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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
RBLXRoblox CorpStock10,401$41.9 萬<0.1%−1,541−12.9%減碼歷史
EXCExelon CorpStock10,300$42.0 萬<0.1%−1,393−11.9%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,381$42.0 萬<0.1%+631+8.1%加碼–
IRIngersoll Rand Inc.COM6,423$42.0 萬<0.1%+141+2.2%加碼歷史
PFGPrincipal Financial Group IncCOM5,596$42.4 萬<0.1%−12−0.2%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF20,040$42.5 萬<0.1%+1,227+6.5%加碼–
HOLXHologic IncCOM5,258$42.6 萬<0.1%−1,465−21.8%減碼歷史
RYNRayonier IncCOM13,585$42.7 萬<0.1%−14,851−52.2%減碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF7,858$42.7 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C789US EQTY BUFR JUL12,155$42.9 萬<0.1%−10,085−45.3%減碼–
CORCencora, Inc.Stock2,228$42.9 萬<0.1%+158+7.6%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO5,574$42.9 萬<0.1%−985−15.0%減碼–
APPFAppfolio IncCOM CL A2,500$43.0 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS6,958$43.0 萬<0.1%+218+3.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB22,846$43.3 萬<0.1%−266−1.2%減碼–
ProShares Tr74347R107PSHS ULT S&P 5007,450$43.3 萬<0.1%−4,835−39.4%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,070$43.7 萬<0.1%−3,743−47.9%減碼–
HIGHartford Insurance Group, Inc.Stock6,066$43.7 萬<0.1%−329−5.1%減碼歷史
HESHess CorpStock3,246$44.1 萬<0.1%+7+0.2%加碼歷史
CIONCION Investment CorpCOM42,530$44.1 萬<0.1%+42,530新進歷史
Vanguard Materials ETF92204A801ETF2,428$44.2 萬<0.1%−212−8.0%減碼–
TFINTriumph Financial, Inc.COM7,322$44.5 萬<0.1%−3,198−30.4%減碼歷史
CINFCincinnati Financial CorpCOM4,575$44.5 萬<0.1%−3,159−40.8%減碼歷史
PEverpure, Inc.CL A12,124$44.6 萬<0.1%−1,184−8.9%減碼歷史
AMEAmetek IncCOM2,761$44.7 萬<0.1%−599−17.8%減碼歷史
COINCoinbase Global, Inc.COM CL A6,253$44.7 萬<0.1%−314−4.8%減碼歷史
iShares Tr464289867CORE 60 BALA ETF8,698$44.7 萬<0.1%+62+0.7%加碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN11,914$44.9 萬<0.1%−7,878−39.8%減碼–
RVTYRevvity, Inc.COM3,795$45.1 萬<0.1%−637−14.4%減碼歷史
MSCIMSCI Inc.Stock962$45.2 萬<0.1%−131−12.0%減碼歷史
SWKSSkyworks Solutions, Inc.Stock4,088$45.3 萬<0.1%−662−13.9%減碼歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR15,065$45.3 萬<0.1%−867−5.4%減碼–
WisdomTree Tr97717W570US MIDCAP FUND8,627$45.7 萬<0.1%00.0%不變–
iShares Inc464286533MSCI EMERG MRKT8,367$46.0 萬<0.1%−3,963−32.1%減碼–
LULUlululemon athletica inc.Stock1,221$46.2 萬<0.1%−32−2.6%減碼歷史
Schwab U.S. REIT ETF808524847ETF23,739$46.4 萬<0.1%+401+1.7%加碼–
TDToronto Dominion BankStock7,501$46.5 萬<0.1%−1,700−18.5%減碼歷史
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF12,995$46.8 萬<0.1%+329+2.6%加碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR12,663$47.0 萬<0.1%−2,735−17.8%減碼–
AZOAutoZone IncCOM189$47.0 萬<0.1%−11−5.5%減碼歷史
Global X FDS37954Y475S&P 500 COVERED11,472$47.1 萬<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF17,593$47.1 萬<0.1%−992−5.3%減碼–
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,000$47.1 萬<0.1%00.0%不變–
UNMUnum GroupStock10,027$47.8 萬<0.1%−1,751−14.9%減碼歷史
DTEDte Energy CoCOM4,360$48.0 萬<0.1%−3,260−42.8%減碼歷史
JJSFJ&J Snack Foods CorpCOM3,029$48.0 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM5,745$48.1 萬<0.1%−359−5.9%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX10,168$48.2 萬<0.1%−60,999−85.7%減碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG14,413$48.4 萬<0.1%+3,495+32.0%加碼–
DHIHorton D R IncCOM3,981$48.4 萬<0.1%+1,211+43.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI19,976$48.6 萬<0.1%+824+4.3%加碼–
iShares Tr464289875CORE 40 MODE ETF12,043$48.7 萬<0.1%+50.0%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF9,889$48.7 萬<0.1%+2,989+43.3%加碼–
iShares Tr464287788U.S. FINLS ETF6,534$48.7 萬<0.1%−1,368−17.3%減碼–
NJRNew Jersey Resources CorpStock10,348$48.8 萬<0.1%−24−0.2%減碼歷史
GSKGSK plcADR13,727$48.9 萬<0.1%−2,419−15.0%減碼歷史
COFCapital One Financial CorpStock4,485$49.1 萬<0.1%−381−7.8%減碼歷史
PPBIPacific Premier Bancorp IncCOM24,257$50.2 萬<0.1%+20.0%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF10,846$50.3 萬<0.1%+4,687+76.1%加碼–
SOFISoFi Technologies, Inc.Stock60,380$50.4 萬<0.1%+37,720+166.5%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,367$50.5 萬<0.1%−206−13.1%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF22,087$50.6 萬<0.1%−89,564−80.2%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,054$50.7 萬<0.1%+13,054新進–
ICEIntercontinental Exchange, Inc.Stock4,489$50.8 萬<0.1%−21−0.5%減碼歷史
XYZBlock, Inc.CL A7,667$51.0 萬<0.1%−2,748−26.4%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF10,094$51.3 萬<0.1%−1,529−13.2%減碼–
DVNDevon Energy CorpStock10,725$51.8 萬<0.1%−1,334−11.1%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF11,082$52.0 萬<0.1%−2,292−17.1%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD5,724$52.2 萬<0.1%−1,453−20.2%減碼–
CPBCAMPBELL'S CoCOM11,491$52.5 萬<0.1%−2,758−19.4%減碼歷史
HLTHilton Worldwide Holdings Inc.COM3,609$52.6 萬<0.1%+882+32.3%加碼歷史
ROSTRoss Stores, Inc.COM4,690$52.6 萬<0.1%+425+10.0%加碼歷史
CPRTCopart IncCOM5,785$52.8 萬<0.1%−45,049−88.6%減碼歷史
MROMarathon Oil CorpCOM22,936$52.8 萬<0.1%+3,211+16.3%加碼歷史
ALSNAllison Transmission Holdings IncStock9,419$53.2 萬<0.1%−641−6.4%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF9,275$53.3 萬<0.1%−4,372−32.0%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF9,274$53.4 萬<0.1%+1,216+15.1%加碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,105$53.4 萬<0.1%+1,785+24.4%加碼歷史
TMToyota Motor CorpADS3,324$53.4 萬<0.1%−411−11.0%減碼歷史
iShares Tr46434V316GLOBAL EQUITY15,113$53.5 萬<0.1%−1,820−10.7%減碼–
KLACKLA CorpCOM NEW1,117$54.2 萬<0.1%−117−9.5%減碼歷史
MLMMartin Marietta Materials IncCOM1,174$54.2 萬<0.1%−49−4.0%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF7,214$54.3 萬<0.1%−5,413−42.9%減碼–
MSIMotorola Solutions, Inc.Stock1,859$54.5 萬<0.1%−101−5.2%減碼歷史
BlackRock ETF Trust II092528207ISHAR INTER ETF23,237$54.5 萬<0.1%−300−1.3%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO22,678$54.5 萬<0.1%−1,581−6.5%減碼–
American Centy ETF Tr025072323AVAN US SMAL ETF11,953$54.5 萬<0.1%+11,953新進–
SJMJ M SMUCKER CoStock3,699$54.6 萬<0.1%−223−5.7%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,757$54.7 萬<0.1%+174+3.8%加碼–
SPDR Series Trust78464A821ST STR SP400GRW7,641$54.8 萬<0.1%+30.0%加碼–
URIUnited Rentals, Inc.COM1,234$55.0 萬<0.1%−21−1.7%減碼歷史
DFSDiscover Financial ServicesCOM4,705$55.0 萬<0.1%+147+3.2%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT14,526$55.2 萬<0.1%00.0%不變–
AFLAflac IncStock7,930$55.4 萬<0.1%−3,616−31.3%減碼歷史
HALHalliburton CoStock16,822$55.5 萬<0.1%+1,188+7.6%加碼歷史
BABAAlibaba Group Holding LtdADR6,667$55.6 萬<0.1%−762−10.3%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF24,763$55.6 萬<0.1%+2,805+12.8%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,194$55.6 萬<0.1%−1,129−17.9%減碼–
GPNGlobal Payments IncStock5,663$55.8 萬<0.1%+329+6.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock44,941$56.4 萬<0.1%−13,774−23.5%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%–
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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%–