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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
RLIRli CorpCOM3,750$49.9 萬<0.1%−1,137−23.3%減碼歷史
NJRNew Jersey Resources CorpStock11,201$49.9 萬<0.1%−1,051−8.6%減碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,000$50.0 萬<0.1%00.0%不變–
SPDR Series Trust78464A151SST SPDR BLOOMBE16,732$50.1 萬<0.1%−6,300−27.4%減碼–
RBCRBC Bearings INCCOM1,767$50.3 萬<0.1%−268−13.2%減碼歷史
JJSFJ&J Snack Foods CorpCOM3,030$50.6 萬<0.1%00.0%不變歷史
GSKGSK plcADR13,755$51.0 萬<0.1%−1,584−10.3%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES10,537$51.0 萬<0.1%−970−8.4%減碼–
KTBKontoor Brands, Inc.Stock8,222$51.3 萬<0.1%−19−0.2%減碼歷史
VLTOVeralto CorpStock6,244$51.4 萬<0.1%+6,244新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF10,337$51.4 萬<0.1%−878−7.8%減碼–
LWLamb Weston Holdings, Inc.Stock4,773$51.6 萬<0.1%−2,172−31.3%減碼歷史
Flexshares Tr33939L886ULTR SHO INC FD6,880$51.6 萬<0.1%−2,792−28.9%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR13,045$51.7 萬<0.1%−1,854−12.4%減碼–
ONOn Semiconductor CorpStock6,189$51.7 萬<0.1%−31−0.5%減碼歷史
iShares Tr464288489INTL DEV RE ETF23,815$51.8 萬<0.1%−10,400−30.4%減碼–
HIGHartford Insurance Group, Inc.Stock6,474$52.0 萬<0.1%−335−4.9%減碼歷史
BNYBank of New York Mellon CorpStock10,006$52.1 萬<0.1%−352−3.4%減碼歷史
CCJCameco CorpStock12,103$52.2 萬<0.1%−597−4.7%減碼歷史
NRGNRG Energy, Inc.Stock10,098$52.2 萬<0.1%+28+0.3%加碼歷史
TREXTrex Co IncCOM6,321$52.3 萬<0.1%+1,378+27.9%加碼歷史
CPBCAMPBELL'S CoCOM12,180$52.7 萬<0.1%+636+5.5%加碼歷史
Flexshares Tr33939L100MORNSTAR USMKT2,900$52.9 萬<0.1%00.0%不變–
SPDR Series Trust78464A201ST STR SP600GRWO6,339$53.0 萬<0.1%−526−7.7%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW8,892$53.0 萬<0.1%−3,552−28.5%減碼–
PNWPinnacle West Capital CorpCOM7,386$53.1 萬<0.1%−343−4.4%減碼歷史
WATWaters CorpCOM1,614$53.1 萬<0.1%−268−14.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI21,338$53.2 萬<0.1%+9,669+82.9%加碼–
Schwab International Small-Cap Equity ETF808524888ETF15,267$53.3 萬<0.1%−3,856−20.2%減碼–
Schwab U.S. REIT ETF808524847ETF25,768$53.4 萬<0.1%+1,267+5.2%加碼–
EBTCEnterprise Bancorp IncCOM16,603$53.6 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW53,862$53.6 萬<0.1%−2,938−5.2%減碼歷史
GWWW.W. Grainger, Inc.Stock647$53.6 萬<0.1%−63−8.9%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,328$53.7 萬<0.1%−1,514−7.6%減碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP14,690$53.9 萬<0.1%−2,468−14.4%減碼–
NWLINational Western Life Group, Inc.CL A1,118$54.0 萬<0.1%00.0%不變歷史
ASAASA Gold & Precious Metals LtdSHS36,090$54.4 萬<0.1%−1,725−4.6%減碼歷史
WBSWebster Financial CorpCOM10,758$54.6 萬<0.1%+2,449+29.5%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT13,636$54.9 萬<0.1%−730−5.1%減碼–
CHTRCharter Communications, Inc.CL A1,414$55.0 萬<0.1%−166−10.5%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,356$55.0 萬<0.1%−108−7.4%減碼歷史
DNPDNP Select Income Fund IncCOM65,114$55.2 萬<0.1%−7,280−10.1%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF10,727$55.4 萬<0.1%−13,110−55.0%減碼–
PATHUiPath, Inc.Stock22,366$55.6 萬<0.1%+22,366新進歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN15,593$55.7 萬<0.1%−3,974−20.3%減碼–
iShares Tr464288257MSCI ACWI ETF5,477$55.7 萬<0.1%−2,483−31.2%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,390$56.2 萬<0.1%−290−6.2%減碼–
MELIMercadolibre IncCOM358$56.3 萬<0.1%−172−32.5%減碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI31,766$57.1 萬<0.1%−21,306−40.1%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,877$57.3 萬<0.1%+20.0%加碼–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI24,126$57.3 萬<0.1%+8,582+55.2%加碼–
SPDR Series Trust78464A821ST STR SP400GRW7,650$57.9 萬<0.1%+4+0.1%加碼–
BABAAlibaba Group Holding LtdADR7,508$58.2 萬<0.1%−1,115−12.9%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM26,973$58.3 萬<0.1%−996−3.6%減碼歷史
XYLXylem Inc.COM5,099$58.3 萬<0.1%+762+17.6%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY5,819$58.3 萬<0.1%+3,783+185.8%加碼–
iShares U.S. Medical Devices ETF464288810ETF10,833$58.5 萬<0.1%−2,057−16.0%減碼–
TFINTriumph Financial, Inc.COM7,322$58.7 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH5,467$58.8 萬<0.1%−11,806−68.3%減碼–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A16,767$59.2 萬<0.1%−1,278−7.1%減碼歷史
DDOGDatadog, Inc.CL A COM4,877$59.2 萬<0.1%+1,113+29.6%加碼歷史
ICLRIcon PLCCOM2,104$59.6 萬<0.1%−291−12.2%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD6,418$59.7 萬<0.1%−308−4.6%減碼–
KLACKLA CorpCOM NEW1,031$59.9 萬<0.1%−65−5.9%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD14,747$60.0 萬<0.1%−11,396−43.6%減碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT57,945$60.0 萬<0.1%−2,425−4.0%減碼歷史
ATOAtmos Energy CorpCOM5,186$60.1 萬<0.1%+10.0%加碼歷史
CINFCincinnati Financial CorpCOM5,815$60.2 萬<0.1%+47+0.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI24,546$60.2 萬<0.1%+9,066+58.6%加碼–
BLBlackline, Inc.COM9,663$60.3 萬<0.1%+1,404+17.0%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX12,724$60.4 萬<0.1%−197−1.5%減碼–
DHIHorton D R IncCOM3,979$60.5 萬<0.1%−302−7.1%減碼歷史
SRPTSarepta Therapeutics, Inc.COM6,304$60.8 萬<0.1%−463−6.8%減碼歷史
RIVNRivian Automotive, Inc.Stock25,972$60.9 萬<0.1%+953+3.8%加碼歷史
iShares Tr464287788U.S. FINLS ETF7,143$61.0 萬<0.1%+14+0.2%加碼–
Innovator ETFs Trust45782C730US EQT ULTRA BF20,335$61.1 萬<0.1%00.0%不變–
LULUlululemon athletica inc.Stock1,199$61.3 萬<0.1%+45+3.9%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF11,082$61.3 萬<0.1%+4,458+67.3%加碼–
WCCWesco International IncCOM3,532$61.4 萬<0.1%+30+0.9%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF7,747$61.5 萬<0.1%−4,396−36.2%減碼–
OBKOrigin Bancorp, Inc.COM17,281$61.5 萬<0.1%−4,456−20.5%減碼歷史
ROSTRoss Stores, Inc.COM4,450$61.6 萬<0.1%−148−3.2%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF5,981$61.7 萬<0.1%−950−13.7%減碼–
FBINFortune Brands Innovations, Inc.COM8,130$61.9 萬<0.1%−621−7.1%減碼歷史
BAXBaxter International IncStock16,035$62.0 萬<0.1%−1,701−9.6%減碼歷史
ALCAlcon IncStock7,937$62.0 萬<0.1%+480+6.4%加碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL16,600$62.5 萬<0.1%−1,145−6.5%減碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM22,865$63.1 萬<0.1%−699−3.0%減碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST37,470$63.4 萬<0.1%−8,469−18.4%減碼–
RHRHCOM2,190$63.8 萬<0.1%−17−0.8%減碼歷史
ProShares Tr74347B698RUSS 2000 DIVD9,820$63.8 萬<0.1%−1,196−10.9%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,625$64.1 萬<0.1%−3,188−36.2%減碼–
SGHCSuper Group (SGHC) LtdORD SHS202,436$64.2 萬<0.1%−500.0%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,588$64.3 萬<0.1%+5,350+73.9%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,537$64.6 萬<0.1%−236−1.8%減碼–
JKHYJack Henry & Associates IncStock3,964$64.8 萬<0.1%−619−13.5%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF13,772$64.8 萬<0.1%+1,987+16.9%加碼–
DCIDonaldson Co IncStock9,924$64.9 萬<0.1%+325+3.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS7,617$65.0 萬<0.1%−197−2.5%減碼歷史
TDToronto Dominion BankStock10,085$65.2 萬<0.1%−5,167−33.9%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