2 萬 | <0.1% | +5,321+56.2% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 6,040 | $35.2 萬 | <0.1% | −457−7.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,268 | $35.3 萬 | <0.1% | −271−17.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,850 | $35.4 萬 | <0.1% | −90−4.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 9,423 | $35.5 萬 | <0.1% | −1,747−15.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,463 | $35.5 萬 | <0.1% | +1,756+13.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,511 | $35.5 萬 | <0.1% | +35+1.4% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 14,797 | $35.5 萬 | <0.1% | +1,282+9.5% | 加碼 | – |
| AGLagilon health, inc. | COM | 14,999 | $35.6 萬 | <0.1% | +14,999 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,923 | $35.8 萬 | <0.1% | +622+14.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,187 | $35.8 萬 | <0.1% | +544+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,858 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 6,876 | $36.1 萬 | <0.1% | −272−3.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,965 | $36.1 萬 | <0.1% | +1,965 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,423 | $36.2 萬 | <0.1% | +2,237+43.1% | 加碼 | – |
| MCIBarings Corporate Investors | COM | 25,602 | $36.2 萬 | <0.1% | +25,602 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,354 | $36.3 萬 | <0.1% | −13−1.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,282 | $36.5 萬 | <0.1% | −382−5.7% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,217 | $36.6 萬 | <0.1% | −292−2.5% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 71,612 | $36.6 萬 | <0.1% | −7,313−9.3% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,613 | $36.8 萬 | <0.1% | −300−15.7% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 7,091 | $36.8 萬 | <0.1% | −198−2.7% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 23,133 | $36.9 萬 | <0.1% | +4,934+27.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 78,666 | $37.1 萬 | <0.1% | +78,666 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,798 | $37.9 萬 | <0.1% | +166+1.3% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,263 | $37.9 萬 | <0.1% | −256−3.9% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 21,368 | $38.0 萬 | <0.1% | −2,184−9.3% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 8,291 | $38.1 萬 | <0.1% | −1,620−16.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,430 | $38.3 萬 | <0.1% | +646+11.2% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 767 | $38.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,475 | $38.4 萬 | <0.1% | +3,475 | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,727 | $38.4 萬 | <0.1% | −903−24.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 15,455 | $38.5 萬 | <0.1% | +5,332+52.7% | 加碼 | – |
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。
| 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 Ltd | COM | 92,497 | $689.9 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 125,008 | $681.7 萬 | 0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 302,150 | $649.0 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 255,025 | $615.1 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 36,144 | $424.6 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 77,406 | $388.7 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 50,635 | $375.7 萬 | 0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 89,061 | $225.8 萬 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 71,141 | $220.5 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 33,141 | $195.5 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,634 | $183.2 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 72,225 | $152.4 萬 | <0.1% | – |
| BANFBancfirst Corp | COM | 12,141 | $107.1 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 3,785 | $106.0 萬 | <0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 96,364 | $101.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 39,305 | $94.6 萬 | <0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 26,000 | $71.7 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,646 | $63.3 萬 | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,550 | $61.1 萬 | <0.1% | – |
| SIVBSVB Financial Group | COM | 1,958 | $45.1 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,470 | $43.4 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 6,126 | $41.4 萬 | <0.1% | 歷史 |
| CIONCION Investment Corp | COM | 36,947 | $36.0 萬 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 11,965 | $35.9 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 8,963 | $35.7 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 28,587 | $33.6 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 9,944 | $33.5 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 8,474 | $28.7 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,674 | $27.9 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 4,893 | $27.5 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,358 | $27.5 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,402 | $27.4 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,649 | $26.5 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,027 | $25.7 萬 | <0.1% | 歷史 |
| CRTCross Timbers Royalty Trust | TR UNIT | 10,000 | $25.4 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,414 | $25.0 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 1,128 | $24.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,535 | $23.4 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,954 | $23.2 萬 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,246 | $23.2 萬 | <0.1% | – |
| BKHBlack Hills Corp | COM | 3,144 | $22.1 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,430 | $22.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 31,000 | $21.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,555 | $21.7 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,258 | $21.5 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 4,997 | $21.5 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 5,277 | $21.1 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,755 | $21.0 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,159 | $20.7 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 6,059 | $20.6 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,082 | $20.1 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 24,149 | $19.7 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 26,351 | $16.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 10,377 | $11.8 萬 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,825 | $8.17 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,254 | $7.16 萬 | <0.1% | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $7.07 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,857 | $6.34 萬 | <0.1% | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 60,000 | $5.41 萬 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 11,000 | $4.64 萬 | <0.1% | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 17,498 | $3.78 萬 | <0.1% | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 11,000 | $3.61 萬 | <0.1% | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 19,000 | $2.15 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 176,002 | $1.32 萬 | <0.1% | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 74,000 | $1.11 萬 | <0.1% | 歷史 |
| IMHImpac Mortgage Holdings Inc | COM NEW | 42,535 | $7,257 | <0.1% | 歷史 |