Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- 最新申報
- 2026/8/18
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,224
- 較 2025 年第 1 季 +36
- 總值
- $95.7 億
- 較 2025 年第 1 季 +$6.76 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 639,303 | $3.63 億 | 3.8% | +43,609+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,623,942 | $3.33 億 | 3.5% | −33,286−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,835,796 | $2.90 億 | 3.0% | −27,960−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 553,440 | $2.75 億 | 2.9% | −6,139−1.1% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 421,954 | $2.42 億 | 2.5% | −3,047−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 285,456 | $1.77 億 | 1.9% | −9,636−3.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 595,354 | $1.67 億 | 1.7% | −8,092−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 911,360 | $1.61 億 | 1.7% | +46,233+5.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 310,583 | $1.51 億 | 1.6% | −8,946−2.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,043,038 | $1.48 億 | 1.5% | +52,341+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 324,941 | $1.42 億 | 1.5% | +12,247+3.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 570,577 | $1.25 億 | 1.3% | +21,883+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 378,389 | $1.10 億 | 1.1% | +968+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,651,154 | $1.07 億 | 1.1% | +8,224+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 164,744 | $1.02 億 | 1.1% | −13,973−7.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,000,054 | $9,921 萬 | 1.0% | +73,386+7.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 321,965 | $9,785 萬 | 1.0% | +5,834+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 131,702 | $9,721 萬 | 1.0% | +11,432+9.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,285,949 | $9,468 萬 | 1.0% | +42,467+3.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 216,816 | $9,206 萬 | 1.0% | +2,182+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 487,296 | $8,588 萬 | 0.9% | −31,480−6.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 149,921 | $8,270 萬 | 0.9% | −324−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 732,757 | $8,002 萬 | 0.8% | −127,706−14.8% | 減碼 | – |
| VVisa Inc. | Stock | 224,712 | $7,978 萬 | 0.8% | −22,627−9.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 253,328 | $6,983 萬 | 0.7% | +953+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,148,980 | $6,550 萬 | 0.7% | +11,792+1.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 622,460 | $6,503 萬 | 0.7% | −28,114−4.3% | 減碼 | – |
| CVXChevron Corp | Stock | 453,038 | $6,487 萬 | 0.7% | +41,073+10.0% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 152,624 | $6,377 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 208,002 | $6,131 萬 | 0.6% | −4,632−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,374,720 | $5,812 萬 | 0.6% | +9,214+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 278,828 | $5,707 萬 | 0.6% | −649−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 354,556 | $5,649 萬 | 0.6% | −25,590−6.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 490,315 | $5,492 萬 | 0.6% | +22,670+4.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 859,083 | $5,453 萬 | 0.6% | −11,394−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 147,497 | $5,408 萬 | 0.6% | −5,964−3.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 878,643 | $5,165 萬 | 0.5% | +323,269+58.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 463,767 | $4,999 萬 | 0.5% | +3,458+0.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,608,649 | $4,512 萬 | 0.5% | +13,535+0.8% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 140,121 | $4,486 萬 | 0.5% | −280−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 287,202 | $4,387 萬 | 0.5% | −29,611−9.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 440,330 | $4,306 萬 | 0.5% | −27,493−5.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 492,429 | $4,111 萬 | 0.4% | +8,328+1.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 200,271 | $4,098 萬 | 0.4% | +4,166+2.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 116,486 | $3,956 萬 | 0.4% | +1,066+0.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,099,492 | $3,941 萬 | 0.4% | −151,401−12.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,760,024 | $3,890 萬 | 0.4% | +273,769+18.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 366,990 | $3,880 萬 | 0.4% | +3,991+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 120,305 | $3,667 萬 | 0.4% | +86+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,369,767 | $3,630 萬 | 0.4% | +61,697+4.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 36,228 | $3,586 萬 | 0.4% | +941+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,228 | $3,526 萬 | 0.4% | −34,192−43.1% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 801,704 | $3,507 萬 | 0.4% | +33,031+4.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 157,750 | $3,449 萬 | 0.4% | −29,264−15.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 84,855 | $3,294 萬 | 0.3% | +2,900+3.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 239,440 | $3,264 萬 | 0.3% | −2,692−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 239,421 | $3,256 萬 | 0.3% | +16,047+7.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 404,731 | $3,243 萬 | 0.3% | +5,598+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 182,722 | $3,241 萬 | 0.3% | +3,607+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 905,461 | $3,220 萬 | 0.3% | +30,588+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 114,232 | $3,208 萬 | 0.3% | −1,773−1.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 298,896 | $3,178 萬 | 0.3% | +23,401+8.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 106,361 | $3,108 萬 | 0.3% | −173−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 279,731 | $3,080 萬 | 0.3% | +243+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 228,171 | $3,042 萬 | 0.3% | −5,272−2.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 213,016 | $3,023 萬 | 0.3% | −20,687−8.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 165,476 | $3,007 萬 | 0.3% | −4,195−2.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 221,956 | $2,997 萬 | 0.3% | −6,792−3.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 80,608 | $2,952 萬 | 0.3% | −1,800−2.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,062,422 | $2,940 萬 | 0.3% | +85,679+8.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 221,549 | $2,925 萬 | 0.3% | −10,803−4.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 647,336 | $2,773 萬 | 0.3% | +5,776+0.9% | 加碼 | – |
| RTXRTX Corp | Stock | 188,423 | $2,751 萬 | 0.3% | −39,967−17.5% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 203,743 | $2,673 萬 | 0.3% | +595+0.3% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 119,245 | $2,668 萬 | 0.3% | +4,516+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 210,091 | $2,605 萬 | 0.3% | −104,680−33.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 609,627 | $2,576 萬 | 0.3% | +825+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 45,189 | $2,539 萬 | 0.3% | −1,969−4.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 514,995 | $2,525 萬 | 0.3% | +37,148+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 806,797 | $2,503 萬 | 0.3% | +18,975+2.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 585,057 | $2,501 萬 | 0.3% | −496−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 360,231 | $2,499 萬 | 0.3% | +420.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 80,890 | $2,495 萬 | 0.3% | −1,290−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 77,582 | $2,475 萬 | 0.3% | +1,363+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 111,358 | $2,471 萬 | 0.3% | −3,204−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 87,981 | $2,457 萬 | 0.3% | −4,768−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 148,832 | $2,448 萬 | 0.3% | +12,112+8.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 429,983 | $2,444 萬 | 0.3% | −9,876−2.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 390,381 | $2,421 萬 | 0.3% | +1,461+0.4% | 加碼 | – |
| TAT&T Inc. | Stock | 833,123 | $2,411 萬 | 0.3% | −1,111−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 354,270 | $2,374 萬 | 0.2% | +4,524+1.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 51,254 | $2,374 萬 | 0.2% | +2,337+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 127,355 | $2,364 萬 | 0.2% | +4,169+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 83,087 | $2,363 萬 | 0.2% | +2,201+2.7% | 加碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 681,404 | $2,336 萬 | 0.2% | +26,580+4.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 471,266 | $2,331 萬 | 0.2% | +20,546+4.6% | 加碼 | – |
| BACBank of America Corp | Stock | 485,540 | $2,298 萬 | 0.2% | +9,851+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 285,720 | $2,262 萬 | 0.2% | +7,369+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 78,529 | $2,240 萬 | 0.2% | +271+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 70,430 | $2,237 萬 | 0.2% | +8,829+14.3% | 加碼 | 歷史 |
選擇權（23 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $197.0 萬 |
| MSFTMicrosoft Corp | Stock | $99.5 萬 | $64.7 萬 |
| PEPPepsiCo Inc | Stock | $158.4 萬 | – |
| PANWPalo Alto Networks Inc | Stock | – | $145.3 萬 |
| ORCLOracle Corp | Stock | $65.6 萬 | $50.3 萬 |
| FTNTFortinet, Inc. | Stock | – | $90.9 萬 |
| DRIDarden Restaurants Inc | COM | $87.2 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $74.1 萬 | – |
| PENPenumbra Inc | COM | – | $64.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $60.9 萬 |
| AXPAmerican Express Co | Stock | – | $51.0 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $23.7 萬 | $23.7 萬 |
| AMZNAmazon Com Inc | Stock | – | $30.7 萬 |
| HDHome Depot, Inc. | Stock | – | $29.3 萬 |
| GOOGLAlphabet Inc. | Stock | – | $26.4 萬 |
| VVisa Inc. | Stock | – | $24.9 萬 |
| JNJJohnson & Johnson | Stock | – | $22.9 萬 |
| NVDANVIDIA Corp | Stock | – | $15.8 萬 |
| QCOMQualcomm Inc | Stock | – | $12.7 萬 |
| MOAltria Group, Inc. | Stock | – | $1.76 萬 |
| ORealty Income Corp | REIT | – | $1.73 萬 |
| KRCKilroy Realty Corp | COM | – | $6,862 |
| BPBP PLC | ADR | – | $5,986 |
2025 年第 1 季之後清倉（44 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 41,747 | $427.5 萬 | <0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 353,000 | $207.9 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 63,728 | $189.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,222 | $98.8 萬 | <0.1% | – |
| MDUMdu Resources Group Inc | Stock | 43,659 | $73.8 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 7,351 | $72.6 萬 | <0.1% | – |
| MRCCMonroe Capital Corp | COM | 59,406 | $61.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,256 | $61.3 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 25,546 | $53.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 27,233 | $53.4 萬 | <0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 23,100 | $45.6 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 22,493 | $43.7 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,254 | $38.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 20,045 | $37.0 萬 | <0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,642 | $36.4 萬 | <0.1% | – |
| BXPBXP, Inc. | COM | 5,294 | $35.6 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,869 | $30.7 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 12,550 | $30.1 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 14,035 | $29.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,043 | $29.2 萬 | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 23,727 | $29.0 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 5,485 | $28.4 萬 | <0.1% | – |
| TRMBTrimble Inc. | COM | 4,204 | $27.6 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,484 | $27.3 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,241 | $26.2 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,803 | $25.1 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,980 | $25.0 萬 | <0.1% | – |
| SCIService Corp International | COM | 2,940 | $23.6 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 471 | $23.4 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,043 | $23.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,946 | $22.5 萬 | <0.1% | – |
| MASMasco Corp | COM | 3,188 | $22.2 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 10,750 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,756 | $21.1 萬 | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 1,065 | $20.8 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 20,707 | $20.6 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,188 | $20.3 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,211 | $20.3 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 5,065 | $20.3 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 12,930 | $14.2 萬 | <0.1% | 歷史 |
| FTHMFathom Holdings Inc. | COM | 72,900 | $6.43 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,120 | $3.97 萬 | <0.1% | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 15,000 | $8,555 | <0.1% | – |
| IVVDInvivyd, Inc. | COM | 10,000 | $6,053 | <0.1% | 歷史 |