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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
FHNFirst Horizon CorpCOM15,366$30.9 萬<0.1%−1,866−10.8%減碼歷史
HOLXHologic IncCOM4,301$31.0 萬<0.1%−104−2.4%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ7,112$31.1 萬<0.1%−900−11.2%減碼–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN12,528$31.4 萬<0.1%+232+1.9%加碼–
FLEXFlex Ltd.Stock8,263$31.7 萬<0.1%+8,263新進歷史
EBAYeBay IncCOM5,163$32.0 萬<0.1%+981+23.5%加碼歷史
AEEAmeren CorpCOM3,596$32.1 萬<0.1%+295+8.9%加碼歷史
IFNAberdeen India Fund, Inc.COM20,410$32.1 萬<0.1%+5,733+39.1%加碼歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$32.2 萬<0.1%+32,211新進歷史
iShares Tr46429B655FLTG RATE NT ETF6,362$32.4 萬<0.1%−172−2.6%減碼–
FCPTFour Corners Property Trust, Inc.COM11,941$32.4 萬<0.1%+11,941新進歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,733$32.5 萬<0.1%+69+0.4%加碼–
TTWOTake Two Interactive Software IncCOM1,769$32.6 萬<0.1%−556−23.9%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF3,792$32.6 萬<0.1%+50+1.3%加碼–
Alps ETF Tr00162Q858SECTR DIV DOGS5,789$32.7 萬<0.1%−96−1.6%減碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM21,918$32.8 萬<0.1%−8,282−27.4%減碼歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY8,134$32.8 萬<0.1%−1,745−17.7%減碼–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD15,132$32.9 萬<0.1%−2,280−13.1%減碼–
AB Active ETFs Inc00039J202TAX AWARE SHRT13,193$32.9 萬<0.1%+13,193新進–
Vanguard Malvern FDS922020805STRM INFPROIDX6,822$33.0 萬<0.1%+523+8.3%加碼–
Dimensional ETF Trust25434V690INTERNATIONAL10,059$33.0 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,223$33.1 萬<0.1%+1,000+12.2%加碼–
PPLPPL CorpCOM10,259$33.3 萬<0.1%−2,483−19.5%減碼歷史
CORCencora, Inc.Stock1,490$33.5 萬<0.1%−1,147−43.5%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD4,310$33.5 萬<0.1%+493+12.9%加碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT7,840$33.6 萬<0.1%00.0%不變–
OGEOGE Energy Corp.COM8,154$33.6 萬<0.1%−229−2.7%減碼歷史
GWWW.W. Grainger, Inc.Stock320$33.7 萬<0.1%+29+10.0%加碼歷史
INGRIngredion IncCOM2,479$34.1 萬<0.1%−78−3.1%減碼歷史
CINFCincinnati Financial CorpCOM2,382$34.2 萬<0.1%−1,212−33.7%減碼歷史
CTRACoterra Energy Inc.Stock13,440$34.3 萬<0.1%−8,868−39.8%減碼歷史
HTGCHercules Capital, Inc.COM17,111$34.4 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock1,503$34.5 萬<0.1%−87−5.5%減碼歷史
Barrick Gold Corp067901108COM22,304$34.6 萬<0.1%−1,967−8.1%減碼–
TWLOTwilio IncCL A3,199$34.6 萬<0.1%−77−2.4%減碼歷史
FWRDForward Air CorpCOM10,750$34.7 萬<0.1%−120−1.1%減碼歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM24,198$34.7 萬<0.1%+150+0.6%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP9,371$34.8 萬<0.1%+36+0.4%加碼–
iShares Inc46434G764MSCI EMRG CHN6,292$34.9 萬<0.1%+1,726+37.8%加碼–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF13,903$34.9 萬<0.1%+1,843+15.3%加碼–
AZOAutoZone IncCOM109$34.9 萬<0.1%−146−57.3%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH9,676$34.9 萬<0.1%−369−3.7%減碼–
BCSBarclays PLCADR26,286$34.9 萬<0.1%−1,183−4.3%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF10,907$35.0 萬<0.1%+10,907新進–
LENLennar CorpCL A2,589$35.3 萬<0.1%−1,123−30.3%減碼歷史
HESHess CorpStock2,657$35.3 萬<0.1%+1,118+72.6%加碼歷史
CACCCredit Acceptance CorpCOM753$35.4 萬<0.1%−688−47.7%減碼歷史
Vanguard Industrials ETF92204A603ETF1,391$35.4 萬<0.1%−38−2.7%減碼–
GNLGlobal Net Lease, Inc.COM NEW48,475$35.4 萬<0.1%+21,845+82.0%加碼歷史
PIMCO ETF Tr72201R643ENHANCD SHORT3,601$35.4 萬<0.1%00.0%不變–
VanEck ETF Trust92189F171GREEN BOND ETF14,981$35.5 萬<0.1%+2,100+16.3%加碼–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF16,017$35.6 萬<0.1%+16,017新進–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR12,379$35.6 萬<0.1%−330−2.6%減碼–
CIENCiena CorpCOM NEW4,264$36.2 萬<0.1%+18+0.4%加碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL13,546$36.2 萬<0.1%−914−6.3%減碼–
WINGWingstop Inc.COM1,286$36.5 萬<0.1%+1,286新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF14,009$36.7 萬<0.1%−3,789−21.3%減碼–
State Street SPDR NYSE Technology ETF78464A102ETF1,820$36.7 萬<0.1%00.0%不變–
iShares Tr46434V274INTL EQTY FACTOR12,810$36.8 萬<0.1%+50.0%加碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,487$36.8 萬<0.1%+3,487新進–
AMEAmetek IncCOM2,044$36.8 萬<0.1%−1,912−48.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI16,251$37.3 萬<0.1%−2,174−11.8%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF2,022$37.4 萬<0.1%+2,022新進–
ProShares Tr74349Y837SHORT QQQ10,000$37.4 萬<0.1%+10,000新進–
Clearway Energy, Inc.18539C105CL A15,350$37.5 萬<0.1%+7,000+83.8%加碼–
ATOAtmos Energy CorpCOM2,697$37.6 萬<0.1%−77−2.8%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,345$37.8 萬<0.1%−53−0.6%減碼–
AB Active ETFs Inc00039J871TAX AWA LONG ETF15,050$37.9 萬<0.1%+15,050新進–
BMRNBiomarin Pharmaceutical IncCOM5,764$37.9 萬<0.1%−4,906−46.0%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS17,113$38.0 萬<0.1%+2,256+15.2%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,506$38.1 萬<0.1%+8+0.1%加碼–
DOCHealthpeak Properties, Inc.COM18,809$38.1 萬<0.1%−1,504−7.4%減碼歷史
SLFSun Life Financial IncCOM6,459$38.3 萬<0.1%+1,804+38.8%加碼歷史
KVUEKenvue Inc.Stock17,955$38.3 萬<0.1%−4,141−18.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI16,322$38.5 萬<0.1%+2,006+14.0%加碼–
DGXQuest Diagnostics IncCOM2,555$38.5 萬<0.1%+549+27.4%加碼歷史
LNTAlliant Energy CorpStock6,520$38.6 萬<0.1%−37−0.6%減碼歷史
JLLJones Lang Lasalle IncCOM1,527$38.7 萬<0.1%−55−3.5%減碼歷史
SRPTSarepta Therapeutics, Inc.COM3,184$38.7 萬<0.1%−8−0.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock4,377$38.8 萬<0.1%−4,085−48.3%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF6,446$38.9 萬<0.1%+1,113+20.9%加碼–
iShares Inc464286533MSCI EMERG MRKT6,717$39.0 萬<0.1%+70+1.1%加碼–
APAAPA CorpStock16,879$39.0 萬<0.1%+16,879新進歷史
TPRTapestry, Inc.COM6,000$39.2 萬<0.1%−579−8.8%減碼歷史
OTEXOpen Text CorpCOM13,842$39.2 萬<0.1%+6,506+88.7%加碼歷史
TTDTrade Desk, Inc.Stock3,339$39.2 萬<0.1%−419−11.1%減碼歷史
CHTRCharter Communications, Inc.CL A1,145$39.2 萬<0.1%−37−3.1%減碼歷史
RSReliance, Inc.COM1,458$39.3 萬<0.1%−86−5.6%減碼歷史
CFRCullen/Frost Bankers, Inc.COM2,928$39.3 萬<0.1%−164−5.3%減碼歷史
DFSDiscover Financial ServicesCOM2,281$39.5 萬<0.1%−1,270−35.8%減碼歷史
SPOTSpotify Technology S.A.Stock887$39.7 萬<0.1%−324−26.8%減碼歷史
DKNGDraftKings Inc.Stock10,699$39.8 萬<0.1%+203+1.9%加碼歷史
HALHalliburton CoStock14,656$39.9 萬<0.1%−801−5.2%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF22,100$40.0 萬<0.1%−100−0.5%減碼–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN19,149$40.1 萬<0.1%+275+1.5%加碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,811$40.3 萬<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR17,062$40.4 萬<0.1%−3,092−15.3%減碼歷史
CDNSCadence Design Systems IncStock1,357$40.8 萬<0.1%−969−41.7%減碼歷史
JKHYJack Henry & Associates IncStock2,349$41.2 萬<0.1%−1,053−31.0%減碼歷史
STLDSteel Dynamics IncCOM3,611$41.2 萬<0.1%−3,993−52.5%減碼歷史

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%–