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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
CMCCommercial Metals CoStock13,149$72.3 萬<0.1%+4,012+43.9%加碼歷史
JCIJohnson Controls International plcStock10,953$72.8 萬<0.1%−882−7.5%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22,452$73.1 萬<0.1%−602−2.6%減碼–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI31,142$73.2 萬<0.1%+4,481+16.8%加碼–
HLTHilton Worldwide Holdings Inc.COM3,355$73.2 萬<0.1%−123−3.5%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT46,734$73.2 萬<0.1%−11,935−20.3%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,478$73.5 萬<0.1%−803−11.0%減碼–
AAgilent Technologies, Inc.COM5,678$73.6 萬<0.1%+106+1.9%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF14,710$73.9 萬<0.1%−6,008−29.0%減碼–
ACICAmerican Coastal Insurance CorpCOM70,075$73.9 萬<0.1%+36,463+108.5%加碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF10,585$74.0 萬<0.1%+5,550+110.2%加碼–
iShares Inc464286525MSCI GBL MIN VOL7,108$74.4 萬<0.1%−752−9.6%減碼–
RIGTransocean Ltd.REGISTERED SHS139,054$74.4 萬<0.1%−3,394−2.4%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF14,785$74.5 萬<0.1%−2,371−13.8%減碼–
STLDSteel Dynamics IncCOM5,760$74.6 萬<0.1%+14+0.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI30,714$74.6 萬<0.1%+3,715+13.8%加碼–
VRTVertiv Holdings CoCOM CL A8,629$74.7 萬<0.1%+5,792+204.2%加碼歷史
CAHCardinal Health IncStock7,624$75.0 萬<0.1%−161−2.1%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY7,469$75.2 萬<0.1%+3,823+104.9%加碼–
TMToyota Motor CorpADS3,676$75.3 萬<0.1%+10+0.3%加碼歷史
iShares Select U.S. REIT ETF464287564ETF13,171$75.5 萬<0.1%00.0%不變–
ESEversource EnergyStock13,389$75.9 萬<0.1%+216+1.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB36,189$76.2 萬<0.1%−6,168−14.6%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,659$76.3 萬<0.1%−1,247−12.6%減碼–
PTYPIMCO Corporate & Income Opportunity FundCOM53,351$76.3 萬<0.1%−4,034−7.0%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR52,976$76.8 萬<0.1%+404+0.8%加碼歷史
AJGArthur J. Gallagher & Co.COM2,975$77.1 萬<0.1%−126,629−97.7%減碼歷史
IBITiShares Bitcoin Trust ETFETF22,611$77.2 萬<0.1%−4,777−17.4%減碼歷史
CTRACoterra Energy Inc.Stock28,979$77.3 萬<0.1%−28,187−49.3%減碼歷史
iShares Tr46436E874IBONDS 24 TRM TS32,326$77.5 萬<0.1%−38,548−54.4%減碼–
iShares Tr464287754US INDUSTRIALS6,500$77.6 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM9,251$77.7 萬<0.1%−262−2.8%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,066$77.9 萬<0.1%+52+0.9%加碼–
ULTAUlta Beauty, Inc.Stock2,020$77.9 萬<0.1%+1,144+130.6%加碼歷史
TYLTyler Technologies IncCOM1,552$78.0 萬<0.1%−19−1.2%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,512$78.9 萬<0.1%−2,639−42.9%減碼歷史
XYLXylem Inc.COM5,886$79.8 萬<0.1%+217+3.8%加碼歷史
iShares MSCI India ETF46429B598ETF14,388$80.3 萬<0.1%−3,838−21.1%減碼–
CSWCCapital Southwest CorpCOM31,062$81.0 萬<0.1%−406,327−92.9%減碼歷史
CMECME Group Inc.COM4,159$81.8 萬<0.1%−2,620−38.6%減碼歷史
KNSLKinsale Capital Group, Inc.Stock2,123$81.8 萬<0.1%+1,712+416.5%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR18,983$82.0 萬<0.1%+1,547+8.9%加碼–
TFCTruist Financial CorpCOM21,223$82.4 萬<0.1%−19,142−47.4%減碼歷史
RRCRange Resources CorpCOM24,662$82.7 萬<0.1%−30.0%減碼歷史
KLACKLA CorpCOM NEW1,010$83.3 萬<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM10,144$83.5 萬<0.1%−4,466−30.6%減碼歷史
MCIBarings Corporate InvestorsCOM44,943$83.7 萬<0.1%−1,014−2.2%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE14,837$84.3 萬<0.1%+2,971+25.0%加碼歷史
SWKSSkyworks Solutions, Inc.Stock7,917$84.4 萬<0.1%−584−6.9%減碼歷史
AUBAtlantic Union Bankshares CorpCOM25,734$84.5 萬<0.1%+7,157+38.5%加碼歷史
SRESempraStock11,175$85.0 萬<0.1%−3,539−24.1%減碼歷史
DMLPDorchester Minerals, L.P.COM UNIT27,757$85.6 萬<0.1%−8,594−23.6%減碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV23,031$86.1 萬<0.1%−2,731−10.6%減碼–
KKellanovaStock14,963$86.3 萬<0.1%−1,158−7.2%減碼歷史
RNRRenaissancere Holdings LtdCOM3,864$86.4 萬<0.1%−1,866−32.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock4,410$86.9 萬<0.1%−915−17.2%減碼歷史
ORLYO Reilly Automotive IncStock825$87.2 萬<0.1%+21+2.6%加碼歷史
GGGGraco IncCOM11,009$87.3 萬<0.1%−739−6.3%減碼歷史
PUBMPubMatic, Inc.COM CL A43,059$87.5 萬<0.1%−3,725−8.0%減碼歷史
DTEDte Energy CoCOM7,931$88.0 萬<0.1%−481−5.7%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF4,472$88.2 萬<0.1%−1,500−25.1%減碼–
FISVFiserv IncStock5,917$88.2 萬<0.1%−291−4.7%減碼歷史
MASMasco CorpCOM13,260$88.4 萬<0.1%−1,107−7.7%減碼歷史
iShares Tr464288687PFD AND INCM SEC28,130$88.7 萬<0.1%−26,495−48.5%減碼–
DDominion Energy, IncStock18,120$88.8 萬<0.1%−7,040−28.0%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock8,182$88.8 萬<0.1%−279−3.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW18,727$88.8 萬<0.1%−3,212−14.6%減碼歷史
LEN.BLennar CorpCL B6,446$89.9 萬<0.1%−82−1.3%減碼歷史
WUWestern Union COStock73,746$90.1 萬<0.1%−10,623−12.6%減碼歷史
CDNSCadence Design Systems IncStock2,929$90.1 萬<0.1%−8−0.3%減碼歷史
CEGConstellation Energy CorpStock4,503$90.2 萬<0.1%−276−5.8%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30,050$90.2 萬<0.1%00.0%不變–
SGOLabrdn Gold ETF TrustETF40,957$91.0 萬<0.1%−10,479−20.4%減碼歷史
TROWPrice T Rowe Group IncStock7,910$91.2 萬<0.1%−195−2.4%減碼歷史
PEverpure, Inc.CL A14,236$91.4 萬<0.1%+900+6.7%加碼歷史
CHDChurch & Dwight Co IncCOM8,832$91.6 萬<0.1%−899−9.2%減碼歷史
CECelanese CorpStock6,793$91.6 萬<0.1%−574−7.8%減碼歷史
BROBrown & Brown, Inc.Stock10,305$92.1 萬<0.1%−907−8.1%減碼歷史
RSGRepublic Services, Inc.COM4,760$92.5 萬<0.1%−254−5.1%減碼歷史
APOApollo Global Management, Inc.COM7,841$92.6 萬<0.1%−351−4.3%減碼歷史
LENLennar CorpCL A6,184$92.7 萬<0.1%+611+11.0%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH6,047$93.1 萬<0.1%00.0%不變–
HPQHP IncStock26,620$93.2 萬<0.1%−4,356−14.1%減碼歷史
AZOAutoZone IncCOM316$93.7 萬<0.1%−2−0.6%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG33,256$94.1 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock19,905$94.3 萬<0.1%−1,517−7.1%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR22,883$94.9 萬<0.1%+10,717+88.1%加碼–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM47,778$95.1 萬<0.1%−10,075−17.4%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA8,001$95.5 萬<0.1%−963−10.7%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD12,626$95.8 萬<0.1%+1,164+10.2%加碼–
KKRKKR & Co. Inc.COM9,152$96.3 萬<0.1%+166+1.8%加碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF42,130$96.5 萬<0.1%+8,085+23.7%加碼–
AGIAlamos Gold IncStock61,991$97.2 萬<0.1%−2,450−3.8%減碼歷史
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF21,785$98.1 萬<0.1%−892−3.9%減碼–
AONAon plcCL A3,342$98.1 萬<0.1%−1,114−25.0%減碼歷史
Listed FD Tr53656F847CORE ALT FD39,567$98.6 萬<0.1%+108+0.3%加碼–
GEHCGE HealthCare Technologies Inc.Stock12,655$98.6 萬<0.1%−1,028−7.5%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF33,427$98.8 萬<0.1%−641−1.9%減碼–
OSWOnespaworld Holdings LtdCOM64,834$99.6 萬<0.1%−647−1.0%減碼歷史
SNPSSynopsys IncCOM1,677$99.8 萬<0.1%−17−1.0%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%–
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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