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 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
RPMRPM International IncCOM2,078$22.4 萬<0.1%+227+12.3%加碼歷史
ENOVEnovis CORPCOM4,950$22.4 萬<0.1%+1,485+42.9%加碼歷史
Global X FDS37954Y673US INFR DEV ETF6,068$22.5 萬<0.1%+70+1.2%加碼–
HEIHeico CorpCOM1,006$22.5 萬<0.1%+1,006新進歷史
ALGNAlign Technology IncCOM935$22.6 萬<0.1%−364−28.0%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E4,600$22.7 萬<0.1%00.0%不變–
TWLOTwilio IncCL A3,997$22.7 萬<0.1%−20,856−83.9%減碼歷史
POOLPool CorpCOM741$22.8 萬<0.1%−1−0.1%減碼歷史
QRVOQorvo, Inc.Stock1,966$22.8 萬<0.1%−7−0.4%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK36,030$23.0 萬<0.1%−39,015−52.0%減碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,405$23.0 萬<0.1%+9+0.2%加碼–
SLFSun Life Financial IncCOM4,701$23.0 萬<0.1%−1,833−28.1%減碼歷史
Global X FDS37954Y459RUSSELL 200014,490$23.2 萬<0.1%00.0%不變–
JFINJiayin Group Inc.SPONSORED ADS37,652$23.3 萬<0.1%00.0%不變歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,705$23.3 萬<0.1%−3,037−39.2%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,180$23.3 萬<0.1%−56−2.5%減碼–
EBAYeBay IncCOM4,351$23.4 萬<0.1%−974−18.3%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,151$23.4 萬<0.1%−322−9.3%減碼–
OCOwens CorningStock1,356$23.6 萬<0.1%−47−3.3%減碼歷史
ALLEAllegion plcORD SHS1,997$23.6 萬<0.1%−583−22.6%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF1,687$23.6 萬<0.1%−531−23.9%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF10,484$23.7 萬<0.1%−5,152−32.9%減碼–
BNLBroadstone Net Lease, Inc.COM14,925$23.7 萬<0.1%−83−0.6%減碼歷史
WHRWhirlpool CorpStock2,328$23.8 萬<0.1%+2,328新進歷史
Vanguard BD Index FDS921937793LONG TERM BOND3,385$23.8 萬<0.1%+312+10.2%加碼–
UCOProShares Trust IIULTA BLMBG 20177,136$23.9 萬<0.1%00.0%不變歷史
BSTBlackRock Science & Technology TrustSHS6,400$24.1 萬<0.1%00.0%不變歷史
HESHess CorpStock1,636$24.1 萬<0.1%−3,435−67.7%減碼歷史
EXRExtra Space Storage Inc.COM1,555$24.2 萬<0.1%−63−3.9%減碼歷史
AEEAmeren CorpCOM3,444$24.5 萬<0.1%−1,301−27.4%減碼歷史
RIORio Tinto PLCADR3,717$24.5 萬<0.1%−22−0.6%減碼歷史
FISFidelity National Information Services, Inc.Stock3,257$24.5 萬<0.1%−295−8.3%減碼歷史
DPZDominos Pizza IncCOM476$24.6 萬<0.1%−111−18.9%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF778$24.6 萬<0.1%−76−8.9%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT4,027$24.6 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C805US EQT ULTRA BF8,478$24.6 萬<0.1%+8,478新進–
Innovator ETFs Trust45782C409US EQTY BUFR JAN5,474$24.7 萬<0.1%−110−2.0%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,155$24.7 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM1,919$24.7 萬<0.1%−1,395−42.1%減碼歷史
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF9,587$24.8 萬<0.1%+9,587新進–
WTSWatts Water Technologies IncCL A1,361$25.0 萬<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW9,916$25.0 萬<0.1%−1,044−9.5%減碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,600$25.0 萬<0.1%+5,600新進–
Alps ETF Tr00162Q387OSHARES US QUALT5,042$25.0 萬<0.1%+5,042新進–
EAElectronic Arts Inc.COM1,796$25.0 萬<0.1%−6,146−77.4%減碼歷史
AKAMAkamai Technologies IncCOM2,780$25.0 萬<0.1%−154−5.2%減碼歷史
PKGPackaging Corp of AmericaStock1,372$25.0 萬<0.1%−27−1.9%減碼歷史
AXONAxon Enterprise, Inc.COM852$25.1 萬<0.1%+86+11.2%加碼歷史
CPBCAMPBELL'S CoCOM5,555$25.1 萬<0.1%+873+18.6%加碼歷史
ALSNAllison Transmission Holdings IncStock3,330$25.3 萬<0.1%−424−11.3%減碼歷史
GENGen Digital Inc.Stock10,154$25.4 萬<0.1%−1,220−10.7%減碼歷史
IPGInterpublic Group of Companies, Inc.COM8,731$25.4 萬<0.1%+362+4.3%加碼歷史
WSO.BWatsco IncCL B CONV553$25.4 萬<0.1%−159−22.3%減碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,453$25.5 萬<0.1%00.0%不變–
PDIPIMCO Dynamic Income FundSHS13,551$25.5 萬<0.1%−919−6.4%減碼歷史
iShares Tr46428743220 YR TR BD ETF2,787$25.6 萬<0.1%−5,197−65.1%減碼–
WTRGEssential Utilities, Inc.COM6,867$25.6 萬<0.1%−1,798−20.8%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,314$25.7 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33741X102SMID RISNG ETF7,692$25.7 萬<0.1%−3,119−28.9%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF827$25.8 萬<0.1%−420−33.7%減碼–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,933$25.9 萬<0.1%−644−25.0%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS24,094$26.0 萬<0.1%+5,094+26.8%加碼歷史
TDYTeledyne Technologies IncCOM672$26.1 萬<0.1%+40+6.3%加碼歷史
PTCPTC Inc.Stock1,447$26.3 萬<0.1%−65−4.3%減碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX2,637$26.4 萬<0.1%+2,637新進–
IFNAberdeen India Fund, Inc.COM14,775$26.4 萬<0.1%+14,775新進歷史
XYZBlock, Inc.CL A4,092$26.4 萬<0.1%−2,743−40.1%減碼歷史
FFWMFirst Foundation Inc.COM40,500$26.5 萬<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM12,313$26.5 萬<0.1%−635−4.9%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,708$26.7 萬<0.1%−2,168−36.9%減碼–
ARK Innovation ETF00214Q104ETF6,112$26.9 萬<0.1%−3,614−37.2%減碼–
FHNFirst Horizon CorpCOM17,160$27.1 萬<0.1%−91−0.5%減碼歷史
SAICScience Applications International CorpCOM2,303$27.1 萬<0.1%+2,303新進歷史
RRXRegal Rexnord CorpCOM2,003$27.1 萬<0.1%+412+25.9%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS48,962$27.2 萬<0.1%−3,950−7.5%減碼歷史
Ea Series Trust02072L680STRIVE 500 ETF7,858$27.5 萬<0.1%00.0%不變–
KEYKeycorpCOM19,380$27.5 萬<0.1%+3,885+25.1%加碼歷史
CMPRCIMPRESS plcSHS EURO3,151$27.6 萬<0.1%−507−13.9%減碼歷史
iShares Tr464287846DOW JONES US ETF2,090$27.7 萬<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM2,027$27.7 萬<0.1%−1,201−37.2%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,814$27.7 萬<0.1%+133+3.6%加碼–
EMNEastman Chemical CoStock2,833$27.8 萬<0.1%+22+0.8%加碼歷史
VMCVulcan Materials COCOM1,119$27.8 萬<0.1%−99−8.1%減碼歷史
TXTTextron IncCOM3,262$28.0 萬<0.1%−78−2.3%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,222$28.1 萬<0.1%+22+0.2%加碼歷史
LSEALandsea Homes CorpCOM30,837$28.3 萬<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A46,480$28.5 萬<0.1%−3,300−6.6%減碼歷史
JBLJabil IncStock2,623$28.5 萬<0.1%−225−7.9%減碼歷史
LYFTLyft, Inc.CL A COM20,320$28.7 萬<0.1%+850+4.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI12,388$28.8 萬<0.1%+1,292+11.6%加碼–
CAGConagra Brands Inc.Stock10,150$28.8 萬<0.1%−174−1.7%減碼歷史
ARWArrow Electronics, Inc.COM2,395$28.9 萬<0.1%−18−0.7%減碼歷史
ARMArm Holdings PLCADR1,771$29.0 萬<0.1%−1,310−42.5%減碼歷史
iShares Tr464289859CORE 80 20 ETF3,927$29.4 萬<0.1%−173−4.2%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW6,770$29.4 萬<0.1%−194−2.8%減碼歷史
MATXMatson, Inc.COM2,266$29.7 萬<0.1%−2−0.1%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,752$29.7 萬<0.1%−70−0.6%減碼歷史
EXASExact Sciences CorpCOM7,049$29.8 萬<0.1%−1,437−16.9%減碼歷史
AUAngloGold Ashanti PLCCOM SHS11,864$29.8 萬<0.1%−154−1.3%減碼歷史
MNSTMonster Beverage CorpCOM5,970$29.8 萬<0.1%−58−1.0%減碼歷史

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%–
DTMDT Midstream, Inc.COMMON STOCK3,499$21.4 萬<0.1%歷史
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