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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,182
較 2024 年第 3 季 −18
總值
$90.1 億
較 2024 年第 3 季 +$3.51 億 (+4.1%)
申報日
2025/2/14
SEC
Beacon Pointe Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Global X FDS37954Y459RUSSELL 200014,490$23.7 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,407$23.9 萬<0.1%+20.0%加碼–
JFINJiayin Group Inc.SPONSORED ADS37,652$24.0 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM5,502$24.1 萬<0.1%+5,502新進歷史
CACICACI International IncCL A596$24.1 萬<0.1%+596新進歷史
Global X FDS37954Y814FINTECH ETF7,732$24.1 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW384$24.2 萬<0.1%−553−59.0%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN6,554$24.3 萬<0.1%+6,554新進歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,226$24.4 萬<0.1%−2,493−43.6%減碼–
Global X FDS37954Y673US INFR DEV ETF6,046$24.4 萬<0.1%00.0%不變–
ETF Ser Solutions26922A297US VEGAN CLIMA4,550$24.5 萬<0.1%+4,550新進–
SFNCSimmons First National CorpCL A $1 PAR11,073$24.6 萬<0.1%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW23,000$24.7 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS6,136$24.7 萬<0.1%+6,136新進–
FFWMFirst Foundation Inc.COM40,000$24.8 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock9,083$24.9 萬<0.1%−804−8.1%減碼歷史
ALLEAllegion plcORD SHS1,911$25.0 萬<0.1%+70+3.8%加碼歷史
AUAngloGold Ashanti PLCCOM SHS10,884$25.1 萬<0.1%−580−5.1%減碼歷史
TAPMolson Coors Beverage CoCL B4,388$25.2 萬<0.1%+629+16.7%加碼歷史
TRMBTrimble Inc.COM3,580$25.3 萬<0.1%+34+1.0%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,211$25.5 萬<0.1%+31+1.4%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,275$25.5 萬<0.1%+2+0.1%加碼–
ARMArm Holdings PLCADR2,075$25.6 萬<0.1%−3,453−62.5%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5002,770$25.6 萬<0.1%−2,092−43.0%減碼–
PTCPTC Inc.Stock1,398$25.7 萬<0.1%−47−3.3%減碼歷史
OHIOmega Healthcare Investors IncCOM6,803$25.7 萬<0.1%+254+3.9%加碼歷史
WTSWatts Water Technologies IncCL A1,267$25.8 萬<0.1%−22−1.7%減碼歷史
SAICScience Applications International CorpCOM2,305$25.8 萬<0.1%−19−0.8%減碼歷史
ARK Innovation ETF00214Q104ETF4,560$25.9 萬<0.1%−1,538−25.2%減碼–
AVKAdvent Convertible & Income FundCOM22,014$25.9 萬<0.1%−1,059−4.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI11,118$25.9 萬<0.1%+6+0.1%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,081$26.0 萬<0.1%+1,285+33.9%加碼–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,453$26.0 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM1,386$26.1 萬<0.1%−3,005−68.4%減碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,500$26.1 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,314$26.1 萬<0.1%−978−13.4%減碼–
WSO.BWatsco IncCL B CONV553$26.1 萬<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock1,243$26.1 萬<0.1%+1,243新進歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF8,478$26.1 萬<0.1%00.0%不變–
LSEALandsea Homes CorpCOM30,837$26.2 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,474$26.2 萬<0.1%−1,164−32.0%減碼–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF10,208$26.3 萬<0.1%+225+2.3%加碼–
GPCGenuine Parts CoStock2,268$26.5 萬<0.1%+17+0.8%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF2,693$26.7 萬<0.1%+95+3.7%加碼–
KRPKimbell Royalty Partners, LPUNIT16,487$26.8 萬<0.1%−7,694−31.8%減碼歷史
IIPRInnovative Industrial Properties IncCOM4,027$26.8 萬<0.1%−305−7.0%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS9,472$26.9 萬<0.1%−21,808−69.7%減碼歷史
LXULSB Industries, Inc.COM35,480$26.9 萬<0.1%−13,000−26.8%減碼歷史
SJMJ M SMUCKER CoStock2,448$27.0 萬<0.1%−1,162−32.2%減碼歷史
BKRBaker Hughes CoCL A6,593$27.0 萬<0.1%+117+1.8%加碼歷史
ROLRollins IncCOM5,863$27.2 萬<0.1%−1,368−18.9%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW5,530$27.4 萬<0.1%−1,130−17.0%減碼歷史
AVYAvery Dennison CorpCOM1,488$27.8 萬<0.1%+1,488新進歷史
Legg Mason ETF Invt524682309FRAN CLE ENH ETF5,485$27.9 萬<0.1%00.0%不變–
VTRSViatris IncStock22,423$27.9 萬<0.1%+8,261+58.3%加碼歷史
ALCAlcon IncStock3,291$27.9 萬<0.1%+321+10.8%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK11,519$28.0 萬<0.1%+2,710+30.8%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,213$28.0 萬<0.1%+72+2.3%加碼–
BURBurford Capital LtdORD SHS22,237$28.4 萬<0.1%−21,016−48.6%減碼歷史
iShares Tr464287192US TRSPRTION4,200$28.4 萬<0.1%−200−4.5%減碼–
MTDRMatador Resources CoCOM5,058$28.5 萬<0.1%−2,777−35.4%減碼歷史
VMCVulcan Materials COCOM1,110$28.6 萬<0.1%+66+6.3%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT23,526$28.6 萬<0.1%+2,550+12.2%加碼歷史
KRCKilroy Realty CorpCOM7,087$28.7 萬<0.1%+107+1.5%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,664$28.8 萬<0.1%+428+3.0%加碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT6,761$28.8 萬<0.1%00.0%不變–
JQCNuveen Credit Strategies Income FundCOM SHS50,782$28.9 萬<0.1%+3,200+6.7%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,225$28.9 萬<0.1%+537+31.8%加碼–
iShares Tr464289859CORE 80 20 ETF3,801$29.1 萬<0.1%+172+4.7%加碼–
HUMHumana IncStock1,149$29.1 萬<0.1%−312−21.4%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,361$29.2 萬<0.1%+2,361新進–
RFRegions Financial CorpCOM12,403$29.2 萬<0.1%−3,730−23.1%減碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF11,703$29.2 萬<0.1%+11,703新進–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,022$29.2 萬<0.1%+15+0.7%加碼–
DTMDT Midstream, Inc.COMMON STOCK2,944$29.3 萬<0.1%+2,944新進歷史
BTCGrayscale Bitcoin Mini Trust ETFETF7,001$29.3 萬<0.1%−2,878−29.1%減碼依 1 比 5 拆股換算歷史
XYZBlock, Inc.CL A3,451$29.3 萬<0.1%−348−9.2%減碼歷史
TDToronto Dominion BankStock5,523$29.4 萬<0.1%−4,193−43.2%減碼歷史
iShares Tr464287721U.S. TECH ETF1,854$29.6 萬<0.1%−74−3.8%減碼–
CRKComstock Resources IncCOM16,280$29.7 萬<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM12,516$29.7 萬<0.1%+148+1.2%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF7,858$29.7 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,980$29.8 萬<0.1%−7,837−66.3%減碼–
RELXRELX PLCSPONSORED ADR6,555$29.8 萬<0.1%−729−10.0%減碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT5,611$29.8 萬<0.1%+569+11.3%加碼–
GSKGSK plcADR8,819$29.8 萬<0.1%−3,590−28.9%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX1,404$29.9 萬<0.1%−23,029−94.3%減碼–
iShares Tr464287846DOW JONES US ETF2,090$29.9 萬<0.1%00.0%不變–
MOSMosaic CoCOM12,218$30.0 萬<0.1%−8,105−39.9%減碼歷史
PRPermian Resources CorpCLASS A COM21,004$30.2 萬<0.1%+21,004新進歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF4,874$30.2 萬<0.1%−2,346−32.5%減碼–
MATXMatson, Inc.COM2,247$30.3 萬<0.1%−2−0.1%減碼歷史
LWLamb Weston Holdings, Inc.Stock4,537$30.3 萬<0.1%+95+2.1%加碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM22,616$30.4 萬<0.1%+262+1.2%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,446$30.4 萬<0.1%−370−2.5%減碼–
ALSNAllison Transmission Holdings IncStock2,817$30.4 萬<0.1%−208−6.9%減碼歷史
IIMInvesco Value Municipal Income TrustCOM25,617$30.5 萬<0.1%−2,758−9.7%減碼歷史
JBLJabil IncStock2,130$30.7 萬<0.1%−462−17.8%減碼歷史
BEATHeartBeam, Inc.COM133,334$30.7 萬<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG3,456$30.8 萬<0.1%00.0%不變–

選擇權（14 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 4 季的選擇權部位
證券類別賣權買權
PEPPepsiCo IncStock$205.3 萬–
SNPSSynopsys IncCOM–$194.1 萬
MSFTMicrosoft CorpStock$84.3 萬$59.0 萬
AAPLApple Inc.Stock–$112.7 萬
ORCLOracle CorpStock$100.0 萬–
DRIDarden Restaurants IncCOM$93.3 萬–
PANWPalo Alto Networks IncStock$72.8 萬–
FTNTFortinet, Inc.Stock$56.7 萬–
LOWLowes Companies IncStock$49.4 萬–
iShares Russell 2000 ETF464287655ETF$24.3 萬$24.3 萬
GISGeneral Mills IncStock$19.1 萬–
NVDANVIDIA CorpStock–$13.4 萬
QCOMQualcomm IncStock–$12.3 萬
BPBP PLCADR–$5,912

2024 年第 3 季之後清倉（89 檔）

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF243,075$612.8 萬0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT63,728$223.3 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock15,374$154.1 萬<0.1%歷史
BANXArrowMark Financial Corp.COM57,006$117.9 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC45,093$117.7 萬<0.1%–
LEN.BLennar CorpCL B6,418$111.0 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND20,222$106.7 萬<0.1%–
PINSPinterest, Inc.CL A26,075$84.4 萬<0.1%歷史
HUBSHubSpot IncCOM1,559$82.9 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,402$74.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB30,298$64.0 萬<0.1%–
CNRCore Natural Resources, Inc.COM5,988$62.7 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM6,535$57.9 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW17,935$56.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI21,342$53.0 萬<0.1%–
MRNAModerna, Inc.Stock7,425$49.6 萬<0.1%歷史
MROMarathon Oil CorpCOM18,504$49.3 萬<0.1%歷史
EWBCEast West Bancorp IncCOM5,880$48.7 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM4,190$48.2 萬<0.1%歷史
EXASExact Sciences CorpCOM6,493$44.2 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM3,126$43.8 萬<0.1%歷史
BXPBXP, Inc.COM5,369$43.2 萬<0.1%歷史
WBSWebster Financial CorpCOM8,783$40.9 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS16,881$40.5 萬<0.1%–
PWRQuanta Services, Inc.COM1,331$39.7 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM2,383$38.7 萬<0.1%歷史
WisdomTree Tr97717W331GLB EX US RL EST20,045$37.0 萬<0.1%–
ALLYAlly Financial Inc.Stock10,092$35.9 萬<0.1%歷史
CPBCAMPBELL'S CoCOM7,260$35.5 萬<0.1%歷史
TILInstil Bio, Inc.COM NEW4,849$32.6 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP6,043$32.5 萬<0.1%–
TXTTextron IncCOM3,621$32.1 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM627$31.7 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,381$31.6 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM3,572$30.7 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,340$28.9 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW8,752$28.6 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS12,900$28.5 萬<0.1%歷史
CSGPCostar Group, Inc.COM3,749$28.3 萬<0.1%歷史
EMNEastman Chemical CoStock2,513$28.1 萬<0.1%歷史
VVVValvoline IncCOM6,524$27.3 萬<0.1%歷史
WCCWesco International IncCOM1,617$27.2 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM8,474$27.0 萬<0.1%歷史
RIORio Tinto PLCADR3,674$26.1 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock3,080$25.8 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND3,368$25.3 萬<0.1%–
iShares Tr464288521CRE U S REIT ETF4,043$24.9 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15005,946$24.7 萬<0.1%–
TRGPTarga Resources Corp.COM1,651$24.4 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM7,703$24.4 萬<0.1%歷史
NINisource Inc.COM7,001$24.3 萬<0.1%歷史
HEIHeico CorpCOM908$23.7 萬<0.1%歷史
BROBrown & Brown, Inc.Stock2,283$23.6 萬<0.1%歷史
ARESAres Management CorpCL A COM STK1,513$23.6 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,680$23.4 萬<0.1%–
CAGConagra Brands Inc.Stock7,186$23.4 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,874$23.3 萬<0.1%–
OCOwens CorningStock1,314$23.2 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS6,400$22.7 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock1,418$22.5 萬<0.1%歷史
RVTYRevvity, Inc.COM1,749$22.3 萬<0.1%歷史
ITTItt Inc.COM1,478$22.1 萬<0.1%歷史
PCVXVaxcyte, Inc.COM1,928$22.0 萬<0.1%歷史
SYFSynchrony FinancialCOM4,412$22.0 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock924$21.9 萬<0.1%歷史
WisdomTree Tr97717W778INTL MIDCAP DV3,300$21.9 萬<0.1%–
LFUSLittelfuse IncCOM820$21.8 萬<0.1%歷史
BWABorgwarner IncCOM5,985$21.7 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF6,813$21.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,460$21.2 萬<0.1%–
EVRGEvergy, Inc.Stock3,413$21.2 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF6,791$20.9 萬<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM8,016$20.9 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF8,788$20.5 萬<0.1%–
NDAQNasdaq, Inc.COM2,773$20.2 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM2,739$20.2 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK4,488$20.1 萬<0.1%歷史
IONQIonQ, Inc.COM22,107$19.3 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS12,082$16.5 萬<0.1%歷史
BANCBanc of California, Inc.COM10,095$14.9 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,751$12.9 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,120$11.0 萬<0.1%歷史
SANBanco Santander, S.A.ADR14,300$7.29 萬<0.1%歷史
RLMDRelmada Therapeutics, Inc.COM10,090$3.27 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW12,150$2.98 萬<0.1%歷史
LYRALyra Therapeutics, Inc.COM77,112$1.98 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A13,530$1.85 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A13,755$1.24 萬<0.1%歷史
Advent Conv & Income FD00764C117RIGHT 10/17/202423,073$459<0.1%–