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Livermore
Livermore
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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
HIIHuntington Ingalls Industries, Inc.COM991$22.6 萬<0.1%−67−6.3%減碼歷史
KEYKeycorpCOM24,771$22.9 萬<0.1%−14,679−37.2%減碼歷史
Clearway Energy, Inc.18539C105CL A8,500$22.9 萬<0.1%−1,130−11.7%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR9,624$23.0 萬<0.1%−4,674−32.7%減碼–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC2,320$23.1 萬<0.1%−1,950−45.7%減碼歷史
BSTBlackRock Science & Technology TrustSHS6,700$23.1 萬<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM15,009$23.2 萬<0.1%+34+0.2%加碼歷史
QRVOQorvo, Inc.Stock2,272$23.2 萬<0.1%−114−4.8%減碼歷史
ROLRollins IncCOM5,432$23.3 萬<0.1%−42−0.8%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES4,858$23.3 萬<0.1%−9,994−67.3%減碼–
MELIMercadolibre IncCOM198$23.5 萬<0.1%−26−11.6%減碼歷史
ALLEAllegion plcORD SHS1,964$23.6 萬<0.1%−5−0.3%減碼歷史
OBEObsidian Energy Ltd.COM40,462$23.6 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT23,308$23.6 萬<0.1%−709−3.0%減碼歷史
SONSonoco Products CoCOM4,003$23.6 萬<0.1%−16−0.4%減碼歷史
iShares Tr464288273EAFE SML CP ETF4,021$23.7 萬<0.1%−2,409−37.5%減碼–
Ea Series Trust02072L714BRIDGEWAY BLUE24,248$23.9 萬<0.1%−485−2.0%減碼–
IVZInvesco Ltd.Stock14,209$23.9 萬<0.1%+79+0.6%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW6,030$23.9 萬<0.1%+6,030新進歷史
CIENCiena CorpCOM NEW5,635$23.9 萬<0.1%−1,241−18.0%減碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,797$24.0 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/999912,734$24.0 萬<0.1%−1,621−11.3%減碼歷史
JDJD.com, Inc.SPON ADS CL A7,044$24.0 萬<0.1%−25−0.4%減碼歷史
SCHLScholastic CorpCOM6,200$24.1 萬<0.1%−1,400−18.4%減碼歷史
BFCBank First CorpCOM2,905$24.2 萬<0.1%00.0%不變歷史
MATWMatthews International CorpCL A5,679$24.2 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,580$24.3 萬<0.1%+548+27.0%加碼歷史
PPLPPL CorpCOM9,255$24.5 萬<0.1%−764−7.6%減碼歷史
NRG Energy, Inc.629377CG5DBCV 2.750% 6/06,565$24.5 萬<0.1%+6,565新進–
EAElectronic Arts Inc.COM1,900$24.6 萬<0.1%+91+5.0%加碼歷史
ICLRIcon PLCCOM988$24.7 萬<0.1%−1,095−52.6%減碼歷史
CMPRCIMPRESS plcSHS EURO4,156$24.7 萬<0.1%−1,215−22.6%減碼歷史
BIDUBaidu, Inc.ADR1,806$24.7 萬<0.1%−177−8.9%減碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,900$24.8 萬<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,247$24.8 萬<0.1%−1,228−35.3%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,978$25.1 萬<0.1%−1,726−25.7%減碼–
BCEBce IncCOM NEW5,515$25.1 萬<0.1%+618+12.6%加碼歷史
ASHAshland Inc.COM2,898$25.2 萬<0.1%+611+26.7%加碼歷史
MTDRMatador Resources CoCOM4,816$25.2 萬<0.1%−3−0.1%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,491$25.3 萬<0.1%+5,491新進–
WTSWatts Water Technologies IncCL A1,377$25.3 萬<0.1%00.0%不變歷史
WATWaters CorpCOM951$25.3 萬<0.1%−641−40.3%減碼歷史
IIMInvesco Value Municipal Income TrustCOM21,445$25.3 萬<0.1%+6,222+40.9%加碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,820$25.4 萬<0.1%−392−17.7%減碼–
IONQIonQ, Inc.COM18,837$25.5 萬<0.1%+18,837新進歷史
iShares Tr464288257MSCI ACWI ETF2,669$25.6 萬<0.1%−2,738−50.6%減碼–
ALLYAlly Financial Inc.Stock9,529$25.7 萬<0.1%+9,529新進歷史
OZKBank OZKCOM6,483$26.0 萬<0.1%+6,483新進歷史
JLLJones Lang Lasalle IncCOM1,672$26.0 萬<0.1%−42−2.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB13,777$26.2 萬<0.1%−36−0.3%減碼–
Global X FDS37954Y459RUSSELL 200014,490$26.2 萬<0.1%−50,086−77.6%減碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,658$26.3 萬<0.1%+3,658新進–
ANSSAnsys IncCOM795$26.3 萬<0.1%−78−8.9%減碼歷史
PUKPrudential PLCADR9,316$26.4 萬<0.1%−124−1.3%減碼歷史
ProShares Tr74347B714SHORT QQQ NEW25,000$26.4 萬<0.1%+25,000新進–
RRRRed Rock Resorts, Inc.CL A5,659$26.5 萬<0.1%−257−4.3%減碼歷史
IQVIQVIA Holdings Inc.Stock1,181$26.5 萬<0.1%−138−10.5%減碼歷史
POOLPool CorpCOM710$26.6 萬<0.1%−899−55.9%減碼歷史
EBAYeBay IncCOM5,966$26.7 萬<0.1%−485−7.5%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS52,912$26.7 萬<0.1%−18,700−26.1%減碼歷史
MNSTMonster Beverage CorpCOM4,654$26.7 萬<0.1%−1,534−24.8%減碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,817$26.8 萬<0.1%00.0%不變–
CGNXCognex CorpCOM4,811$27.0 萬<0.1%+52+1.1%加碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US5,839$27.0 萬<0.1%−9,310−61.5%減碼–
SRCSpirit Realty Capital, Inc.COM NEW6,851$27.0 萬<0.1%−738−9.7%減碼歷史
HPEHewlett Packard Enterprise CoCOM16,086$27.0 萬<0.1%−7,047−30.5%減碼歷史
OMCOmnicom Group Inc.COM2,842$27.0 萬<0.1%+2,842新進歷史
COKECoca-Cola Consolidated, Inc.COM426$27.1 萬<0.1%+1+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,288$27.2 萬<0.1%+612+13.1%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,618$27.9 萬<0.1%+120+3.4%加碼–
RTLNecessity Retail REIT, Inc.COM CLASS A41,325$27.9 萬<0.1%+7,683+22.8%加碼歷史
FSLRFirst Solar, Inc.Stock1,484$28.2 萬<0.1%−104−6.5%減碼歷史
KRPKimbell Royalty Partners, LPUNIT19,209$28.3 萬<0.1%−511−2.6%減碼歷史
TAPMolson Coors Beverage CoCL B4,299$28.3 萬<0.1%+27+0.6%加碼歷史
MTBM&T Bank CorpCOM2,296$28.4 萬<0.1%−2,853−55.4%減碼歷史
TTDTrade Desk, Inc.Stock3,689$28.5 萬<0.1%−661−15.2%減碼歷史
DELLDell Technologies Inc.Stock5,267$28.5 萬<0.1%−537−9.3%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF5,127$28.5 萬<0.1%+182+3.7%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,826$28.6 萬<0.1%−2,090−26.4%減碼–
Innovator ETFs Trust45782C326US EQTY BUFR MAY9,036$28.7 萬<0.1%+9,036新進–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM23,200$28.9 萬<0.1%−4,400−15.9%減碼歷史
PDIPIMCO Dynamic Income FundSHS15,462$29.0 萬<0.1%−898−5.5%減碼歷史
SLFSun Life Financial IncCOM5,564$29.0 萬<0.1%−14−0.3%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP6,249$29.1 萬<0.1%−325−4.9%減碼–
iShares Tr464288687PFD AND INCM SEC9,473$29.3 萬<0.1%−120,314−92.7%減碼–
Vanguard Industrials ETF92204A603ETF1,428$29.3 萬<0.1%−401−21.9%減碼–
WTRGEssential Utilities, Inc.COM7,436$29.7 萬<0.1%−449−5.7%減碼歷史
CNPCenterpoint Energy IncCOM10,182$29.7 萬<0.1%+1,461+16.8%加碼歷史
WBSWebster Financial CorpCOM7,935$30.0 萬<0.1%−263−3.2%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,580$30.0 萬<0.1%−126−7.4%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,592$30.1 萬<0.1%+978+14.8%加碼–
AEEAmeren CorpCOM3,696$30.2 萬<0.1%+20+0.5%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,805$30.2 萬<0.1%−587−24.5%減碼歷史
FCPTFour Corners Property Trust, Inc.COM11,909$30.2 萬<0.1%+40.0%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,282$30.3 萬<0.1%−512−13.5%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM5,380$30.5 萬<0.1%+5,380新進歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,466$30.5 萬<0.1%−239−8.8%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,334$30.5 萬<0.1%+113+3.5%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD4,850$30.8 萬<0.1%+316+7.0%加碼–
iShares Inc46434G822MSCI JAPAN ETF4,993$30.9 萬<0.1%+20+0.4%加碼–

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
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