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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
FLOFlowers Foods IncCOM28,390$58.7 萬<0.1%−143,210−83.5%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM41,277$59.3 萬<0.1%−3,795−8.4%減碼歷史
iShares Tr464288257MSCI ACWI ETF5,053$59.4 萬<0.1%+1,803+55.5%加碼–
iShares Tr46436E866IBONDS 25 TRM TS25,500$59.5 萬<0.1%+2,297+9.9%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,252$59.6 萬<0.1%−683−5.3%減碼–
SPDR Series Trust78464A151SST SPDR BLOOMBE21,089$59.8 萬<0.1%−839−3.8%減碼–
BDXBecton Dickinson & CoStock2,641$59.9 萬<0.1%−1,136−30.1%減碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP13,993$60.0 萬<0.1%−248−1.7%減碼–
SOLVSolventum CorpStock9,091$60.1 萬<0.1%+694+8.3%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,768$60.1 萬<0.1%−137−2.3%減碼–
Global X FDS37954Y475S&P 500 COVERED14,349$60.1 萬<0.1%+14,349新進–
CCAPCrescent Capital BDC, Inc.COM31,317$60.2 萬<0.1%−5,637−15.3%減碼歷史
TELTE Connectivity plcStock4,212$60.2 萬<0.1%−1,280−23.3%減碼歷史
CHYCalamos Convertible & High Income FundCOM SHS49,629$60.2 萬<0.1%+6,521+15.1%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,679$60.4 萬<0.1%−494−6.9%減碼–
IGICInternational General Insurance Holdings Ltd.SHS25,445$60.5 萬<0.1%+25,445新進歷史
CCJCameco CorpStock11,811$60.7 萬<0.1%+330+2.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS7,039$60.8 萬<0.1%+687+10.8%加碼歷史
AAgilent Technologies, Inc.COM4,530$60.9 萬<0.1%−587−11.5%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR12,104$61.0 萬<0.1%+7,080+140.9%加碼–
NTRANatera, Inc.COM3,870$61.3 萬<0.1%+379+10.9%加碼歷史
KGCKinross Gold CorpCOM66,416$61.6 萬<0.1%−1,750−2.6%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,150$61.7 萬<0.1%00.0%不變–
VTRVentas, Inc.REIT10,472$61.7 萬<0.1%−44−0.4%減碼歷史
CRTCross Timbers Royalty TrustTR UNIT62,800$61.8 萬<0.1%+62,800新進歷史
MLMMartin Marietta Materials IncCOM1,207$62.3 萬<0.1%−8−0.7%減碼歷史
LDOSLeidos Holdings, Inc.COM4,337$62.5 萬<0.1%−75−1.7%減碼歷史
CHKPCheck Point Software Technologies LtdORD3,348$62.5 萬<0.1%−34,382−91.1%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS100,436$62.6 萬<0.1%−102,000−50.4%減碼歷史
MGMMGM Resorts InternationalStock18,171$63.0 萬<0.1%−3,872−17.6%減碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT14,600$63.2 萬<0.1%00.0%不變–
SLGSL Green Realty CorpCOM9,311$63.2 萬<0.1%−8,073−46.4%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS12,239$63.3 萬<0.1%−8,160−40.0%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB30,828$63.7 萬<0.1%−1,011−3.2%減碼–
SPDR Series Trust78468R887ST STR R2K LOWV5,024$64.1 萬<0.1%−72−1.4%減碼–
TMToyota Motor CorpADS3,301$64.2 萬<0.1%−188−5.4%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS28,184$64.3 萬<0.1%+1,993+7.6%加碼–
First BK Williamstown New Je31931U102COM45,872$64.5 萬<0.1%00.0%不變–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF27,695$64.7 萬<0.1%+5,093+22.5%加碼–
Columbia ETF Tr II19762B707INDIA CONSMR ETF10,047$64.7 萬<0.1%−4,563−31.2%減碼–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF27,609$64.7 萬<0.1%+5,077+22.5%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD18,877$64.8 萬<0.1%−15,281−44.7%減碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR50,576$65.0 萬<0.1%00.0%不變歷史
CMCCommercial Metals CoStock13,125$65.1 萬<0.1%−30−0.2%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL5,963$65.1 萬<0.1%−1,150−16.2%減碼–
ProShares Tr74348A467S&P 500 DV ARIST6,541$65.1 萬<0.1%+346+5.6%加碼–
APPAppLovin CorpCOM CL A2,021$65.4 萬<0.1%−369−15.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,146$66.1 萬<0.1%−664−17.4%減碼歷史
iShares MSCI India ETF46429B598ETF12,660$66.6 萬<0.1%−2,082−14.1%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,138$66.7 萬<0.1%+454+8.0%加碼–
TTCToro CoCOM8,354$66.9 萬<0.1%−100−1.2%減碼歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF13,301$67.3 萬<0.1%+13,301新進–
iShares Tr464288687PFD AND INCM SEC21,423$67.4 萬<0.1%−5,494−20.4%減碼–
EFXEquifax IncCOM2,643$67.4 萬<0.1%+535+25.4%加碼歷史
LLoews CorpCOM7,963$67.4 萬<0.1%+2,232+38.9%加碼歷史
AGNTAGNT, Inc.COM58,655$67.5 萬<0.1%+233+0.4%加碼歷史
ProShares Tr74347B698RUSS 2000 DIVD10,011$67.7 萬<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF19,987$68.6 萬<0.1%+1,072+5.7%加碼–
iShares Tr46435U663ESG AWARE MSCI16,459$69.2 萬<0.1%+2,888+21.3%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF11,752$69.4 萬<0.1%+2,487+26.8%加碼–
iShares Tr464287762US HLTHCARE ETF12,030$70.1 萬<0.1%00.0%不變–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF14,153$71.2 萬<0.1%−130−0.9%減碼–
iShares Tr464287788U.S. FINLS ETF6,446$71.3 萬<0.1%+1,579+32.4%加碼–
Innovator ETFs Trust45782C888US EQT BUFR APR16,129$71.5 萬<0.1%−4,598−22.2%減碼–
CNXCNX Resources CorpCOM19,510$71.5 萬<0.1%−1,076−5.2%減碼歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF21,170$71.6 萬<0.1%−90−0.4%減碼–
NXPINXP Semiconductors N.V.COM3,444$71.6 萬<0.1%−35−1.0%減碼歷史
KRGKite Realty Group TrustCOM NEW28,712$72.5 萬<0.1%+8,135+39.5%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22,197$72.7 萬<0.1%00.0%不變–
RDDTReddit, Inc.Stock4,482$73.3 萬<0.1%+1,443+47.5%加碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM14,567$73.6 萬<0.1%+2,797+23.8%加碼歷史
NNNNNN REIT, Inc.REIT18,054$73.8 萬<0.1%−670−3.6%減碼歷史
CPNGCoupang, Inc.CL A33,574$73.8 萬<0.1%−110−0.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI31,379$74.0 萬<0.1%+60.0%加碼–
FNFFidelity National Financial, Inc.COM SHS13,257$74.4 萬<0.1%−1,036−7.2%減碼歷史
ADMArcher-Daniels-Midland CoStock14,924$75.4 萬<0.1%−59,474−79.9%減碼歷史
AOSSmith A O CorpCOM11,180$76.3 萬<0.1%−52,600−82.5%減碼歷史
IRMIron Mountain IncCOM7,289$76.6 萬<0.1%−4,091−35.9%減碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH7,497$76.7 萬<0.1%+397+5.6%加碼–
PEverpure, Inc.CL A12,590$77.3 萬<0.1%+2,723+27.6%加碼歷史
CNCCentene CorpStock12,769$77.4 萬<0.1%−55,599−81.3%減碼歷史
EBTCEnterprise Bancorp IncCOM19,701$77.9 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM3,369$78.2 萬<0.1%−9−0.3%減碼歷史
YUMCYum China Holdings, Inc.COM16,265$78.3 萬<0.1%+20.0%加碼歷史
CADECadence BancorporationEQUITY US CM22,845$78.7 萬<0.1%+16,545+262.6%加碼歷史
ESGREnstar Group LTDSHS2,453$79.0 萬<0.1%+2,453新進歷史
RCReady Capital CorpCOM116,587$79.5 萬<0.1%−28,846−19.8%減碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF31,724$79.8 萬<0.1%+1,486+4.9%加碼–
ProShares Tr74347X864ULTRPRO S&P5008,998$79.8 萬<0.1%00.0%不變–
PATHUiPath, Inc.Stock62,937$80.0 萬<0.1%−53,196−45.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI32,730$80.2 萬<0.1%+2,838+9.5%加碼–
STRSitio Royalties Corp.CLASS A COM41,920$80.4 萬<0.1%−96,796−69.8%減碼歷史
HPQHP IncStock24,823$81.0 萬<0.1%+2,799+12.7%加碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL18,237$81.3 萬<0.1%−8,928−32.9%減碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK25,390$82.0 萬<0.1%+915+3.7%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,067$82.1 萬<0.1%+10.0%加碼–
LYBLyondellBasell Industries N.V.SHS - A -11,108$82.5 萬<0.1%−36,650−76.7%減碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN19,899$82.6 萬<0.1%+1,595+8.7%加碼–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF11,067$83.7 萬<0.1%+67+0.6%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,810$84.0 萬<0.1%+2,377+16.5%加碼–

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%–