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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
Innovator ETFs Trust45782C730US EQT ULTRA BF20,335$63.1 萬<0.1%00.0%不變–
KRGKite Realty Group TrustCOM NEW29,112$63.1 萬<0.1%−214−0.7%減碼歷史
EQNREquinor ASASPONSORED ADR23,508$63.5 萬<0.1%−210−0.9%減碼歷史
CCAPCrescent Capital BDC, Inc.COM36,954$63.8 萬<0.1%−7,531−16.9%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF7,855$64.0 萬<0.1%+108+1.4%加碼–
SPDR Series Trust78468R887ST STR R2K LOWV5,745$64.4 萬<0.1%−411−6.7%減碼–
ESGREnstar Group LTDSHS2,073$64.4 萬<0.1%−1,594−43.5%減碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST35,070$64.6 萬<0.1%−2,400−6.4%減碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL16,033$64.7 萬<0.1%−567−3.4%減碼–
SPDR Series Trust78464A151SST SPDR BLOOMBE22,213$64.7 萬<0.1%+5,481+32.8%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,255$64.8 萬<0.1%+2,927+16.0%加碼歷史
NBTBNBT Bancorp IncCOM17,709$65.0 萬<0.1%−394−2.2%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM22,879$65.0 萬<0.1%+14+0.1%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF27,444$65.0 萬<0.1%−3,853−12.3%減碼–
GWWW.W. Grainger, Inc.Stock641$65.2 萬<0.1%−6−0.9%減碼歷史
AUBAtlantic Union Bankshares CorpCOM18,577$65.6 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR9,080$65.7 萬<0.1%+1,572+20.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI26,999$65.7 萬<0.1%+2,453+10.0%加碼–
iShares Core High Dividend ETF46429B663ETF5,973$65.8 萬<0.1%−499−7.7%減碼–
DJPBarclays Bank PLCDJUBS CMDT ETN3621,234$66.0 萬<0.1%−1,487−6.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock6,449$66.5 萬<0.1%−25−0.4%減碼歷史
TYLTyler Technologies IncCOM1,571$66.8 萬<0.1%−209−11.7%減碼歷史
STNEStoneCo Ltd.COM40,205$66.8 萬<0.1%+13,343+49.7%加碼歷史
DHIHorton D R IncCOM4,060$66.8 萬<0.1%+81+2.0%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF56,454$67.1 萬<0.1%−35,799−38.8%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,543$67.2 萬<0.1%+562+9.4%加碼–
ATOAtmos Energy CorpCOM5,669$67.4 萬<0.1%+483+9.3%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF12,019$67.5 萬<0.1%+1,292+12.0%加碼–
EQCEQC Liquidating TrustCOM SH BEN INT35,797$67.6 萬<0.1%−3,700−9.4%減碼歷史
FBINFortune Brands Innovations, Inc.COM7,986$67.6 萬<0.1%−144−1.8%減碼歷史
ROSTRoss Stores, Inc.COM4,624$67.9 萬<0.1%+174+3.9%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF19,021$68.1 萬<0.1%+3,754+24.6%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF11,923$68.2 萬<0.1%−614−4.9%減碼–
iShares Tr464287788U.S. FINLS ETF7,138$68.3 萬<0.1%−5−0.1%減碼–
BAXBaxter International IncStock16,043$68.6 萬<0.1%+80.0%加碼歷史
ALCAlcon IncStock8,236$68.6 萬<0.1%+299+3.8%加碼歷史
PEverpure, Inc.CL A13,336$69.3 萬<0.1%+17+0.1%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF12,182$69.5 萬<0.1%+1,100+9.9%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,633$69.8 萬<0.1%+756+15.5%加碼–
SGHCSuper Group (SGHC) LtdORD SHS202,436$69.8 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW1,010$70.6 萬<0.1%−21−2.0%減碼歷史
DCIDonaldson Co IncStock9,592$71.6 萬<0.1%−332−3.3%減碼歷史
STXSeagate Technology Holdings plcORD SHS7,737$72.0 萬<0.1%+120+1.6%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF15,465$72.1 萬<0.1%+1,693+12.3%加碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT63,597$72.2 萬<0.1%+5,652+9.8%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,436$72.7 萬<0.1%+4,391+33.7%加碼–
XYLXylem Inc.COM5,669$73.3 萬<0.1%+570+11.2%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG33,707$73.3 萬<0.1%−31,678−48.4%減碼–
WDWalker & Dunlop, Inc.COM7,281$73.6 萬<0.1%+1,013+16.2%加碼歷史
EQTEQT CorpStock19,928$73.9 萬<0.1%+1,639+9.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM3,478$74.2 萬<0.1%−156−4.3%減碼歷史
RHRHCOM2,131$74.2 萬<0.1%−59−2.7%減碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT140,263$74.3 萬<0.1%+142+0.1%加碼歷史
iShares Tr464287762US HLTHCARE ETF12,120$75.0 萬<0.1%−325−2.6%減碼依 5 比 1 拆股換算–
CBOECboe Global Markets, Inc.COM4,085$75.1 萬<0.1%−1,214−22.9%減碼歷史
GPNGlobal Payments IncStock5,615$75.1 萬<0.1%+51+0.9%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,868$75.3 萬<0.1%+4+0.1%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF23,054$75.4 萬<0.1%−404−1.7%減碼–
iShares Tr46428743220 YR TR BD ETF7,984$75.5 萬<0.1%+1,162+17.0%加碼–
Global X FDS37954Y483NASDAQ 100 COVER42,214$75.6 萬<0.1%+628+1.5%加碼–
iShares Select U.S. REIT ETF464287564ETF13,171$76.0 萬<0.1%+10.0%加碼–
YUMCYum China Holdings, Inc.COM19,343$77.0 萬<0.1%+429+2.3%加碼歷史
CFCF Industries Holdings, Inc.COM9,290$77.3 萬<0.1%−370−3.8%減碼歷史
JCIJohnson Controls International plcStock11,835$77.3 萬<0.1%−3,158−21.1%減碼歷史
HESHess CorpStock5,071$77.4 萬<0.1%+454+9.8%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD23,823$77.9 萬<0.1%−15,034−38.7%減碼–
TRNTrinity Industries IncCOM28,180$78.5 萬<0.1%−10,024−26.2%減碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF34,045$78.5 萬<0.1%−3,858−10.2%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,014$78.6 萬<0.1%00.0%不變–
RMDResmed IncCOM3,971$78.6 萬<0.1%+3,971新進歷史
ESEversource EnergyStock13,173$78.7 萬<0.1%+51+0.4%加碼歷史
MCIBarings Corporate InvestorsCOM45,957$79.0 萬<0.1%−168−0.4%減碼歷史
NDSNNordson CorpCOM2,882$79.1 萬<0.1%−79−2.7%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT16,450$79.4 萬<0.1%−3,160−16.1%減碼–
HUMHumana IncStock2,305$79.9 萬<0.1%−117−4.8%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR52,572$80.0 萬<0.1%−1,500−2.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB39,346$80.4 萬<0.1%+1,988+5.3%加碼–
NGGNational Grid PLCSPONSORED ADR NE11,866$81.0 萬<0.1%+138+1.2%加碼歷史
AAgilent Technologies, Inc.COM5,572$81.1 萬<0.1%+26+0.5%加碼歷史
iShares Tr464287754US INDUSTRIALS6,500$81.7 萬<0.1%00.0%不變–
iShares Inc464286525MSCI GBL MIN VOL7,860$82.7 萬<0.1%−132−1.7%減碼–
AMEAmetek IncCOM4,527$82.8 萬<0.1%+455+11.2%加碼歷史
NTRSNorthern Trust CorpCOM9,513$84.6 萬<0.1%−71−0.7%減碼歷史
RRCRange Resources CorpCOM24,665$84.9 萬<0.1%+81+0.3%加碼歷史
BTAIQBioXcel Therapeutics, Inc.COM301,735$85.1 萬<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM5,746$85.2 萬<0.1%−34−0.6%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM57,385$85.3 萬<0.1%−180−0.3%減碼歷史
iShares Tr464288760US AER DEF ETF6,523$86.1 萬<0.1%−188−2.8%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,281$86.1 萬<0.1%+429+6.3%加碼–
PIIPolaris Inc.Stock8,624$86.3 萬<0.1%−89−1.0%減碼歷史
OSWOnespaworld Holdings LtdCOM65,481$86.6 萬<0.1%+65,481新進歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF17,156$87.1 萬<0.1%+17,156新進–
CAHCardinal Health IncStock7,785$87.1 萬<0.1%−1,299−14.3%減碼歷史
STELStellar Bancorp, Inc.COM35,858$87.4 萬<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF13,038$87.5 萬<0.1%−20,586−61.2%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF18,183$88.2 萬<0.1%00.0%不變–
EFXEquifax IncCOM3,302$88.3 萬<0.1%−51−1.5%減碼歷史
CEGConstellation Energy CorpStock4,779$88.3 萬<0.1%+876+22.4%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,045$88.7 萬<0.1%+1,420+25.2%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB42,357$88.8 萬<0.1%−1,349−3.1%減碼–

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%–