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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
ACIAlbertsons Companies, Inc.COMMON STOCK14,200$31.0 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM3,167$31.2 萬<0.1%−1,756−35.7%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK11,533$31.6 萬<0.1%−68,455−85.6%減碼歷史
RELXRELX PLCSPONSORED ADR9,454$31.6 萬<0.1%−60−0.6%減碼歷史
iShares Tr4642874407-10 YR TRSY BD3,287$31.8 萬<0.1%−2,536−43.6%減碼–
iShares Tr464287572GLOBAL 100 ETF4,175$31.8 萬<0.1%−106−2.5%減碼–
Global X FDS37954Y673US INFR DEV ETF10,164$31.9 萬<0.1%+574+6.0%加碼–
SFNCSimmons First National CorpCL A $1 PAR18,525$32.0 萬<0.1%+40+0.2%加碼歷史
RFRegions Financial CorpCOM17,962$32.0 萬<0.1%−18,610−50.9%減碼歷史
BEATHeartBeam, Inc.COM133,334$32.1 萬<0.1%+133,334新進歷史
CEGConstellation Energy CorpStock3,529$32.3 萬<0.1%−224−6.0%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF4,988$32.4 萬<0.1%−178−3.4%減碼–
VRSKVerisk Analytics, Inc.COM1,447$32.7 萬<0.1%−174−10.7%減碼歷史
IPGInterpublic Group of Companies, Inc.COM8,483$32.7 萬<0.1%−628−6.9%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,006$32.8 萬<0.1%+75+1.9%加碼–
LSCCLattice Semiconductor CorpCOM3,446$33.1 萬<0.1%+3,446新進歷史
BHPBHP Group LtdADR5,570$33.2 萬<0.1%−11,421−67.2%減碼歷史
IPInternational Paper CoCOM10,450$33.2 萬<0.1%−420−3.9%減碼歷史
TTETotalEnergies SESPONSORED ADS5,773$33.3 萬<0.1%−48,753−89.4%減碼歷史
VVVValvoline IncCOM8,872$33.3 萬<0.1%−1,093−11.0%減碼歷史
OGEOGE Energy Corp.COM9,330$33.5 萬<0.1%−93−1.0%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR12,497$33.5 萬<0.1%00.0%不變–
FMBHFirst Mid Bancshares, Inc.COM13,903$33.6 萬<0.1%−3,089−18.2%減碼歷史
HWCHancock Whitney CorpCOM8,779$33.7 萬<0.1%+1,790+25.6%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT29,011$33.8 萬<0.1%+12,636+77.2%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,545$33.9 萬<0.1%+198+8.4%加碼–
FTNTFortinet, Inc.Stock4,480$33.9 萬<0.1%+14+0.3%加碼歷史
Vanguard Utilities ETF92204A876ETF2,386$33.9 萬<0.1%00.0%不變–
STWDStarwood Property Trust, Inc.COM17,504$34.0 萬<0.1%−717−3.9%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY6,730$34.0 萬<0.1%00.0%不變–
CACICACI International IncCL A999$34.1 萬<0.1%−9−0.9%減碼歷史
CTRACoterra Energy Inc.Stock13,489$34.1 萬<0.1%−974−6.7%減碼歷史
DGXQuest Diagnostics IncCOM2,431$34.2 萬<0.1%−80−3.2%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF2,264$34.4 萬<0.1%+446+24.5%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,619$34.4 萬<0.1%−2,072−36.4%減碼–
ProShares Tr74348A467S&P 500 DV ARIST3,665$34.6 萬<0.1%+51+1.4%加碼–
SEESealed Air CorpCOM8,650$34.6 萬<0.1%+359+4.3%加碼歷史
EIMEaton Vance Municipal Bond FundCOM34,912$34.7 萬<0.1%+10,664+44.0%加碼歷史
KTBKontoor Brands, Inc.Stock8,260$34.8 萬<0.1%−8−0.1%減碼歷史
JBLJabil IncStock3,227$34.8 萬<0.1%−75−2.3%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,845$34.9 萬<0.1%−953−7.4%減碼–
ARWArrow Electronics, Inc.COM2,451$35.1 萬<0.1%−26−1.0%減碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT20,950$35.1 萬<0.1%+208+1.0%加碼歷史
MPWRMonolithic Power Systems, Inc.COM651$35.2 萬<0.1%−116−15.1%減碼歷史
TTWOTake Two Interactive Software IncCOM2,390$35.2 萬<0.1%−5,311−69.0%減碼歷史
WPMWheaton Precious Metals Corp.COM8,166$35.3 萬<0.1%−56,966−87.5%減碼歷史
CAGConagra Brands Inc.Stock10,468$35.3 萬<0.1%−235−2.2%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT9,740$35.4 萬<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF4,170$35.4 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$35.6 萬<0.1%00.0%不變–
FSCOFS Credit Opportunities Corp.COMMON STOCK75,315$35.8 萬<0.1%+24,508+48.2%加碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN10,699$35.9 萬<0.1%+1,799+20.2%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,328$36.1 萬<0.1%−95−1.3%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,770$36.1 萬<0.1%+128+2.8%加碼–
RCLRoyal Caribbean Cruises LtdCOM3,485$36.2 萬<0.1%−640−15.5%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC14,220$36.3 萬<0.1%+33+0.2%加碼–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI15,540$36.5 萬<0.1%+745+5.0%加碼–
ULTAUlta Beauty, Inc.Stock781$36.8 萬<0.1%−85−9.8%減碼歷史
CFRCullen/Frost Bankers, Inc.COM3,434$36.9 萬<0.1%+565+19.7%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,533$37.0 萬<0.1%−305−16.6%減碼歷史
iShares Tr464288760US AER DEF ETF3,174$37.0 萬<0.1%−778−19.7%減碼–
NINisource Inc.COM13,561$37.1 萬<0.1%−800−5.6%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF7,104$37.2 萬<0.1%+13+0.2%加碼–
MDBMongoDB, Inc.CL A908$37.3 萬<0.1%+908新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,704$37.6 萬<0.1%−842−8.8%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM6,551$37.7 萬<0.1%−2,767−29.7%減碼–
RIORio Tinto PLCADR5,930$37.9 萬<0.1%+803+15.7%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS7,598$38.0 萬<0.1%−57−0.7%減碼–
WisdomTree Tr97717W109US TOTAL DIVIDND6,133$38.1 萬<0.1%−130−2.1%減碼–
EXPEExpedia Group, Inc.Stock3,492$38.2 萬<0.1%−1,925−35.5%減碼歷史
FISFidelity National Information Services, Inc.Stock6,984$38.2 萬<0.1%−364−5.0%減碼歷史
SNOWSnowflake Inc.Stock2,174$38.3 萬<0.1%−494−18.5%減碼歷史
ALCAlcon IncStock4,660$38.3 萬<0.1%−128−2.7%減碼歷史
LFUSLittelfuse IncCOM1,317$38.4 萬<0.1%−37−2.7%減碼歷史
BIIBBiogen Inc.COM1,350$38.5 萬<0.1%+82+6.5%加碼歷史
WisdomTree Tr97717W331GLB EX US RL EST21,047$38.7 萬<0.1%00.0%不變–
PSLVSprott Physical Silver TrustPHYSICAL SILVER49,731$38.7 萬<0.1%−168,612−77.2%減碼歷史
BNYBank of New York Mellon CorpStock8,727$38.9 萬<0.1%−794−8.3%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM7,690$38.9 萬<0.1%−240−3.0%減碼歷史
ATVIActivision Blizzard, Inc.COM4,637$39.1 萬<0.1%−82−1.7%減碼歷史
IDXXIDEXX Laboratories IncCOM779$39.1 萬<0.1%−719−48.0%減碼歷史
iShares Tr46435U663ESG AWARE MSCI11,016$39.1 萬<0.1%−16,636−60.2%減碼–
VEEVVeeva Systems IncStock1,997$39.5 萬<0.1%+32+1.6%加碼歷史
XYLXylem Inc.COM3,507$39.5 萬<0.1%−355−9.2%減碼歷史
CECelanese CorpStock3,419$39.6 萬<0.1%+3,419新進歷史
ONOn Semiconductor CorpStock4,194$39.7 萬<0.1%−37−0.9%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF22,825$39.9 萬<0.1%−159−0.7%減碼–
CAHCardinal Health IncStock4,225$40.0 萬<0.1%−4,885−53.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI16,165$40.0 萬<0.1%+710+4.6%加碼–
iShares Tr464287192US TRSPRTION1,613$40.3 萬<0.1%00.0%不變–
PAAPlains All American Pipeline LPUNIT LTD PARTN28,587$40.3 萬<0.1%+28,587新進歷史
Innovator ETFs Trust45782C888US EQT BUFR APR11,300$40.4 萬<0.1%+2,572+29.5%加碼–
APTVAptiv PLCSHS3,969$40.5 萬<0.1%−641−13.9%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF4,433$40.8 萬<0.1%−191−4.1%減碼–
iShares Tr464287762US HLTHCARE ETF1,471$41.2 萬<0.1%−1,043−41.5%減碼–
ZSZscaler, Inc.Stock2,826$41.3 萬<0.1%−108−3.7%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM31,778$41.7 萬<0.1%−5,595−15.0%減碼歷史
BBWIBath & Body Works, Inc.COM11,139$41.8 萬<0.1%−3,895−25.9%減碼歷史
CHTRCharter Communications, Inc.CL A1,139$41.8 萬<0.1%−124−9.8%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF14,555$41.9 萬<0.1%+14,555新進–

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%–