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 |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 5,301 | $71.7 萬 | <0.1% | +46+0.9% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 48,738 | $71.9 萬 | <0.1% | +8,760+21.9% | 加碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 34,765 | $72.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,852 | $72.5 萬 | <0.1% | −7,246−32.8% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 3,513 | $72.5 萬 | <0.1% | −710−16.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 22,240 | $72.7 萬 | <0.1% | −4,876−18.0% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,884 | $72.8 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,337 | $72.8 萬 | <0.1% | +10,687+91.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,215 | $73.3 萬 | <0.1% | +1,454+25.2% | 加碼 | – |
| YETIYETI Holdings, Inc. | COM | 18,453 | $73.8 萬 | <0.1% | +3,236+21.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 36,063 | $74.3 萬 | <0.1% | +10,075+38.8% | 加碼 | – |
| AGNTAGNT, Inc. | COM | 58,572 | $74.3 萬 | <0.1% | −48−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 11,546 | $74.5 萬 | <0.1% | +3,404+41.8% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 21,744 | $74.6 萬 | <0.1% | +108+0.5% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 13,647 | $74.8 萬 | <0.1% | −1,580−10.4% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,498 | $74.9 萬 | <0.1% | +700+87.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,093 | $75.5 萬 | <0.1% | +250+1.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,043 | $75.7 萬 | <0.1% | −331−4.5% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,429 | $75.9 萬 | <0.1% | +418+6.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,566 | $76.1 萬 | <0.1% | +4,566 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,778 | $76.7 萬 | <0.1% | −369−11.7% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 16,674 | $76.8 萬 | <0.1% | +74+0.4% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 15,404 | $77.1 萬 | <0.1% | +15,404 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 12,346 | $77.1 萬 | <0.1% | +1,977+19.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,686 | $77.5 萬 | <0.1% | −3,147−22.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 15,594 | $77.5 萬 | <0.1% | +161+1.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,452 | $77.9 萬 | <0.1% | +2,164+23.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 13,361 | $78.0 萬 | <0.1% | −1,096−7.6% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 34,019 | $78.0 萬 | <0.1% | −2,200−6.1% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 63,800 | $78.0 萬 | <0.1% | +63,800 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 19,269 | $78.2 萬 | <0.1% | −460−2.3% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 9,871 | $78.2 萬 | <0.1% | +2,368+31.6% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 14,249 | $78.3 萬 | <0.1% | +7,958+126.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 37,180 | $78.4 萬 | <0.1% | +9,852+36.1% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 71,485 | $78.8 萬 | <0.1% | +71,485 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,382 | $78.9 萬 | <0.1% | +720+15.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,813 | $79.1 萬 | <0.1% | +3,890+99.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,371 | $79.6 萬 | <0.1% | −2,147−13.8% | 減碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,650 | $80.4 萬 | <0.1% | +422+5.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 38,945 | $81.0 萬 | <0.1% | +38,945 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 18,412 | $81.5 萬 | <0.1% | +948+5.4% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 35,663 | $82.1 萬 | <0.1% | +35,663 | 新進 | – |
| SPLKSplunk Inc | COM | 8,576 | $82.2 萬 | <0.1% | −895−9.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,918 | $82.2 萬 | <0.1% | +358+22.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,957 | $82.4 萬 | <0.1% | +155+2.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 52,298 | $82.5 萬 | <0.1% | +52,298 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 9,041 | $83.2 萬 | <0.1% | −5,835−39.2% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,014 | $83.4 萬 | <0.1% | +2,021+15.6% | 加碼 | – |
| DTEDte Energy Co | COM | 7,620 | $83.5 萬 | <0.1% | +1,711+29.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 23,973 | $83.7 萬 | <0.1% | −172−0.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 12,393 | $84.1 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,869 | $84.2 萬 | <0.1% | −62−2.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,484 | $84.6 萬 | <0.1% | +608+8.8% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 19,785 | $84.7 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,534 | $85.0 萬 | <0.1% | +3,248+142.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,876 | $85.1 萬 | <0.1% | −34−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 27,010 | $85.2 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 31,386 | $85.3 萬 | <0.1% | −4,400−12.3% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 7,734 | $86.7 萬 | <0.1% | +301+4.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,222 | $87.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,005 | $87.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,084 | $87.8 萬 | <0.1% | −175−1.2% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 33,046 | $88.0 萬 | <0.1% | +2,033+6.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 32,451 | $88.5 萬 | <0.1% | +77+0.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 58,715 | $88.7 萬 | <0.1% | +18,126+44.7% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 42,939 | $88.9 萬 | <0.1% | +4,223+10.9% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 27,016 | $89.3 萬 | <0.1% | +27,016 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,523 | $89.4 萬 | <0.1% | +226+2.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,184 | $89.8 萬 | <0.1% | −770−7.0% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 72,102 | $89.9 萬 | <0.1% | −117,198−61.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 18,758 | $89.9 萬 | <0.1% | −868−4.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,063 | $90.3 萬 | <0.1% | −106−9.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 12,395 | $90.5 萬 | <0.1% | −98−0.8% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 16,820 | $91.6 萬 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 7,701 | $91.9 萬 | <0.1% | +5,567+260.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,881 | $92.7 萬 | <0.1% | +11,881 | 新進 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 28,871 | $92.7 萬 | <0.1% | +579+2.0% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 19,594 | $94.0 萬 | <0.1% | −1,258−6.0% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,652 | $94.0 萬 | <0.1% | +16,131+140.0% | 加碼 | – |
| RYNRayonier Inc | COM | 28,436 | $94.6 萬 | <0.1% | +14,884+109.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,890 | $94.6 萬 | <0.1% | −51−1.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 8,604 | $95.2 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,694 | $95.9 萬 | <0.1% | −74−2.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,541 | $96.4 萬 | <0.1% | −740−8.0% | 減碼 | 歷史 |
| ITICInvestors Title Co | COM | 6,394 | $96.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,627 | $96.9 萬 | <0.1% | +8,819+231.6% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 23,544 | $96.9 萬 | <0.1% | −2,442−9.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,019 | $97.3 萬 | <0.1% | −194−1.5% | 減碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 39,360 | $97.7 萬 | <0.1% | +3,949+11.2% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 30,710 | $98.2 萬 | <0.1% | +4,998+19.4% | 加碼 | – |
| MCOMoodys Corp | Stock | 3,254 | $99.6 萬 | <0.1% | +576+21.5% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 14,169 | $99.6 萬 | <0.1% | −200−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 15,334 | $99.6 萬 | <0.1% | −178−1.1% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,455 | $100.3 萬 | <0.1% | +1,971+15.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,793 | $100.7 萬 | <0.1% | +8,793 | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 22,379 | $101.2 萬 | <0.1% | +22,379 | 新進 | – |
| KRKroger Co | Stock | 20,509 | $101.3 萬 | <0.1% | +6,898+50.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,186 | $101.3 萬 | <0.1% | +31,186 | 新進 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 56,864 | $101.6 萬 | <0.1% | −40,899−41.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,493 | $101.7 萬 | <0.1% | −174−10.4% | 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。
| 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 |