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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
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI21,340$53.0 萬<0.1%+20.0%加碼–
iShares U.S. Medical Devices ETF464288810ETF9,455$53.0 萬<0.1%−294−3.0%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF9,265$53.1 萬<0.1%−2,658−22.3%減碼–
BTUPeabody Energy CorpCOM24,132$53.4 萬<0.1%+24,132新進歷史
MROMarathon Oil CorpCOM18,659$53.5 萬<0.1%−3,051−14.1%減碼歷史
TDToronto Dominion BankStock9,793$53.8 萬<0.1%−115−1.2%減碼歷史
CINFCincinnati Financial CorpCOM4,590$54.2 萬<0.1%−227−4.7%減碼歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD5,522$54.9 萬<0.1%+5,522新進–
MSCIMSCI Inc.Stock1,142$55.0 萬<0.1%+38+3.4%加碼歷史
MELIMercadolibre IncCOM335$55.1 萬<0.1%−65−16.3%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF11,312$55.2 萬<0.1%−650−5.4%減碼–
CNXCNX Resources CorpCOM22,765$55.3 萬<0.1%+22,765新進歷史
iShares Core MSCI Europe ETF46434V738ETF9,715$55.3 萬<0.1%+1,835+23.3%加碼–
iShares Core High Dividend ETF46429B663ETF5,090$55.3 萬<0.1%−883−14.8%減碼–
NWLINational Western Life Group, Inc.CL A1,118$55.6 萬<0.1%00.0%不變歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3617,416$55.8 萬<0.1%−3,818−18.0%減碼歷史
SPDR Series Trust78468R887ST STR R2K LOWV5,083$55.9 萬<0.1%−662−11.5%減碼–
KRPKimbell Royalty Partners, LPUNIT34,334$56.2 萬<0.1%+13,613+65.7%加碼歷史
CCJCameco CorpStock11,472$56.4 萬<0.1%−528−4.4%減碼歷史
GWWW.W. Grainger, Inc.Stock626$56.5 萬<0.1%−15−2.3%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF5,833$56.7 萬<0.1%−710−10.9%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD13,260$57.4 萬<0.1%−459−3.3%減碼–
LDOSLeidos Holdings, Inc.COM3,941$57.5 萬<0.1%+1,822+86.0%加碼歷史
YUMCYum China Holdings, Inc.COM18,752$57.8 萬<0.1%−591−3.1%減碼歷史
HALHalliburton CoStock17,197$58.1 萬<0.1%−9,104−34.6%減碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI30,873$58.1 萬<0.1%−731−2.3%減碼–
First BK Williamstown New Je31931U102COM45,872$58.4 萬<0.1%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF10,687$58.5 萬<0.1%−1,332−11.1%減碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC14,006$58.7 萬<0.1%−9,099−39.4%減碼–
BNYBank of New York Mellon CorpStock9,836$58.9 萬<0.1%−8,113−45.2%減碼歷史
ASAASA Gold & Precious Metals LtdSHS33,780$59.3 萬<0.1%−1,710−4.8%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST6,195$59.6 萬<0.1%+97+1.6%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,390$59.8 萬<0.1%+300+7.3%加碼–
JKHYJack Henry & Associates IncStock3,609$59.9 萬<0.1%+9+0.3%加碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT14,840$60.2 萬<0.1%−937−5.9%減碼–
STNEStoneCo Ltd.COM50,476$60.5 萬<0.1%+10,271+25.5%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF26,031$60.5 萬<0.1%−1,413−5.1%減碼–
VTRVentas, Inc.REIT11,857$60.8 萬<0.1%−709−5.6%減碼歷史
ATOAtmos Energy CorpCOM5,227$61.0 萬<0.1%−442−7.8%減碼歷史
ProShares Tr74347B698RUSS 2000 DIVD9,861$61.3 萬<0.1%+41+0.4%加碼–
ATKRAtkore Inc.COM4,541$61.3 萬<0.1%+4,541新進歷史
APPFAppfolio IncCOM CL A2,511$61.4 萬<0.1%+2+0.1%加碼歷史
HIGHartford Insurance Group, Inc.Stock6,122$61.6 萬<0.1%−327−5.1%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,925$62.6 萬<0.1%+39+1.0%加碼歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE21,920$62.9 萬<0.1%−293−1.3%減碼–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH6,665$63.0 萬<0.1%+2,324+53.5%加碼–
SRPTSarepta Therapeutics, Inc.COM4,000$63.2 萬<0.1%−22−0.5%減碼歷史
EFXEquifax IncCOM2,611$63.3 萬<0.1%−691−20.9%減碼歷史
ROSTRoss Stores, Inc.COM4,367$63.5 萬<0.1%−257−5.6%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5013,933$63.7 萬<0.1%+7,621+120.7%加碼–
IFFInternational Flavors & Fragrances IncCOM6,698$63.8 萬<0.1%−441−6.2%減碼歷史
DDOGDatadog, Inc.CL A COM4,940$64.1 萬<0.1%+177+3.7%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF11,722$64.4 萬<0.1%−460−3.8%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,430$64.5 萬<0.1%−3,020−18.4%減碼–
TELTE Connectivity plcREG SHS4,301$64.7 萬<0.1%+520+13.8%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM21,882$64.8 萬<0.1%−997−4.4%減碼歷史
KGCKinross Gold CorpCOM78,166$65.0 萬<0.1%−2,500−3.1%減碼歷史
Vanguard Mun BD FDS922907738INTERMEDIATE TRM6,543$65.0 萬<0.1%+6,543新進–
EQNREquinor ASASPONSORED ADR22,780$65.1 萬<0.1%−728−3.1%減碼歷史
NDSNNordson CorpCOM2,806$65.1 萬<0.1%−76−2.6%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF14,065$65.2 萬<0.1%−1,400−9.1%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,249$65.3 萬<0.1%−619−9.0%減碼–
SGHCSuper Group (SGHC) LtdORD SHS202,436$65.4 萬<0.1%00.0%不變歷史
ALCAlcon IncStock7,366$65.6 萬<0.1%−870−10.6%減碼歷史
iShares Tr464288760US AER DEF ETF4,978$65.7 萬<0.1%−1,545−23.7%減碼–
AGNTAGNT, Inc.COM58,422$65.9 萬<0.1%−300−0.5%減碼歷史
PIIPolaris Inc.Stock8,432$66.0 萬<0.1%−192−2.2%減碼歷史
WDWalker & Dunlop, Inc.COM6,737$66.2 萬<0.1%−544−7.5%減碼歷史
HUMHumana IncStock1,781$66.5 萬<0.1%−524−22.7%減碼歷史
CFCF Industries Holdings, Inc.COM8,984$66.6 萬<0.1%−306−3.3%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF8,198$66.6 萬<0.1%+343+4.4%加碼–
DCIDonaldson Co IncStock9,312$66.6 萬<0.1%−280−2.9%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF18,737$66.7 萬<0.1%−284−1.5%減碼–
CPNGCoupang, Inc.CL A31,826$66.7 萬<0.1%+31,826新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,641$66.9 萬<0.1%+386+1.8%加碼歷史
CACCCredit Acceptance CorpCOM1,307$67.3 萬<0.1%+916+234.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS6,528$67.4 萬<0.1%−1,209−15.6%減碼歷史
MOSMosaic CoCOM23,346$67.5 萬<0.1%−5,999−20.4%減碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST35,770$67.6 萬<0.1%+700+2.0%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB33,256$68.0 萬<0.1%−6,090−15.5%減碼–
Innovator ETFs Trust45782C730US EQT ULTRA BF21,260$68.0 萬<0.1%+925+4.5%加碼–
KVUEKenvue Inc.Stock37,468$68.1 萬<0.1%−28,407−43.1%減碼歷史
BWXTBWX Technologies, Inc.COM7,187$68.3 萬<0.1%+4,956+222.1%加碼歷史
NBTBNBT Bancorp IncCOM17,709$68.4 萬<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF10,374$68.6 萬<0.1%−2,664−20.4%減碼–
EQCEQC Liquidating TrustCOM SH BEN INT35,552$69.0 萬<0.1%−245−0.7%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,673$69.1 萬<0.1%−1,372−19.5%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD22,242$69.3 萬<0.1%−1,581−6.6%減碼–
AIC3.ai, Inc.Stock23,934$69.3 萬<0.1%+5,225+27.9%加碼歷史
STELStellar Bancorp, Inc.COM30,197$69.3 萬<0.1%−5,661−15.8%減碼歷史
CCAPCrescent Capital BDC, Inc.COM36,954$69.4 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,635$69.5 萬<0.1%+20.0%加碼–
RMDResmed IncCOM3,631$69.5 萬<0.1%−340−8.6%減碼歷史
RHRHCOM2,869$70.1 萬<0.1%+738+34.6%加碼歷史
MTBM&T Bank CorpCOM4,665$70.6 萬<0.1%+1,346+40.6%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX10,680$71.0 萬<0.1%−5,010−31.9%減碼–
AMEAmetek IncCOM4,291$71.5 萬<0.1%−236−5.2%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK48,895$71.8 萬<0.1%+48,895新進歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN18,388$71.9 萬<0.1%+3,632+24.6%加碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF28,805$72.0 萬<0.1%+7,774+37.0%加碼–

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%–
iShares Tr464288505MRGSTR SM CP ETF3,860$21.7 萬<0.1%–
Pgim ETF Tr69344A842SHOR DURA BD ETF4,256$21.6 萬<0.1%–
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Global X FDS37954Y814FINTECH ETF7,732$21.5 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock1,375$21.5 萬<0.1%歷史
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WisdomTree Tr97717W109US TOTAL DIVIDND3,000$21.2 萬<0.1%–
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
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%–
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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