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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
AALAmerican Airlines Group Inc.Stock46,193$82.9 萬<0.1%−2,545−5.2%減碼歷史
WDAYWorkday, Inc.CL A3,672$82.9 萬<0.1%+159+4.5%加碼歷史
TMUST-Mobile US, Inc.Stock5,980$83.1 萬<0.1%+104+1.8%加碼歷史
MASMasco CorpCOM14,979$85.9 萬<0.1%−615−3.9%減碼歷史
LRCXLam Research CorpCOM1,338$86.1 萬<0.1%−3,990−74.9%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3628,196$86.2 萬<0.1%−9,674−25.5%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF11,486$86.2 萬<0.1%+3,925+51.9%加碼–
KMXCarMax IncCOM10,312$86.3 萬<0.1%−524−4.8%減碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP25,077$86.4 萬<0.1%−3,794−13.1%減碼–
EQCEQC Liquidating TrustCOM SH BEN INT42,902$86.9 萬<0.1%−37−0.1%減碼歷史
CMECME Group Inc.COM4,702$87.1 萬<0.1%+2,852+154.2%加碼歷史
RHRHCOM2,647$87.2 萬<0.1%−90−3.3%減碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF23,988$87.3 萬<0.1%−32,444−57.5%減碼–
IBOCInternational Bancshares CorpCOM19,785$87.4 萬<0.1%00.0%不變歷史
NUENucor CorpCOM5,419$88.9 萬<0.1%−12,066−69.0%減碼歷史
EDConsolidated Edison IncStock9,842$89.0 萬<0.1%−3,112−24.0%減碼歷史
CTASCintas CorpStock1,797$89.4 萬<0.1%−1,054−37.0%減碼歷史
CADECadence BancorporationEQUITY US CM45,509$89.4 萬<0.1%+45,509新進歷史
ROKRockwell Automation, IncStock2,717$89.5 萬<0.1%−152−5.3%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR12,511$89.5 萬<0.1%−1,944−13.4%減碼歷史
Barrick Gold Corp067901108COM52,895$89.6 萬<0.1%−11,871−18.3%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,005$89.6 萬<0.1%00.0%不變–
PTYPIMCO Corporate & Income Opportunity FundCOM64,251$90.0 萬<0.1%−7,851−10.9%減碼歷史
BAXBaxter International IncStock19,871$90.5 萬<0.1%+602+3.1%加碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND20,222$90.6 萬<0.1%00.0%不變–
KKellanovaStock13,611$91.7 萬<0.1%−11,073−44.9%減碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST54,304$92.6 萬<0.1%−2,560−4.5%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF14,970$93.2 萬<0.1%+886+6.3%加碼–
ITICInvestors Title CoCOM6,394$93.4 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock10,528$93.7 萬<0.1%−3,642−25.7%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF15,292$94.4 萬<0.1%−1,771−10.4%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,368$94.5 萬<0.1%−1,889−16.8%減碼歷史
ORLYO Reilly Automotive IncStock990$94.6 萬<0.1%−73−6.9%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD27,410$95.4 萬<0.1%+400+1.5%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA19,009$95.7 萬<0.1%−1,350−6.6%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,944$96.0 萬<0.1%−75−0.6%減碼–
Flexshares Tr33939L860QUALT DIVD IDX16,670$96.3 萬<0.1%−150−0.9%減碼–
iShares Tr46436E882IBONDS 23 TRM TS38,847$96.4 萬<0.1%−513−1.3%減碼–
OXYOccidental Petroleum CorpStock16,412$96.5 萬<0.1%−22,926−58.3%減碼歷史
TROWPrice T Rowe Group IncStock8,657$97.0 萬<0.1%+116+1.4%加碼歷史
HUBSHubSpot IncCOM1,839$97.8 萬<0.1%−79−4.1%減碼歷史
METMetlife IncStock17,336$98.0 萬<0.1%−3,259−15.8%減碼歷史
Flexshares Tr33939L886ULTR SHO INC FD13,143$98.5 萬<0.1%−7,869−37.5%減碼–
PWRQuanta Services, Inc.COM5,039$99.0 萬<0.1%+473+10.4%加碼歷史
iShares S&P 100 ETF464287101ETF4,787$99.1 萬<0.1%−4,966−50.9%減碼–
Schwab Fundamental International Equity ETF808524755ETF30,959$100.0 萬<0.1%−2,266−6.8%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,069$100.1 萬<0.1%+7,586+80.0%加碼–
MGMMGM Resorts InternationalStock22,815$100.2 萬<0.1%−1,731−7.1%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF9,238$101.5 萬<0.1%−1,158−11.1%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,840$101.5 萬<0.1%−435−3.3%減碼–
PIIPolaris Inc.Stock8,466$102.4 萬<0.1%−138−1.6%減碼歷史
HUMHumana IncStock2,306$103.1 萬<0.1%+154+7.2%加碼歷史
ProShares Tr74347X864ULTRPRO S&P50021,785$103.2 萬<0.1%−4,783−18.0%減碼–
AONAon plcCL A2,993$103.3 萬<0.1%+795+36.2%加碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT139,521$103.7 萬<0.1%+123,521+772.0%加碼歷史
MOSMosaic CoCOM29,657$103.8 萬<0.1%+198+0.7%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF66,141$105.6 萬<0.1%−129,757−66.2%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG38,120$105.9 萬<0.1%+170+0.4%加碼–
GGGGraco IncCOM12,265$105.9 萬<0.1%−130−1.0%減碼歷史
WSMWilliams Sonoma IncCOM8,469$106.0 萬<0.1%−344−3.9%減碼歷史
TELTE Connectivity plcREG SHS7,599$106.5 萬<0.1%−1,439−15.9%減碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB31,173$106.5 萬<0.1%+463+1.5%加碼–
LXULSB Industries, Inc.COM110,150$108.5 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM35,366$111.9 萬<0.1%−5,186−12.8%減碼–
NVSNovartis AGADR11,094$111.9 萬<0.1%+2,053+22.7%加碼歷史
SHOPShopify Inc.Stock17,352$112.1 萬<0.1%−1,406−7.5%減碼歷史
iShares Tr464288802ESG OPTIMIZED11,975$112.1 萬<0.1%−7,313−37.9%減碼–
TFCTruist Financial CorpCOM36,989$112.3 萬<0.1%+3,256+9.7%加碼歷史
IVTInvenTrust Properties Corp.COM NEW48,672$112.6 萬<0.1%+982+2.1%加碼歷史
PSAPublic StorageCOM3,890$113.5 萬<0.1%+3,890新進歷史
iShares Tr464288836U.S. PHARMA ETF6,348$113.7 萬<0.1%−70−1.1%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF11,422$114.0 萬<0.1%−20,149−63.8%減碼–
KMIKinder Morgan, Inc.Stock66,396$114.3 萬<0.1%−9,713−12.8%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF24,571$115.7 萬<0.1%+1,470+6.4%加碼–
INGRIngredion IncCOM10,925$115.7 萬<0.1%+20.0%加碼歷史
CLXClorox CoStock7,290$115.9 萬<0.1%−12,695−63.5%減碼歷史
Vanguard Energy ETF92204A306ETF10,331$116.6 萬<0.1%+46+0.4%加碼–
LYBLyondellBasell Industries N.V.SHS - A -12,765$117.2 萬<0.1%+3,242+34.0%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF16,613$117.3 萬<0.1%+1,279+8.3%加碼–
ASMLASML Holding NVADR1,620$117.4 萬<0.1%+127+8.5%加碼歷史
AMPAmeriprise Financial IncCOM3,537$117.5 萬<0.1%−313−8.1%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock8,118$118.2 萬<0.1%−961−10.6%減碼歷史
RYRoyal Bank of CanadaStock12,408$118.5 萬<0.1%−2,217−15.2%減碼歷史
MPCMarathon Petroleum CorpStock10,176$118.7 萬<0.1%−77−0.8%減碼歷史
AGNTAGNT, Inc.COM58,722$119.1 萬<0.1%+150+0.3%加碼歷史
YUMCYum China Holdings, Inc.COM21,103$119.2 萬<0.1%+223+1.1%加碼歷史
UALUnited Airlines Holdings, Inc.COM21,846$119.9 萬<0.1%+3,434+18.7%加碼歷史
SHELShell plcADR19,877$120.0 萬<0.1%−7,342−27.0%減碼歷史
iShares Tr464288752US HOME CONS ETF14,115$120.6 萬<0.1%−54−0.4%減碼–
JCIJohnson Controls International plcStock17,719$120.7 萬<0.1%−4,121−18.9%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM42,466$121.0 萬<0.1%+9,522+28.9%加碼歷史
HUBBHubbell IncCOM3,650$121.0 萬<0.1%−240−6.2%減碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT15,745$121.2 萬<0.1%−100−0.6%減碼–
CMCCommercial Metals CoStock23,362$123.0 萬<0.1%+64+0.3%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD42,791$123.2 萬<0.1%+952+2.3%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL19,650$123.4 萬<0.1%+846+4.5%加碼–
SPOTSpotify Technology S.A.Stock7,703$123.7 萬<0.1%−114−1.5%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV64,553$124.1 萬<0.1%+653+1.0%加碼–
GEHCGE HealthCare Technologies Inc.Stock15,350$124.7 萬<0.1%−2,936−16.1%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT23,116$125.0 萬<0.1%+3,522+18.0%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
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%–