跳到主要內容

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/13 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,188
較 2024 年第 4 季 +6
總值
$88.9 億
較 2024 年第 4 季 −$1.24 億 (−1.4%)
申報日
2025/5/13
SEC
Beacon Pointe Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TTDTrade Desk, Inc.Stock4,278$23.4 萬<0.1%+939+28.1%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM867$23.4 萬<0.1%−68−7.3%減碼歷史
HASHasbro, Inc.COM3,807$23.4 萬<0.1%+169+4.6%加碼歷史
TDYTeledyne Technologies IncCOM471$23.4 萬<0.1%+471新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF895$23.5 萬<0.1%+86+10.6%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD2,965$23.5 萬<0.1%−1,345−31.2%減碼–
SWKSSkyworks Solutions, Inc.Stock3,648$23.6 萬<0.1%−729−16.7%減碼歷史
SCIService Corp InternationalCOM2,940$23.6 萬<0.1%+2,940新進歷史
SCCOSouthern Copper CorpStock2,538$23.7 萬<0.1%+44+1.8%加碼歷史
OBEObsidian Energy Ltd.COM40,483$23.7 萬<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF4,893$24.1 萬<0.1%−28−0.6%減碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,183$24.2 萬<0.1%+5,183新進–
IIPRInnovative Industrial Properties IncCOM4,484$24.3 萬<0.1%+457+11.3%加碼歷史
GENGen Digital Inc.Stock9,148$24.3 萬<0.1%+65+0.7%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,211$24.3 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,300$24.5 萬<0.1%−200−3.6%減碼–
UNMUnum GroupStock3,010$24.5 萬<0.1%−144−4.6%減碼歷史
iShares Tr464287721U.S. TECH ETF1,749$24.6 萬<0.1%−105−5.7%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF12,001$24.8 萬<0.1%−2,445−16.9%減碼–
MFCManulife Financial CorpCOM7,985$24.9 萬<0.1%+950+13.5%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF6,980$25.0 萬<0.1%+6,980新進–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,267$25.0 萬<0.1%−8−0.2%減碼–
STTState Street CorpCOM2,803$25.1 萬<0.1%+648+30.1%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,203$25.1 萬<0.1%−10−0.3%減碼–
Innovator ETFs Trust45782C805US EQT ULTRA BF8,478$25.3 萬<0.1%00.0%不變–
PDIPIMCO Dynamic Income FundSHS12,794$25.3 萬<0.1%+37+0.3%加碼歷史
AVKAdvent Convertible & Income FundCOM22,014$25.4 萬<0.1%00.0%不變歷史
TALTAL Education GroupSPONSORED ADS19,280$25.5 萬<0.1%−14−0.1%減碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS8,459$25.5 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,234$25.6 萬<0.1%−80−1.3%減碼–
NTNXNutanix, Inc.Stock3,688$25.7 萬<0.1%+3,688新進歷史
WTSWatts Water Technologies IncCL A1,267$25.8 萬<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR13,208$25.9 萬<0.1%+517+4.1%加碼歷史
MTDRMatador Resources CoCOM5,065$25.9 萬<0.1%+7+0.1%加碼歷史
HOLXHologic IncCOM4,241$26.2 萬<0.1%−60−1.4%減碼歷史
ALLEAllegion plcORD SHS2,012$26.3 萬<0.1%+101+5.3%加碼歷史
AVYAvery Dennison CorpCOM1,482$26.4 萬<0.1%−6−0.4%減碼歷史
iShares Tr464287192US TRSPRTION4,200$26.9 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,364$26.9 萬<0.1%+3+0.1%加碼–
HLNHaleon plcADR26,191$27.0 萬<0.1%+11,036+72.8%加碼歷史
HTGCHercules Capital, Inc.COM14,049$27.0 萬<0.1%−3,062−17.9%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,693$27.2 萬<0.1%+2,693新進–
BKRBaker Hughes CoCL A6,182$27.2 萬<0.1%−411−6.2%減碼歷史
ALSNAllison Transmission Holdings IncStock2,848$27.2 萬<0.1%+31+1.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI11,764$27.3 萬<0.1%+646+5.8%加碼–
TAPMolson Coors Beverage CoCL B4,484$27.3 萬<0.1%+96+2.2%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS50,782$27.3 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI14,513$27.4 萬<0.1%−8,775−37.7%減碼–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF10,806$27.4 萬<0.1%+598+5.9%加碼–
CIENCiena CorpCOM NEW4,536$27.4 萬<0.1%+272+6.4%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,368$27.4 萬<0.1%+287+5.6%加碼–
DTMDT Midstream, Inc.COMMON STOCK2,854$27.5 萬<0.1%−90−3.1%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,223$27.5 萬<0.1%−1,000−10.8%減碼–
TRMBTrimble Inc.COM4,204$27.6 萬<0.1%+624+17.4%加碼歷史
SJMJ M SMUCKER CoStock2,331$27.6 萬<0.1%−117−4.8%減碼歷史
RIVNRivian Automotive, Inc.Stock22,391$27.9 萬<0.1%+4,830+27.5%加碼歷史
RFRegions Financial CorpCOM12,868$28.0 萬<0.1%+465+3.7%加碼歷史
WSO.BWatsco IncCL B CONV553$28.0 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT6,761$28.1 萬<0.1%00.0%不變–
WisdomTree Tr97717X701EUROPE HEDGED EQ5,912$28.1 萬<0.1%−1,200−16.9%減碼–
Ea Series Trust02072L680STRIVE 500 ETF7,858$28.3 萬<0.1%00.0%不變–
Pacer FDS Tr69374H428ARIST HIGH ETF6,025$28.4 萬<0.1%+1,800+42.6%加碼–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF5,485$28.4 萬<0.1%00.0%不變–
iShares Tr464287846DOW JONES US ETF2,090$28.4 萬<0.1%00.0%不變–
AHRAmerican Healthcare REIT, Inc.COM SHS9,505$28.8 萬<0.1%+33+0.3%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT23,727$29.0 萬<0.1%+201+0.9%加碼歷史
MATXMatson, Inc.COM2,266$29.0 萬<0.1%+19+0.8%加碼歷史
Global X FDS37954Y459RUSSELL 200019,300$29.1 萬<0.1%+4,810+33.2%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP6,043$29.2 萬<0.1%+6,043新進–
ANSSAnsys IncCOM924$29.3 萬<0.1%+924新進歷史
APAAPA CorpStock14,035$29.5 萬<0.1%−2,844−16.8%減碼歷史
JBLJabil IncStock2,172$29.6 萬<0.1%+42+2.0%加碼歷史
KLACKLA CorpCOM NEW435$29.6 萬<0.1%+51+13.3%加碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT5,570$29.6 萬<0.1%−41−0.7%減碼–
NGGNational Grid PLCSPONSORED ADR NE4,519$29.6 萬<0.1%−9,956−68.8%減碼歷史
First Tr Exchange-Traded FD336917109SHS6,859$29.8 萬<0.1%+723+11.8%加碼–
GDDYGoDaddy Inc.CL A1,659$29.9 萬<0.1%+1,659新進歷史
iShares Tr464287838U.S. BAS MTL ETF2,218$29.9 萬<0.1%−7−0.3%減碼–
FLEXFlex Ltd.Stock9,088$30.1 萬<0.1%+825+10.0%加碼歷史
FHNFirst Horizon CorpCOM15,495$30.1 萬<0.1%+129+0.8%加碼歷史
KVUEKenvue Inc.Stock12,550$30.1 萬<0.1%−5,405−30.1%減碼歷史
IFNAberdeen India Fund, Inc.COM19,130$30.2 萬<0.1%−1,280−6.3%減碼歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS21,360$30.2 萬<0.1%+7,903+58.7%加碼歷史
iShares Inc46434G764MSCI EMRG CHN5,547$30.6 萬<0.1%−745−11.8%減碼–
VEEVVeeva Systems IncStock1,322$30.6 萬<0.1%+79+6.4%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,869$30.7 萬<0.1%−748−20.7%減碼–
iShares U S ETF Tr46431W705INT RT HDG C B3,330$30.7 萬<0.1%+3,330新進–
MTGMgic Investment CorpCOM12,572$31.2 萬<0.1%+56+0.4%加碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM22,893$31.2 萬<0.1%+277+1.2%加碼歷史
IIMInvesco Value Municipal Income TrustCOM26,108$31.3 萬<0.1%+491+1.9%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM21,918$31.3 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,074$31.3 萬<0.1%−659−3.9%減碼–
TPRTapestry, Inc.COM4,447$31.3 萬<0.1%−1,553−25.9%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,141$31.4 萬<0.1%+161+4.0%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW5,487$31.5 萬<0.1%−43−0.8%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT7,540$31.6 萬<0.1%−300−3.8%減碼–
EOSEEos Energy Enterprises, Inc.COM CL A83,655$31.6 萬<0.1%+41,805+99.9%加碼歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR11,578$31.6 萬<0.1%−801−6.5%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX6,366$31.8 萬<0.1%−456−6.7%減碼–
ROLRollins IncCOM5,882$31.8 萬<0.1%+19+0.3%加碼歷史

選擇權(24 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock–$239.9 萬
MSFTMicrosoft CorpStock$150.2 萬$56.3 萬
PEPPepsiCo IncStock$164.9 萬–
PANWPalo Alto Networks IncStock–$117.7 萬
FTNTFortinet, Inc.Stock–$82.8 萬
ORCLOracle CorpStock$41.9 萬$32.2 萬
AMZNAmazon Com IncStock–$68.5 萬
PENPenumbra IncCOM–$66.9 萬
DRIDarden Restaurants IncCOM$62.3 萬–
SPYSPDR S&P 500 ETF TrustETF$55.9 萬–
PYPLPayPal Holdings, Inc.Stock–$53.5 萬
iShares Russell 2000 ETF464287655ETF$21.9 萬$21.9 萬
AXPAmerican Express CoStock–$43.0 萬
HDHome Depot, Inc.Stock–$29.3 萬
JNJJohnson & JohnsonStock–$24.9 萬
VVisa Inc.Stock–$24.5 萬
GOOGLAlphabet Inc.Stock–$23.2 萬
QCOMQualcomm IncStock–$12.3 萬
NVDANVIDIA CorpStock–$10.8 萬
TSLATesla, Inc.Stock–$7.77 萬
MOAltria Group, Inc.Stock–$1.80 萬
ORealty Income CorpREIT–$1.74 萬
WUWestern Union COStock–$1.27 萬
BPBP PLCADR–$6,758

2024 年第 4 季之後清倉(54 檔)

2024 年第 4 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 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
EPDEnterprise Products Partners L.P.Stock727,966$2,283 萬0.3%歷史
SUMSummit Materials, Inc.CL A208,431$1,055 萬0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A17,565$577.0 萬0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM234,995$494.9 萬0.1%歷史
OMCOmnicom Group Inc.COM36,458$313.7 萬<0.1%歷史
DMLPDorchester Minerals, L.P.COM UNIT46,453$154.8 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN74,084$126.5 萬<0.1%歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD10,072$100.3 萬<0.1%–
CLSKCleanspark, Inc.COM NEW100,000$92.1 萬<0.1%歷史
RCReady Capital CorpCOM116,587$79.5 萬<0.1%歷史
SLGSL Green Realty CorpCOM9,311$63.2 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD3,348$62.5 萬<0.1%歷史
CRTCross Timbers Royalty TrustTR UNIT62,800$61.8 萬<0.1%歷史
FLOFlowers Foods IncCOM28,390$58.7 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF5,661$49.4 萬<0.1%–
INMDInMode Ltd.SHS28,242$47.2 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ10,000$37.4 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF14,009$36.7 萬<0.1%–
GNLGlobal Net Lease, Inc.COM NEW48,475$35.4 萬<0.1%歷史
TWLOTwilio IncCL A3,199$34.6 萬<0.1%歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$32.2 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG3,456$30.8 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock4,537$30.3 萬<0.1%歷史
KRCKilroy Realty CorpCOM7,087$28.7 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF2,693$26.7 萬<0.1%–
GPCGenuine Parts CoStock2,268$26.5 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,474$26.2 萬<0.1%–
LSEALandsea Homes CorpCOM30,837$26.2 萬<0.1%歷史
MTBM&T Bank CorpCOM1,386$26.1 萬<0.1%歷史
SAICScience Applications International CorpCOM2,305$25.8 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM6,803$25.7 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 5002,770$25.6 萬<0.1%–
ARMArm Holdings PLCADR2,075$25.6 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN6,554$24.3 萬<0.1%歷史
CFGCitizens Financial Group IncCOM5,502$24.1 萬<0.1%歷史
JFINJiayin Group Inc.SPONSORED ADS37,652$24.0 萬<0.1%歷史
BIIBBiogen Inc.COM1,537$23.5 萬<0.1%歷史
CIONCION Investment CorpCOM20,275$23.1 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,212$22.9 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD4,710$22.5 萬<0.1%歷史
WKWorkiva IncCOM CL A2,000$21.9 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock952$21.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,990$21.7 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM360$21.3 萬<0.1%歷史
SPDR Series Trust78464A722ST STR SP PHARMA4,917$21.1 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF850$21.1 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF545$20.5 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM1,146$20.2 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM3,559$20.2 萬<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,000$20.0 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW28,000$12.2 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM11,000$9.53 萬<0.1%歷史
NOVASunnova Energy International Inc.COM15,000$5.14 萬<0.1%歷史
NGNovagold Resources IncCOM NEW11,200$3.73 萬<0.1%歷史