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Livermore
Livermore
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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
TRAWTraws Pharma, Inc.COM NEW12,714$5,679<0.1%−1,062−7.7%減碼歷史
KSCPKnightscope, Inc.CLASS A COM23,004$7,060<0.1%00.0%不變歷史
BNOXBionomics LtdADS10,000$7,670<0.1%00.0%不變歷史
VIRXViracta Therapeutics, Inc.COM15,000$8,156<0.1%−2,500−14.3%減碼歷史
CUECue Biopharma, Inc.COM10,000$1.24 萬<0.1%00.0%不變歷史
TELLTellurian Inc.COM27,549$1.91 萬<0.1%−16,764−37.8%減碼歷史
OESXOrion Energy Systems, Inc.COM20,000$2.22 萬<0.1%−5,908−22.8%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A15,681$2.34 萬<0.1%+160+1.0%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW12,150$2.67 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A18,068$2.73 萬<0.1%−1,594−8.1%減碼歷史
BBDBank BradescoSP ADR PFD NEW12,956$2.90 萬<0.1%−2,593−16.7%減碼歷史
RLMDRelmada Therapeutics, Inc.COM10,090$3.03 萬<0.1%+10,090新進歷史
Maiden Holdings, Ltd.G5753U112SHS15,000$3.09 萬<0.1%00.0%不變–
Theratechnologies Inc88338H704COM NEW26,525$3.71 萬<0.1%00.0%不變–
NVTSNavitas Semiconductor CorpCOM10,029$3.94 萬<0.1%00.0%不變歷史
SABRSabre CorpCOM14,944$3.99 萬<0.1%+14,944新進歷史
POWWOutdoor Holding CoCOM24,000$4.03 萬<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM10,000$4.80 萬<0.1%+10,000新進歷史
NGNovagold Resources IncCOM NEW15,200$5.26 萬<0.1%−500−3.2%減碼歷史
IVVDInvivyd, Inc.COM48,700$5.36 萬<0.1%+48,700新進歷史
QSQuantumScape CorpCOM CL A11,128$5.47 萬<0.1%−903−7.5%減碼歷史
SANBanco Santander, S.A.ADR14,481$6.70 萬<0.1%−1,098−7.0%減碼歷史
FSMFortuna Mining Corp.Stock13,920$6.81 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR26,551$7.25 萬<0.1%+2,786+11.7%加碼歷史
MOBXMobix Labs, IncCOM CL A47,151$7.73 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW25,600$7.86 萬<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR10,120$8.13 萬<0.1%+10,120新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT20,359$8.25 萬<0.1%−5,974−22.7%減碼歷史
FTHMFathom Holdings Inc.COM50,000$8.60 萬<0.1%00.0%不變歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT22,000$8.89 萬<0.1%−118,263−84.3%減碼歷史
GTHXG1 Therapeutics, Inc.COM39,700$9.05 萬<0.1%−4,000−9.2%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW23,000$9.71 萬<0.1%+5,000+27.8%加碼歷史
Graniteshares ETF Tr38747R7931.5X SHORT NVDA45,000$9.95 萬<0.1%+45,000新進–
CRMDCorMedix Inc.COM24,000$10.4 萬<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A10,000$11.0 萬<0.1%00.0%不變歷史
EIMEaton Vance Municipal Bond FundCOM10,902$11.5 萬<0.1%+148+1.4%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,595$11.8 萬<0.1%+157+1.5%加碼歷史
APLDApplied Digital Corp.COM NEW20,000$11.9 萬<0.1%−20,030−50.0%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,369$12.4 萬<0.1%−213−1.7%減碼歷史
EGYVaalco Energy IncCOM NEW20,000$12.5 萬<0.1%−8,000−28.6%減碼歷史
CWKCushman & Wakefield Ltd.SHS12,082$12.6 萬<0.1%00.0%不變歷史
HLHecla Mining CoCOM28,184$13.7 萬<0.1%+183+0.7%加碼歷史
UAUnder Armour, Inc.CL C21,453$14.0 萬<0.1%−287−1.3%減碼歷史
IAGIamgold CorpCOM38,333$14.4 萬<0.1%−5,500−12.5%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,432$14.5 萬<0.1%−51,165−80.5%減碼歷史
GABGabelli Equity Trust IncCOM28,000$14.6 萬<0.1%−2,000−6.7%減碼歷史
HLNHaleon plcADR18,099$14.9 萬<0.1%+2,277+14.4%加碼歷史
HEHawaiian Electric Industries IncCOM16,847$15.2 萬<0.1%+249+1.5%加碼歷史
UAAUnder Armour, Inc.Stock23,004$15.3 萬<0.1%−1,486−6.1%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM20,793$15.5 萬<0.1%−7,046−25.3%減碼歷史
AQSTAquestive Therapeutics, Inc.COM60,000$15.6 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT16,547$15.8 萬<0.1%−3,975−19.4%減碼歷史
VTRSViatris IncStock15,125$16.1 萬<0.1%−11,587−43.4%減碼歷史
IBRXImmunityBio, Inc.COM26,042$16.5 萬<0.1%00.0%不變歷史
CRKComstock Resources IncCOM16,639$17.3 萬<0.1%+17+0.1%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF15,007$17.3 萬<0.1%−41,447−73.4%減碼–
MDBHMDB Capital Holdings, LLCCL A25,000$18.7 萬<0.1%00.0%不變歷史
Ea Series Trust02072L714BRIDGEWAY BLUE15,618$18.8 萬<0.1%−1,128−6.7%減碼–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund23,102$19.1 萬<0.1%+23,102新進–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,003$19.1 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW26,129$19.2 萬<0.1%−29,188−52.8%減碼歷史
TPRTapestry, Inc.COM4,698$20.1 萬<0.1%+4,698新進歷史
ENSGEnsign Group, IncCOM1,632$20.2 萬<0.1%−96−5.6%減碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS9,059$20.3 萬<0.1%−2,050−18.5%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF827$20.5 萬<0.1%+827新進–
IQVIQVIA Holdings Inc.Stock968$20.5 萬<0.1%−914−48.6%減碼歷史
FWRDForward Air CorpCOM10,750$20.5 萬<0.1%+10,750新進歷史
ALBAlbemarle CorpStock2,152$20.6 萬<0.1%−493−18.6%減碼歷史
LSCCLattice Semiconductor CorpCOM3,549$20.6 萬<0.1%+1,003+39.4%加碼歷史
SAIASaia IncCOM434$20.6 萬<0.1%+82+23.3%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF6,694$20.7 萬<0.1%−3,149−32.0%減碼–
MDBMongoDB, Inc.CL A830$20.7 萬<0.1%−116−12.3%減碼歷史
MFCManulife Financial CorpCOM7,857$20.9 萬<0.1%−1,214−13.4%減碼歷史
OTTROtter Tail CorpCOM2,391$20.9 萬<0.1%+2,391新進歷史
VEEVVeeva Systems IncStock1,145$21.0 萬<0.1%−4−0.3%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF3,301$21.0 萬<0.1%+3,301新進–
APTVAptiv PLCSHS2,997$21.1 萬<0.1%−965−24.4%減碼歷史
SYFSynchrony FinancialCOM4,484$21.2 萬<0.1%+4,484新進歷史
iShares Russell Top 200 Growth ETF464289438ETF995$21.3 萬<0.1%+995新進–
BWABorgwarner IncCOM6,626$21.4 萬<0.1%−9−0.1%減碼歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS15,395$21.5 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,019$21.5 萬<0.1%−300−6.9%減碼–
Ea Series Trust02072L565ALPHA ARCH 1-32,000$21.6 萬<0.1%+2,000新進–
Vanguard Intermediate-Term Bond ETF921937819ETF2,897$21.7 萬<0.1%+2+0.1%加碼–
WDCWestern Digital CorpCOM2,865$21.7 萬<0.1%+2,865新進歷史
SILASila Realty Trust, Inc.COMMON STOCK10,265$21.7 萬<0.1%+10,265新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT17,707$21.9 萬<0.1%−1,909−9.7%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR12,440$21.9 萬<0.1%−6,076−32.8%減碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,226$21.9 萬<0.1%00.0%不變–
IIMInvesco Value Municipal Income TrustCOM17,768$21.9 萬<0.1%−2,239−11.2%減碼歷史
CNSCohen & Steers, Inc.COM3,045$22.1 萬<0.1%−147−4.6%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF2,230$22.2 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM6,470$22.2 萬<0.1%−302−4.5%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,428$22.2 萬<0.1%00.0%不變–
CIENCiena CorpCOM NEW4,612$22.2 萬<0.1%−85−1.8%減碼歷史
CWSTCasella Waste Systems IncCL A2,240$22.2 萬<0.1%−81−3.5%減碼歷史
KAIKadant IncCOM760$22.3 萬<0.1%+104+15.9%加碼歷史
VODVodafone Group Public Ltd CoADR25,199$22.4 萬<0.1%+2,134+9.3%加碼歷史
FTVFortive CorpStock3,018$22.4 萬<0.1%+150+5.2%加碼歷史
DKSDick's Sporting Goods, Inc.Stock1,041$22.4 萬<0.1%+13+1.3%加碼歷史

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%–
iShares Tr464288505MRGSTR SM CP ETF3,860$21.7 萬<0.1%–
Pgim ETF Tr69344A842SHOR DURA BD ETF4,256$21.6 萬<0.1%–
DVADavita Inc.COM1,561$21.5 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF7,732$21.5 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock1,375$21.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,970$21.5 萬<0.1%–
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WisdomTree Tr97717W109US TOTAL DIVIDND3,000$21.2 萬<0.1%–
BCMLBayCom CorpCOM10,292$21.2 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM209$21.1 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM2,759$21.0 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM5,441$20.9 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,871$20.9 萬<0.1%–
ENTGEntegris IncCOM1,485$20.9 萬<0.1%歷史
WisdomTree Tr97717W778INTL MIDCAP DV3,300$20.8 萬<0.1%–
MGAMagna International IncCOM3,744$20.4 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,923$20.3 萬<0.1%歷史
ARESAres Management CorpCL A COM STK1,520$20.2 萬<0.1%歷史