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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
VMCVulcan Materials COCOM1,199$27.2 萬<0.1%+1,199新進歷史
TAPMolson Coors Beverage CoCL B4,459$27.3 萬<0.1%−738−14.2%減碼歷史
OBEObsidian Energy Ltd.COM40,483$27.4 萬<0.1%−70.0%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF905$27.6 萬<0.1%−50−5.2%減碼–
JQCNuveen Credit Strategies Income FundCOM SHS52,912$27.6 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock1,617$28.3 萬<0.1%−302−15.7%減碼歷史
WTSWatts Water Technologies IncCL A1,361$28.4 萬<0.1%−3−0.2%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,352$28.4 萬<0.1%+13,352新進–
iShares Tr46434V381FUTU EXPO TE ETF4,742$28.4 萬<0.1%−558−10.5%減碼–
TTDTrade Desk, Inc.Stock3,968$28.6 萬<0.1%−1,048−20.9%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW7,047$28.6 萬<0.1%+558+8.6%加碼歷史
GLGlobe Life Inc.COM2,348$28.6 萬<0.1%+2,348新進歷史
IPGInterpublic Group of Companies, Inc.COM8,783$28.7 萬<0.1%−1,074−10.9%減碼歷史
FIVEFive Below, IncCOM1,345$28.7 萬<0.1%−180−11.8%減碼歷史
HQYHealthequity, Inc.COM4,354$28.9 萬<0.1%−263−5.7%減碼歷史
KRPKimbell Royalty Partners, LPUNIT19,209$28.9 萬<0.1%00.0%不變歷史
iShares Tr46436E841IBONDS 27 TRM TS12,997$29.1 萬<0.1%+3,523+37.2%加碼–
LYFTLyft, Inc.CL A COM19,470$29.2 萬<0.1%+19,470新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,512$29.3 萬<0.1%+92+2.7%加碼–
CACICACI International IncCL A904$29.3 萬<0.1%−100−10.0%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,122$29.3 萬<0.1%−323−13.2%減碼–
RBLXRoblox CorpStock6,430$29.4 萬<0.1%−4,902−43.3%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,133$29.5 萬<0.1%−226−6.7%減碼歷史
ARWArrow Electronics, Inc.COM2,438$29.8 萬<0.1%−94−3.7%減碼歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$29.9 萬<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM20,232$29.9 萬<0.1%−207−1.0%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR12,220$29.9 萬<0.1%−235−1.9%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP6,003$30.0 萬<0.1%−200−3.2%減碼–
VTRSViatris IncStock27,682$30.0 萬<0.1%−3,272−10.6%減碼歷史
WSO.BWatsco IncCL B CONV708$30.2 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD13,527$30.3 萬<0.1%+13,527新進–
ALGNAlign Technology IncCOM1,109$30.4 萬<0.1%−29−2.5%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,238$30.4 萬<0.1%+389+13.7%加碼–
Innovator ETFs Trust45782C367INTRNL DEV APRL11,833$30.4 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,930$30.5 萬<0.1%−722−19.8%減碼–
PPLPPL CorpCOM11,288$30.6 萬<0.1%−1,288−10.2%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM25,200$30.7 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock2,149$31.0 萬<0.1%+434+25.3%加碼歷史
INGRIngredion IncCOM2,866$31.1 萬<0.1%−171−5.6%減碼歷史
OZKBank OZKCOM6,247$31.1 萬<0.1%+247+4.1%加碼歷史
iShares Tr464287192US TRSPRTION1,188$31.2 萬<0.1%−435−26.8%減碼–
RIORio Tinto PLCADR4,195$31.2 萬<0.1%−2,887−40.8%減碼歷史
AKAMAkamai Technologies IncCOM2,645$31.3 萬<0.1%−262−9.0%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,636$31.3 萬<0.1%−55−3.3%減碼歷史
BEATHeartBeam, Inc.COM133,334$31.3 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM18,851$31.4 萬<0.1%+40.0%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF5,111$31.7 萬<0.1%−4,921−49.1%減碼–
ACICAmerican Coastal Insurance CorpCOM33,612$31.8 萬<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM1,687$31.9 萬<0.1%−33−1.9%減碼歷史
HOLXHologic IncCOM4,499$32.1 萬<0.1%−1,675−27.1%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS13,905$32.4 萬<0.1%+4,119+42.1%加碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,594$32.4 萬<0.1%−5,900−47.2%減碼–
VRSKVerisk Analytics, Inc.COM1,363$32.6 萬<0.1%−615−31.1%減碼歷史
Vanguard Utilities ETF92204A876ETF2,380$32.6 萬<0.1%−125−5.0%減碼–
ACIAlbertsons Companies, Inc.COMMON STOCK14,200$32.7 萬<0.1%−55−0.4%減碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS51,974$32.7 萬<0.1%−2,750−5.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI13,680$32.7 萬<0.1%+13,680新進–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM24,705$33.0 萬<0.1%−975−3.8%減碼歷史
iShares Tr464289867CORE 60 BALA ETF6,203$33.0 萬<0.1%−1,816−22.6%減碼–
SWAVShockwave Medical, Inc.COM1,735$33.1 萬<0.1%+8+0.5%加碼歷史
CLSKCleanspark, Inc.COM NEW30,000$33.1 萬<0.1%+30,000新進歷史
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN15,335$33.2 萬<0.1%+15,335新進–
RRRRed Rock Resorts, Inc.CL A6,271$33.4 萬<0.1%−413−6.2%減碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF13,206$33.6 萬<0.1%+1,352+11.4%加碼–
iShares Tr464287572GLOBAL 100 ETF4,175$33.6 萬<0.1%−106−2.5%減碼–
iShares Tr464287721U.S. TECH ETF2,745$33.7 萬<0.1%+71+2.7%加碼–
SLFSun Life Financial IncCOM6,498$33.7 萬<0.1%−270−4.0%減碼歷史
FCPTFour Corners Property Trust, Inc.COM13,377$33.8 萬<0.1%+1,462+12.3%加碼歷史
ALLYAlly Financial Inc.Stock9,708$33.9 萬<0.1%−520−5.1%減碼歷史
HTBHomeTrust Bancshares, Inc.COM12,609$33.9 萬<0.1%00.0%不變歷史
ROLRollins IncCOM7,806$34.1 萬<0.1%+348+4.7%加碼歷史
EXRExtra Space Storage Inc.COM2,130$34.1 萬<0.1%+373+21.2%加碼歷史
MNSTMonster Beverage CorpCOM5,932$34.2 萬<0.1%−457−7.2%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM27,598$34.2 萬<0.1%−523−1.9%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS14,992$34.3 萬<0.1%+3,805+34.0%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ8,012$34.3 萬<0.1%00.0%不變–
LSTRLandstar System IncCOM1,773$34.3 萬<0.1%−105−5.6%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF5,357$34.4 萬<0.1%+170+3.3%加碼–
RFRegions Financial CorpCOM17,928$34.7 萬<0.1%−2,737−13.2%減碼歷史
ANSSAnsys IncCOM958$34.8 萬<0.1%−30−3.0%減碼歷史
GPCGenuine Parts CoStock2,515$34.8 萬<0.1%−1,465−36.8%減碼歷史
NINisource Inc.COM13,176$35.0 萬<0.1%+405+3.2%加碼歷史
iShares Tr46434V274INTL EQTY FACTOR12,497$35.0 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB18,008$35.0 萬<0.1%−1,732−8.8%減碼–
Dimensional ETF Trust25434V617WORLD EQUITY ETF6,386$35.1 萬<0.1%+6,386新進–
LFUSLittelfuse IncCOM1,313$35.1 萬<0.1%−9−0.7%減碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,587$35.3 萬<0.1%+135+5.5%加碼–
CAGConagra Brands Inc.Stock12,329$35.3 萬<0.1%+2,157+21.2%加碼歷史
HLIHoulihan Lokey, Inc.CL A2,951$35.4 萬<0.1%−884−23.1%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,671$35.5 萬<0.1%−207−1.7%減碼歷史
CNPCenterpoint Energy IncCOM12,490$35.7 萬<0.1%−129−1.0%減碼歷史
PFGPrincipal Financial Group IncCOM4,551$35.8 萬<0.1%−376−7.6%減碼歷史
RELXRELX PLCSPONSORED ADR9,049$35.9 萬<0.1%−1,272−12.3%減碼歷史
AVKAdvent Convertible & Income FundCOM31,558$35.9 萬<0.1%−1,460−4.4%減碼歷史
DOCUDocuSign, Inc.Stock6,047$35.9 萬<0.1%−1,490−19.8%減碼歷史
NFENew Fortress Energy Inc.COM CL A9,581$36.1 萬<0.1%−222−2.3%減碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,738$36.2 萬<0.1%−2,070−26.5%減碼–
HIIHuntington Ingalls Industries, Inc.COM1,396$36.2 萬<0.1%−50−3.5%減碼歷史
AALAmerican Airlines Group Inc.Stock26,386$36.3 萬<0.1%−22,530−46.1%減碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF2,212$36.3 萬<0.1%00.0%不變–

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