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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
DALDelta Air Lines, Inc.COM NEW26,353$125.3 萬<0.1%+2,380+9.9%加碼歷史
SSBSouthState Bank CorpCOM19,251$126.7 萬<0.1%−10,670−35.7%減碼歷史
NNNNNN REIT, Inc.REIT29,644$126.8 萬<0.1%+3,987+15.5%加碼歷史
VFCV F CorpStock66,746$127.4 萬<0.1%+780+1.2%加碼歷史
ADSKAutodesk, Inc.COM6,245$127.8 萬<0.1%−4,069−39.5%減碼歷史
MRVLMarvell Technology, Inc.COM21,414$128.0 萬<0.1%−22,610−51.4%減碼歷史
iShares Tr46436E874IBONDS 24 TRM TS54,000$128.5 萬<0.1%+39,203+264.9%加碼–
American Centy ETF Tr025072877US SML CP VALU16,588$128.8 萬<0.1%+7,603+84.6%加碼–
WSOWatsco IncCOM3,404$129.9 萬<0.1%−2,657−43.8%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF31,620$129.9 萬<0.1%+8,076+34.3%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A62,454$130.0 萬<0.1%+2,980+5.0%加碼歷史
FFINFirst Financial Bankshares IncCOM45,912$130.8 萬<0.1%−280−0.6%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF27,581$131.8 萬<0.1%−4,012−12.7%減碼–
DLRDigital Realty Trust, Inc.COM11,624$132.4 萬<0.1%−233−2.0%減碼歷史
ESEversource EnergyStock18,744$132.9 萬<0.1%+3,944+26.6%加碼歷史
CARRCarrier Global CorpStock26,827$133.4 萬<0.1%−6,767−20.1%減碼歷史
AWKAmerican Water Works Company, Inc.Stock9,407$134.3 萬<0.1%−5,719−37.8%減碼歷史
PGRProgressive CorpStock10,159$134.5 萬<0.1%−235−2.3%減碼歷史
FEFirstenergy CorpCOM34,905$135.7 萬<0.1%−3,252−8.5%減碼歷史
ETREntergy CorpCOM13,963$136.0 萬<0.1%+325+2.4%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF27,333$136.4 萬<0.1%−1,950−6.7%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM24,400$136.5 萬<0.1%00.0%不變–
SLViShares Silver TrustETF65,628$137.1 萬<0.1%+13,500+25.9%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF59,251$138.1 萬<0.1%−64,978−52.3%減碼–
Schwab US Tips ETF808524870ETF26,671$139.9 萬<0.1%−49,622−65.0%減碼–
MUMicron Technology IncStock22,220$140.2 萬<0.1%−1,962−8.1%減碼歷史
ALLAllstate CorpStock12,875$140.4 萬<0.1%−1,146−8.2%減碼歷史
SYYSysco CorpStock18,931$140.5 萬<0.1%−1,607−7.8%減碼歷史
GLWCorning IncCOM40,226$141.0 萬<0.1%−2,893−6.7%減碼歷史
PHParker-Hannifin CorpStock3,649$142.3 萬<0.1%−1,022−21.9%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF8,780$143.1 萬<0.1%−519−5.6%減碼–
Vanguard Total World Stock ETF922042742ETF14,911$144.6 萬<0.1%+180+1.2%加碼–
WMBWilliams Companies, Inc.COM44,334$144.7 萬<0.1%−11,732−20.9%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF5,692$145.6 萬<0.1%+90+1.6%加碼–
MRNAModerna, Inc.Stock11,992$145.7 萬<0.1%+6,458+116.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock7,468$146.2 萬<0.1%+265+3.7%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF23,341$147.5 萬<0.1%+682+3.0%加碼–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE39,498$148.7 萬<0.1%+746+1.9%加碼–
iShares Tr464287515EXPANDED TECH4,307$149.0 萬<0.1%−2,120−33.0%減碼–
BKNGBooking Holdings Inc.Stock554$149.6 萬<0.1%−371−40.1%減碼歷史
iShares Tr464288851US OIL GS EX ETF17,681$150.2 萬<0.1%+5,110+40.6%加碼–
LLoews CorpCOM25,464$151.2 萬<0.1%−444−1.7%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP38,589$151.3 萬<0.1%−243−0.6%減碼–
iShares Tr464288448INTL SEL DIV ETF57,549$151.5 萬<0.1%+10,931+23.4%加碼–
SRESempraStock10,506$153.0 萬<0.1%+3,493+49.8%加碼歷史
FNFFidelity National Financial, Inc.COM SHS42,573$153.3 萬<0.1%−9,979−19.0%減碼歷史
SGOLabrdn Gold ETF TrustETF83,520$153.4 萬<0.1%−337,493−80.2%減碼歷史
WECWec Energy Group, Inc.Stock17,738$156.5 萬<0.1%−2,887−14.0%減碼歷史
CRTCross Timbers Royalty TrustTR UNIT71,300$156.9 萬<0.1%+71,300新進歷史
SNASnap-on IncCOM5,480$157.9 萬<0.1%−103−1.8%減碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV46,624$158.4 萬<0.1%+870+1.9%加碼–
BMRNBiomarin Pharmaceutical IncCOM18,327$158.9 萬<0.1%−729−3.8%減碼歷史
ORealty Income CorpREIT26,690$159.6 萬<0.1%−12,110−31.2%減碼歷史
APHAmphenol CorpCL A18,932$160.8 萬<0.1%−14,582−43.5%減碼歷史
AIGAmerican International Group, Inc.Stock28,261$162.6 萬<0.1%−2,924−9.4%減碼歷史
CHDChurch & Dwight Co IncCOM16,375$164.1 萬<0.1%−8,833−35.0%減碼歷史
AOSSmith A O CorpCOM22,602$164.5 萬<0.1%+83+0.4%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY68,353$165.9 萬<0.1%−10,318−13.1%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF66,399$166.1 萬<0.1%−2,910−4.2%減碼–
Vanguard S&P 500 Growth ETF921932505ETF6,737$171.2 萬<0.1%−4,394−39.5%減碼–
Global X FDS37954Y343GLBL X MLP ETF39,974$171.6 萬<0.1%+300+0.8%加碼–
ZTSZoetis Inc.Stock9,970$171.7 萬<0.1%−1,468−12.8%減碼歷史
WELLWelltower Inc.REIT21,468$173.7 萬<0.1%−1,858−8.0%減碼歷史
NVONovo Nordisk A SADR10,891$176.3 萬<0.1%−467−4.1%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF26,148$176.5 萬<0.1%+351+1.4%加碼–
XELXcel Energy IncStock28,708$178.5 萬<0.1%−9,049−24.0%減碼歷史
iShares Tr46435G318IBONDS DEC202370,768$180.4 萬<0.1%+70,768新進–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF74,252$181.9 萬<0.1%+18,215+32.5%加碼–
EXPDExpeditors International of Washington IncCOM15,038$182.2 萬<0.1%−52−0.3%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF54,149$182.5 萬<0.1%−19,494−26.5%減碼–
Vanguard Financials ETF92204A405ETF22,486$182.7 萬<0.1%−1,563−6.5%減碼–
iShares Tr464287630RUS 2000 VAL ETF12,984$182.8 萬<0.1%+465+3.7%加碼–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM110,000$183.7 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM96,055$184.2 萬<0.1%+9,987+11.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock14,652$184.6 萬<0.1%−862−5.6%減碼歷史
LVSLas Vegas Sands CorpCOM31,870$184.8 萬<0.1%−1,028−3.1%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT38,898$185.4 萬<0.1%−1,420−3.5%減碼–
MCKMcKesson CorpStock4,343$185.6 萬<0.1%+1,649+61.2%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF19,041$185.9 萬<0.1%+2,589+15.7%加碼–
ABNBAirbnb, Inc.Stock14,562$186.6 萬<0.1%−8,793−37.6%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF37,223$186.6 萬<0.1%−15,343−29.2%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF28,821$187.6 萬<0.1%+28,821新進–
SONYSony Group CorpSPONSORED ADR20,833$187.6 萬<0.1%+281+1.4%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL64,031$189.7 萬<0.1%+5,066+8.6%加碼–
BDXBecton Dickinson & CoStock7,342$193.8 萬<0.1%−294−3.9%減碼歷史
TPLTexas Pacific Land CorpStock1,472$194.3 萬<0.1%+35+2.4%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF23,403$194.7 萬<0.1%+509+2.2%加碼–
PYPLPayPal Holdings, Inc.Stock29,190$194.8 萬<0.1%−7,970−21.4%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX12,486$195.4 萬<0.1%−1,810−12.7%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF11,985$196.1 萬<0.1%+886+8.0%加碼–
MCHPMicrochip Technology IncStock21,964$196.8 萬<0.1%−41,912−65.6%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,755$197.9 萬<0.1%−2,008−25.9%減碼歷史
CSXCSX CorpStock58,494$199.5 萬<0.1%−96,632−62.3%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF20,747$200.5 萬<0.1%−1,307−5.9%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF24,197$200.5 萬<0.1%−1,686−6.5%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF85,548$200.7 萬<0.1%−5,579−6.1%減碼–
FBNCFirst BancorpCOM67,485$200.8 萬<0.1%−28,059−29.4%減碼歷史
RACEFerrari N.V.COM6,173$200.8 萬<0.1%−566−8.4%減碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC55,667$201.7 萬<0.1%+20,376+57.7%加碼–
TRIThomson Reuters CorpCOM NO PAR15,019$202.7 萬<0.1%+15,019新進歷史

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%–
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%–