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 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 4,841 | $54.4 萬 | <0.1% | +312+6.9% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 52,005 | $54.7 萬 | <0.1% | −5,882−10.2% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 15,034 | $55.0 萬 | <0.1% | +1,148+8.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,609 | $55.1 萬 | <0.1% | +695+76.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,201 | $55.1 萬 | <0.1% | +1,710+22.8% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 10,372 | $55.2 萬 | <0.1% | −432−4.0% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 23,537 | $55.5 萬 | <0.1% | −500−2.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,561 | $55.7 萬 | <0.1% | −1,282−14.5% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,750 | $56.0 萬 | <0.1% | −814−14.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 20,335 | $56.1 萬 | <0.1% | +20,335 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,960 | $56.1 萬 | <0.1% | −76−3.7% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 9,417 | $56.1 萬 | <0.1% | +9,417 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 5,334 | $56.1 萬 | <0.1% | −732−12.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,902 | $56.2 萬 | <0.1% | −384−4.6% | 減碼 | – |
| WCCWesco International Inc | COM | 3,649 | $56.4 萬 | <0.1% | −557−13.2% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 40,805 | $56.4 萬 | <0.1% | +3,803+10.3% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 9,318 | $56.5 萬 | <0.1% | −4,650−33.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,483 | $56.9 萬 | <0.1% | +1,565+19.8% | 加碼 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 83,772 | $56.9 萬 | <0.1% | −45,010−35.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,977 | $56.9 萬 | <0.1% | +610+25.8% | 加碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 16,933 | $56.9 萬 | <0.1% | +840+5.2% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 17,911 | $57.1 萬 | <0.1% | +17,911 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 16,990 | $57.1 萬 | <0.1% | −1,000−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 24,259 | $57.2 萬 | <0.1% | −1,766−6.8% | 減碼 | – |
| GSKGSK plc | ADR | 16,146 | $57.4 萬 | <0.1% | +3,691+29.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,823 | $57.7 萬 | <0.1% | +3,477+148.2% | 加碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 91,033 | $57.9 萬 | <0.1% | +91,033 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 24,255 | $58.3 萬 | <0.1% | −197−0.8% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 56,121 | $58.5 萬 | <0.1% | +56,121 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,623 | $58.6 萬 | <0.1% | −125,708−91.5% | 減碼 | – |
| EXASExact Sciences Corp | COM | 8,652 | $58.7 萬 | <0.1% | +3,695+74.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,118 | $59.0 萬 | <0.1% | −326−3.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 4,432 | $59.1 萬 | <0.1% | −2,421−35.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,416 | $59.7 萬 | <0.1% | +1,963+80.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,090 | $59.7 萬 | <0.1% | −617−7.1% | 減碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 60,482 | $60.0 萬 | <0.1% | +45,000+290.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 13,374 | $60.3 萬 | <0.1% | +5,895+78.8% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 9,251 | $60.4 萬 | <0.1% | −305−3.2% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 18,063 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 46,749 | $61.0 萬 | <0.1% | +5,086+12.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,059 | $61.0 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 10,520 | $61.1 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 29,244 | $61.2 萬 | <0.1% | −6,048−17.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,093 | $61.2 萬 | <0.1% | +141+14.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,697 | $61.3 萬 | <0.1% | +40+0.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,149 | $61.6 萬 | <0.1% | −960−15.7% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,285 | $61.7 萬 | <0.1% | +969+8.6% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 3,922 | $61.7 萬 | <0.1% | −251−6.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,759 | $61.8 萬 | <0.1% | +174+1.6% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 2,780 | $61.8 萬 | <0.1% | −54−1.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 24,206 | $61.8 萬 | <0.1% | +3,074+14.5% | 加碼 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 38,605 | $61.9 萬 | <0.1% | +38,605 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,395 | $62.0 萬 | <0.1% | +18,395 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,950 | $62.2 萬 | <0.1% | +124+2.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,858 | $62.3 萬 | <0.1% | +765+6.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,353 | $62.5 萬 | <0.1% | −195−5.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,735 | $62.8 萬 | <0.1% | −1,095−9.3% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 16,335 | $63.2 萬 | <0.1% | +4,511+38.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,929 | $63.3 萬 | <0.1% | +3,549+31.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,846 | $63.3 萬 | <0.1% | +659+8.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,877 | $64.1 萬 | <0.1% | −2,598−17.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,323 | $65.0 萬 | <0.1% | +973+18.2% | 加碼 | – |
| SGENSeagen Inc. | COM | 3,227 | $65.3 萬 | <0.1% | +3,227 | 新進 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 10,720 | $65.4 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,177 | $65.5 萬 | <0.1% | +1,532+27.1% | 加碼 | – |
| EFXEquifax Inc | COM | 3,234 | $65.6 萬 | <0.1% | −2,331−41.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 22,603 | $66.3 萬 | <0.1% | −5,027−18.2% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 165,000 | $66.5 萬 | <0.1% | +46,403+39.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,985 | $66.6 萬 | <0.1% | +8,985 | 新進 | – |
| RHRH | COM | 2,737 | $66.7 萬 | <0.1% | +150+5.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 32,877 | $66.7 萬 | <0.1% | +8,982+37.6% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 9,164 | $66.7 萬 | <0.1% | −797−8.0% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,356 | $66.8 萬 | <0.1% | +23,356 | 新進 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 49,185 | $67.0 萬 | <0.1% | −4,702−8.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 913 | $67.3 萬 | <0.1% | +33+3.8% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,330 | $67.3 萬 | <0.1% | +5,245+74.0% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,207 | $67.4 萬 | <0.1% | +406+14.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,818 | $67.5 萬 | <0.1% | −4,337−35.7% | 減碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 23,642 | $67.5 萬 | <0.1% | +23,642 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,183 | $67.5 萬 | <0.1% | −336−5.2% | 減碼 | – |
| LEN.BLennar Corp | CL B | 7,577 | $67.7 萬 | <0.1% | +122+1.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 36,572 | $67.9 萬 | <0.1% | +9,115+33.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,859 | $67.9 萬 | <0.1% | −1,357−12.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,514 | $68.6 萬 | <0.1% | +1,015+67.7% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 9,110 | $68.8 萬 | <0.1% | +4,767+109.8% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 24,304 | $69.1 萬 | <0.1% | +24,304 | 新進 | 歷史 |
| AONAon plc | CL A | 2,198 | $69.3 萬 | <0.1% | −53−2.4% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,987 | $69.5 萬 | <0.1% | +19,987 | 新進 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 19,792 | $69.6 萬 | <0.1% | +4,412+28.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,333 | $69.6 萬 | <0.1% | +271+4.5% | 加碼 | – |
| KMXCarMax Inc | COM | 10,836 | $69.7 萬 | <0.1% | +7,177+196.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 6,644 | $69.8 萬 | <0.1% | +1,095+19.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 28,470 | $69.9 萬 | <0.1% | +28,470 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 2,200 | $70.0 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 7,000 | $70.1 萬 | <0.1% | −2,300−24.7% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 1,988 | $70.5 萬 | <0.1% | −284−12.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 15,149 | $71.1 萬 | <0.1% | −442−2.8% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 15,342 | $71.3 萬 | <0.1% | −551−3.5% | 減碼 | – |
| XYZBlock, Inc. | CL A | 10,415 | $71.5 萬 | <0.1% | +34+0.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 39,174 | $71.6 萬 | <0.1% | +5,191+15.3% | 加碼 | 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。
| 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 |