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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
Invesco Exchange Traded FD T46137V597RAFI US 15003,304$56.8 萬<0.1%+194+6.2%加碼–
HIMSHims & Hers Health, Inc.Stock60,482$56.9 萬<0.1%00.0%不變歷史
NBTBNBT Bancorp IncCOM18,063$57.5 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock9,229$57.7 萬<0.1%−22−0.2%減碼歷史
ADMArcher-Daniels-Midland CoStock7,666$57.9 萬<0.1%−31−0.4%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS202,436$58.7 萬<0.1%+37,436+22.7%加碼歷史
GWWW.W. Grainger, Inc.Stock746$58.8 萬<0.1%−828−52.6%減碼歷史
TEAMAtlassian CorpCL A3,546$59.5 萬<0.1%−3,772−51.5%減碼歷史
KRKroger CoStock12,705$59.7 萬<0.1%−7,804−38.1%減碼歷史
PNWPinnacle West Capital CorpCOM7,343$59.8 萬<0.1%−2,528−25.6%減碼歷史
PRUPrudential Financial IncStock6,834$60.3 萬<0.1%−9,849−59.0%減碼歷史
AAgilent Technologies, Inc.COM5,021$60.4 萬<0.1%−936−15.7%減碼歷史
VTRVentas, Inc.REIT12,793$60.5 萬<0.1%+1,820+16.6%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU10,525$60.6 萬<0.1%−210−2.0%減碼–
CFCF Industries Holdings, Inc.COM8,782$61.0 萬<0.1%−1,904−17.8%減碼歷史
STLDSteel Dynamics IncCOM5,618$61.2 萬<0.1%−1,866−24.9%減碼歷史
iShares Core High Dividend ETF46429B663ETF6,121$61.7 萬<0.1%−1,094−15.2%減碼–
FANGDiamondback Energy, Inc.Stock4,698$61.7 萬<0.1%+282+6.4%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,245$61.8 萬<0.1%−601−6.8%減碼–
AJGArthur J. Gallagher & Co.COM2,840$62.4 萬<0.1%−137−4.6%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF13,550$62.4 萬<0.1%−1,792−11.7%減碼–
LWLamb Weston Holdings, Inc.Stock5,438$62.5 萬<0.1%−512−8.6%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE9,294$62.6 萬<0.1%−2,158−18.8%減碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT17,590$62.7 萬<0.1%+600+3.5%加碼–
WCCWesco International IncCOM3,511$62.9 萬<0.1%−138−3.8%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT56,450$63.2 萬<0.1%+4,445+8.5%加碼歷史
SLGSL Green Realty CorpCOM21,114$63.4 萬<0.1%+21,114新進歷史
STNEStoneCo Ltd.COM49,804$63.5 萬<0.1%−1,203−2.4%減碼歷史
CDNSCadence Design Systems IncStock2,722$63.8 萬<0.1%−485−15.1%減碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM46,249$64.2 萬<0.1%−500−1.1%減碼歷史
KKRKKR & Co. Inc.COM11,493$64.4 萬<0.1%−365−3.1%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF28,097$64.5 萬<0.1%−5,922−17.4%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB32,075$64.6 萬<0.1%−802−2.4%減碼–
DGDollar General CorpCOM3,815$64.8 萬<0.1%−1,609−29.7%減碼歷史
ProShares Tr74347B698RUSS 2000 DIVD11,015$65.1 萬<0.1%+295+2.8%加碼–
PINSPinterest, Inc.CL A23,957$65.5 萬<0.1%−8,494−26.2%減碼歷史
ATOAtmos Energy CorpCOM5,636$65.6 萬<0.1%+795+16.4%加碼歷史
iShares Tr464288588MBS ETF7,134$66.5 萬<0.1%−30,144−80.9%減碼–
GPCGenuine Parts CoStock3,947$66.8 萬<0.1%+1,308+49.6%加碼歷史
BXPBXP, Inc.COM11,649$67.1 萬<0.1%+11,649新進歷史
RSGRepublic Services, Inc.COM4,387$67.2 萬<0.1%−914−17.2%減碼歷史
NXPINXP Semiconductors N.V.COM3,294$67.4 萬<0.1%−59−1.8%減碼歷史
PEGPublic Service Enterprise Group IncCOM10,835$67.8 萬<0.1%−1,511−12.2%減碼歷史
LENLennar CorpCL A5,432$68.1 萬<0.1%−1,212−18.2%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,191$68.4 萬<0.1%+8+0.1%加碼–
iShares Tr464288489INTL DEV RE ETF34,515$68.5 萬<0.1%−250−0.7%減碼–
HPQHP IncStock22,329$68.6 萬<0.1%−274−1.2%減碼歷史
BROBrown & Brown, Inc.Stock9,989$68.8 萬<0.1%−770−7.2%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,012$69.1 萬<0.1%−321−5.1%減碼–
NTRSNorthern Trust CorpCOM9,425$69.9 萬<0.1%−759−7.5%減碼歷史
KHCKraft Heinz CoStock19,755$70.1 萬<0.1%+3,420+20.9%加碼歷史
BSXBoston Scientific CorpStock13,088$70.8 萬<0.1%−2,005−13.3%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD18,541$70.9 萬<0.1%+5,964+47.4%加碼–
SPLKSplunk IncCOM6,700$71.1 萬<0.1%−1,876−21.9%減碼歷史
HWMHowmet Aerospace Inc.Stock14,376$71.2 萬<0.1%−553−3.7%減碼歷史
Paramount Global92556H206CL B44,943$71.5 萬<0.1%+25,528+131.5%加碼–
YETIYETI Holdings, Inc.COM18,479$71.8 萬<0.1%+26+0.1%加碼歷史
STESTERIS plcSHS USD3,200$72.0 萬<0.1%+3,200新進歷史
iShares Tr464287754US INDUSTRIALS6,800$72.1 萬<0.1%−200−2.9%減碼–
KRGKite Realty Group TrustCOM NEW32,300$72.2 萬<0.1%+3,056+10.5%加碼歷史
PUBMPubMatic, Inc.COM CL A39,489$72.2 萬<0.1%−1,316−3.2%減碼歷史
CCAPCrescent Capital BDC, Inc.COM47,685$72.2 萬<0.1%−1,500−3.0%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER40,773$72.4 萬<0.1%+28,250+225.6%加碼–
iShares Tr46435G425ESG AWR MSCI USA7,445$72.6 萬<0.1%−50,876−87.2%減碼–
ARCCAres Capital CorpCEF38,639$72.6 萬<0.1%−535−1.4%減碼歷史
NDSNNordson CorpCOM2,952$73.3 萬<0.1%+172+6.2%加碼歷史
LEN.BLennar CorpCL B6,496$73.4 萬<0.1%−1,081−14.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB35,801$73.6 萬<0.1%−262−0.7%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,526$74.4 萬<0.1%−845−6.3%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF23,417$75.2 萬<0.1%−7,769−24.9%減碼–
EFXEquifax IncCOM3,203$75.4 萬<0.1%−31−1.0%減碼歷史
SNYSanofiSPONSORED ADR14,054$75.8 萬<0.1%−23,854−62.9%減碼歷史
CBRECbre Group, Inc.CL A9,416$76.0 萬<0.1%+252+2.7%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A16,699$76.1 萬<0.1%+25+0.1%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock4,645$76.9 萬<0.1%−737−13.7%減碼歷史
LAMRLamar Advertising CoREIT7,824$77.7 萬<0.1%−2,805−26.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB36,767$77.8 萬<0.1%−413−1.1%減碼–
SNPSSynopsys IncCOM1,789$77.9 萬<0.1%−95−5.0%減碼歷史
EIXEdison InternationalStock11,280$78.3 萬<0.1%−4,906−30.3%減碼歷史
ACGLArch Capital Group Ltd.Stock10,489$78.5 萬<0.1%−1,904−15.4%減碼歷史
iShares Select U.S. REIT ETF464287564ETF14,131$78.5 萬<0.1%−883−5.9%減碼–
WYWeyerhaeuser CoCOM NEW23,445$78.6 萬<0.1%−34,735−59.7%減碼歷史
FITBFifth Third BancorpCOM30,115$78.9 萬<0.1%−2,931−8.9%減碼歷史
FISVFiserv IncStock6,261$79.0 萬<0.1%−8,311−57.0%減碼歷史
CSGPCostar Group, Inc.COM8,892$79.1 萬<0.1%−967−9.8%減碼歷史
TYLTyler Technologies IncCOM1,905$79.3 萬<0.1%−83−4.2%減碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF31,537$79.4 萬<0.1%+7,331+30.3%加碼–
MCOMoodys CorpStock2,287$79.5 萬<0.1%−967−29.7%減碼歷史
PHMPultegroup IncCOM10,360$80.5 萬<0.1%+242+2.4%加碼歷史
SPDR Series Trust78468R887ST STR R2K LOWV7,800$80.6 萬<0.1%+150+2.0%加碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,454$80.7 萬<0.1%+411+5.8%加碼–
iShares U.S. Medical Devices ETF464288810ETF14,304$80.8 萬<0.1%+2,427+20.4%加碼–
iShares Inc464286525MSCI GBL MIN VOL8,248$80.9 萬<0.1%−3,395−29.2%減碼–
BNBROOKFIELD CorpCL A LTD VT SH24,142$81.2 萬<0.1%+1,805+8.1%加碼歷史
SAPSAP SEADR5,940$81.3 萬<0.1%+2,052+52.8%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,766$81.3 萬<0.1%−12−0.4%減碼–
SRPTSarepta Therapeutics, Inc.COM7,115$81.5 萬<0.1%−338−4.5%減碼歷史
EXASExact Sciences CorpCOM8,724$81.9 萬<0.1%+72+0.8%加碼歷史
STELStellar Bancorp, Inc.COM35,915$82.2 萬<0.1%−12,943−26.5%減碼歷史
TDGTransDigm Group INCCOM925$82.7 萬<0.1%+12+1.3%加碼歷史

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%–