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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,359 | $102.3 萬 | <0.1% | −4,900−19.4% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 26,568 | $102.5 萬 | <0.1% | 00.0% | 不變 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,453 | $102.7 萬 | <0.1% | −2,580−25.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,101 | $103.7 萬 | <0.1% | +7,896+51.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,225 | $103.9 萬 | <0.1% | +18,359+123.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,063 | $104.0 萬 | <0.1% | −589−3.3% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 7,817 | $104.5 萬 | <0.1% | +714+10.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,152 | $104.5 萬 | <0.1% | −53−2.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 123,827 | $104.6 萬 | <0.1% | +9,877+8.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,257 | $104.7 萬 | <0.1% | +4,070+56.6% | 加碼 | 歷史 |
| SRESempra | Stock | 7,013 | $106.0 萬 | <0.1% | +487+7.5% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 59,474 | $106.2 萬 | <0.1% | −14,462−19.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 10,629 | $106.2 萬 | <0.1% | +2,716+34.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 37,950 | $106.3 萬 | <0.1% | +650+1.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,275 | $106.5 萬 | <0.1% | −6,308−32.2% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 8,813 | $107.2 萬 | <0.1% | −493−5.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 16,991 | $107.7 萬 | <0.1% | +16,991 | 新進 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 12,571 | $107.9 萬 | <0.1% | −783−5.9% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,574 | $108.4 萬 | <0.1% | −88−5.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 24,546 | $109.0 萬 | <0.1% | −3,143−11.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,396 | $110.4 萬 | <0.1% | +1,062+11.4% | 加碼 | – |
| INGRIngredion Inc | COM | 10,923 | $111.1 萬 | <0.1% | −1,313−10.7% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 47,690 | $111.6 萬 | <0.1% | −3,718−7.2% | 減碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,418 | $112.5 萬 | <0.1% | −50−0.8% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,643 | $112.6 萬 | <0.1% | −1,006−8.0% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 45,629 | $113.1 萬 | <0.1% | +45,629 | 新進 | – |
| NNNNNN REIT, Inc. | REIT | 25,657 | $113.3 萬 | <0.1% | −5,715−18.2% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 110,150 | $113.8 萬 | <0.1% | −45,038−29.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,944 | $113.9 萬 | <0.1% | −3,086−8.6% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 23,298 | $113.9 萬 | <0.1% | +14,806+174.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,424 | $114.2 萬 | <0.1% | −381−6.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 16,186 | $114.3 萬 | <0.1% | +2,308+16.6% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 15,845 | $115.0 萬 | <0.1% | +375+2.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 33,733 | $115.0 萬 | <0.1% | −11,972−26.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 52,128 | $115.3 萬 | <0.1% | +6,132+13.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 14,800 | $115.8 萬 | <0.1% | −223−1.5% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 64,576 | $116.0 萬 | <0.1% | −400−0.6% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 11,857 | $116.6 萬 | <0.1% | −203−1.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 22,937 | $117.2 萬 | <0.1% | +22,937 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,079 | $117.3 萬 | <0.1% | +1,259+16.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,804 | $117.3 萬 | <0.1% | +325+1.8% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 10,285 | $117.5 萬 | <0.1% | +155+1.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 3,850 | $118.0 萬 | <0.1% | +776+25.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 9,038 | $118.5 萬 | <0.1% | +3,511+63.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 20,595 | $119.3 萬 | <0.1% | +3,150+18.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 35,291 | $119.4 萬 | <0.1% | +11,417+47.8% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 41,839 | $119.5 萬 | <0.1% | −1,045−2.4% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 14,170 | $119.6 萬 | <0.1% | +4,204+42.2% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 37,870 | $119.6 萬 | <0.1% | −1,361−3.5% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 48,858 | $120.2 萬 | <0.1% | −44−0.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 64,766 | $120.3 萬 | <0.1% | −6,830−9.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 12,954 | $123.9 萬 | <0.1% | +2,768+27.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,318 | $125.3 萬 | <0.1% | +2,963+68.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 63,900 | $127.3 萬 | <0.1% | −1,801−2.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 40,552 | $127.7 萬 | <0.1% | +13,686+50.9% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 46,618 | $128.2 萬 | <0.1% | +8,618+22.7% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 30,091 | $130.1 萬 | <0.1% | +30,091 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 21,840 | $131.5 萬 | <0.1% | +4,903+28.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,851 | $131.9 萬 | <0.1% | +1,089+61.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 20,880 | $132.4 萬 | <0.1% | +64+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,400 | $133.1 萬 | <0.1% | −250−1.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 76,109 | $133.3 萬 | <0.1% | +1,729+2.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 29,459 | $135.2 萬 | <0.1% | +1,834+6.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 14,731 | $135.7 萬 | <0.1% | −2,117−12.6% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,299 | $137.5 萬 | <0.1% | −83−0.9% | 減碼 | – |
| SNASnap-on Inc | COM | 5,583 | $137.8 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 16,683 | $138.0 萬 | <0.1% | +9,696+138.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,253 | $138.2 萬 | <0.1% | +59+0.6% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,602 | $138.5 萬 | <0.1% | −529−8.6% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 56,037 | $139.8 萬 | <0.1% | +45,652+439.6% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 14,625 | $139.8 萬 | <0.1% | +2,224+17.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,659 | $140.4 萬 | <0.1% | −819−3.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,203 | $141.4 萬 | <0.1% | −629−8.0% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 91,300 | $141.4 萬 | <0.1% | +91,300 | 新進 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 38,752 | $143.5 萬 | <0.1% | −1,062−2.7% | 減碼依 2 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 45,754 | $144.6 萬 | <0.1% | −10,900−19.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 24,182 | $145.9 萬 | <0.1% | −1,272−5.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,452 | $146.0 萬 | <0.1% | +4,263+35.0% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 29,283 | $146.3 萬 | <0.1% | −6,440−18.0% | 減碼 | – |
| ETREntergy Corp | COM | 13,638 | $146.9 萬 | <0.1% | +2,109+18.3% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 46,192 | $147.4 萬 | <0.1% | −758−1.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,394 | $148.7 萬 | <0.1% | +493+5.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 18,286 | $150.0 萬 | <0.1% | +18,286 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,832 | $150.1 萬 | <0.1% | −2,075−5.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 28,139 | $150.1 萬 | <0.1% | −2,400−7.9% | 減碼 | – |
| LLoews Corp | COM | 25,908 | $150.3 萬 | <0.1% | −3,377−11.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 31,593 | $150.9 萬 | <0.1% | −3,507−10.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 131,411 | $150.9 萬 | <0.1% | +131,411 | 新進 | – |
| VFCV F Corp | Stock | 65,966 | $151.1 萬 | <0.1% | +2,680+4.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 43,119 | $152.1 萬 | <0.1% | +2,210+5.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 38,157 | $152.9 萬 | <0.1% | +3,780+11.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 33,594 | $153.7 萬 | <0.1% | +8,612+34.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,021 | $155.4 萬 | <0.1% | +1,625+13.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 22,519 | $155.7 萬 | <0.1% | −3,551−13.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 27,219 | $156.6 萬 | <0.1% | +7,442+37.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,671 | $157.0 萬 | <0.1% | +1,857+66.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 31,185 | $157.0 萬 | <0.1% | +9,280+42.4% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 21,012 | $157.2 萬 | <0.1% | −22,015−51.2% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 54,644 | $157.5 萬 | <0.1% | +1,224+2.3% | 加碼 | – |
| SYYSysco Corp | Stock | 20,538 | $158.6 萬 | <0.1% | −598−2.8% | 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 |