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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 196,074 | $467.2 萬 | <0.1% | −3,566−1.8% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 116,842 | $468.7 萬 | <0.1% | −7,410−6.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 117,568 | $476.0 萬 | <0.1% | +444+0.4% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 114,213 | $477.8 萬 | <0.1% | −1,241−1.1% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 71,598 | $482.1 萬 | 0.1% | −571−0.8% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 4,566 | $482.3 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 39,527 | $484.6 萬 | 0.1% | −1,757−4.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 216,347 | $484.6 萬 | 0.1% | −34,099−13.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 90,415 | $490.8 萬 | 0.1% | +8,147+9.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 91,946 | $494.8 萬 | 0.1% | −12,310−11.8% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 85,596 | $495.3 萬 | 0.1% | +8,357+10.8% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 226,212 | $498.6 萬 | 0.1% | −188,277−45.4% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 272,759 | $498.6 萬 | 0.1% | +6,062+2.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 47,368 | $499.5 萬 | 0.1% | −220−0.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 28,110 | $499.9 萬 | 0.1% | −187−0.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,839 | $500.7 萬 | 0.1% | −326−3.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,829 | $501.9 萬 | 0.1% | −4,128−4.1% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 139,271 | $502.1 萬 | 0.1% | −955−0.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 18,890 | $505.4 萬 | 0.1% | −1,377−6.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 31,473 | $506.0 萬 | 0.1% | −1,991−5.9% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 101,207 | $507.0 萬 | 0.1% | −63−0.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,702 | $513.4 萬 | 0.1% | −948−8.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,204 | $514.9 萬 | 0.1% | −6,532−14.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 172,420 | $519.7 萬 | 0.1% | +3,408+2.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 41,341 | $523.0 萬 | 0.1% | −8,734−17.4% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 174,799 | $526.1 萬 | 0.1% | −8,967−4.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 66,514 | $527.3 萬 | 0.1% | −3,417−4.9% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 168,374 | $538.3 萬 | 0.1% | +168,374 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 96,226 | $540.3 萬 | 0.1% | +2,060+2.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 99,433 | $540.9 萬 | 0.1% | +16,992+20.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,003 | $543.4 萬 | 0.1% | −36,043−38.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 22,107 | $546.6 萬 | 0.1% | −997−4.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 138,703 | $551.5 萬 | 0.1% | +51,412+58.9% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 26,533 | $553.8 萬 | 0.1% | +1,792+7.2% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 65,026 | $556.6 萬 | 0.1% | −5,087−7.3% | 減碼 | – |
| JXNJackson Financial Inc. | COM CL A | 62,768 | $557.3 萬 | 0.1% | +655+1.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 171,129 | $561.5 萬 | 0.1% | +7,078+4.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 135,734 | $562.2 萬 | 0.1% | +14,214+11.7% | 加碼 | – |
| COPConocoPhillips | Stock | 62,720 | $562.8 萬 | 0.1% | −1,225−1.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 172,991 | $563.9 萬 | 0.1% | +5,308+3.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 47,150 | $564.0 萬 | 0.1% | +2,082+4.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,519 | $567.4 萬 | 0.1% | −362−6.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 109,757 | $571.4 萬 | 0.1% | +1,041+1.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 64,069 | $571.6 萬 | 0.1% | +5,415+9.2% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 151,720 | $573.3 萬 | 0.1% | +9,559+6.7% | 加碼 | – |
| BMOBank of Montreal | COM | 52,195 | $577.4 萬 | 0.1% | +60+0.1% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 189,213 | $579.0 萬 | 0.1% | +8,759+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 121,136 | $579.4 萬 | 0.1% | −528−0.4% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 149,510 | $579.7 萬 | 0.1% | −35,841−19.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 168,420 | $582.2 萬 | 0.1% | −1,712−1.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 25,576 | $585.2 萬 | 0.1% | −1,637−6.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 18,652 | $585.6 萬 | 0.1% | +266+1.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 39,513 | $588.4 萬 | 0.1% | +1,910+5.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,686 | $589.3 萬 | 0.1% | +1,866+3.0% | 加碼 | – |
| CORZCore Scientific, Inc. | COM | 347,284 | $592.8 萬 | 0.1% | +8,348+2.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 71,166 | $605.8 萬 | 0.1% | +222+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 208,772 | $614.4 萬 | 0.1% | −4,221−2.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 111,153 | $619.6 萬 | 0.1% | +5,856+5.6% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 60,872 | $627.4 萬 | 0.1% | +60,872 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 267,811 | $628.3 萬 | 0.1% | −5,099−1.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 23,469 | $632.3 萬 | 0.1% | −406−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 53,841 | $635.3 萬 | 0.1% | +1,622+3.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,836 | $636.7 萬 | 0.1% | +581+3.4% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 208,260 | $640.4 萬 | 0.1% | +2,855+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 90,197 | $640.8 萬 | 0.1% | −136,896−60.3% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 128,323 | $650.0 萬 | 0.1% | −9,839−7.1% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 16,080 | $654.3 萬 | 0.1% | +244+1.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 17,000 | $657.7 萬 | 0.1% | −5,388−24.1% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 312,624 | $659.3 萬 | 0.1% | −540.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 176,841 | $659.4 萬 | 0.1% | +21,485+13.8% | 加碼 | – |
| MARMarriott International Inc | Stock | 24,473 | $668.6 萬 | 0.1% | −724−2.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 176,143 | $669.5 萬 | 0.1% | −15,709−8.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 109,487 | $669.7 萬 | 0.1% | −168,391−60.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 21,552 | $671.3 萬 | 0.1% | −151−0.7% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 85,819 | $677.0 萬 | 0.1% | +9,633+12.6% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 117,168 | $682.6 萬 | 0.1% | −26,015−18.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 70,239 | $683.7 萬 | 0.1% | −6,331−8.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 159,051 | $688.2 萬 | 0.1% | −3,543−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 154,034 | $688.5 萬 | 0.1% | −5,371−3.4% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 105,749 | $692.7 萬 | 0.1% | −1,094−1.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 47,011 | $693.5 萬 | 0.1% | +16,325+53.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 168,719 | $696.8 萬 | 0.1% | −17,837−9.6% | 減碼 | – |
| GNTYGuaranty Bancshares Inc | COM | 164,211 | $696.9 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 54,283 | $697.6 萬 | 0.1% | +742+1.4% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 172,676 | $698.6 萬 | 0.1% | −19,640−10.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $704.5 萬 | 0.1% | +1+11.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 280,485 | $713.0 萬 | 0.1% | −660−0.2% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,029 | $713.6 萬 | 0.1% | −196−1.2% | 減碼 | 歷史 |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 265,592 | $716.3 萬 | 0.1% | +29,953+12.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,751 | $718.1 萬 | 0.1% | −2,293−8.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,262 | $720.7 萬 | 0.1% | +19,034+27.5% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 332,322 | $729.8 萬 | 0.1% | +16,144+5.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 283,394 | $731.7 萬 | 0.1% | −7,134−2.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 43,553 | $734.7 萬 | 0.1% | +2,486+6.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 179,868 | $735.5 萬 | 0.1% | +10,331+6.1% | 加碼 | – |
| NVSNovartis AG | ADR | 61,105 | $739.4 萬 | 0.1% | +2,638+4.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 69,874 | $744.5 萬 | 0.1% | −260−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 161,235 | $747.1 萬 | 0.1% | +140.0% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 366,022 | $748.5 萬 | 0.1% | +24,764+7.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 74,974 | $749.5 萬 | 0.1% | +5,264+7.6% | 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 |