Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- 最新申報
- 2026/8/18
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,312
- 較 2023 年第 2 季 +246
- 總值
- $80.1 億
- 較 2023 年第 2 季 +$19.1 億 (+31.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,120,512 | $3.63 億 | 4.5% | +460,389+27.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 627,355 | $2.46 億 | 3.1% | +24,450+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 667,659 | $2.11 億 | 2.6% | +152,571+29.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 878,522 | $1.83 億 | 2.3% | +215,432+32.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 355,852 | $1.53 億 | 1.9% | +48,495+15.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 944,013 | $1.30 億 | 1.6% | +176,053+22.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 355,282 | $1.24 億 | 1.6% | +111,899+46.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,395,039 | $1.21 億 | 1.5% | +128,279+5.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 271,221 | $1.18 億 | 1.5% | +20,088+8.0% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 285,666 | $1.07 億 | 1.3% | +285,666 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 472,610 | $1.00 億 | 1.3% | +66,001+16.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 363,368 | $9,895 萬 | 1.2% | +104,365+40.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 193,569 | $8,275 萬 | 1.0% | +99,429+105.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,170,493 | $8,168 萬 | 1.0% | +183,542+18.6% | 加碼 | – |
| CVXChevron Corp | Stock | 468,500 | $7,900 萬 | 1.0% | +307,326+190.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 613,390 | $7,797 萬 | 1.0% | +140,719+29.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 591,103 | $7,735 萬 | 1.0% | +151,350+34.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 810,736 | $7,624 萬 | 1.0% | +152,795+23.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 703,036 | $7,209 萬 | 0.9% | +29,536+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,619,532 | $7,081 萬 | 0.9% | +191,835+13.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 448,880 | $6,547 萬 | 0.8% | +253,271+129.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 276,459 | $6,359 萬 | 0.8% | +77,273+38.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 436,198 | $6,326 萬 | 0.8% | +131,595+43.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 718,935 | $6,204 萬 | 0.8% | +134,738+23.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,257,748 | $6,154 萬 | 0.8% | +249,910+24.8% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,099,091 | $6,101 萬 | 0.8% | +252,591+29.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 366,161 | $5,703 萬 | 0.7% | +98,198+36.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 188,399 | $5,693 萬 | 0.7% | +64,220+51.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 466,741 | $5,488 萬 | 0.7% | +135,789+41.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 343,898 | $5,343 萬 | 0.7% | +45,651+15.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 720,937 | $5,243 萬 | 0.7% | +66,092+10.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 192,338 | $5,116 萬 | 0.6% | +6,504+3.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 260,371 | $5,095 萬 | 0.6% | +241,014+1,245.1% | 加碼 | – |
| DDSDillard's, Inc. | CL A | 153,066 | $5,064 萬 | 0.6% | +153,066 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 135,195 | $4,844 萬 | 0.6% | +38,954+40.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 158,988 | $4,773 萬 | 0.6% | +39,790+33.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 270,368 | $4,581 萬 | 0.6% | +56,253+26.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,350,629 | $4,480 萬 | 0.6% | +863,869+177.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 872,473 | $4,378 萬 | 0.5% | +835,250+2,243.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 79,357 | $4,001 萬 | 0.5% | +9,913+14.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 578,298 | $3,914 萬 | 0.5% | +94,769+19.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 542,324 | $3,711 萬 | 0.5% | +36,329+7.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 358,485 | $3,686 萬 | 0.5% | +12,358+3.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 65,979 | $3,544 萬 | 0.4% | +12,136+22.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,578 | $3,530 萬 | 0.4% | +448+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 333,094 | $3,442 萬 | 0.4% | +138,150+70.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 213,070 | $3,408 萬 | 0.4% | +43,121+25.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 480,567 | $3,400 萬 | 0.4% | +79,162+19.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 127,740 | $3,365 萬 | 0.4% | +15,045+13.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,249,759 | $3,274 萬 | 0.4% | +49,730+4.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 153,807 | $3,197 萬 | 0.4% | +75,574+96.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 939,243 | $3,153 萬 | 0.4% | +119,936+14.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 457,450 | $3,131 萬 | 0.4% | +186,140+68.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 115,101 | $3,093 萬 | 0.4% | +21,535+23.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 478,985 | $3,082 萬 | 0.4% | +34,909+7.9% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 131,059 | $2,987 萬 | 0.4% | +128,219+4,514.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 555,415 | $2,986 萬 | 0.4% | +139,349+33.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 122,693 | $2,882 萬 | 0.4% | +10,692+9.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 279,668 | $2,879 萬 | 0.4% | +75,484+37.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 837,692 | $2,845 萬 | 0.4% | +137,232+19.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 277,073 | $2,810 萬 | 0.4% | −23,122−7.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 298,060 | $2,807 萬 | 0.4% | +14,877+5.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 122,896 | $2,789 萬 | 0.3% | −9,236−7.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 567,706 | $2,731 萬 | 0.3% | +339,551+148.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 139,404 | $2,714 萬 | 0.3% | +8,517+6.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 333,279 | $2,701 萬 | 0.3% | +147,058+79.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 259,567 | $2,670 萬 | 0.3% | −6,312−2.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 64,662 | $2,644 萬 | 0.3% | +14,581+29.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 448,635 | $2,584 萬 | 0.3% | −88,358−16.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 266,286 | $2,579 萬 | 0.3% | +89,570+50.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 193,785 | $2,555 萬 | 0.3% | +44,657+29.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 171,144 | $2,551 萬 | 0.3% | +67,993+65.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 650,286 | $2,550 萬 | 0.3% | +159,549+32.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 180,762 | $2,536 萬 | 0.3% | +59,236+48.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 363,652 | $2,524 萬 | 0.3% | +289,296+389.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 389,202 | $2,509 萬 | 0.3% | +26,813+7.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 29,773 | $2,473 萬 | 0.3% | +4,357+17.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 48,740 | $2,467 萬 | 0.3% | +13,746+39.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 340,122 | $2,462 萬 | 0.3% | −3,486−1.0% | 減碼 | – |
| MAMastercard Inc | Stock | 62,115 | $2,459 萬 | 0.3% | +10,740+20.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 266,859 | $2,412 萬 | 0.3% | +21,267+8.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 312,883 | $2,335 萬 | 0.3% | +12,953+4.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 40,535 | $2,290 萬 | 0.3% | +8,605+26.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 293,447 | $2,206 萬 | 0.3% | −27,152−8.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 205,148 | $2,173 萬 | 0.3% | +122,736+148.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 86,772 | $2,171 萬 | 0.3% | +36,302+71.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 90,076 | $2,167 萬 | 0.3% | +8,350+10.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 370,458 | $2,150 萬 | 0.3% | +71,812+24.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 307,818 | $2,121 萬 | 0.3% | +13,574+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 110,968 | $2,098 萬 | 0.3% | +49,970+81.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 506,487 | $2,098 萬 | 0.3% | +69,119+15.8% | 加碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 762,346 | $2,085 萬 | 0.3% | −1,832−0.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 129,755 | $2,063 萬 | 0.3% | +28,362+28.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 74,215 | $2,026 萬 | 0.3% | +13,232+21.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 361,384 | $2,023 萬 | 0.3% | +68,550+23.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 279,315 | $2,010 萬 | 0.3% | +134,609+93.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 614,609 | $2,005 萬 | 0.3% | +111,172+22.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 301,679 | $2,001 萬 | 0.2% | +69,784+30.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 85,273 | $1,999 萬 | 0.2% | +57,632+208.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 23,831 | $1,961 萬 | 0.2% | +1,259+5.6% | 加碼 | 歷史 |
選擇權（16 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PEPPepsiCo Inc | Stock | $330.4 萬 | – |
| NFLXNetflix Inc | Stock | – | $230.3 萬 |
| TSLATesla, Inc. | Stock | – | $220.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $55.6 萬 | $119.7 萬 |
| HIMSHims & Hers Health, Inc. | Stock | – | $63.4 萬 |
| DRIDarden Restaurants Inc | COM | $57.3 萬 | – |
| MPCMarathon Petroleum Corp | Stock | – | $46.9 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $32.0 萬 |
| MSFTMicrosoft Corp | Stock | $9.47 萬 | $18.9 萬 |
| GISGeneral Mills Inc | Stock | $22.4 萬 | – |
| NVDANVIDIA Corp | Stock | $8.70 萬 | $13.0 萬 |
| AAPLApple Inc. | Stock | – | $20.5 萬 |
| HCAHCA Healthcare, Inc. | COM | – | $9.84 萬 |
| AMZNAmazon Com Inc | Stock | – | $3.01 萬 |
| PFEPfizer Inc | Stock | – | $3,317 |
| WUWestern Union CO | Stock | – | $1,318 |
2023 年第 2 季之後清倉（31 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 58,031 | $765.4 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 86,185 | $537.1 萬 | 0.1% | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 9,275 | $53.3 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 2,228 | $42.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,555 | $41.9 萬 | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 7,104 | $37.2 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,287 | $31.8 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,380 | $30.5 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 41,325 | $27.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,288 | $27.2 萬 | <0.1% | – |
| CGNXCognex Corp | COM | 4,811 | $27.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,658 | $26.3 萬 | <0.1% | – |
| IONQIonQ, Inc. | COM | 18,837 | $25.5 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 5,515 | $25.1 萬 | <0.1% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 6,565 | $24.5 萬 | <0.1% | – |
| IVZInvesco Ltd. | Stock | 14,209 | $23.9 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 4,003 | $23.6 萬 | <0.1% | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,320 | $23.1 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 8,500 | $22.9 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,950 | $22.1 萬 | <0.1% | – |
| GENGen Digital Inc. | Stock | 11,450 | $21.2 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 970 | $21.2 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,316 | $20.8 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,052 | $20.5 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,450 | $20.3 萬 | <0.1% | – |
| GLGlobe Life Inc. | COM | 1,837 | $20.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,492 | $20.0 萬 | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,785 | $13.7 萬 | <0.1% | 歷史 |
| RMNIRimini Street, Inc. | COM | 14,803 | $7.09 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 19,060 | $2.29 萬 | <0.1% | 歷史 |
| VATEINNOVATE Corp. | COM | 12,800 | $2.24 萬 | <0.1% | 歷史 |