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
PCNPIMCO Corporate & Income Strategy FundCOM22,579$29.8 萬<0.1%−1,815−7.4%減碼歷史
INGING Groep NVSPONSORED ADR17,413$29.8 萬<0.1%+264+1.5%加碼歷史
OGEOGE Energy Corp.COM8,374$29.9 萬<0.1%−1,836−18.0%減碼歷史
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN11,889$30.0 萬<0.1%+2,066+21.0%加碼–
iShares Tr46436E841IBONDS 27 TRM TS13,589$30.0 萬<0.1%+424+3.2%加碼–
OBEObsidian Energy Ltd.COM40,455$30.3 萬<0.1%−28−0.1%減碼歷史
GWREGuidewire Software, Inc.COM2,196$30.3 萬<0.1%−199−8.3%減碼歷史
CELHCelsius Holdings, Inc.COM NEW5,327$30.4 萬<0.1%+5,327新進歷史
OBDCBlue Owl Capital CorpCOM19,809$30.4 萬<0.1%+77+0.4%加碼歷史
VanEck ETF Trust92189F171GREEN BOND ETF12,881$30.4 萬<0.1%+12,881新進–
CSGPCostar Group, Inc.COM4,112$30.5 萬<0.1%−200−4.6%減碼歷史
RBCRBC Bearings INCCOM1,134$30.6 萬<0.1%−188−14.2%減碼歷史
RRRRed Rock Resorts, Inc.CL A5,607$30.8 萬<0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION4,720$30.9 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,746$31.0 萬<0.1%−3,473−19.1%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS5,880$31.1 萬<0.1%+5+0.1%加碼–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS49,271$31.2 萬<0.1%−1,700−3.3%減碼歷史
RVTYRevvity, Inc.COM2,992$31.4 萬<0.1%−379−11.2%減碼歷史
CSWCSW Industrials, Inc.COM1,183$31.4 萬<0.1%−11,751−90.9%減碼歷史
WATWaters CorpCOM1,084$31.4 萬<0.1%−499−31.5%減碼歷史
DOCUDocuSign, Inc.Stock5,937$31.8 萬<0.1%+91+1.6%加碼歷史
BCSBarclays PLCADR29,710$31.8 萬<0.1%+2,696+10.0%加碼歷史
AALAmerican Airlines Group Inc.Stock28,522$32.3 萬<0.1%+1,569+5.8%加碼歷史
INGRIngredion IncCOM2,840$32.6 萬<0.1%−66−2.3%減碼歷史
iShares Tr464289867CORE 60 BALA ETF5,788$32.6 萬<0.1%−307−5.0%減碼–
AVKAdvent Convertible & Income FundCOM27,373$32.6 萬<0.1%−4,185−13.3%減碼歷史
TTWOTake Two Interactive Software IncCOM2,099$32.6 萬<0.1%−16−0.8%減碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,861$32.7 萬<0.1%−1,400−15.1%減碼–
iShares Inc46434G764MSCI EMRG CHN5,543$32.8 萬<0.1%−2,280−29.1%減碼–
JLLJones Lang Lasalle IncCOM1,600$32.8 萬<0.1%−48−2.9%減碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF13,097$33.0 萬<0.1%+1,575+13.7%加碼–
Dimensional ETF Trust25434V690INTERNATIONAL10,059$33.1 萬<0.1%00.0%不變–
iShares Flexible Income Active ETF092528603ETF6,352$33.2 萬<0.1%−4,140−39.5%減碼–
RYNRayonier IncCOM11,441$33.3 萬<0.1%−662−5.5%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT8,040$33.3 萬<0.1%−1,000−11.1%減碼–
iShares Tr464287721U.S. TECH ETF2,214$33.3 萬<0.1%−15−0.7%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX6,876$33.4 萬<0.1%−1,726−20.1%減碼–
LULUlululemon athletica inc.Stock1,121$33.5 萬<0.1%−147−11.6%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP9,304$33.8 萬<0.1%+29+0.3%加碼–
LPLALPL Financial Holdings Inc.COM1,220$34.1 萬<0.1%−280−18.7%減碼歷史
BEATHeartBeam, Inc.COM133,334$34.3 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,515$34.5 萬<0.1%−1,406−28.6%減碼–
PFGPrincipal Financial Group IncCOM4,405$34.6 萬<0.1%−62−1.4%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS15,283$34.6 萬<0.1%+317+2.1%加碼–
HIIHuntington Ingalls Industries, Inc.COM1,416$34.9 萬<0.1%−87−5.8%減碼歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,863$34.9 萬<0.1%−1,376−19.0%減碼–
PPLPPL CorpCOM12,655$35.0 萬<0.1%−288−2.2%減碼歷史
HOLXHologic IncCOM4,721$35.1 萬<0.1%+14+0.3%加碼歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM25,130$35.2 萬<0.1%+425+1.7%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,201$35.2 萬<0.1%+20+0.6%加碼歷史
GPCGenuine Parts CoStock2,560$35.4 萬<0.1%−541−17.4%減碼歷史
PIMCO ETF Tr72201R643ENHANCD SHORT3,601$35.5 萬<0.1%+3,601新進–
iShares Tr464288257MSCI ACWI ETF3,163$35.6 萬<0.1%−1,902−37.6%減碼–
CHTRCharter Communications, Inc.CL A1,192$35.6 萬<0.1%−234−16.4%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH10,050$35.6 萬<0.1%−137−1.3%減碼–
RFRegions Financial CorpCOM17,796$35.7 萬<0.1%−1,278−6.7%減碼歷史
LEGLeggett & Platt IncStock31,187$35.7 萬<0.1%−1,447−4.4%減碼歷史
TSCOTractor Supply CoCOM1,328$35.9 萬<0.1%−52,895−97.6%減碼歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR13,194$35.9 萬<0.1%−171−1.3%減碼–
VFCV F CorpStock26,743$36.1 萬<0.1%−37,931−58.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI15,381$36.1 萬<0.1%+1,279+9.1%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ8,012$36.2 萬<0.1%00.0%不變–
LNTAlliant Energy CorpStock7,132$36.3 萬<0.1%−71−1.0%減碼歷史
LHLabcorp Holdings Inc.Stock1,798$36.6 萬<0.1%−1,002−35.8%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,512$36.7 萬<0.1%−124−7.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB19,169$36.8 萬<0.1%−2,793−12.7%減碼–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD16,942$36.9 萬<0.1%+2,302+15.7%加碼–
NINisource Inc.COM12,865$37.1 萬<0.1%−370−2.8%減碼歷史
PAGPenske Automotive Group, Inc.COM2,488$37.1 萬<0.1%+17+0.7%加碼歷史
ROKRockwell Automation, IncStock1,349$37.1 萬<0.1%−1,765−56.7%減碼歷史
WisdomTree Tr97717W570US MIDCAP FUND6,427$37.1 萬<0.1%−2,200−25.5%減碼–
ANSSAnsys IncCOM1,158$37.2 萬<0.1%+167+16.9%加碼歷史
HTGCHercules Capital, Inc.COM18,241$37.3 萬<0.1%−610−3.2%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR12,805$37.4 萬<0.1%+60.0%加碼–
TTDTrade Desk, Inc.Stock3,834$37.4 萬<0.1%+4+0.1%加碼歷史
LFUSLittelfuse IncCOM1,470$37.6 萬<0.1%−7−0.5%減碼歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY9,905$37.6 萬<0.1%+2,192+28.4%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND4,450$37.6 萬<0.1%00.0%不變–
HTBHomeTrust Bancshares, Inc.COM12,600$37.8 萬<0.1%−9−0.1%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,342$37.9 萬<0.1%+68+0.8%加碼–
IDXXIDEXX Laboratories IncCOM778$37.9 萬<0.1%−14−1.8%減碼歷史
BBWIBath & Body Works, Inc.COM9,764$38.1 萬<0.1%+177+1.8%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF4,141$38.4 萬<0.1%+224+5.7%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF13,322$38.5 萬<0.1%−1,929−12.6%減碼–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN18,383$38.5 萬<0.1%+2,471+15.5%加碼–
iShares Tr46429B655FLTG RATE NT ETF7,545$38.5 萬<0.1%−156−2.0%減碼–
VSTVistra Corp.Stock4,485$38.6 萬<0.1%+96+2.2%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF5,762$38.6 萬<0.1%−464−7.5%減碼–
DGDollar General CorpCOM2,919$38.6 萬<0.1%−383−11.6%減碼歷史
LWLamb Weston Holdings, Inc.Stock4,596$38.6 萬<0.1%−438−8.7%減碼歷史
BIIBBiogen Inc.COM1,673$38.8 萬<0.1%−2,606−60.9%減碼歷史
WBSWebster Financial CorpCOM8,951$39.0 萬<0.1%−2,048−18.6%減碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF7,512$39.3 萬<0.1%−1,443−16.1%減碼–
iShares Tr464288281JPMORGAN USD EMG4,453$39.4 萬<0.1%−276−5.8%減碼–
HQYHealthequity, Inc.COM4,592$39.6 萬<0.1%−80−1.7%減碼歷史
SPOTSpotify Technology S.A.Stock1,265$39.7 萬<0.1%+28+2.3%加碼歷史
ROLRollins IncCOM8,142$39.7 萬<0.1%+134+1.7%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT9,111$39.9 萬<0.1%−1,565−14.7%減碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF22,200$39.9 萬<0.1%00.0%不變–
KTBKontoor Brands, Inc.Stock6,040$40.0 萬<0.1%−2,172−26.4%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