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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
FISFidelity National Information Services, Inc.Stock3,465$20.8 萬<0.1%−5,910−63.0%減碼歷史
PRVAPrivia Health Group, Inc.COM9,051$20.8 萬<0.1%−2,569−22.1%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK3,810$20.9 萬<0.1%+3,810新進歷史
SCIService Corp InternationalCOM3,051$20.9 萬<0.1%+3,051新進歷史
CNSCohen & Steers, Inc.COM2,766$20.9 萬<0.1%+2,766新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,236$21.0 萬<0.1%−562−20.1%減碼–
Global X FDS37954Y814FINTECH ETF8,232$21.0 萬<0.1%+8,232新進–
BLWBlackRock Ltd Duration Income TrustCOM SHS15,063$21.1 萬<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM5,370$21.1 萬<0.1%−553−9.3%減碼歷史
CACCCredit Acceptance CorpCOM397$21.1 萬<0.1%+397新進歷史
iShares Tr46434V613CORE UNIVRSL USD4,610$21.2 萬<0.1%−567−11.0%減碼–
KEYSKeysight Technologies, Inc.Stock1,338$21.3 萬<0.1%−1,308−49.4%減碼歷史
Clearway Energy, Inc.18539C105CL A8,350$21.4 萬<0.1%+8,350新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,941$21.4 萬<0.1%−2,359−54.9%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/999911,536$21.4 萬<0.1%−1,906−14.2%減碼歷史
PCGPG&E CorpStock11,872$21.4 萬<0.1%−40.0%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD7,960$21.4 萬<0.1%−3,275−29.1%減碼–
AGCOAGCO CorpCOM1,766$21.4 萬<0.1%+1,766新進歷史
OHIOmega Healthcare Investors IncCOM7,045$21.6 萬<0.1%−1,509−17.6%減碼歷史
GENGen Digital Inc.Stock9,469$21.6 萬<0.1%+9,469新進歷史
LBAILakeland Bancorp IncCOM14,712$21.8 萬<0.1%+165+1.1%加碼歷史
AXONAxon Enterprise, Inc.COM843$21.8 萬<0.1%+843新進歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,198$21.8 萬<0.1%−660−23.1%減碼–
OTTROtter Tail CorpCOM2,580$21.9 萬<0.1%+2,580新進歷史
QRVOQorvo, Inc.Stock1,947$21.9 萬<0.1%−457−19.0%減碼歷史
iShares Tr464288521CRE U S REIT ETF4,043$21.9 萬<0.1%−2,960−42.3%減碼–
TDYTeledyne Technologies IncCOM493$22.0 萬<0.1%−65−11.6%減碼歷史
First Tr Exchange-Traded FD336917109SHS6,152$22.1 萬<0.1%−2,768−31.0%減碼–
iShares Tr464288281JPMORGAN USD EMG2,492$22.2 萬<0.1%−467−15.8%減碼–
PRIPrimerica, Inc.Stock1,079$22.2 萬<0.1%−515−32.3%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF5,335$22.3 萬<0.1%−749−12.3%減碼–
iShares Tr464287796U.S. ENERGY ETF5,061$22.3 萬<0.1%−63−1.2%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 15005,987$22.4 萬<0.1%−2,241−27.2%減碼–
Global X FDS37954Y673US INFR DEV ETF6,515$22.5 萬<0.1%−1,960−23.1%減碼–
PUKPrudential PLCADR10,031$22.5 萬<0.1%+483+5.1%加碼歷史
BSTBlackRock Science & Technology TrustSHS6,700$22.6 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF2,403$22.6 萬<0.1%−1,762−42.3%減碼–
TRMBTrimble Inc.COM4,259$22.7 萬<0.1%−1,048−19.7%減碼歷史
EVRGEvergy, Inc.Stock4,345$22.7 萬<0.1%+188+4.5%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT4,027$22.7 萬<0.1%+4,027新進–
Vanguard BD Index FDS921937793LONG TERM BOND3,052$22.8 萬<0.1%+3,052新進–
DPZDominos Pizza IncCOM556$22.9 萬<0.1%−69−11.0%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM4,061$23.0 萬<0.1%−434−9.7%減碼–
FHNFirst Horizon CorpCOM16,257$23.0 萬<0.1%−12,344−43.2%減碼歷史
AUAngloGold Ashanti PLCCOM SHS12,318$23.0 萬<0.1%+12,318新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT19,495$23.0 萬<0.1%−22,071−53.1%減碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,392$23.1 萬<0.1%+10.0%加碼–
MGAMagna International IncCOM3,912$23.1 萬<0.1%+174+4.7%加碼歷史
IIMInvesco Value Municipal Income TrustCOM19,794$23.2 萬<0.1%−3,893−16.4%減碼歷史
RRXRegal Rexnord CorpCOM1,577$23.3 萬<0.1%−4−0.3%減碼歷史
SCHLScholastic CorpCOM6,200$23.4 萬<0.1%00.0%不變歷史
OUNZVanEck Merk Gold ETFGOLD SHS11,754$23.5 萬<0.1%−203−1.7%減碼歷史
PKGPackaging Corp of AmericaStock1,442$23.5 萬<0.1%−58−3.9%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT3,768$23.6 萬<0.1%+3,768新進歷史
Paramount Global92556H206CL B16,037$23.7 萬<0.1%−14,714−47.8%減碼–
LBTYKLiberty Global Ltd.COM CL C12,728$23.7 萬<0.1%+206+1.6%加碼歷史
BWABorgwarner IncCOM6,632$23.8 萬<0.1%−501−7.0%減碼歷史
ENSGEnsign Group, IncCOM2,119$23.8 萬<0.1%+2,119新進歷史
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN9,149$23.8 萬<0.1%+9,149新進–
MFCManulife Financial CorpCOM10,805$23.9 萬<0.1%+193+1.8%加碼歷史
iShares Tr464287846DOW JONES US ETF2,052$23.9 萬<0.1%+2,052新進–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM18,442$23.9 萬<0.1%−19,996−52.0%減碼歷史
Ea Series Trust02072L680STRIVE 500 ETF7,858$24.0 萬<0.1%+7,858新進–
PHGKoninklijke Philips NVNY REGIS SHS NEW10,325$24.1 萬<0.1%+10,325新進歷史
UBSUBS Group AGStock7,813$24.1 萬<0.1%−1,563−16.7%減碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,900$24.3 萬<0.1%00.0%不變歷史
Global X FDS37954Y459RUSSELL 200014,490$24.3 萬<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM7,325$24.3 萬<0.1%−2,101−22.3%減碼歷史
MTGMgic Investment CorpCOM12,614$24.3 萬<0.1%+277+2.2%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,678$24.4 萬<0.1%−2,448−40.0%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP7,750$24.4 萬<0.1%−1,769−18.6%減碼–
iShares Tr46435U440USD GRN BOND ETF5,203$24.6 萬<0.1%+5,203新進–
XUnited States Steel CorpCOM5,064$24.6 萬<0.1%+5,064新進歷史
BIDUBaidu, Inc.ADR2,071$24.7 萬<0.1%+21+1.0%加碼歷史
PDIPIMCO Dynamic Income FundSHS13,799$24.8 萬<0.1%00.0%不變歷史
MATXMatson, Inc.COM2,268$24.9 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,473$25.0 萬<0.1%−36−1.0%減碼–
INGING Groep NVSPONSORED ADR16,744$25.1 萬<0.1%+292+1.8%加碼歷史
HEHawaiian Electric Industries IncCOM17,840$25.3 萬<0.1%−23,443−56.8%減碼歷史
EBAYeBay IncCOM5,804$25.3 萬<0.1%−714−11.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI10,671$25.3 萬<0.1%+10,671新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF12,015$25.4 萬<0.1%−3,536−22.7%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF5,032$25.6 萬<0.1%−472−8.6%減碼–
WTRGEssential Utilities, Inc.COM6,877$25.7 萬<0.1%−248−3.5%減碼歷史
BNLBroadstone Net Lease, Inc.COM14,925$25.7 萬<0.1%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock4,421$25.7 萬<0.1%−3,654−45.3%減碼歷史
AMNBAmerican National Bankshares Inc.COM5,302$25.8 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM3,596$26.0 萬<0.1%+235+7.0%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,172$26.0 萬<0.1%+6,172新進–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF10,363$26.1 萬<0.1%+10,363新進–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,314$26.2 萬<0.1%00.0%不變–
LPLALPL Financial Holdings Inc.COM1,153$26.3 萬<0.1%+24+2.1%加碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,453$26.3 萬<0.1%+20.0%加碼–
GWREGuidewire Software, Inc.COM2,415$26.3 萬<0.1%+18+0.8%加碼歷史
EMNEastman Chemical CoStock2,952$26.5 萬<0.1%+2,952新進歷史
DBX ETF Tr233051432XTRACK USD HIGH7,492$26.6 萬<0.1%−5,264−41.3%減碼–
CMPRCIMPRESS plcSHS EURO3,331$26.7 萬<0.1%+24+0.7%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK10,948$26.7 萬<0.1%00.0%不變歷史
TXTTextron IncCOM3,350$26.9 萬<0.1%+26+0.8%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF872$27.0 萬<0.1%+110+14.4%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