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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 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。

機構總覽
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%)
申報日
2023/11/14
SEC
Beacon Pointe Advisors, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MTGMgic Investment CorpCOM12,337$20.6 萬<0.1%+34+0.3%加碼歷史
ANETArista Networks, Inc.COM1,120$20.6 萬<0.1%+1,120新進歷史
JDJD.com, Inc.SPON ADS CL A7,078$20.6 萬<0.1%+34+0.5%加碼歷史
ARESAres Management CorpCL A COM STK2,005$20.6 萬<0.1%+2,005新進歷史
iShares Tr46436E841IBONDS 27 TRM TS9,474$20.7 萬<0.1%+9,474新進–
AZTAAzenta, Inc.COM4,132$20.7 萬<0.1%+4,132新進歷史
CTSHCognizant Technology Solutions CorpCL A3,067$20.8 萬<0.1%−189−5.8%減碼歷史
FULFuller H B CoStock3,044$20.9 萬<0.1%+3,044新進歷史
PUKPrudential PLCADR9,548$20.9 萬<0.1%+232+2.5%加碼歷史
HLMNHillman Solutions Corp.COM25,389$20.9 萬<0.1%+25,389新進歷史
PAYCPaycom Software, Inc.Stock808$21.0 萬<0.1%+808新進歷史
MTDMettler Toledo International IncCOM189$21.0 萬<0.1%+23+13.9%加碼歷史
GLOBGlobant S.A.COM1,063$21.0 萬<0.1%+1,063新進歷史
BSTBlackRock Science & Technology TrustSHS6,700$21.0 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF10,865$21.1 萬<0.1%+10,865新進–
EVRGEvergy, Inc.Stock4,157$21.1 萬<0.1%+710+20.6%加碼歷史
BALLBALL CorpCOM4,238$21.1 萬<0.1%+4,238新進歷史
BNLBroadstone Net Lease, Inc.COM14,925$21.3 萬<0.1%−84−0.6%減碼歷史
EXRExtra Space Storage Inc.COM1,757$21.4 萬<0.1%+1,757新進歷史
UNFUnifirst CorpCOM1,312$21.4 萬<0.1%+1,312新進歷史
OUNZVanEck Merk Gold ETFGOLD SHS11,957$21.4 萬<0.1%+11,957新進歷史
iShares Tr464287184CHINA LG-CAP ETF8,098$21.5 萬<0.1%+8,098新進–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,862$21.5 萬<0.1%−977−16.7%減碼–
LDOSLeidos Holdings, Inc.COM2,340$21.6 萬<0.1%+2,340新進歷史
GWREGuidewire Software, Inc.COM2,397$21.6 萬<0.1%+2,397新進歷史
LYVLive Nation Entertainment, Inc.COM2,598$21.6 萬<0.1%+2,598新進歷史
AGNCAGNC Investment Corp.REIT22,933$21.6 萬<0.1%−375−1.6%減碼歷史
EIMEaton Vance Municipal Bond FundCOM24,196$21.7 萬<0.1%−10,716−30.7%減碼歷史
INGING Groep NVSPONSORED ADR16,452$21.7 萬<0.1%+1,958+13.5%加碼歷史
FDSFactset Research Systems IncStock496$21.7 萬<0.1%+496新進歷史
AINAlbany International CorpCL A2,515$21.7 萬<0.1%+2,515新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,047$21.8 萬<0.1%+3,047新進–
MATWMatthews International CorpCL A5,638$21.9 萬<0.1%−41−0.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI8,813$22.1 萬<0.1%+40.0%加碼–
CAKECheesecake Factory IncCOM7,335$22.2 萬<0.1%+7,335新進歷史
OZKBank OZKCOM6,000$22.2 萬<0.1%−483−7.5%減碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE23,445$22.5 萬<0.1%−803−3.3%減碼–
FTVFortive CorpStock3,031$22.5 萬<0.1%+3,031新進歷史
iShares Tr46435G193ESG AWRE USD ETF10,338$22.5 萬<0.1%+10,338新進–
iShares Tr46436E866IBONDS 25 TRM TS9,786$22.6 萬<0.1%+9,786新進–
RRXRegal Rexnord CorpCOM1,581$22.6 萬<0.1%+1,581新進歷史
iShares Tr46434V613CORE UNIVRSL USD5,177$22.6 萬<0.1%+5,177新進–
TDYTeledyne Technologies IncCOM558$22.8 萬<0.1%+558新進歷史
ROADConstruction Partners, Inc.COM CL A6,248$22.8 萬<0.1%+6,248新進歷史
QRVOQorvo, Inc.Stock2,404$23.0 萬<0.1%+132+5.8%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK10,948$23.0 萬<0.1%+10,948新進歷史
PKGPackaging Corp of AmericaStock1,500$23.0 萬<0.1%+1,500新進歷史
OMCOmnicom Group Inc.COM3,098$23.1 萬<0.1%+256+9.0%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,900$23.1 萬<0.1%00.0%不變歷史
UBSUBS Group AGStock9,376$23.1 萬<0.1%+9,376新進歷史
CMPRCIMPRESS plcSHS EURO3,307$23.2 萬<0.1%−849−20.4%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C12,522$23.2 萬<0.1%+2,176+21.0%加碼歷史
EVTCEVERTEC, Inc.COM6,299$23.4 萬<0.1%+6,299新進歷史
LBRDKLiberty Broadband CorpCOM SER C2,568$23.5 萬<0.1%+2,568新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,509$23.5 萬<0.1%+3,509新進–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT19,182$23.5 萬<0.1%−1,768−8.4%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,798$23.6 萬<0.1%+231+9.0%加碼–
WTSWatts Water Technologies IncCL A1,364$23.6 萬<0.1%−13−0.9%減碼歷史
SCHLScholastic CorpCOM6,200$23.6 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM625$23.7 萬<0.1%+625新進歷史
PDIPIMCO Dynamic Income FundSHS13,799$23.8 萬<0.1%−1,663−10.8%減碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,451$23.9 萬<0.1%00.0%不變依 3 比 1 拆股換算–
SITESiteOne Landscape Supply, Inc.COM1,467$24.0 萬<0.1%+1,467新進歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,849$24.1 萬<0.1%+329+13.1%加碼–
JLLJones Lang Lasalle IncCOM1,720$24.3 萬<0.1%+48+2.9%加碼歷史
iShares Tr464287796U.S. ENERGY ETF5,124$24.3 萬<0.1%−15−0.3%減碼–
iShares Tr464288281JPMORGAN USD EMG2,959$24.4 萬<0.1%+456+18.2%加碼–
WTRGEssential Utilities, Inc.COM7,125$24.5 萬<0.1%−311−4.2%減碼歷史
FIVEFive Below, IncCOM1,525$24.5 萬<0.1%+1,525新進歷史
IIMInvesco Value Municipal Income TrustCOM23,687$24.6 萬<0.1%+2,242+10.5%加碼歷史
Global X FDS37954Y459RUSSELL 200014,490$24.7 萬<0.1%00.0%不變–
ACICAmerican Coastal Insurance CorpCOM33,612$24.7 萬<0.1%+2,056+6.5%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,420$24.8 萬<0.1%−198−5.5%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,314$24.8 萬<0.1%−1,278−16.8%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,858$25.0 萬<0.1%+2,858新進–
FFWMFirst Foundation Inc.COM41,301$25.1 萬<0.1%+15,301+58.9%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM4,495$25.1 萬<0.1%−2,056−31.4%減碼–
iShares Tr46436E858IBONDS 26 TRM TS11,187$25.1 萬<0.1%+11,187新進–
AEEAmeren CorpCOM3,361$25.2 萬<0.1%−335−9.1%減碼歷史
UCOProShares Trust IIULTA BLMBG 20177,136$25.2 萬<0.1%+7,136新進歷史
CFGCitizens Financial Group IncCOM9,426$25.3 萬<0.1%+1,615+20.7%加碼歷史
FSLRFirst Solar, Inc.Stock1,565$25.3 萬<0.1%+81+5.5%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,649$25.4 萬<0.1%−3,196−27.0%減碼–
CHDNChurchill Downs IncCOM2,188$25.4 萬<0.1%+2,188新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW6,489$25.6 萬<0.1%+459+7.6%加碼歷史
ARK Innovation ETF00214Q104ETF6,472$25.7 萬<0.1%+6,472新進–
TWNKHostess Brands, Inc.CL A7,720$25.7 萬<0.1%−610−7.3%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF955$25.7 萬<0.1%+955新進–
Global X FDS37954Y673US INFR DEV ETF8,475$25.8 萬<0.1%−1,689−16.6%減碼–
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$25.8 萬<0.1%+32,211新進歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,279$26.0 萬<0.1%−547−9.4%減碼–
TXTTextron IncCOM3,324$26.0 萬<0.1%+3,324新進歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,559$26.2 萬<0.1%+5,559新進–
VanEck ETF Trust92189H607OIL SERVICES ETF762$26.3 萬<0.1%+762新進–
VODVodafone Group Public Ltd CoADR27,768$26.3 萬<0.1%+9,680+53.5%加碼歷史
ENTGEntegris IncCOM2,811$26.4 萬<0.1%+2,811新進歷史
FCPTFour Corners Property Trust, Inc.COM11,915$26.4 萬<0.1%+6+0.1%加碼歷史
MOHMolina Healthcare, Inc.COM807$26.5 萬<0.1%+807新進歷史
iShares Tr46435U184IBONDS 24 TRM HG11,426$26.5 萬<0.1%+11,426新進–
WSO.BWatsco IncCL B CONV708$26.6 萬<0.1%+708新進歷史

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。

Beacon Pointe Advisors, LLC 在 2023 年第 3 季的選擇權部位
證券類別賣權買權
PEPPepsiCo IncStock$330.4 萬–
NFLXNetflix IncStock–$230.3 萬
TSLATesla, Inc.Stock–$220.2 萬
SPYSPDR S&P 500 ETF TrustETF$55.6 萬$119.7 萬
HIMSHims & Hers Health, Inc.Stock–$63.4 萬
DRIDarden Restaurants IncCOM$57.3 萬–
MPCMarathon Petroleum CorpStock–$46.9 萬
SOFISoFi Technologies, Inc.Stock–$32.0 萬
MSFTMicrosoft CorpStock$9.47 萬$18.9 萬
GISGeneral Mills IncStock$22.4 萬–
NVDANVIDIA CorpStock$8.70 萬$13.0 萬
AAPLApple Inc.Stock–$20.5 萬
HCAHCA Healthcare, Inc.COM–$9.84 萬
AMZNAmazon Com IncStock–$3.01 萬
PFEPfizer IncStock–$3,317
WUWestern Union COStock–$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。

Beacon Pointe Advisors, LLC 在 2023 年第 2 季之後清倉的部位
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 CorpStock58,031$765.4 萬0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP86,185$537.1 萬0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF9,275$53.3 萬<0.1%–
CORCencora, Inc.Stock2,228$42.9 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF14,555$41.9 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF7,104$37.2 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD3,287$31.8 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM5,380$30.5 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A41,325$27.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,288$27.2 萬<0.1%–
CGNXCognex CorpCOM4,811$27.0 萬<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,658$26.3 萬<0.1%–
IONQIonQ, Inc.COM18,837$25.5 萬<0.1%歷史
BCEBce IncCOM NEW5,515$25.1 萬<0.1%歷史
NRG Energy, Inc.629377CG5DBCV 2.750% 6/06,565$24.5 萬<0.1%–
IVZInvesco Ltd.Stock14,209$23.9 萬<0.1%歷史
SONSonoco Products CoCOM4,003$23.6 萬<0.1%歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC2,320$23.1 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A8,500$22.9 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,950$22.1 萬<0.1%–
GENGen Digital Inc.Stock11,450$21.2 萬<0.1%歷史
RMDResmed IncCOM970$21.2 萬<0.1%歷史
RPMRPM International IncCOM2,316$20.8 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM1,052$20.5 萬<0.1%歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,450$20.3 萬<0.1%–
GLGlobe Life Inc.COM1,837$20.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI8,492$20.0 萬<0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF11,785$13.7 萬<0.1%歷史
RMNIRimini Street, Inc.COM14,803$7.09 萬<0.1%歷史
PTRAQProterra IncCOM19,060$2.29 萬<0.1%歷史
VATEINNOVATE Corp.COM12,800$2.24 萬<0.1%歷史