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

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,323
較 2023 年第 4 季 +30
總值
$89.8 億
較 2023 年第 4 季 +$6.37 億 (+7.6%)
申報日
2024/5/14
SEC
Beacon Pointe Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KAIKadant IncCOM656$21.5 萬<0.1%−85−11.5%減碼歷史
Global X FDS37954Y814FINTECH ETF7,732$21.5 萬<0.1%−500−6.1%減碼–
DVADavita Inc.COM1,561$21.5 萬<0.1%+1,561新進歷史
CACCCredit Acceptance CorpCOM391$21.6 萬<0.1%−6−1.5%減碼歷史
KNSLKinsale Capital Group, Inc.Stock411$21.6 萬<0.1%+411新進歷史
Pgim ETF Tr69344A842SHOR DURA BD ETF4,256$21.6 萬<0.1%+4,256新進–
BLWBlackRock Ltd Duration Income TrustCOM SHS15,395$21.6 萬<0.1%+332+2.2%加碼歷史
ENOVEnovis CORPCOM3,465$21.6 萬<0.1%+3,465新進歷史
iShares Tr464288505MRGSTR SM CP ETF3,860$21.7 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Bond ETF921937819ETF2,895$21.8 萬<0.1%−2,522−46.6%減碼–
iShares Tr46435U440USD GRN BOND ETF4,665$21.9 萬<0.1%−538−10.3%減碼–
PHGKoninklijke Philips NVNY REGIS SHS NEW10,960$21.9 萬<0.1%+635+6.2%加碼歷史
BIDUBaidu, Inc.ADR2,086$22.0 萬<0.1%+15+0.7%加碼歷史
AGCOAGCO CorpCOM1,788$22.0 萬<0.1%+22+1.2%加碼歷史
OSKOshkosh CorpCOM1,765$22.0 萬<0.1%+1,765新進歷史
RPMRPM International IncCOM1,851$22.0 萬<0.1%+1,851新進歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,428$22.0 萬<0.1%+2,428新進–
SPDR Series Trust78468R523ST STR BL 12 ETF2,230$22.2 萬<0.1%−2,441−52.3%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND3,073$22.2 萬<0.1%+21+0.7%加碼–
CDWCDW CorpCOM884$22.6 萬<0.1%−9−1.0%減碼歷史
QRVOQorvo, Inc.Stock1,973$22.7 萬<0.1%+26+1.3%加碼歷史
iShares Tr464288588MBS ETF2,453$22.7 萬<0.1%+50+2.1%加碼–
MFCManulife Financial CorpCOM9,071$22.7 萬<0.1%−1,734−16.0%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E4,600$22.7 萬<0.1%+4,600新進–
SUSuncor Energy IncStock6,156$22.7 萬<0.1%+6,156新進歷史
BWXTBWX Technologies, Inc.COM2,231$22.9 萬<0.1%+2,231新進歷史
HLIHoulihan Lokey, Inc.CL A1,788$22.9 萬<0.1%−1,163−39.4%減碼歷史
CWSTCasella Waste Systems IncCL A2,321$22.9 萬<0.1%+2,321新進歷史
CHYCalamos Convertible & High Income FundCOM SHS19,432$22.9 萬<0.1%+2,168+12.6%加碼歷史
WCNWaste Connections, Inc.COM1,335$23.0 萬<0.1%+1,335新進歷史
BWABorgwarner IncCOM6,635$23.0 萬<0.1%+30.0%加碼歷史
ITTItt Inc.COM1,697$23.1 萬<0.1%+1,697新進歷史
DKSDick's Sporting Goods, Inc.Stock1,028$23.1 萬<0.1%+1,028新進歷史
VRTVertiv Holdings CoCOM CL A2,837$23.2 萬<0.1%+2,837新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,319$23.2 萬<0.1%−2,275−34.5%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,236$23.2 萬<0.1%00.0%不變–
CIENCiena CorpCOM NEW4,697$23.2 萬<0.1%+152+3.3%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM3,905$23.2 萬<0.1%−156−3.8%減碼–
First Tr Exchange-Traded FD336917109SHS6,045$23.3 萬<0.1%−107−1.7%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT4,027$23.3 萬<0.1%00.0%不變–
OCOwens CorningStock1,403$23.4 萬<0.1%+22+1.6%加碼歷史
DKNGDraftKings Inc.Stock5,168$23.5 萬<0.1%+5,168新進歷史
BNLBroadstone Net Lease, Inc.COM15,008$23.5 萬<0.1%+83+0.6%加碼歷史
UCOProShares Trust IIULTA BLMBG 20177,136$23.5 萬<0.1%+7,136新進歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,396$23.6 萬<0.1%+4+0.1%加碼–
BSTBlackRock Science & Technology TrustSHS6,400$23.6 萬<0.1%−300−4.5%減碼歷史
EXRExtra Space Storage Inc.COM1,618$23.8 萬<0.1%−512−24.0%減碼歷史
LKQLKQ CorpCOM4,458$23.8 萬<0.1%+4,458新進歷史
RIORio Tinto PLCADR3,739$23.8 萬<0.1%−456−10.9%減碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS11,109$23.9 萬<0.1%−645−5.5%減碼歷史
Global X FDS37954Y673US INFR DEV ETF5,998$23.9 萬<0.1%−517−7.9%減碼–
AXONAxon Enterprise, Inc.COM766$24.0 萬<0.1%−77−9.1%減碼歷史
IIMInvesco Value Municipal Income TrustCOM20,007$24.0 萬<0.1%+213+1.1%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT19,616$24.0 萬<0.1%+121+0.6%加碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,226$24.1 萬<0.1%−2,512−43.8%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,338$24.2 萬<0.1%+5,338新進–
Innovator ETFs Trust45782C409US EQTY BUFR JAN5,584$24.3 萬<0.1%+5,584新進–
ALNYAlnylam Pharmaceuticals, Inc.COM1,636$24.4 萬<0.1%00.0%不變歷史
KEYKeycorpCOM15,495$24.5 萬<0.1%+2,551+19.7%加碼歷史
Global X FDS37954Y459RUSSELL 200014,490$24.5 萬<0.1%00.0%不變–
CNSCohen & Steers, Inc.COM3,192$24.5 萬<0.1%+426+15.4%加碼歷史
JFINJiayin Group Inc.SPONSORED ADS37,652$24.5 萬<0.1%+2,370+6.7%加碼歷史
FIVEFive Below, IncCOM1,354$24.6 萬<0.1%+9+0.7%加碼歷史
THOThor Industries IncCOM2,098$24.6 萬<0.1%−1,050−33.4%減碼歷史
FTVFortive CorpStock2,868$24.7 萬<0.1%+69+2.5%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,606$24.7 萬<0.1%+2,606新進–
OZKBank OZKCOM5,439$24.7 萬<0.1%−808−12.9%減碼歷史
iShares Tr464287796U.S. ENERGY ETF5,009$24.7 萬<0.1%−52−1.0%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,928$24.8 萬<0.1%+4,928新進–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN9,823$25.1 萬<0.1%+674+7.4%加碼–
FCNCAFirst Citizens Bancshares IncCL A154$25.2 萬<0.1%+154新進歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,453$25.3 萬<0.1%00.0%不變–
AMNBAmerican National Bankshares Inc.COM5,302$25.3 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock11,374$25.5 萬<0.1%+1,905+20.1%加碼歷史
MATXMatson, Inc.COM2,268$25.5 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR27,014$25.5 萬<0.1%+5,565+25.9%加碼歷史
AQSTAquestive Therapeutics, Inc.COM60,000$25.6 萬<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF10,355$25.6 萬<0.1%+10,355新進–
MDBHMDB Capital Holdings, LLCCL A25,000$25.6 萬<0.1%+25,000新進歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,314$26.0 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI11,096$26.1 萬<0.1%+425+4.0%加碼–
CFGCitizens Financial Group IncCOM7,196$26.1 萬<0.1%−129−1.8%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,155$26.2 萬<0.1%−357−10.2%減碼–
FISFidelity National Information Services, Inc.Stock3,552$26.4 萬<0.1%+87+2.5%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,473$26.4 萬<0.1%00.0%不變–
Ea Series Trust02072L680STRIVE 500 ETF7,858$26.4 萬<0.1%00.0%不變–
PKGPackaging Corp of AmericaStock1,399$26.5 萬<0.1%−43−3.0%減碼歷史
FHNFirst Horizon CorpCOM17,251$26.6 萬<0.1%+994+6.1%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,681$26.6 萬<0.1%+3+0.1%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,312$26.6 萬<0.1%+6,312新進–
VEEVVeeva Systems IncStock1,149$26.6 萬<0.1%+92+8.7%加碼歷史
AUAngloGold Ashanti PLCCOM SHS12,018$26.7 萬<0.1%−300−2.4%減碼歷史
iShares Tr464287846DOW JONES US ETF2,090$26.8 萬<0.1%+38+1.9%加碼–
VanEck ETF Trust92189H730MORNINGSTAR SMID7,904$27.0 萬<0.1%+7,904新進–
TDYTeledyne Technologies IncCOM632$27.1 萬<0.1%+139+28.2%加碼歷史
IPGInterpublic Group of Companies, Inc.COM8,369$27.3 萬<0.1%−414−4.7%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW6,964$27.4 萬<0.1%−83−1.2%減碼歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY7,713$27.5 萬<0.1%−3,064−28.4%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB14,374$27.7 萬<0.1%−3,634−20.2%減碼–
LDOSLeidos Holdings, Inc.COM2,119$27.8 萬<0.1%+2,119新進歷史

選擇權（29 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
PEPPepsiCo IncStock$271.3 萬–
SPYSPDR S&P 500 ETF TrustETF$183.1 萬$73.2 萬
Invesco QQQ Trust Series I46090E103ETF–$137.6 萬
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$95.5 萬
MSFTMicrosoft CorpStock$12.6 萬$58.9 萬
DRIDarden Restaurants IncCOM$66.9 萬–
PANWPalo Alto Networks IncStock$56.8 萬–
NVDANVIDIA CorpStock$45.2 萬$9.04 萬
AAPLApple Inc.Stock–$51.4 萬
FTNTFortinet, Inc.Stock$41.0 萬–
MPCMarathon Petroleum CorpStock–$40.3 萬
ORCLOracle CorpStock$37.7 萬–
SOFISoFi Technologies, Inc.Stock–$29.2 萬
PMPhilip Morris International Inc.Stock–$27.5 萬
AMZNAmazon Com IncStock–$23.4 萬
LSCCLattice Semiconductor CorpCOM–$19.6 萬
GISGeneral Mills IncStock$14.0 萬–
HCAHCA Healthcare, Inc.COM–$13.3 萬
QCOMQualcomm IncStock–$10.2 萬
XOMExxonMobil Holdings CorpCOM–$9.30 萬
PGProcter & Gamble CoStock–$8.11 萬
KHCKraft Heinz CoStock–$5.54 萬
JXNJackson Financial Inc.COM CL A–$4.63 萬
PATHUiPath, Inc.Stock$2.27 萬–
BPBP PLCADR–$1.88 萬
MOAltria Group, Inc.Stock–$1.74 萬
WUWestern Union COStock–$1.68 萬
WBAWalgreens Boots Alliance, Inc.COM–$4,338
BTIBritish American Tobacco p.l.c.SPONSORED ADR–$3,050

2023 年第 4 季之後清倉（61 檔）

2023 年第 4 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 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM20,071$305.8 萬<0.1%歷史
iShares Inc464286145MSCI FRONTIER53,379$140.4 萬<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND20,222$100.7 萬<0.1%–
TRPTC Energy CorpCOM24,288$94.9 萬<0.1%歷史
BXPBXP, Inc.COM11,048$77.5 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock20,704$70.9 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A2,492$68.1 萬<0.1%歷史
GDDYGoDaddy Inc.CL A6,280$66.7 萬<0.1%歷史
CPAYCorpay, Inc.COM2,326$65.7 萬<0.1%歷史
TFINTriumph Financial, Inc.COM7,322$58.7 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,137$46.8 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF41,604$46.3 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT67,647$43.2 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM5,426$42.4 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM18,740$39.4 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A39,787$38.6 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW8,551$37.4 萬<0.1%歷史
WisdomTree Tr97717W331GLB EX US RL EST20,046$37.0 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A9,581$36.1 萬<0.1%歷史
LSTRLandstar System IncCOM1,773$34.3 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP6,003$30.0 萬<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR12,220$29.9 萬<0.1%–
RBLXRoblox CorpStock6,430$29.4 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,172$26.0 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF5,032$25.6 萬<0.1%–
XUnited States Steel CorpCOM5,064$24.6 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,900$24.3 萬<0.1%歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM18,442$23.9 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C12,728$23.7 萬<0.1%歷史
Paramount Global92556H206CL B16,037$23.7 萬<0.1%–
SCHLScholastic CorpCOM6,200$23.4 萬<0.1%歷史
EVRGEvergy, Inc.Stock4,345$22.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 15005,987$22.4 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF5,335$22.3 萬<0.1%–
PRIPrimerica, Inc.Stock1,079$22.2 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF4,043$21.9 萬<0.1%–
OTTROtter Tail CorpCOM2,580$21.9 萬<0.1%歷史
PCGPG&E CorpStock11,872$21.4 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,536$21.4 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A8,350$21.4 萬<0.1%–
SCIService Corp InternationalCOM3,051$20.9 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM9,051$20.8 萬<0.1%歷史
HLNEHamilton Lane INCCL A1,823$20.7 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,392$20.7 萬<0.1%歷史
MATWMatthews International CorpCL A5,559$20.4 萬<0.1%歷史
WKWorkiva IncCOM CL A2,000$20.3 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A6,957$20.1 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,826$20.1 萬<0.1%–
DOXAmdocs LtdSHS2,281$20.0 萬<0.1%歷史
FDSFactset Research Systems IncStock420$20.0 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,185$14.5 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,550$13.5 萬<0.1%歷史
HBANHuntington Bancshares IncCOM10,216$13.0 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM13,031$12.9 萬<0.1%歷史
HLMNHillman Solutions Corp.COM12,816$11.8 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM42,841$11.6 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM14,838$8.12 萬<0.1%歷史
FAZEFaZe Holdings Inc.COMMON STOCK424,822$7.65 萬<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM10,605$6.38 萬<0.1%歷史
HPCOHempacco Co., Inc.COM17,450$5,903<0.1%歷史
Lumiradx LimitedG5709L109SHS72,040$4,531<0.1%–