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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,200
較 2024 年第 2 季 −38
總值
$86.6 億
較 2024 年第 2 季 +$2.21 億 (+2.6%)
申報日
2024/11/14
SEC
Beacon Pointe Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,428$23.1 萬<0.1%00.0%不變–
OBDCBlue Owl Capital CorpCOM15,855$23.1 萬<0.1%−3,954−20.0%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF9,859$23.1 萬<0.1%−625−6.0%減碼–
OCOwens CorningStock1,314$23.2 萬<0.1%−42−3.1%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,874$23.3 萬<0.1%+1,874新進–
CAGConagra Brands Inc.Stock7,186$23.4 萬<0.1%−2,964−29.2%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,680$23.4 萬<0.1%−25−0.5%減碼–
BKRBaker Hughes CoCL A6,476$23.4 萬<0.1%+6,476新進歷史
Global X FDS37954Y459RUSSELL 200014,490$23.4 萬<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK1,513$23.6 萬<0.1%+1,513新進歷史
DKSDick's Sporting Goods, Inc.Stock1,133$23.6 萬<0.1%+92+8.8%加碼歷史
BROBrown & Brown, Inc.Stock2,283$23.6 萬<0.1%−8,022−77.8%減碼歷史
HEIHeico CorpCOM908$23.7 萬<0.1%−98−9.7%減碼歷史
Clearway Energy, Inc.18539C105CL A8,350$23.8 萬<0.1%+8,350新進–
SFNCSimmons First National CorpCL A $1 PAR11,073$23.9 萬<0.1%−1,367−11.0%減碼歷史
NINisource Inc.COM7,001$24.3 萬<0.1%−5,864−45.6%減碼歷史
AKAMAkamai Technologies IncCOM2,408$24.3 萬<0.1%−372−13.4%減碼歷史
IPGInterpublic Group of Companies, Inc.COM7,703$24.4 萬<0.1%−1,028−11.8%減碼歷史
OTEXOpen Text CorpCOM7,336$24.4 萬<0.1%+7,336新進歷史
TRGPTarga Resources Corp.COM1,651$24.4 萬<0.1%−268−14.0%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,180$24.6 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 15005,946$24.7 萬<0.1%+5,946新進–
Global X FDS37954Y673US INFR DEV ETF6,046$24.9 萬<0.1%−22−0.4%減碼–
iShares Tr464288521CRE U S REIT ETF4,043$24.9 萬<0.1%+4,043新進–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,405$24.9 萬<0.1%00.0%不變–
FFWMFirst Foundation Inc.COM40,000$25.0 萬<0.1%−500−1.2%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,273$25.1 萬<0.1%−435−11.7%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND3,368$25.3 萬<0.1%−17−0.5%減碼–
iShares Tr464287838U.S. BAS MTL ETF1,688$25.3 萬<0.1%+1+0.1%加碼–
iShares Tr46434V878ULTRA SHORT DUR5,024$25.5 萬<0.1%+5,024新進–
XYZBlock, Inc.CL A3,799$25.5 萬<0.1%−293−7.2%減碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,500$25.6 萬<0.1%−100−1.8%減碼–
Innovator ETFs Trust45782C805US EQT ULTRA BF8,478$25.6 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock3,080$25.8 萬<0.1%−177−5.4%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF2,598$25.9 萬<0.1%+368+16.5%加碼–
JFINJiayin Group Inc.SPONSORED ADS37,652$25.9 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock1,445$26.1 萬<0.1%−2−0.1%減碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,453$26.1 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM1,044$26.1 萬<0.1%−75−6.7%減碼歷史
RIORio Tinto PLCADR3,674$26.1 萬<0.1%−43−1.2%減碼歷史
CIENCiena CorpCOM NEW4,246$26.2 萬<0.1%−366−7.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI11,112$26.2 萬<0.1%−1,276−10.3%減碼–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF9,983$26.3 萬<0.1%+396+4.1%加碼–
ACIAlbertsons Companies, Inc.COMMON STOCK14,236$26.3 萬<0.1%+14+0.1%加碼歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC2,520$26.5 萬<0.1%+2,520新進歷史
OHIOmega Healthcare Investors IncCOM6,549$26.7 萬<0.1%+79+1.2%加碼歷史
WTSWatts Water Technologies IncCL A1,289$26.7 萬<0.1%−72−5.3%減碼歷史
LPLALPL Financial Holdings Inc.COM1,149$26.7 萬<0.1%−71−5.8%減碼歷史
FHNFirst Horizon CorpCOM17,232$26.8 萬<0.1%+72+0.4%加碼歷史
ALLEAllegion plcORD SHS1,841$26.8 萬<0.1%−156−7.8%減碼歷史
BIIBBiogen Inc.COM1,388$26.9 萬<0.1%−285−17.0%減碼歷史
SLFSun Life Financial IncCOM4,655$27.0 萬<0.1%−46−1.0%減碼歷史
KRCKilroy Realty CorpCOM6,980$27.0 萬<0.1%+6,980新進歷史
WSO.BWatsco IncCL B CONV553$27.0 萬<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM8,474$27.0 萬<0.1%−1,290−13.2%減碼歷史
AVKAdvent Convertible & Income FundCOM23,073$27.1 萬<0.1%−4,300−15.7%減碼歷史
GENGen Digital Inc.Stock9,887$27.1 萬<0.1%−267−2.6%減碼歷史
WCCWesco International IncCOM1,617$27.2 萬<0.1%−1,493−48.0%減碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT5,042$27.2 萬<0.1%00.0%不變–
EBAYeBay IncCOM4,182$27.2 萬<0.1%−169−3.9%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,141$27.3 萬<0.1%−14−0.4%減碼–
VVVValvoline IncCOM6,524$27.3 萬<0.1%−3,787−36.7%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT20,976$27.5 萬<0.1%+3,269+18.5%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS47,582$27.5 萬<0.1%−1,380−2.8%減碼歷史
Legg Mason ETF Invt524682309FRAN CLE ENH ETF5,485$27.6 萬<0.1%−4,100−42.8%減碼–
BTCGrayscale Bitcoin Mini Trust ETFSHS49,393$27.8 萬<0.1%+49,393新進歷史
iShares Inc46434G764MSCI EMRG CHN4,566$27.9 萬<0.1%−977−17.6%減碼–
IFNAberdeen India Fund, Inc.COM14,677$27.9 萬<0.1%−98−0.7%減碼歷史
EMNEastman Chemical CoStock2,513$28.1 萬<0.1%−320−11.3%減碼歷史
CSGPCostar Group, Inc.COM3,749$28.3 萬<0.1%−363−8.8%減碼歷史
THQabrdn Healthcare Opportunities FundSHS12,900$28.5 萬<0.1%+12,900新進歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT6,761$28.6 萬<0.1%−1,100−14.0%減碼–
iShares Tr464289859CORE 80 20 ETF3,629$28.6 萬<0.1%−298−7.6%減碼–
PHGKoninklijke Philips NVNY REGIS SHS NEW8,752$28.6 萬<0.1%−1,164−11.7%減碼歷史
AALAmerican Airlines Group Inc.Stock25,555$28.7 萬<0.1%−2,967−10.4%減碼歷史
LWLamb Weston Holdings, Inc.Stock4,442$28.8 萬<0.1%−154−3.4%減碼歷史
PKGPackaging Corp of AmericaStock1,340$28.9 萬<0.1%−32−2.3%減碼歷史
AEEAmeren CorpCOM3,301$28.9 萬<0.1%−143−4.2%減碼歷史
Ea Series Trust02072L680STRIVE 500 ETF7,858$28.9 萬<0.1%00.0%不變–
MASMasco CorpCOM3,450$29.0 萬<0.1%−9,810−74.0%減碼歷史
ARK Innovation ETF00214Q104ETF6,098$29.0 萬<0.1%−14−0.2%減碼–
ALSNAllison Transmission Holdings IncStock3,025$29.1 萬<0.1%−305−9.2%減碼歷史
PDIPIMCO Dynamic Income FundSHS14,338$29.1 萬<0.1%+787+5.8%加碼歷史
iShares Tr464287846DOW JONES US ETF2,090$29.2 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF1,928$29.2 萬<0.1%−286−12.9%減碼–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,007$29.5 萬<0.1%+74+3.8%加碼–
INGING Groep NVSPONSORED ADR16,335$29.7 萬<0.1%−1,078−6.2%減碼歷史
ALCAlcon IncStock2,970$29.7 萬<0.1%−4,396−59.7%減碼歷史
AQSTAquestive Therapeutics, Inc.COM60,000$29.9 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,223$29.9 萬<0.1%+531+6.9%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD3,817$30.0 萬<0.1%+3+0.1%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW6,660$30.1 萬<0.1%−110−1.6%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,333$30.2 萬<0.1%+5,333新進–
GWWW.W. Grainger, Inc.Stock291$30.2 萬<0.1%−335−53.5%減碼歷史
iShares Tr464287192US TRSPRTION4,400$30.3 萬<0.1%−320−6.8%減碼–
AUAngloGold Ashanti PLCCOM SHS11,464$30.5 萬<0.1%−400−3.4%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,292$30.6 萬<0.1%+978+15.5%加碼–
iShares Tr46428743220 YR TR BD ETF3,124$30.6 萬<0.1%+337+12.1%加碼–
PFGPrincipal Financial Group IncCOM3,572$30.7 萬<0.1%−833−18.9%減碼歷史
TPRTapestry, Inc.COM6,579$30.9 萬<0.1%+1,881+40.0%加碼歷史

選擇權（19 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 3 季的選擇權部位
證券類別賣權買權
PEPPepsiCo IncStock$153.0 萬–
AAPLApple Inc.Stock–$104.8 萬
ORCLOracle CorpStock$51.1 萬$51.1 萬
SNPSSynopsys IncCOM$101.3 萬–
SPYSPDR S&P 500 ETF TrustETF$91.8 萬–
DRIDarden Restaurants IncCOM$82.1 萬–
PANWPalo Alto Networks IncStock$68.4 萬–
MSFTMicrosoft CorpStock–$60.2 萬
iShares Russell 2000 ETF464287655ETF$55.2 萬–
FTNTFortinet, Inc.Stock$46.5 萬–
NVDANVIDIA CorpStock$12.1 萬$34.0 萬
MUMicron Technology IncStock$20.7 萬$10.4 萬
GISGeneral Mills IncStock$29.5 萬–
QCOMQualcomm IncStock–$13.6 萬
BABoeing CoStock$3.04 萬–
BACBank of America CorpStock–$1.98 萬
VZVerizon Communications IncStock–$8,982
BPBP PLCADR–$6,278
INTCIntel CorpStock$4,692–

2024 年第 2 季之後清倉（100 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Beacon Pointe Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
CDWCDW CorpCOM29,417$658.5 萬0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE310,849$354.7 萬<0.1%–
BLKBlackRock, Inc.COM3,942$310.3 萬<0.1%歷史
American Centy ETF Tr025072885US EQT ETF18,863$170.1 萬<0.1%–
CORZZCore Scientific, Inc.*W EXP 01/23/202191,199$166.2 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT47,776$125.6 萬<0.1%歷史
ITICInvestors Title CoCOM6,394$115.2 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ26,000$105.3 萬<0.1%–
NUNu Holdings Ltd.ORD SHS CL A81,100$104.5 萬<0.1%歷史
KMXCarMax IncCOM14,012$102.8 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM64,834$99.6 萬<0.1%歷史
CECelanese CorpStock6,793$91.6 萬<0.1%歷史
TROWPrice T Rowe Group IncStock7,910$91.2 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A43,059$87.5 萬<0.1%歷史
GGGGraco IncCOM11,009$87.3 萬<0.1%歷史
NTRSNorthern Trust CorpCOM9,251$77.7 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY7,469$75.2 萬<0.1%–
MBCMasterBrand, Inc.COMMON STOCK48,895$71.8 萬<0.1%歷史
RHRHCOM2,869$70.1 萬<0.1%歷史
RMDResmed IncCOM3,631$69.5 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT35,552$69.0 萬<0.1%歷史
DCIDonaldson Co IncStock9,312$66.6 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM6,737$66.2 萬<0.1%歷史
PIIPolaris Inc.Stock8,432$66.0 萬<0.1%歷史
NDSNNordson CorpCOM2,806$65.1 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM6,698$63.8 萬<0.1%歷史
ATKRAtkore Inc.COM4,541$61.3 萬<0.1%歷史
STNEStoneCo Ltd.COM50,476$60.5 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A1,118$55.6 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A14,873$50.1 萬<0.1%歷史
ASHAshland Inc.COM5,033$47.6 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM5,661$46.0 萬<0.1%歷史
NJRNew Jersey Resources CorpStock10,629$45.4 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF9,992$43.0 萬<0.1%–
HWCHancock Whitney CorpCOM8,596$41.1 萬<0.1%歷史
TREXTrex Co IncCOM5,545$41.1 萬<0.1%歷史
HQYHealthequity, Inc.COM4,592$39.6 萬<0.1%歷史
DGDollar General CorpCOM2,919$38.6 萬<0.1%歷史
ANSSAnsys IncCOM1,158$37.2 萬<0.1%歷史
RYNRayonier IncCOM11,441$33.3 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF5,788$32.6 萬<0.1%–
DOCUDocuSign, Inc.Stock5,937$31.8 萬<0.1%歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS49,271$31.2 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A5,607$30.8 萬<0.1%歷史
RBCRBC Bearings INCCOM1,134$30.6 萬<0.1%歷史
GWREGuidewire Software, Inc.COM2,196$30.3 萬<0.1%歷史
MNSTMonster Beverage CorpCOM5,970$29.8 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,752$29.7 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO3,151$27.6 萬<0.1%歷史
KEYKeycorpCOM19,380$27.5 萬<0.1%歷史
RRXRegal Rexnord CorpCOM2,003$27.1 萬<0.1%歷史
TDYTeledyne Technologies IncCOM672$26.1 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS24,094$26.0 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF827$25.8 萬<0.1%–
WTRGEssential Utilities, Inc.COM6,867$25.6 萬<0.1%歷史
EAElectronic Arts Inc.COM1,796$25.0 萬<0.1%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT4,027$24.6 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF778$24.6 萬<0.1%–
DPZDominos Pizza IncCOM476$24.6 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,555$24.2 萬<0.1%歷史
UCOProShares Trust IIULTA BLMBG 20177,136$23.9 萬<0.1%歷史
WHRWhirlpool CorpStock2,328$23.8 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM14,925$23.7 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,151$23.4 萬<0.1%–
QRVOQorvo, Inc.Stock1,966$22.8 萬<0.1%歷史
POOLPool CorpCOM741$22.8 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E4,600$22.7 萬<0.1%–
ALGNAlign Technology IncCOM935$22.6 萬<0.1%歷史
ENOVEnovis CORPCOM4,950$22.4 萬<0.1%歷史
RPMRPM International IncCOM2,078$22.4 萬<0.1%歷史
FTVFortive CorpStock3,018$22.4 萬<0.1%歷史
KAIKadant IncCOM760$22.3 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A2,240$22.2 萬<0.1%歷史
CNSCohen & Steers, Inc.COM3,045$22.1 萬<0.1%歷史
WDCWestern Digital CorpCOM2,865$21.7 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,897$21.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,019$21.5 萬<0.1%–
APTVAptiv PLCSHS2,997$21.1 萬<0.1%歷史
VEEVVeeva Systems IncStock1,145$21.0 萬<0.1%歷史
OTTROtter Tail CorpCOM2,391$20.9 萬<0.1%歷史
MFCManulife Financial CorpCOM7,857$20.9 萬<0.1%歷史
MDBMongoDB, Inc.CL A830$20.7 萬<0.1%歷史
SAIASaia IncCOM434$20.6 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM3,549$20.6 萬<0.1%歷史
ALBAlbemarle CorpStock2,152$20.6 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF827$20.5 萬<0.1%–
ENSGEnsign Group, IncCOM1,632$20.2 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund23,102$19.1 萬<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM20,793$15.5 萬<0.1%歷史
Graniteshares ETF Tr38747R7931.5X SHORT NVDA45,000$9.95 萬<0.1%–
GTHXG1 Therapeutics, Inc.COM39,700$9.05 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR10,120$8.13 萬<0.1%歷史
QSQuantumScape CorpCOM CL A11,128$5.47 萬<0.1%歷史
SABRSabre CorpCOM14,944$3.99 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW12,956$2.90 萬<0.1%歷史
TELLTellurian Inc.COM27,549$1.91 萬<0.1%歷史
VIRXViracta Therapeutics, Inc.COM15,000$8,156<0.1%歷史
BNOXBionomics LtdADS10,000$7,670<0.1%歷史
KSCPKnightscope, Inc.CLASS A COM23,004$7,060<0.1%歷史
TRAWTraws Pharma, Inc.COM NEW12,714$5,679<0.1%歷史