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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
DOVDOVER CorpCOM2,213$41.5 萬<0.1%−45−2.0%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND4,450$41.5 萬<0.1%00.0%不變–
ACICAmerican Coastal Insurance CorpCOM30,967$41.7 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock4,102$41.8 萬<0.1%−685−14.3%減碼歷史
BAXBaxter International IncStock14,350$41.8 萬<0.1%+2,130+17.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,809$41.9 萬<0.1%−350−11.1%減碼歷史
Vanguard Materials ETF92204A801ETF2,232$41.9 萬<0.1%−168−7.0%減碼–
CFCF Industries Holdings, Inc.COM4,928$42.0 萬<0.1%−2,153−30.4%減碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,617$42.1 萬<0.1%−343−8.7%減碼–
IVTInvenTrust Properties Corp.COM NEW14,004$42.2 萬<0.1%−11,255−44.6%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A24,287$42.3 萬<0.1%−301−1.2%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF6,732$42.5 萬<0.1%+237+3.6%加碼–
WUWestern Union COStock40,120$42.5 萬<0.1%−33,806−45.7%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,847$42.6 萬<0.1%−1,812−49.5%減碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF15,058$42.6 萬<0.1%00.0%不變依 2 比 1 拆股換算–
iShares Inc464286772MSCI STH KOR ETF8,408$42.8 萬<0.1%−1,420−14.4%減碼–
iShares Tr46434V381FUTU EXPO TE ETF7,185$42.9 萬<0.1%−174−2.4%減碼–
iShares U.S. Medical Devices ETF464288810ETF7,405$43.2 萬<0.1%−2,596−26.0%減碼–
WisdomTree Tr97717W570US MIDCAP FUND6,927$43.3 萬<0.1%+500+7.8%加碼–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM4,375$43.5 萬<0.1%−1,199−21.5%減碼–
SONYSony Group CorpSPONSORED ADR20,583$43.6 萬<0.1%−677−3.2%減碼依 5 比 1 拆股換算歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,657$43.6 萬<0.1%−566−10.8%減碼–
RIGTransocean Ltd.REGISTERED SHS116,648$43.7 萬<0.1%−13,386−10.3%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$44.0 萬<0.1%00.0%不變–
iShares Core MSCI Europe ETF46434V738ETF8,195$44.2 萬<0.1%+315+4.0%加碼–
iShares Tr464288489INTL DEV RE ETF23,100$44.6 萬<0.1%−315−1.3%減碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI23,288$44.6 萬<0.1%−4,560−16.4%減碼–
EXEExpand Energy CorpCOM4,493$44.7 萬<0.1%+200+4.7%加碼歷史
iShares Flexible Income Active ETF092528603ETF8,601$44.7 萬<0.1%+399+4.9%加碼–
SJTSan Juan Basin Royalty TrustUNIT BEN INT117,329$44.9 萬<0.1%+98,929+537.7%加碼歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC4,595$45.0 萬<0.1%+2,075+82.3%加碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX4,492$45.0 萬<0.1%00.0%不變–
OBKOrigin Bancorp, Inc.COM13,577$45.2 萬<0.1%+13,577新進歷史
Vanguard Intermediate-Term Bond ETF921937819ETF6,102$45.6 萬<0.1%+6,102新進–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF18,359$46.2 萬<0.1%+1,056+6.1%加碼–
JJSFJ&J Snack Foods CorpCOM3,000$46.5 萬<0.1%−30−1.0%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI7,850$46.9 萬<0.1%+1,047+15.4%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK12,547$47.0 萬<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF19,631$47.1 萬<0.1%+1,000+5.4%加碼–
INMDInMode Ltd.SHS28,242$47.2 萬<0.1%−6,671−19.1%減碼歷史
DNPDNP Select Income Fund IncCOM53,508$47.2 萬<0.1%−4,835−8.3%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF15,499$47.2 萬<0.1%+479+3.2%加碼–
LPLALPL Financial Holdings Inc.COM1,449$47.3 萬<0.1%+300+26.1%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW5,447$47.3 萬<0.1%+3+0.1%加碼–
FBINFortune Brands Innovations, Inc.COM6,963$47.6 萬<0.1%−115−1.6%減碼歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF7,694$48.1 萬<0.1%+2,117+38.0%加碼–
XYLXylem Inc.COM4,147$48.1 萬<0.1%−116−2.7%減碼歷史
DVNDevon Energy CorpStock14,748$48.3 萬<0.1%−4,869−24.8%減碼歷史
RLIRli CorpCOM2,941$48.5 萬<0.1%+121+4.3%加碼歷史
JCIJohnson Controls International plcStock6,144$48.5 萬<0.1%−5,243−46.0%減碼歷史
MSCIMSCI Inc.Stock810$48.6 萬<0.1%−117−12.6%減碼歷史
EXCExelon CorpStock12,937$48.7 萬<0.1%+821+6.8%加碼歷史
OCSLOaktree Specialty Lending CorpCOM32,091$49.0 萬<0.1%−221,064−87.3%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF7,311$49.1 萬<0.1%+1,125+18.2%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF20,200$49.1 萬<0.1%00.0%不變依 2 比 1 拆股換算–
ESEversource EnergyStock8,571$49.2 萬<0.1%+291+3.5%加碼歷史
VSTVistra Corp.Stock3,579$49.3 萬<0.1%−647−15.3%減碼歷史
APPFAppfolio IncCOM CL A2,002$49.4 萬<0.1%−252−11.2%減碼歷史
iShares Tr46428743220 YR TR BD ETF5,661$49.4 萬<0.1%+2,537+81.2%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,013$49.5 萬<0.1%−340−3.0%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,954$49.8 萬<0.1%+9+0.3%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,633$50.3 萬<0.1%+781+16.1%加碼–
DJPBarclays Bank PLCDJUBS CMDT ETN3615,686$50.3 萬<0.1%−220−1.4%減碼歷史
iShares Tr464287572GLOBAL 100 ETF5,020$50.6 萬<0.1%+20.0%加碼–
IRIngersoll Rand Inc.COM5,625$50.9 萬<0.1%+442+8.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,065$51.0 萬<0.1%−1,067−34.1%減碼歷史
AXONAxon Enterprise, Inc.COM864$51.3 萬<0.1%+22+2.6%加碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,000$51.4 萬<0.1%00.0%不變–
RNRRenaissancere Holdings LtdCOM2,069$51.5 萬<0.1%−1,568−43.1%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF7,526$51.5 萬<0.1%+201+2.7%加碼–
Flexshares Tr33939L886ULTR SHO INC FD6,880$51.7 萬<0.1%00.0%不變–
BRBroadridge Financial Solutions, Inc.Stock2,288$51.7 萬<0.1%+817+55.5%加碼歷史
WATWaters CorpCOM1,397$51.8 萬<0.1%+343+32.5%加碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN10,809$51.8 萬<0.1%+6,489+150.2%加碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM19,515$52.4 萬<0.1%−2,000−9.3%減碼歷史
ROKRockwell Automation, IncStock1,834$52.4 萬<0.1%−96−5.0%減碼歷史
MELIMercadolibre IncCOM311$52.9 萬<0.1%−1−0.3%減碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC7,110$53.0 萬<0.1%+200+2.9%加碼–
KTBKontoor Brands, Inc.Stock6,206$53.0 萬<0.1%+202+3.4%加碼歷史
ORLYO Reilly Automotive IncStock447$53.1 萬<0.1%−45−9.1%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU8,167$53.1 萬<0.1%+22+0.3%加碼–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST28,320$53.3 萬<0.1%−3,850−12.0%減碼–
AIGAmerican International Group, Inc.Stock7,342$53.4 萬<0.1%−12,864−63.7%減碼歷史
COKECoca-Cola Consolidated, Inc.COM427$53.8 萬<0.1%+1+0.2%加碼歷史
BABAAlibaba Group Holding LtdADR6,354$53.9 萬<0.1%+561+9.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock4,977$54.4 萬<0.1%−409−7.6%減碼歷史
ROSTRoss Stores, Inc.COM3,648$55.2 萬<0.1%−152−4.0%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF6,907$55.2 萬<0.1%−133−1.9%減碼–
VFCV F CorpStock25,775$55.3 萬<0.1%−838−3.1%減碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF22,515$55.3 萬<0.1%+2,998+15.4%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO6,133$55.4 萬<0.1%+644+11.7%加碼–
GPNGlobal Payments IncStock4,963$55.6 萬<0.1%−71−1.4%減碼歷史
PAYCPaycom Software, Inc.Stock2,722$55.8 萬<0.1%+127+4.9%加碼歷史
CTASCintas CorpStock3,054$55.8 萬<0.1%−2,727−47.2%減碼歷史
BWXTBWX Technologies, Inc.COM5,058$56.3 萬<0.1%−1,812−26.4%減碼歷史
CHDChurch & Dwight Co IncCOM5,405$56.6 萬<0.1%−959−15.1%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD13,990$56.6 萬<0.1%+706+5.3%加碼–
iShares Core High Dividend ETF46429B663ETF5,061$56.8 萬<0.1%+606+13.6%加碼–
ASAASA Gold & Precious Metals LtdSHS28,405$57.4 萬<0.1%−3,800−11.8%減碼歷史
ANETArista Networks, Inc.Stock5,200$57.5 萬<0.1%−224−4.1%減碼依 4 比 1 拆股換算歷史

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%–