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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
EWEdwards Lifesciences CorpStock39,906$376.4 萬0.1%+2,718+7.3%加碼歷史
HCAHCA Healthcare, Inc.COM12,423$377.0 萬0.1%−302−2.4%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN44,832$378.7 萬0.1%−1,717−3.7%減碼–
KMBKimberly Clark CorpStock27,497$379.6 萬0.1%−11,638−29.7%減碼歷史
CMGChipotle Mexican Grill IncCOM1,779$380.4 萬0.1%−59−3.2%減碼歷史
ENBEnbridge IncStock102,488$380.7 萬0.1%+26,539+34.9%加碼歷史
WPCW. P. Carey Inc.COM56,641$382.7 萬0.1%−31,235−35.5%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN111,931$383.7 萬0.1%−18,027−13.9%減碼–
MMM3M CoStock38,470$385.0 萬0.1%−12,767−24.9%減碼歷史
CVSCVS Health CorpStock55,826$385.9 萬0.1%−11,871−17.5%減碼歷史
ADIAnalog Devices IncStock19,834$386.4 萬0.1%+1,544+8.4%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK142,655$389.7 萬0.1%−6,923−4.6%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF19,357$392.4 萬0.1%−382−1.9%減碼–
iShares Tr46435G524INTL DIV GRWTH63,307$392.6 萬0.1%+57,896+1,070.0%加碼–
Innovator ETFs Trust45782C870US EQT PWR BUF127,097$392.7 萬0.1%+55,244+76.9%加碼–
SWKStanley Black & Decker, Inc.COM42,105$394.6 萬0.1%−559−1.3%減碼歷史
STZConstellation Brands, Inc.Stock16,146$397.4 萬0.1%−2,660−14.1%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF155,750$400.3 萬0.1%+15,842+11.3%加碼–
CDWCDW CorpCOM21,838$400.7 萬0.1%+20,540+1,582.4%加碼歷史
CMICummins IncStock16,550$405.7 萬0.1%−665−3.9%減碼歷史
UBERUber Technologies, IncStock94,734$409.0 萬0.1%−44,475−31.9%減碼歷史
FFord Motor CoStock270,956$410.0 萬0.1%+1,785+0.7%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF166,541$410.2 萬0.1%+11,071+7.1%加碼–
VanEck Semiconductor ETF92189F676ETF26,963$410.5 萬0.1%−543−2.0%減碼依 2 比 1 拆股換算–
ETEnergy Transfer LPCOM UT LTD PTN323,746$411.2 萬0.1%−2,109−0.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF31,251$414.8 萬0.1%−975−3.0%減碼–
Vanguard World FD921910725ESG INTL STK ETF78,114$414.9 萬0.1%+25,090+47.3%加碼–
EMREmerson Electric CoStock45,999$415.8 萬0.1%+3,100+7.2%加碼歷史
OKEONEOK IncCOM68,156$420.7 萬0.1%+29,410+75.9%加碼歷史
iShares Tr46435G326CORE MSCI INTL69,226$423.1 萬0.1%+32,932+90.7%加碼–
iShares Tr464287770U.S. FIN SVC ETF26,866$424.5 萬0.1%+201+0.8%加碼–
SPDR Series Trust78468R721STATE STREET SPD92,156$425.4 萬0.1%+8,629+10.3%加碼–
CBChubb LtdStock22,257$428.6 萬0.1%−1,157−4.9%減碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF200,052$430.5 萬0.1%+45,724+29.6%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF68,965$431.9 萬0.1%+4,410+6.8%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF133,894$435.7 萬0.1%−3,255−2.4%減碼–
DHRDanaher CorpStock18,331$439.9 萬0.1%−1,364−6.9%減碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT176,406$440.0 萬0.1%+61,260+53.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW28,898$440.3 萬0.1%+982+3.5%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF18,187$441.3 萬0.1%−1,741−8.7%減碼–
VLOValero Energy CorpStock38,017$445.9 萬0.1%−3,685−8.8%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF86,483$447.1 萬0.1%+3,888+4.7%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM80,981$448.1 萬0.1%+35,699+78.8%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E196,657$448.8 萬0.1%+35,625+22.1%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF138,092$451.7 萬0.1%−9,652−6.5%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT146,427$453.8 萬0.1%+128+0.1%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50086,309$456.1 萬0.1%+3,444+4.2%加碼–
AMTAmerican Tower CorpREIT23,677$459.2 萬0.1%−2,496−9.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF9,602$459.9 萬0.1%+150+1.6%加碼歷史
CMCSAComcast CorpStock111,903$465.0 萬0.1%−4,224−3.6%減碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT195,447$478.5 萬0.1%+10,701+5.8%加碼–
ULUnilever PLCSPON ADR NEW91,981$479.5 萬0.1%−26,596−22.4%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF76,824$502.7 萬0.1%−1,005−1.3%減碼–
SOSouthern CoStock71,655$503.4 萬0.1%−33,513−31.9%減碼歷史
NFLXNetflix IncStock11,597$510.8 萬0.1%−1,606−12.2%減碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF154,212$513.2 萬0.1%−13,933−8.3%減碼–
ECLEcolab Inc.Stock27,601$515.3 萬0.1%+1,655+6.4%加碼歷史
DUKDuke Energy CORPStock58,440$524.4 萬0.1%−8,435−12.6%減碼歷史
FDXFedEx CorpStock21,168$524.8 萬0.1%−3,185−13.1%減碼歷史
iShares Tr464288513IBOXX HI YD ETF70,775$531.3 萬0.1%+11,794+20.0%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP86,185$537.1 萬0.1%+86,185新進歷史
iShares Core Dividend Growth ETF46434V621ETF104,256$537.2 萬0.1%−77,060−42.5%減碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF158,534$537.6 萬0.1%−3,337−2.1%減碼–
CRWDCrowdStrike Holdings, Inc.Stock36,605$537.6 萬0.1%−225−0.6%減碼歷史
MDLZMondelez International, Inc.Stock74,356$542.3 萬0.1%−8,004−9.7%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF144,096$543.1 萬0.1%−8,990−5.9%減碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL158,168$548.1 萬0.1%+12,748+8.8%加碼–
iShares Tr464288356CALIF MUN BD ETF99,629$567.4 萬0.1%+1,197+1.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF93,133$568.2 萬0.1%−2,365−2.5%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF242,699$569.6 萬0.1%+47,981+24.6%加碼–
COPConocoPhillipsStock55,023$570.1 萬0.1%−19,977−26.6%減碼歷史
LINLinde PLCStock15,026$572.6 萬0.1%−161−1.1%減碼歷史
SPGSimon Property Group Inc.REIT49,942$576.7 萬0.1%+49,942新進歷史
MDTMedtronic plcStock65,757$579.3 萬0.1%+125+0.2%加碼歷史
BXBlackstone Inc.COM62,404$580.2 萬0.1%+62,404新進歷史
GSGoldman Sachs Group IncStock17,993$580.4 萬0.1%−2,332−11.5%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY217,397$587.0 萬0.1%−9,887−4.4%減碼–
MOAltria Group, Inc.Stock131,452$595.5 萬0.1%+6,249+5.0%加碼歷史
CCitigroup IncStock129,681$597.1 萬0.1%+12,440+10.6%加碼歷史
WMWaste Management IncStock34,567$599.4 萬0.1%−1,342−3.7%減碼歷史
TAT&T Inc.Stock381,979$609.3 萬0.1%−6,829−1.8%減碼歷史
MARMarriott International IncStock33,191$609.7 萬0.1%+350+1.1%加碼歷史
GEGeneral Electric CoStock55,521$609.9 萬0.1%−4,515−7.5%減碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V260,635$616.4 萬0.1%+39,748+18.0%加碼–
AXPAmerican Express CoStock35,766$623.1 萬0.1%−17,941−33.4%減碼歷史
WFCWells Fargo & CompanyStock148,236$632.7 萬0.1%−14,261−8.8%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF250,664$633.9 萬0.1%−13,790−5.2%減碼–
CPCanadian Pacific Kansas City LtdCOM79,127$639.1 萬0.1%+79,127新進歷史
iShares Inc46434G889EMNG MKTS EQT155,419$646.1 萬0.1%−28,046−15.3%減碼–
MKCMcCormick & Co IncStock76,197$664.7 萬0.1%−13,547−15.1%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR448,878$669.7 萬0.1%−179,345−28.5%減碼歷史
ADBEAdobe Inc.Stock13,801$674.9 萬0.1%−3,416−19.8%減碼歷史
iShares Tr4642874571 3 YR TREAS BD83,335$675.7 萬0.1%−12,428−13.0%減碼–
iShares Global Clean Energy ETF464288224ETF370,099$681.0 萬0.1%+11,262+3.1%加碼–
VRTXVertex Pharmaceuticals IncStock19,353$681.1 萬0.1%−1,753−8.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF15,455$683.4 萬0.1%+117+0.8%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF163,342$683.9 萬0.1%−15,232−8.5%減碼–
DEDeere & CoStock17,202$697.0 萬0.1%−877−4.9%減碼歷史
UPSUnited Parcel Service IncStock38,976$698.6 萬0.1%+844+2.2%加碼歷史
EOGEOG Resources IncStock61,293$701.4 萬0.1%+3,614+6.3%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%–
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%–