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 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 35,272 | $750.4 萬 | 0.1% | +2,324+7.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 68,510 | $751.1 萬 | 0.1% | +5,358+8.5% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 45,863 | $751.8 萬 | 0.1% | −4,163−8.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 76,324 | $755.9 萬 | 0.1% | −1,539−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 255,932 | $763.7 萬 | 0.1% | −1,937−0.8% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 85,208 | $765.2 萬 | 0.1% | −3,056−3.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 51,729 | $773.8 萬 | 0.1% | +2,822+5.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 176,457 | $777.3 萬 | 0.1% | +6,847+4.0% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 194,440 | $778.0 萬 | 0.1% | −8,384−4.1% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 83,182 | $781.5 萬 | 0.1% | +5,859+7.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 208,378 | $781.6 萬 | 0.1% | −265−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 185,741 | $786.8 萬 | 0.1% | +16,087+9.5% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 56,860 | $791.0 萬 | 0.1% | +2,520+4.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 87,858 | $805.0 萬 | 0.1% | −36,915−29.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 57,147 | $809.7 萬 | 0.1% | −2,966−4.9% | 減碼 | – |
| SOSouthern Co | Stock | 88,649 | $814.1 萬 | 0.1% | +2,061+2.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,649 | $821.8 萬 | 0.1% | +998+5.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 81,645 | $824.1 萬 | 0.1% | +5,878+7.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 158,503 | $836.3 萬 | 0.1% | +142,834+911.6% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 70,617 | $839.8 萬 | 0.1% | −6,274−8.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 28,407 | $849.1 萬 | 0.1% | −12,448−30.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,022 | $851.5 萬 | 0.1% | +413+2.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 161,625 | $872.1 萬 | 0.1% | −114−0.1% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 65,961 | $872.9 萬 | 0.1% | −2,074−3.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 360,844 | $875.8 萬 | 0.1% | +8,385+2.4% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 171,393 | $880.3 萬 | 0.1% | +158,691+1,249.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 99,382 | $885.1 萬 | 0.1% | −6,068−5.8% | 減碼 | – |
| DEDeere & Co | Stock | 17,854 | $907.9 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,496 | $908.7 萬 | 0.1% | +1,774+4.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 19,530 | $913.7 萬 | 0.1% | +1,085+5.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 132,727 | $921.4 萬 | 0.1% | −10,190−7.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 199,160 | $921.9 萬 | 0.1% | −9,740−4.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 151,430 | $922.8 萬 | 0.1% | −17,340−10.3% | 減碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 88,041 | $937.4 萬 | 0.1% | −1,475−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 95,036 | $937.5 萬 | 0.1% | −2,854−2.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 120,317 | $938.2 萬 | 0.1% | +9,153+8.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,481 | $954.1 萬 | 0.1% | +116+0.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,720 | $955.2 萬 | 0.1% | +611+1.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,501 | $961.8 萬 | 0.1% | −108−0.7% | 減碼 | – |
| IPInternational Paper Co | COM | 205,419 | $962.0 萬 | 0.1% | +133+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 164,172 | $962.5 萬 | 0.1% | −7,334−4.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 326,621 | $963.2 萬 | 0.1% | +9,541+3.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 415,409 | $965.4 萬 | 0.1% | −2,276−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 345,990 | $968.8 萬 | 0.1% | −37,075−9.7% | 減碼 | – |
| MCKMcKesson Corp | Stock | 13,288 | $973.7 萬 | 0.1% | +281+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 181,130 | $985.0 萬 | 0.1% | +7,124+4.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 95,905 | $987.0 萬 | 0.1% | −18,829−16.4% | 減碼 | – |
| VLOValero Energy Corp | Stock | 73,790 | $991.9 萬 | 0.1% | +3,821+5.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 148,771 | $1,000 萬 | 0.1% | −13,121−8.1% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19,467 | $1,022 萬 | 0.1% | −48−0.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 88,426 | $1,027 萬 | 0.1% | +4,259+5.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 121,499 | $1,030 萬 | 0.1% | +21,809+21.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,119 | $1,036 萬 | 0.1% | +619+1.5% | 加碼 | – |
| ECGEverus Construction Group, Inc. | Stock | 163,121 | $1,036 萬 | 0.1% | +9,499+6.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 262,425 | $1,037 萬 | 0.1% | +33,140+14.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 412,721 | $1,039 萬 | 0.1% | −43,695−9.6% | 減碼 | – |
| HSYHershey Co | COM | 62,691 | $1,040 萬 | 0.1% | +465+0.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 167,931 | $1,055 萬 | 0.1% | +4,075+2.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 115,876 | $1,063 萬 | 0.1% | −11,054−8.7% | 減碼 | – |
| PIPRPiper Sandler Companies | COM | 38,554 | $1,072 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 52,442 | $1,089 萬 | 0.1% | −512−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 332,178 | $1,093 萬 | 0.1% | −10,284−3.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 82,690 | $1,103 萬 | 0.1% | −80−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 468,791 | $1,137 萬 | 0.1% | +9,301+2.0% | 加碼 | – |
| XYZBlock, Inc. | CL A | 170,723 | $1,160 萬 | 0.1% | +43,287+34.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 16,700 | $1,166 萬 | 0.1% | +594+3.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 428,134 | $1,183 萬 | 0.1% | +428,134 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 407,895 | $1,199 萬 | 0.1% | −88,065−17.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 36,736 | $1,214 萬 | 0.1% | −2,497−6.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 136,027 | $1,236 萬 | 0.1% | +1,351+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 42,713 | $1,237 萬 | 0.1% | +363+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 180,259 | $1,245 萬 | 0.1% | +2,513+1.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 48,430 | $1,247 萬 | 0.1% | +310+0.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 94,912 | $1,261 萬 | 0.1% | −795−0.8% | 減碼 | – |
| MMM3M Co | Stock | 84,651 | $1,289 萬 | 0.1% | +1,906+2.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 189,111 | $1,290 萬 | 0.1% | +2,809+1.5% | 加碼 | – |
| SYKStryker Corp | Stock | 32,771 | $1,297 萬 | 0.1% | −261−0.8% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 195,894 | $1,302 萬 | 0.1% | +2,443+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 187,914 | $1,303 萬 | 0.1% | −3,588−1.9% | 減碼 | – |
| BABoeing Co | Stock | 62,724 | $1,314 萬 | 0.1% | −6,583−9.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 158,510 | $1,314 萬 | 0.1% | +34,492+27.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 167,812 | $1,334 萬 | 0.1% | +36,734+28.0% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 570,665 | $1,341 萬 | 0.1% | +9,264+1.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 224,893 | $1,350 萬 | 0.1% | +640.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 33,363 | $1,353 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 335,129 | $1,405 萬 | 0.1% | +24,517+7.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 191,275 | $1,422 萬 | 0.1% | +4,406+2.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 318,745 | $1,445 萬 | 0.2% | −4,593−1.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 76,200 | $1,468 萬 | 0.2% | −2,990−3.8% | 減碼 | – |
| TSCOTractor Supply Co | COM | 280,832 | $1,482 萬 | 0.2% | −863−0.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 597,781 | $1,515 萬 | 0.2% | +43,296+7.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 143,437 | $1,568 萬 | 0.2% | −7,014−4.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,810 | $1,570 萬 | 0.2% | −3,472−4.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 67,461 | $1,571 萬 | 0.2% | +874+1.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 171,849 | $1,603 萬 | 0.2% | +18,358+12.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 253,403 | $1,614 萬 | 0.2% | +7,470+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,213 | $1,617 萬 | 0.2% | +9,644+16.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 289,163 | $1,623 萬 | 0.2% | −76,693−21.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 60,067 | $1,638 萬 | 0.2% | +5,947+11.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 548,406 | $1,645 萬 | 0.2% | −5,312−1.0% | 減碼 | – |
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 |