跳到主要內容
Livermore
Livermore
中文EN

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
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI15,471$36.3 萬<0.1%+15,471新進–
VVVValvoline IncCOM9,676$36.4 萬<0.1%−130−1.3%減碼歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY10,777$36.5 萬<0.1%−2,451−18.5%減碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT9,440$36.6 萬<0.1%00.0%不變–
VanEck ETF Trust92189H300JP MRGAN EM LOC14,433$36.6 萬<0.1%+317+2.2%加碼–
WisdomTree Tr97717W331GLB EX US RL EST20,046$37.0 萬<0.1%−560−2.7%減碼–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR13,215$37.0 萬<0.1%−1,455−9.9%減碼–
THOThor Industries IncCOM3,148$37.2 萬<0.1%−735−18.9%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF4,295$37.2 萬<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock1,984$37.3 萬<0.1%−1,403−41.4%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND4,542$37.3 萬<0.1%+44+1.0%加碼–
APTVAptiv PLCSHS4,163$37.4 萬<0.1%−195−4.5%減碼歷史
CSGPCostar Group, Inc.COM4,274$37.4 萬<0.1%−3,083−41.9%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW8,551$37.4 萬<0.1%−143−1.6%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$37.5 萬<0.1%00.0%不變–
Alps ETF Tr00162Q858SECTR DIV DOGS7,364$37.8 萬<0.1%−605−7.6%減碼–
MSTRStrategy IncStock600$37.9 萬<0.1%+600新進歷史
HWCHancock Whitney CorpCOM7,811$38.0 萬<0.1%−1,524−16.3%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF7,533$38.1 萬<0.1%−383−4.8%減碼–
CFRCullen/Frost Bankers, Inc.COM3,517$38.2 萬<0.1%−54−1.5%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND5,860$38.3 萬<0.1%−273−4.5%減碼–
SCCOSouthern Copper CorpStock4,476$38.5 萬<0.1%−203−4.3%減碼歷史
Legg Mason ETF Invt524682309FRAN CLE ENH ETF8,685$38.5 萬<0.1%00.0%不變–
ESRTEmpire State Realty Trust, Inc.CL A39,787$38.6 萬<0.1%−832−2.0%減碼歷史
OGEOGE Energy Corp.COM11,159$39.0 萬<0.1%+2,243+25.2%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,463$39.2 萬<0.1%+1,129+15.4%加碼–
STWDStarwood Property Trust, Inc.COM18,740$39.4 萬<0.1%−792−4.1%減碼歷史
COKECoca-Cola Consolidated, Inc.COM426$39.6 萬<0.1%−200−31.9%減碼歷史
MDBMongoDB, Inc.CL A969$39.6 萬<0.1%−13−1.3%減碼歷史
DGXQuest Diagnostics IncCOM2,881$39.7 萬<0.1%−681−19.1%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A18,681$39.7 萬<0.1%−41,106−68.8%減碼歷史
PAGPenske Automotive Group, Inc.COM2,482$39.8 萬<0.1%+9+0.4%加碼歷史
RVTYRevvity, Inc.COM3,650$39.9 萬<0.1%+54+1.5%加碼歷史
FFWMFirst Foundation Inc.COM41,301$40.0 萬<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM9,296$40.1 萬<0.1%−146−1.5%減碼歷史
iShares Tr46435U663ESG AWARE MSCI10,560$40.1 萬<0.1%−1,558−12.9%減碼–
DOVDOVER CorpCOM2,620$40.3 萬<0.1%−475−15.3%減碼歷史
Vanguard Industrials ETF92204A603ETF1,835$40.4 萬<0.1%−126−6.4%減碼–
LSEALandsea Homes CorpCOM30,837$40.5 萬<0.1%00.0%不變歷史
CIONCION Investment CorpCOM35,828$40.5 萬<0.1%−2,526−6.6%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM6,254$40.7 萬<0.1%−775−11.0%減碼歷史
RYNRayonier IncCOM12,231$40.9 萬<0.1%−1,825−13.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB21,294$41.1 萬<0.1%−5,991−22.0%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF5,417$41.4 萬<0.1%−3,836−41.5%減碼–
iShares Tr46434V316GLOBAL EQUITY10,933$41.4 萬<0.1%−1,605−12.8%減碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF22,843$41.4 萬<0.1%−45−0.2%減碼–
EWBCEast West Bancorp IncCOM5,776$41.6 萬<0.1%+5,776新進歷史
SNOWSnowflake Inc.Stock2,089$41.6 萬<0.1%−175−7.7%減碼歷史
PWRQuanta Services, Inc.COM1,929$41.6 萬<0.1%−2,283−54.2%減碼歷史
iShares Inc46434G764MSCI EMRG CHN7,527$41.7 萬<0.1%−204−2.6%減碼–
iShares Inc464286533MSCI EMERG MRKT7,509$41.8 萬<0.1%−911−10.8%減碼–
XYZBlock, Inc.CL A5,452$42.2 萬<0.1%−1,992−26.8%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK74,614$42.3 萬<0.1%+45+0.1%加碼歷史
QSRRestaurant Brands International Inc.COM5,426$42.4 萬<0.1%+111+2.1%加碼歷史
TRGPTarga Resources Corp.COM4,896$42.5 萬<0.1%+1,280+35.4%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR21,516$42.7 萬<0.1%−9,000−29.5%減碼歷史
ASHAshland Inc.COM5,088$42.9 萬<0.1%−113−2.2%減碼歷史
JBLJabil IncStock3,377$43.0 萬<0.1%+83+2.5%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,226$43.1 萬<0.1%−3,666−26.4%減碼–
USALiberty All Star Equity FundSH BEN INT67,647$43.2 萬<0.1%+67,647新進歷史
APPFAppfolio IncCOM CL A2,509$43.5 萬<0.1%−10.0%減碼歷史
AIC3.ai, Inc.Stock15,260$43.8 萬<0.1%+15,260新進歷史
ProShares Tr74347R107PSHS ULT S&P 5006,737$43.8 萬<0.1%−1,678−19.9%減碼–
IIPRInnovative Industrial Properties IncCOM4,350$43.9 萬<0.1%+21+0.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM697$44.0 萬<0.1%−177−20.3%減碼歷史
RSReliance, Inc.COM1,583$44.3 萬<0.1%+529+50.2%加碼歷史
DOCHealthpeak Properties, Inc.COM22,440$44.4 萬<0.1%+75+0.3%加碼歷史
MTBM&T Bank CorpCOM3,255$44.6 萬<0.1%−133−3.9%減碼歷史
BKRBaker Hughes CoCL A13,100$44.8 萬<0.1%−705−5.1%減碼歷史
ULTAUlta Beauty, Inc.Stock915$44.8 萬<0.1%−76−7.7%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF4,755$45.0 萬<0.1%+201+4.4%加碼–
EXCExelon CorpStock12,584$45.2 萬<0.1%−132−1.0%減碼歷史
Global X FDS37954Y475S&P 500 COVERED11,472$45.2 萬<0.1%−600−5.0%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF7,118$45.4 萬<0.1%−1,462−17.0%減碼–
CEGConstellation Energy CorpStock3,903$45.6 萬<0.1%−191−4.7%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF19,876$45.8 萬<0.1%−8,002−28.7%減碼–
iShares Tr464289875CORE 40 MODE ETF11,055$45.9 萬<0.1%−629−5.4%減碼–
Vanguard Materials ETF92204A801ETF2,433$46.2 萬<0.1%−48−1.9%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF4,671$46.3 萬<0.1%+4,671新進–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF41,604$46.3 萬<0.1%+41,604新進歷史
American Centy ETF Tr025072802INTL SMCP VLU7,436$46.5 萬<0.1%+834+12.6%加碼–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,137$46.8 萬<0.1%−7,837−60.4%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR12,268$46.9 萬<0.1%−2,083−14.5%減碼–
PEverpure, Inc.CL A13,319$47.5 萬<0.1%−75−0.6%減碼歷史
DFSDiscover Financial ServicesCOM4,230$47.5 萬<0.1%−602−12.5%減碼歷史
SJMJ M SMUCKER CoStock3,768$47.6 萬<0.1%−140−3.6%減碼歷史
MTDRMatador Resources CoCOM8,416$47.9 萬<0.1%−1,457−14.8%減碼歷史
ALLEAllegion plcORD SHS3,784$47.9 萬<0.1%−686−15.3%減碼歷史
STNEStoneCo Ltd.COM26,862$48.4 萬<0.1%−32,658−54.9%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,874$48.8 萬<0.1%+4,595+87.0%加碼–
IRIngersoll Rand Inc.COM6,345$49.1 萬<0.1%−203−3.1%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK13,456$49.1 萬<0.1%−69−0.5%減碼歷史
KGCKinross Gold CorpCOM81,666$49.4 萬<0.1%+3,500+4.5%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,816$49.4 萬<0.1%−159−4.0%減碼歷史
WisdomTree Tr97717W570US MIDCAP FUND8,627$49.5 萬<0.1%00.0%不變–
UNMUnum GroupStock10,952$49.5 萬<0.1%+207+1.9%加碼歷史
LXULSB Industries, Inc.COM53,213$49.5 萬<0.1%−39,303−42.5%減碼歷史
ARK Innovation ETF00214Q104ETF9,475$49.6 萬<0.1%+3,003+46.4%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,124$49.7 萬<0.1%+666+12.2%加碼–
MROMarathon Oil CorpCOM20,608$49.8 萬<0.1%−2,375−10.3%減碼歷史

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