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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/12 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,238
較 2024 年第 1 季 −85
總值
$84.4 億
較 2024 年第 1 季 −$5.36 億 (−6.0%)
申報日
2024/8/12
SEC
Beacon Pointe Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,803,379$3.80 億4.5%−158,317−8.1%減碼歷史
NVDANVIDIA CorpStock2,218,431$2.74 億3.2%−210,409−8.7%減碼依 10 比 1 拆股換算歷史
MSFTMicrosoft CorpStock590,823$2.64 億3.1%−46,777−7.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF514,931$2.58 億3.1%+729+0.1%加碼–
iShares Core S&P 500 ETF464287200ETF288,692$1.58 億1.9%−22,997−7.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF628,751$1.52 億1.8%−8,055−1.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF2,291,938$1.47 億1.7%−31,869−1.4%減碼–
Vanguard Morningstar Value ETF922908744ETF860,149$1.38 億1.6%+4,268+0.5%加碼–
BRK.BBerkshire Hathaway IncStock318,339$1.30 億1.5%−16,888−5.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF324,055$1.21 億1.4%+3,041+0.9%加碼–
AMZNAmazon Com IncStock593,502$1.15 億1.4%−27,635−4.4%減碼歷史
GOOGLAlphabet Inc.Stock506,612$9,228 萬1.1%−16,462−3.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF324,618$8,684 萬1.0%+494+0.2%加碼–
JPMJPMorgan Chase & CoStock394,968$7,989 萬0.9%−9,996−2.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF815,618$7,917 萬0.9%−23,349−2.8%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF776,193$7,827 萬0.9%+3,871+0.5%加碼–
Vanguard Total Bond Market ETF921937835ETF1,084,091$7,811 萬0.9%+6,066+0.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF213,384$7,778 萬0.9%+12,487+6.2%加碼–
Invesco QQQ Trust Series I46090E103ETF152,707$7,316 萬0.9%−13,223−8.0%減碼–
METAMeta Platforms, Inc.Stock143,645$7,243 萬0.9%−1,825−1.3%減碼歷史
CVXChevron CorpStock429,722$6,722 萬0.8%−20,688−4.6%減碼歷史
DDSDillard's, Inc.CL A152,332$6,709 萬0.8%+90.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF121,772$6,627 萬0.8%−72,308−37.3%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF1,093,569$6,308 萬0.7%+137,293+14.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,249,434$6,175 萬0.7%−55,295−4.2%減碼–
PGProcter & Gamble CoStock374,072$6,169 萬0.7%−25,643−6.4%減碼歷史
VVisa Inc.Stock223,952$5,878 萬0.7%−9,377−4.0%減碼歷史
iShares Tr464288414NATIONAL MUN ETF534,734$5,698 萬0.7%−28,170−5.0%減碼–
HDHome Depot, Inc.Stock159,548$5,492 萬0.7%−10,021−5.9%減碼歷史
AMDAdvanced Micro Devices IncStock331,178$5,372 萬0.6%−9,677−2.8%減碼歷史
iShares Tr464288885EAFE GRWTH ETF521,035$5,330 萬0.6%+1,828+0.4%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,355,427$5,323 萬0.6%+169,421+14.3%加碼–
iShares Tr464288877EAFE VALUE ETF973,121$5,161 萬0.6%−26,225−2.6%減碼–
XOMExxonMobil Holdings CorpCOM437,097$5,032 萬0.6%−24,134−5.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF274,750$5,016 萬0.6%−17,558−6.0%減碼–
AVGOBroadcom Inc.Stock30,677$4,925 萬0.6%−913−2.9%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW513,700$4,819 萬0.6%+63,722+14.2%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF600,702$4,675 萬0.6%−952−0.2%減碼–
LLYEli Lilly & CoStock50,323$4,556 萬0.5%+6,118+13.8%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,376,381$4,437 萬0.5%−70,549−4.9%減碼–
JNJJohnson & JohnsonStock294,005$4,297 萬0.5%−42,951−12.7%減碼歷史
PFEPfizer IncStock1,518,049$4,248 萬0.5%+102,553+7.2%加碼歷史
IBMInternational Business Machines CorpStock218,107$3,772 萬0.4%−3,513−1.6%減碼歷史
AMGNAmgen IncStock119,678$3,739 萬0.4%+7,340+6.5%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF511,801$3,718 萬0.4%−3,860−0.7%減碼–
PEPPepsiCo IncStock223,641$3,689 萬0.4%−20,922−8.6%減碼歷史
iShares Tr464287622RUS 1000 ETF122,663$3,650 萬0.4%+3,263+2.7%加碼–
COSTCostco Wholesale CorpStock42,430$3,607 萬0.4%−2,488−5.5%減碼歷史
Schwab US Dividend Equity ETF808524797ETF455,908$3,545 萬0.4%−24,650−5.1%減碼–
GOOGAlphabet Inc.Stock192,745$3,535 萬0.4%−10,552−5.2%減碼歷史
PANWPalo Alto Networks IncStock103,749$3,517 萬0.4%−3,268−3.1%減碼歷史
Schwab International Equity ETF808524805ETF885,685$3,403 萬0.4%+34,359+4.0%加碼–
WMTWalmart Inc.Stock502,421$3,402 萬0.4%−45,741−8.3%減碼歷史
MRKMerck & Co., Inc.Stock271,782$3,365 萬0.4%−6,260−2.3%減碼歷史
UNHUnitedHealth Group IncStock63,524$3,235 萬0.4%+5,387+9.3%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND99,742$3,134 萬0.4%−3,087−3.0%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE753,808$3,124 萬0.4%+64,913+9.4%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX124,181$3,056 萬0.4%−9,095−6.8%減碼–
CATCaterpillar IncStock89,934$2,996 萬0.4%−730−0.8%減碼歷史
MCDMcDonalds CorpStock116,082$2,958 萬0.4%−13,100−10.1%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF242,962$2,879 萬0.3%−4,981−2.0%減碼–
LOWLowes Companies IncStock129,319$2,851 萬0.3%−5,669−4.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF236,495$2,805 萬0.3%−15,647−6.2%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS480,876$2,789 萬0.3%−22,006−4.4%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD527,271$2,642 萬0.3%+54,594+11.5%加碼–
LMTLockheed Martin CorpStock56,439$2,636 萬0.3%−7,212−11.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK221,649$2,633 萬0.3%−11,916−5.1%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL726,289$2,610 萬0.3%+29,559+4.2%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF814,738$2,606 萬0.3%+2,100+0.3%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT157,493$2,587 萬0.3%−6,645−4.0%減碼–
QCOMQualcomm IncStock128,478$2,559 萬0.3%−7,089−5.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF433,429$2,536 萬0.3%−19,552−4.3%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF339,717$2,517 萬0.3%−15,863−4.5%減碼–
GLDSPDR Gold TrustETF116,017$2,494 萬0.3%+7,200+6.6%加碼歷史
WFCWells Fargo & CompanyStock414,298$2,461 萬0.3%−8,740−2.1%減碼歷史
MAMastercard IncStock54,701$2,413 萬0.3%−1,478−2.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM22,270$2,341 萬0.3%−330−1.5%減碼歷史
ABBVAbbVie Inc.Stock135,598$2,326 萬0.3%−3,166−2.3%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF485,171$2,302 萬0.3%−9,047−1.8%減碼–
KOCoca Cola CoStock361,592$2,302 萬0.3%−17,425−4.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF247,345$2,289 萬0.3%+15,783+6.8%加碼–
ORCLOracle CorpStock160,633$2,268 萬0.3%−6,331−3.8%減碼歷史
OKEONEOK IncCOM275,759$2,249 萬0.3%+6,205+2.3%加碼歷史
CSCOCisco Systems, Inc.Stock473,197$2,248 萬0.3%−11,988−2.5%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF148,598$2,235 萬0.3%−9,091−5.8%減碼–
ABTAbbott LaboratoriesStock213,687$2,220 萬0.3%−18,253−7.9%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF529,938$2,201 萬0.3%+59,514+12.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF239,465$2,183 萬0.3%−49,704−17.2%減碼–
DISWalt Disney CoStock219,726$2,182 萬0.3%−24,855−10.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF489,595$2,142 萬0.3%−28,648−5.5%減碼–
BACBank of America CorpStock535,321$2,129 萬0.3%−37,512−6.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF249,534$2,095 萬0.2%−8,608−3.3%減碼–
iShares MSCI Eafe ETF464287465ETF264,125$2,069 萬0.2%−8,129−3.0%減碼–
Dimensional ETF Trust25434V666US LARG VALU ETF714,447$2,065 萬0.2%+24,832+3.6%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF544,230$2,050 萬0.2%−1,571−0.3%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF80,558$2,011 萬0.2%−1,302−1.6%減碼–
TMOThermo Fisher Scientific Inc.Stock36,023$1,992 萬0.2%+461+1.3%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF338,388$1,991 萬0.2%−6,539−1.9%減碼–
AXPAmerican Express CoStock84,161$1,949 萬0.2%+1,772+2.2%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF253,673$1,946 萬0.2%−18,301−6.7%減碼–

選擇權(23 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$190.5 萬$76.2 萬
GLDSPDR Gold TrustETF$172.0 萬–
Invesco QQQ Trust Series I46090E103ETF–$148.5 萬
AAPLApple Inc.Stock–$94.8 萬
ORCLOracle CorpStock$42.4 萬$42.4 萬
DRIDarden Restaurants IncCOM$75.7 萬–
PANWPalo Alto Networks IncStock$67.8 萬–
PEPPepsiCo IncStock$66.0 萬–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$62.6 萬
MSFTMicrosoft CorpStock–$62.6 萬
MUMicron Technology IncStock$39.5 萬$13.2 萬
JXNJackson Financial Inc.COM CL A$50.7 萬$1.49 萬
FTNTFortinet, Inc.Stock$36.2 萬–
NVDANVIDIA CorpStock$12.4 萬$12.4 萬
LSCCLattice Semiconductor CorpCOM–$20.3 萬
QCOMQualcomm IncStock–$15.9 萬
HCAHCA Healthcare, Inc.COM–$12.9 萬
GISGeneral Mills IncStock$12.7 萬–
DKNGDraftKings Inc.Stock–$3.82 萬
MOAltria Group, Inc.Stock–$1.82 萬
VZVerizon Communications IncStock–$8,248
PFEPfizer IncStock–$5,596
WBAWalgreens Boots Alliance, Inc.COM–$2,420

2024 年第 1 季之後清倉(130 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 130 檔。

Beacon Pointe Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
LIILennox International IncCOM552,048$2.70 億3.0%歷史
SUMSummit Materials, Inc.CL A278,395$1,241 萬0.1%歷史
PPBIPacific Premier Bancorp IncCOM336,206$806.9 萬0.1%歷史
GNTYGuaranty Bancshares IncCOM164,211$498.5 萬0.1%歷史
PXDPioneer Natural Resources CoCOM15,920$417.9 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM226,317$412.1 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM5,844$170.8 萬<0.1%歷史
VSTSVestis CorpCOM SHS87,302$168.2 萬<0.1%歷史
ACAArcosa, Inc.COM17,464$149.9 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM30,617$146.6 萬<0.1%歷史
FICOFair Isaac CorpCOM1,071$133.8 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM45,709$132.6 萬<0.1%歷史
RYRoyal Bank of CanadaStock12,547$126.6 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock20,069$124.3 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF39,305$111.6 萬<0.1%–
YETIYETI Holdings, Inc.COM26,412$101.8 萬<0.1%歷史
CRTCross Timbers Royalty TrustTR UNIT71,300$92.9 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF18,183$88.2 萬<0.1%–
BTAIQBioXcel Therapeutics, Inc.COM301,735$85.1 萬<0.1%歷史
TRNTrinity Industries IncCOM28,180$78.5 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER42,214$75.6 萬<0.1%–
CBOECboe Global Markets, Inc.COM4,085$75.1 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG33,707$73.3 萬<0.1%–
ESGREnstar Group LTDSHS2,073$64.4 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR12,104$61.2 萬<0.1%–
GNRCGenerac Holdings Inc.Stock4,670$58.9 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM26,973$57.8 萬<0.1%歷史
Flexshares Tr33939L100MORNSTAR USMKT2,900$57.5 萬<0.1%–
SWAVShockwave Medical, Inc.COM1,758$57.2 萬<0.1%歷史
CNPCenterpoint Energy IncCOM17,163$48.9 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED11,472$46.8 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD3,990$46.2 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,757$45.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD17,013$45.2 萬<0.1%–
BLBlackline, Inc.COM6,984$45.1 萬<0.1%歷史
ICLRIcon PLCCOM1,306$43.9 萬<0.1%歷史
ASANAsana, Inc.CL A28,163$43.6 萬<0.1%歷史
BKRBaker Hughes CoCL A12,994$43.5 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT6,334$43.2 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM13,577$42.4 萬<0.1%歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,818$39.3 萬<0.1%–
OLOOlo Inc.CL A69,531$38.2 萬<0.1%歷史
CACICACI International IncCL A913$34.6 萬<0.1%歷史
ONOn Semiconductor CorpStock4,688$34.5 萬<0.1%歷史
iShares Tr46434V316GLOBAL EQUITY8,280$34.2 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,093$34.2 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC13,789$33.8 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,899$33.4 萬<0.1%–
FCPTFour Corners Property Trust, Inc.COM13,472$33.0 萬<0.1%歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$32.7 萬<0.1%歷史
GAMEGameSquare Holdings, Inc.COM230,912$31.9 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD6,735$30.7 萬<0.1%–
TAPMolson Coors Beverage CoCL B4,532$30.5 萬<0.1%歷史
GLGlobe Life Inc.COM2,548$29.7 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14,248$29.2 萬<0.1%–
UBSUBS Group AGStock9,281$28.5 萬<0.1%歷史
TRMBTrimble Inc.COM4,420$28.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB14,374$27.7 萬<0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID7,904$27.0 萬<0.1%–
CFGCitizens Financial Group IncCOM7,196$26.1 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF10,355$25.6 萬<0.1%–
AMNBAmerican National Bankshares Inc.COM5,302$25.3 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A154$25.2 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA4,928$24.8 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF5,009$24.7 萬<0.1%–
OZKBank OZKCOM5,439$24.7 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,606$24.7 萬<0.1%–
THOThor Industries IncCOM2,098$24.6 萬<0.1%歷史
FIVEFive Below, IncCOM1,354$24.6 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,338$24.2 萬<0.1%–
LKQLKQ CorpCOM4,458$23.8 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS6,045$23.3 萬<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM3,905$23.2 萬<0.1%–
ITTItt Inc.COM1,697$23.1 萬<0.1%歷史
WCNWaste Connections, Inc.COM1,335$23.0 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A1,788$22.9 萬<0.1%歷史
SUSuncor Energy IncStock6,156$22.7 萬<0.1%歷史
iShares Tr464288588MBS ETF2,453$22.7 萬<0.1%–
OSKOshkosh CorpCOM1,765$22.0 萬<0.1%歷史
AGCOAGCO CorpCOM1,788$22.0 萬<0.1%歷史
BIDUBaidu, Inc.ADR2,086$22.0 萬<0.1%歷史
iShares Tr46435U440USD GRN BOND ETF4,665$21.9 萬<0.1%–
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BCMLBayCom CorpCOM10,292$21.2 萬<0.1%歷史
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SWXSouthwest Gas Holdings, Inc.COM2,759$21.0 萬<0.1%歷史
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State Street SPDR S&P Homebuilders ETF78464A888ETF1,871$20.9 萬<0.1%–
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LYVLive Nation Entertainment, Inc.COM1,923$20.3 萬<0.1%歷史
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