跳到主要內容
Livermore
Livermore
中文EN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,066
較 2023 年第 1 季 −74
總值
$61.1 億
較 2023 年第 1 季 +$2.39 億 (+4.1%)
申報日
2023/8/14
SEC
Beacon Pointe Advisors, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HPCOHempacco Co., Inc.COM17,450$6,804<0.1%00.0%不變歷史
OESXOrion Energy Systems, Inc.COM10,000$1.63 萬<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM16,000$1.89 萬<0.1%00.0%不變歷史
NKLANikola CorpCOM14,979$2.07 萬<0.1%+4,700+45.7%加碼歷史
VATEINNOVATE Corp.COM12,800$2.24 萬<0.1%00.0%不變歷史
PTRAQProterra IncCOM19,060$2.29 萬<0.1%00.0%不變歷史
Maiden Holdings, Ltd.G5753U112SHS15,000$3.15 萬<0.1%00.0%不變–
TRAWTraws Pharma, Inc.COM NEW28,417$3.35 萬<0.1%+15,286+116.4%加碼歷史
CUECue Biopharma, Inc.COM10,000$3.65 萬<0.1%00.0%不變歷史
FSMFortuna Mining Corp.COM12,920$4.19 萬<0.1%+12,920新進歷史
SANBanco Santander, S.A.ADR13,706$5.09 萬<0.1%+61+0.4%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR24,479$5.39 萬<0.1%−4,223−14.7%減碼歷史
BBDBank BradescoSP ADR PFD NEW15,885$5.50 萬<0.1%+3,018+23.5%加碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW29,500$6.76 萬<0.1%+14,500+96.7%加碼歷史
GRNTGranite Ridge Resources, Inc.COM10,265$6.81 萬<0.1%+10,265新進歷史
Nuveen PFD & Incm Securties67072C105COM10,900$6.95 萬<0.1%−3,383−23.7%減碼–
RMNIRimini Street, Inc.COM14,803$7.09 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM11,081$7.64 萬<0.1%−146−1.3%減碼歷史
PTONPeloton Interactive, Inc.CL A COM10,042$7.72 萬<0.1%−75−0.7%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM11,055$8.76 萬<0.1%+11,055新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT23,916$8.94 萬<0.1%+887+3.9%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM14,341$9.29 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM10,686$9.30 萬<0.1%+556+5.5%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM11,300$9.42 萬<0.1%00.0%不變歷史
JRSNuveen Real Estate Income FundCOM13,100$9.73 萬<0.1%00.0%不變歷史
AQSTAquestive Therapeutics, Inc.COM60,000$9.90 萬<0.1%+60,000新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,552$9.93 萬<0.1%−327−2.8%減碼歷史
FFWMFirst Foundation Inc.COM26,000$10.3 萬<0.1%+15,500+147.6%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS14,150$10.4 萬<0.1%+645+4.8%加碼歷史
EGYVaalco Energy IncCOM NEW28,000$10.5 萬<0.1%+28,000新進歷史
NVTSNavitas Semiconductor CorpCOM10,029$10.6 萬<0.1%00.0%不變歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,048$11.0 萬<0.1%+10,048新進歷史
HLNHaleon plcADR13,561$11.4 萬<0.1%−3,116−18.7%減碼歷史
RITMRithm Capital Corp.REIT12,874$12.0 萬<0.1%+1,345+11.7%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW26,351$12.3 萬<0.1%+26,351新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,876$12.3 萬<0.1%+10,876新進歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS13,903$12.6 萬<0.1%+13,903新進歷史
Sunpower Corp867652406COM13,658$13.4 萬<0.1%00.0%不變–
AFBAlliancebernstein National Municipal Income FundCOM12,662$13.6 萬<0.1%+12,662新進歷史
RQICohen & Steers Quality Income Realty Fund IncCEF11,785$13.7 萬<0.1%+72+0.6%加碼歷史
QSQuantumScape CorpCOM CL A17,422$13.9 萬<0.1%+3,030+21.1%加碼歷史
ACICAmerican Coastal Insurance CorpCOM31,556$14.1 萬<0.1%+11,181+54.9%加碼歷史
STKLSunOpta Inc.COM21,766$14.6 萬<0.1%+3,929+22.0%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A21,232$14.6 萬<0.1%−11,650−35.4%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW18,000$14.6 萬<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM28,262$14.8 萬<0.1%+94+0.3%加碼歷史
BCSBarclays PLCADR19,963$15.7 萬<0.1%−1,528−7.1%減碼歷史
UAUnder Armour, Inc.CL C23,658$15.9 萬<0.1%−40.0%減碼歷史
UAAUnder Armour, Inc.Stock22,390$16.2 萬<0.1%−50.0%減碼歷史
CHYCalamos Convertible & High Income FundCOM SHS14,957$16.8 萬<0.1%+154+1.0%加碼歷史
VODVodafone Group Public Ltd CoADR18,088$17.1 萬<0.1%+407+2.3%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR11,365$17.9 萬<0.1%−1,455−11.3%減碼歷史
FHNFirst Horizon CorpCOM16,084$18.1 萬<0.1%−5,284−24.7%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C10,346$18.4 萬<0.1%−1,813−14.9%減碼歷史
JFINJiayin Group Inc.SPONSORED ADS35,282$18.6 萬<0.1%00.0%不變歷史
LSEALandsea Homes CorpCOM20,354$19.0 萬<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM12,303$19.4 萬<0.1%+633+5.4%加碼歷史
INGING Groep NVSPONSORED ADR14,494$19.5 萬<0.1%+890+6.5%加碼歷史
PCGPG&E CorpStock11,349$19.6 萬<0.1%−206−1.8%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A22,554$19.8 萬<0.1%−5,017−18.2%減碼歷史
HTGCHercules Capital, Inc.COM13,436$19.9 萬<0.1%−3,006−18.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI8,492$20.0 萬<0.1%+8,492新進–
RBCRBC Bearings INCCOM924$20.1 萬<0.1%−74−7.4%減碼歷史
EVRGEvergy, Inc.Stock3,447$20.1 萬<0.1%−660−16.1%減碼歷史
GLGlobe Life Inc.COM1,837$20.1 萬<0.1%−1,221−39.9%減碼歷史
ZZillow Group, Inc.CL C CAP STK4,021$20.2 萬<0.1%+4,021新進歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,450$20.3 萬<0.1%+4,450新進–
WKWorkiva IncCOM CL A2,000$20.3 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM7,811$20.4 萬<0.1%−5,544−41.5%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,389$20.4 萬<0.1%+4,389新進–
AXONAxon Enterprise, Inc.COM1,052$20.5 萬<0.1%−62−5.6%減碼歷史
STAGSTAG Industrial, Inc.COM5,736$20.6 萬<0.1%−1,381−19.4%減碼歷史
JKHYJack Henry & Associates IncStock1,231$20.6 萬<0.1%+1,231新進歷史
PAGPenske Automotive Group, Inc.COM1,241$20.7 萬<0.1%−1,581−56.0%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF7,974$20.8 萬<0.1%+7,974新進–
TSNTyson Foods, Inc.Stock4,070$20.8 萬<0.1%+4,070新進歷史
RPMRPM International IncCOM2,316$20.8 萬<0.1%+2,316新進歷史
iShares Tr464287721U.S. TECH ETF1,912$20.8 萬<0.1%−20,427−91.4%減碼–
TREXTrex Co IncCOM3,200$21.0 萬<0.1%+3,200新進歷史
CNMDCONMED CorpCOM1,549$21.0 萬<0.1%+1,549新進歷史
CNCCentene CorpStock3,125$21.1 萬<0.1%+3,125新進歷史
TWNKHostess Brands, Inc.CL A8,330$21.1 萬<0.1%−99−1.2%減碼歷史
AKAMAkamai Technologies IncCOM2,355$21.2 萬<0.1%−703−23.0%減碼歷史
RMDResmed IncCOM970$21.2 萬<0.1%+970新進歷史
GENGen Digital Inc.Stock11,450$21.2 萬<0.1%−4,907−30.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A3,256$21.3 萬<0.1%+3,256新進歷史
VanEck ETF Trust92189F411BDC INCOME ETF13,941$21.4 萬<0.1%+13,941新進–
VTRSViatris IncStock21,698$21.7 萬<0.1%−3,028−12.2%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2,503$21.7 萬<0.1%−5,315−68.0%減碼–
MTDMettler Toledo International IncCOM166$21.8 萬<0.1%−12−6.7%減碼歷史
iShares Tr464287796U.S. ENERGY ETF5,139$22.0 萬<0.1%−247−4.6%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,950$22.1 萬<0.1%+5,950新進–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI8,809$22.1 萬<0.1%+803+10.0%加碼–
DOCUDocuSign, Inc.Stock4,326$22.1 萬<0.1%−1,714−28.4%減碼歷史
TRGPTarga Resources Corp.COM2,923$22.2 萬<0.1%−889−23.3%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A33,072$22.3 萬<0.1%−50,700−60.5%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,520$22.3 萬<0.1%+85+3.5%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,567$22.4 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF1,721$22.5 萬<0.1%+1,721新進–
ALBAlbemarle CorpStock1,008$22.5 萬<0.1%−404−28.6%減碼歷史

選擇權（9 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Beacon Pointe Advisors, LLC 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
NFLXNetflix IncStock–$528.6 萬
AMZNAmazon Com IncStock–$380.7 萬
PEPPepsiCo IncStock$296.4 萬–
TSLATesla, Inc.Stock–$209.4 萬
AMDAdvanced Micro Devices IncStock–$140.1 萬
DRIDarden Restaurants IncCOM$66.8 萬–
NVDANVIDIA CorpStock$4.23 萬$55.0 萬
GISGeneral Mills IncStock$42.2 萬–
SOFISoFi Technologies, Inc.Stock–$33.4 萬

2023 年第 1 季之後清倉（137 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 137 檔。

Beacon Pointe Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
PIMCO ETF Tr72201R2051-5 US TIP IDX157,610$804.4 萬0.1%–
ProShares Tr74347B425SHORT S&P 500 NE423,974$636.0 萬0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN233,268$441.1 萬0.1%歷史
FNVFranco Nevada CorpStock29,565$431.1 萬0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD67,170$310.0 萬0.1%–
BGBunge Global SACOM29,514$281.9 萬<0.1%歷史
Yamana Gold Inc98462Y100COM398,190$232.9 萬<0.1%–
TRIThomson Reuters CorpCOM NEW15,425$200.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR79,400$198.1 萬<0.1%–
PAASPan American Silver CorpStock103,455$188.3 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM43,990$168.9 萬<0.1%歷史
GRXGabelli Healthcare & WellnessRx TrustSHS161,700$163.2 萬<0.1%歷史
Alps ETF Tr00162Q361OSHS GBL INTER55,591$159.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF131,411$150.9 萬<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF28,139$150.1 萬<0.1%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF91,300$141.4 萬<0.1%–
iShares Tr46436E619ESG ADVAN ETF30,091$130.1 萬<0.1%–
iShares Tr46435G409MSCI INTL VLU FT45,629$113.1 萬<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF22,379$101.2 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF8,793$100.7 萬<0.1%–
iShares Tr464288570ESG MSCI KLD ETF11,881$92.7 萬<0.1%–
iShares Tr46436E767ESG MSCI USA ETF27,016$89.3 萬<0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH31,386$85.3 萬<0.1%–
VALEVale S.A.SPONSORED ADS52,298$82.5 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF35,663$82.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF38,945$81.0 萬<0.1%–
DNPDNP Select Income Fund IncCOM71,485$78.8 萬<0.1%歷史
AGIAlamos Gold IncStock63,800$78.0 萬<0.1%歷史
CBSHCommerce Bancshares IncStock13,361$78.0 萬<0.1%歷史
iShares Tr464287861EUROPE ETF15,404$77.1 萬<0.1%–
ABBNYABB LtdSPONSORED ADR21,744$74.6 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A2,200$70.0 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH19,987$69.5 萬<0.1%–
EQNREquinor ASASPONSORED ADR24,304$69.1 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE23,642$67.5 萬<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM23,356$66.8 萬<0.1%歷史
SGENSeagen Inc.COM3,227$65.3 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF18,395$62.0 萬<0.1%–
ASAASA Gold & Precious Metals LtdSHS38,605$61.9 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR56,121$58.5 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS91,033$57.9 萬<0.1%歷史
LEGLeggett & Platt IncStock17,911$57.1 萬<0.1%歷史
iShares Tr46436E759ESG EAFE ETF9,417$56.1 萬<0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF20,335$56.1 萬<0.1%–
NSSCNapco Security Technologies, IncStock14,470$54.4 萬<0.1%歷史
GDDYGoDaddy Inc.CL A6,578$51.1 萬<0.1%歷史
CPAYCorpay, Inc.COM2,390$50.4 萬<0.1%歷史
JJacobs Solutions Inc.COM4,122$48.4 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM22,008$48.4 萬<0.1%歷史
Listed FD Tr53656F847CORE ALT FD15,811$47.2 萬<0.1%–
DOVDOVER CorpCOM3,009$45.7 萬<0.1%歷史
Flexshares Tr33939L100MORNSTAR USMKT2,900$45.5 萬<0.1%–
NTAPNetApp, Inc.Stock7,075$45.2 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC11,350$42.4 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A881$42.2 萬<0.1%歷史
TFXTeleflex IncCOM1,618$41.0 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM5,802$39.0 萬<0.1%歷史
KGCKinross Gold CorpCOM78,666$37.1 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK11,217$36.6 萬<0.1%歷史
MCIBarings Corporate InvestorsCOM25,602$36.2 萬<0.1%歷史
AGLagilon health, inc.COM14,999$35.6 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A16,642$34.7 萬<0.1%歷史
SCCOSouthern Copper CorpStock4,484$34.2 萬<0.1%歷史
NRGNRG Energy, Inc.Stock9,642$33.1 萬<0.1%歷史
STTState Street CorpCOM4,351$32.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD12,014$32.3 萬<0.1%–
iShares Tr46435U218ESG MSCI LEADR4,446$31.7 萬<0.1%–
BWABorgwarner IncCOM6,413$31.5 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A63,696$31.3 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP3,637$30.6 萬<0.1%–
EMNEastman Chemical CoStock3,550$29.9 萬<0.1%歷史
MTCHMatch Group, Inc.COM7,782$29.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,130$29.8 萬<0.1%–
DOCSDoximity, Inc.CL A9,014$29.2 萬<0.1%歷史
DDD3D Systems CorpCOM NEW26,627$28.5 萬<0.1%歷史
iShares Tr46435G474FALN ANGLS USD11,253$28.4 萬<0.1%–
iShares Tr46435G102CONV BD ETF3,862$28.0 萬<0.1%–
HQYHealthequity, Inc.COM4,724$27.7 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM3,598$27.3 萬<0.1%歷史
EWBCEast West Bancorp IncCOM4,910$27.3 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,267$26.6 萬<0.1%歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD9,774$26.6 萬<0.1%–
TRMBTrimble Inc.COM5,075$26.6 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF2,497$26.6 萬<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,371$26.2 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,155$25.9 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF7,178$25.7 萬<0.1%–
ARK Innovation ETF00214Q104ETF6,359$25.7 萬<0.1%–
CROXCrocs, Inc.COM2,007$25.4 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A1,007$24.4 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE2,548$23.6 萬<0.1%–
TDYTeledyne Technologies IncCOM519$23.2 萬<0.1%歷史
Putnam ETF Trust746729300FOCUSED LAR CAP8,349$23.2 萬<0.1%–
ENSGEnsign Group, IncCOM2,418$23.1 萬<0.1%歷史
WSO.BWatsco IncCL B CONV708$22.3 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM4,475$21.9 萬<0.1%歷史
AVAAvista CorpCOM5,118$21.7 萬<0.1%歷史
QGENQiagen N.V.SHS NEW4,717$21.7 萬<0.1%歷史
OGNOrganon & Co.Stock9,180$21.6 萬<0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,436$21.5 萬<0.1%–