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 |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 2,392 | $38.6 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 21,047 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,546 | $38.9 萬 | <0.1% | +494+5.5% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 5,802 | $39.0 萬 | <0.1% | +5,802 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,916 | $39.0 萬 | <0.1% | +142+1.8% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,655 | $39.2 萬 | <0.1% | −834−9.8% | 減碼 | – |
| IPInternational Paper Co | COM | 10,870 | $39.2 萬 | <0.1% | +2,309+27.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,750 | $39.3 萬 | <0.1% | +247+3.3% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 7,348 | $39.9 萬 | <0.1% | +588+8.7% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 8,268 | $40.0 萬 | <0.1% | +202+2.5% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,822 | $40.0 萬 | <0.1% | +2,822 | 新進 | 歷史 |
| NINisource Inc. | COM | 14,361 | $40.2 萬 | <0.1% | +34+0.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,703 | $40.2 萬 | <0.1% | −335−3.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 22,984 | $40.2 萬 | <0.1% | +172+0.8% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 4,719 | $40.4 萬 | <0.1% | +1,322+38.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 3,862 | $40.4 萬 | <0.1% | +841+27.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 18,813 | $40.5 萬 | <0.1% | +18,813 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 13,355 | $40.6 萬 | <0.1% | +1,292+10.7% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,618 | $41.0 萬 | <0.1% | +1,618 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 12,666 | $41.1 萬 | <0.1% | −1,102−8.0% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 2,668 | $41.2 萬 | <0.1% | +151+6.0% | 加碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 4,270 | $41.6 萬 | <0.1% | −950−18.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,608 | $41.7 萬 | <0.1% | −535−8.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,838 | $42.2 萬 | <0.1% | +62+3.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 881 | $42.2 萬 | <0.1% | +185+26.6% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 11,350 | $42.4 萬 | <0.1% | +11,350 | 新進 | – |
| HESHess Corp | Stock | 3,239 | $42.9 萬 | <0.1% | +1,031+46.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,627 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,624 | $42.9 萬 | <0.1% | −499−9.7% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,636 | $43.2 萬 | <0.1% | −925−9.7% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 9,521 | $43.3 萬 | <0.1% | +913+10.6% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 19,415 | $43.3 萬 | <0.1% | +9,395+93.8% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,223 | $43.4 萬 | <0.1% | −114−8.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,639 | $44.2 萬 | <0.1% | −29−1.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,058 | $44.3 萬 | <0.1% | +2,038+33.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 23,112 | $44.3 萬 | <0.1% | +5,233+29.3% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 6,567 | $44.4 萬 | <0.1% | +387+6.3% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,320 | $44.5 萬 | <0.1% | −111−1.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,083 | $44.5 萬 | <0.1% | +858+70.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,395 | $44.6 萬 | <0.1% | +1,059+19.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,740 | $44.6 萬 | <0.1% | +345+5.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,104 | $44.7 萬 | <0.1% | +2,266+59.0% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 3,029 | $44.9 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,558 | $45.1 萬 | <0.1% | +426+10.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,263 | $45.2 萬 | <0.1% | +54+4.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 7,075 | $45.2 萬 | <0.1% | +7,075 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,265 | $45.3 萬 | <0.1% | −426−9.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,952 | $45.5 萬 | <0.1% | +477+13.7% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,900 | $45.5 萬 | <0.1% | +2,900 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 23,338 | $45.5 萬 | <0.1% | +2,407+11.5% | 加碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 10,060 | $45.5 萬 | <0.1% | −698−6.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,253 | $45.6 萬 | <0.1% | −144−10.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,009 | $45.7 萬 | <0.1% | −61−2.0% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 16,992 | $46.3 萬 | <0.1% | +39+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,472 | $46.5 萬 | <0.1% | −200−1.7% | 減碼 | – |
| UNMUnum Group | Stock | 11,778 | $46.6 萬 | <0.1% | +969+9.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,866 | $46.8 萬 | <0.1% | +743+18.0% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 37,373 | $46.9 萬 | <0.1% | −5,427−12.7% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,640 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 19,152 | $47.0 萬 | <0.1% | +5,392+39.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,510 | $47.0 萬 | <0.1% | −242−5.1% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 40,000 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 15,811 | $47.2 萬 | <0.1% | +15,811 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 866 | $47.3 萬 | <0.1% | +31+3.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 19,725 | $47.3 萬 | <0.1% | −1,330−6.3% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 15,932 | $47.5 萬 | <0.1% | −715−4.3% | 減碼 | – |
| VTRVentas, Inc. | REIT | 10,973 | $47.6 萬 | <0.1% | −711−6.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,577 | $47.6 萬 | <0.1% | −501−3.8% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,038 | $48.0 萬 | <0.1% | +10+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,583 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 22,008 | $48.4 萬 | <0.1% | +22,008 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,559 | $48.4 萬 | <0.1% | +6+0.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,585 | $48.4 萬 | <0.1% | +18,585 | 新進 | – |
| JJacobs Solutions Inc. | COM | 4,122 | $48.4 萬 | <0.1% | +2,192+113.6% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 51,007 | $48.7 萬 | <0.1% | +24,628+93.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,360 | $48.8 萬 | <0.1% | −44−1.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 11,693 | $49.0 萬 | <0.1% | +1,014+9.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 200 | $49.2 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,888 | $49.2 萬 | <0.1% | −1,765−31.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,234 | $49.3 萬 | <0.1% | +71+6.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,407 | $49.3 萬 | <0.1% | +744+16.0% | 加碼 | – |
| WATWaters Corp | COM | 1,592 | $49.3 萬 | <0.1% | −25−1.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 39,450 | $49.4 萬 | <0.1% | +12,360+45.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 15,634 | $49.5 萬 | <0.1% | +3,423+28.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,255 | $49.7 萬 | <0.1% | −156−11.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 21,958 | $50.2 萬 | <0.1% | +21,958 | 新進 | – |
| CPAYCorpay, Inc. | COM | 2,390 | $50.4 萬 | <0.1% | +2,390 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,578 | $51.1 萬 | <0.1% | +6,578 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,110 | $51.2 萬 | <0.1% | −26−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,526 | $51.4 萬 | <0.1% | −370−2.5% | 減碼 | – |
| APTVAptiv PLC | SHS | 4,610 | $51.7 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,638 | $52.3 萬 | <0.1% | −113−1.5% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 5,417 | $52.6 萬 | <0.1% | −744−12.1% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,735 | $52.9 萬 | <0.1% | +272+7.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,691 | $53.3 萬 | <0.1% | −20−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 15,398 | $53.4 萬 | <0.1% | +6,508+73.2% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,573 | $53.6 萬 | <0.1% | −45−2.8% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 11,942 | $53.7 萬 | <0.1% | −2,614−18.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 6,723 | $54.3 萬 | <0.1% | +317+4.9% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 14,470 | $54.4 萬 | <0.1% | +14,470 | 新進 | 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。
| 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 |