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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/8 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,293
較 2023 年第 3 季 −19
總值
$83.4 億
較 2023 年第 3 季 +$3.30 億 (+4.1%)
申報日
2024/2/8
SEC
Beacon Pointe Advisors, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock2,069,604$3.98 億4.8%−50,908−2.4%減碼歷史
LIILennox International IncCOM585,969$2.62 億3.1%+300,303+105.1%加碼歷史
MSFTMicrosoft CorpStock640,345$2.41 億2.9%−27,314−4.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF511,218$2.23 億2.7%−116,137−18.5%減碼–
iShares Core S&P 500 ETF464287200ETF316,072$1.51 億1.8%−39,780−11.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF584,649$1.36 億1.6%−293,873−33.5%減碼–
Schwab U.S. Large-Cap ETF808524201ETF2,331,774$1.32 億1.6%−63,265−2.6%減碼–
NVDANVIDIA CorpStock261,086$1.29 億1.5%−10,135−3.7%減碼歷史
Vanguard Morningstar Value ETF922908744ETF815,802$1.22 億1.5%−128,211−13.6%減碼–
BRK.BBerkshire Hathaway IncStock327,217$1.17 億1.4%−28,065−7.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF223,334$1.06 億1.3%+29,765+15.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF315,920$9,821 萬1.2%−47,448−13.1%減碼–
AMZNAmazon Com IncStock613,437$9,321 萬1.1%+470.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF336,516$7,983 萬1.0%−136,094−28.8%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF800,924$7,949 萬1.0%−9,812−1.2%減碼–
JPMJPMorgan Chase & CoStock451,190$7,675 萬0.9%+14,992+3.4%加碼歷史
GOOGLAlphabet Inc.Stock539,363$7,534 萬0.9%−51,740−8.8%減碼歷史
Vanguard Total Bond Market ETF921937835ETF1,002,525$7,374 萬0.9%−167,968−14.4%減碼–
Invesco QQQ Trust Series I46090E103ETF170,171$6,969 萬0.8%+34,976+25.9%加碼–
VVisa Inc.Stock263,110$6,850 萬0.8%−13,349−4.8%減碼歷史
CVXChevron CorpStock458,579$6,840 萬0.8%−9,921−2.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,319,686$6,321 萬0.8%−299,846−18.5%減碼–
PGProcter & Gamble CoStock422,676$6,194 萬0.7%−26,204−5.8%減碼歷史
DDSDillard's, Inc.CL A153,038$6,177 萬0.7%−280.0%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF731,606$6,069 萬0.7%+10,669+1.5%加碼–
HDHome Depot, Inc.Stock174,286$6,040 萬0.7%−14,113−7.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF555,744$6,025 萬0.7%−147,292−21.0%減碼–
METAMeta Platforms, Inc.Stock166,403$5,890 萬0.7%+7,415+4.7%加碼歷史
JNJJohnson & JohnsonStock355,020$5,565 萬0.7%−11,141−3.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF177,978$5,396 萬0.6%−14,360−7.5%減碼–
iShares Tr464288877EAFE VALUE ETF1,017,317$5,300 萬0.6%−240,431−19.1%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF834,459$5,135 萬0.6%−264,632−24.1%減碼–
AMDAdvanced Micro Devices IncStock344,532$5,079 萬0.6%−13,953−3.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF296,884$5,059 萬0.6%−47,014−13.7%減碼–
iShares Tr464288885EAFE GRWTH ETF517,548$5,013 萬0.6%−201,387−28.0%減碼–
XOMExxonMobil Holdings CorpCOM433,491$4,334 萬0.5%−33,250−7.1%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF571,417$4,304 萬0.5%−6,881−1.2%減碼–
PEPPepsiCo IncStock250,515$4,255 萬0.5%−19,853−7.3%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,450,873$4,241 萬0.5%+201,114+16.1%加碼–
UNHUnitedHealth Group IncStock76,919$4,050 萬0.5%−2,438−3.1%減碼歷史
MCDMcDonalds CorpStock130,675$3,875 萬0.5%+2,935+2.3%加碼歷史
LLYEli Lilly & CoStock66,111$3,854 萬0.5%+132+0.2%加碼歷史
IBMInternational Business Machines CorpStock231,505$3,786 萬0.5%+50,743+28.1%加碼歷史
AVGOBroadcom Inc.Stock32,026$3,575 萬0.4%+2,253+7.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF505,899$3,559 萬0.4%+26,914+5.6%加碼–
Schwab US Dividend Equity ETF808524797ETF461,461$3,513 萬0.4%−19,106−4.0%減碼–
LOWLowes Companies IncStock152,878$3,402 萬0.4%−929−0.6%減碼歷史
AMGNAmgen IncStock116,413$3,353 萬0.4%+1,312+1.1%加碼歷史
PANWPalo Alto Networks IncStock112,040$3,304 萬0.4%+26,767+31.4%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW416,315$3,248 萬0.4%−41,135−9.0%減碼–
ABTAbbott LaboratoriesStock294,729$3,244 萬0.4%+28,443+10.7%加碼歷史
MRKMerck & Co., Inc.Stock289,729$3,159 萬0.4%+10,061+3.6%加碼歷史
iShares Tr464287622RUS 1000 ETF115,910$3,040 萬0.4%−6,783−5.5%減碼–
LMTLockheed Martin CorpStock66,936$3,034 萬0.4%+2,274+3.5%加碼歷史
Schwab International Equity ETF808524805ETF809,533$2,992 萬0.4%−28,159−3.4%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX136,669$2,965 萬0.4%−2,735−2.0%減碼–
PFEPfizer IncStock1,017,048$2,928 萬0.4%−333,581−24.7%減碼歷史
AJGArthur J. Gallagher & Co.COM130,147$2,927 萬0.4%−912−0.7%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS493,935$2,881 萬0.3%+45,300+10.1%加碼–
GOOGAlphabet Inc.Stock202,835$2,859 萬0.3%+9,050+4.7%加碼歷史
WMTWalmart Inc.Stock179,553$2,831 萬0.3%−33,517−15.7%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF252,687$2,821 萬0.3%−80,407−24.1%減碼–
MDLZMondelez International, Inc.Stock384,364$2,784 萬0.3%+20,712+5.7%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF252,040$2,757 萬0.3%−25,033−9.0%減碼–
TMOThermo Fisher Scientific Inc.Stock51,684$2,743 萬0.3%+2,944+6.0%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND105,368$2,734 萬0.3%−17,528−14.3%減碼–
MAMastercard IncStock62,553$2,668 萬0.3%+438+0.7%加碼歷史
KOCoca Cola CoStock450,523$2,655 萬0.3%+89,139+24.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF93,590$2,594 萬0.3%−47,988−33.9%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD502,956$2,568 萬0.3%−64,750−11.4%減碼–
COSTCostco Wholesale CorpStock38,581$2,547 萬0.3%−1,954−4.8%減碼歷史
ABBVAbbVie Inc.Stock161,228$2,499 萬0.3%−9,916−5.8%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF355,767$2,494 萬0.3%−33,435−8.6%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT156,735$2,473 萬0.3%+23,361+17.5%加碼–
INTCIntel CorpStock485,093$2,438 萬0.3%−30,531−5.9%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE657,722$2,432 萬0.3%+142,001+27.5%加碼–
iShares Tr464287150CORE S&P TTL STK231,057$2,431 萬0.3%−67,003−22.5%減碼–
iShares Tr464288158SHRT NAT MUN ETF229,472$2,419 萬0.3%−30,095−11.6%減碼–
CSCOCisco Systems, Inc.Stock472,947$2,389 萬0.3%−82,468−14.8%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF502,161$2,372 萬0.3%−4,326−0.9%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF277,566$2,327 萬0.3%+10,707+4.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF560,765$2,305 萬0.3%−89,521−13.8%減碼–
iShares MSCI Eafe ETF464287465ETF305,788$2,304 萬0.3%−2,030−0.7%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF158,505$2,298 萬0.3%+25,912+19.5%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL665,267$2,286 萬0.3%+50,658+8.2%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF626,925$2,220 萬0.3%−312,318−33.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF278,833$2,176 萬0.3%−61,289−18.0%減碼–
BABoeing CoStock83,438$2,175 萬0.3%−9,475−10.2%減碼歷史
CATCaterpillar IncStock72,884$2,155 萬0.3%−1,331−1.8%減碼歷史
HONHoneywell International IncCOM102,713$2,154 萬0.3%+2,730+2.7%加碼歷史
TSLATesla, Inc.Stock86,453$2,148 萬0.3%−319−0.4%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF746,302$2,135 萬0.3%+119,250+19.0%加碼–
GLDSPDR Gold TrustETF111,430$2,130 萬0.3%+32,351+40.9%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF276,152$2,127 萬0.3%−17,295−5.9%減碼–
OKEONEOK IncCOM301,815$2,119 萬0.3%+78,657+35.2%加碼歷史
ADPAutomatic Data Processing IncStock90,639$2,112 萬0.3%+563+0.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF412,655$2,087 萬0.3%+2,148+0.5%加碼–
BACBank of America CorpStock610,989$2,057 萬0.2%−35,149−5.4%減碼歷史
WFCWells Fargo & CompanyStock416,704$2,051 萬0.2%−22,266−5.1%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF83,614$2,022 萬0.2%+20,888+33.3%加碼–

選擇權(19 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 4 季的選擇權部位
證券類別賣權買權
PENPenumbra IncCOM$377.3 萬$427.6 萬
AMZNAmazon Com IncStock–$425.4 萬
PEPPepsiCo IncStock$348.2 萬–
SPYSPDR S&P 500 ETF TrustETF$166.4 萬$38.0 萬
TSLATesla, Inc.Stock–$149.1 萬
iShares Russell 2000 ETF464287655ETF$50.2 萬$50.2 萬
DRIDarden Restaurants IncCOM$82.2 萬–
NVDANVIDIA CorpStock$24.8 萬$54.5 萬
MPCMarathon Petroleum CorpStock–$75.7 萬
MSFTMicrosoft CorpStock$7.52 萬$63.9 萬
SOFISoFi Technologies, Inc.Stock–$39.8 萬
ORCLOracle CorpStock$31.6 萬–
OXYOccidental Petroleum CorpStock–$23.9 萬
GISGeneral Mills IncStock$22.8 萬–
AMDAdvanced Micro Devices IncStock–$22.1 萬
HIMSHims & Hers Health, Inc.Stock–$3.12 萬
VFCV F CorpStock$9,400–
PFEPfizer IncStock–$2,879
WUWestern Union COStock–$1,192

2023 年第 3 季之後清倉(95 檔)

2023 年第 3 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 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF296,717$752.5 萬0.1%–
TSNTyson Foods, Inc.Stock104,274$526.5 萬0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW42,600$366.9 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC202360,078$153.3 萬<0.1%–
VMWVmware LLCCL A COM6,991$116.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL22,834$115.2 萬<0.1%–
ATVIActivision Blizzard, Inc.COM11,089$103.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB43,587$92.5 萬<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE26,160$84.3 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA15,128$76.1 萬<0.1%–
STESTERIS plcSHS USD3,419$75.0 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS52,330$70.1 萬<0.1%歷史
SGENSeagen Inc.COM3,160$67.0 萬<0.1%歷史
NYTNew York Times CoCL A15,761$64.9 萬<0.1%歷史
JJacobs Solutions Inc.COM4,338$59.2 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A36,158$58.3 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF12,001$52.9 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,499$51.6 萬<0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS28,982$48.6 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS16,685$41.4 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW35,000$38.1 萬<0.1%–
FMBHFirst Mid Bancshares, Inc.COM13,903$36.9 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY7,130$36.8 萬<0.1%–
ARMKAramarkCOM10,039$34.8 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,516$30.9 萬<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN8,412$30.9 萬<0.1%–
NPOEnpro Inc.COM2,509$30.4 萬<0.1%歷史
AWIArmstrong World Industries IncCOM4,146$29.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,130$29.7 萬<0.1%–
NLYAnnaly Capital Management IncREIT15,657$29.5 萬<0.1%歷史
SEESealed Air CorpCOM8,762$28.8 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM3,290$28.3 萬<0.1%歷史
Pgim ETF Tr69344A800TOTA RETU BD ETF7,059$28.0 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,167$27.8 萬<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF17,363$27.8 萬<0.1%–
BlackRock ETF Trust II092528207ISHAR INTER ETF12,116$27.3 萬<0.1%–
WDSWoodside Energy Group LtdADR11,477$26.7 萬<0.1%歷史
iShares Tr46435U184IBONDS 24 TRM HG11,426$26.5 萬<0.1%–
MOHMolina Healthcare, Inc.COM807$26.5 萬<0.1%歷史
ENTGEntegris IncCOM2,811$26.4 萬<0.1%歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,559$26.2 萬<0.1%–
TWNKHostess Brands, Inc.CL A7,720$25.7 萬<0.1%歷史
CHDNChurchill Downs IncCOM2,188$25.4 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,649$25.4 萬<0.1%–
FSLRFirst Solar, Inc.Stock1,565$25.3 萬<0.1%歷史
UCOProShares Trust IIULTA BLMBG 20177,136$25.2 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,467$24.0 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C2,568$23.5 萬<0.1%歷史
EVTCEVERTEC, Inc.COM6,299$23.4 萬<0.1%歷史
ROADConstruction Partners, Inc.COM CL A6,248$22.8 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF10,338$22.5 萬<0.1%–
CAKECheesecake Factory IncCOM7,335$22.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI8,813$22.1 萬<0.1%–
AINAlbany International CorpCL A2,515$21.7 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM2,340$21.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,862$21.5 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF8,098$21.5 萬<0.1%–
UNFUnifirst CorpCOM1,312$21.4 萬<0.1%歷史
BALLBALL CorpCOM4,238$21.1 萬<0.1%歷史
GLOBGlobant S.A.COM1,063$21.0 萬<0.1%歷史
MTDMettler Toledo International IncCOM189$21.0 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock808$21.0 萬<0.1%歷史
FULFuller H B CoStock3,044$20.9 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,067$20.8 萬<0.1%歷史
AZTAAzenta, Inc.COM4,132$20.7 萬<0.1%歷史
ARESAres Management CorpCL A COM STK2,005$20.6 萬<0.1%歷史
ANETArista Networks, Inc.COM1,120$20.6 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,690$20.3 萬<0.1%歷史
TOLToll Brothers, Inc.COM2,730$20.2 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK4,370$20.2 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF8,584$20.2 萬<0.1%–
CNMDCONMED CorpCOM1,986$20.0 萬<0.1%歷史
BFSTBusiness First Bancshares, Inc.COM10,378$19.5 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR11,950$18.5 萬<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS17,120$15.8 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM19,901$15.3 萬<0.1%歷史
CTOSCustom Truck One Source, Inc.COM CL A24,072$14.9 萬<0.1%歷史
Sunpower Corp867652406COM22,580$13.9 萬<0.1%–
IGRCbre Global Real Estate Income FundCOM28,362$12.8 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW26,351$12.0 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,616$10.5 萬<0.1%歷史
AFBAlliancebernstein National Municipal Income FundCOM10,431$9.74 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT10,581$9.73 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM11,711$9.67 萬<0.1%歷史
NIONIO Inc.ADR10,002$9.04 萬<0.1%歷史
JRSNuveen Real Estate Income FundCOM13,100$8.78 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM12,550$8.12 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM10,926$6.74 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM10,068$5.08 萬<0.1%歷史
UNITUniti Group Inc.COM10,058$4.75 萬<0.1%歷史
REALTheRealReal, Inc.COM20,615$4.35 萬<0.1%歷史
TILInstil Bio, Inc.COM96,999$4.15 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW22,800$2.49 萬<0.1%歷史
QUBTQuantum Computing Inc.COM16,000$1.73 萬<0.1%歷史
UNCYUnicycive Therapeutics, Inc.COM11,861$1.02 萬<0.1%歷史