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Livermore
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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。

機構總覽
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%)
申報日
2025/8/13
SEC
Beacon Pointe Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AKAMAkamai Technologies IncCOM2,938$23.4 萬<0.1%+420+16.7%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF918$23.6 萬<0.1%+918新進–
Capital Group International14021M107SHS7,175$23.6 萬<0.1%+7,175新進–
BMRNBiomarin Pharmaceutical IncCOM4,316$23.7 萬<0.1%−2,847−39.7%減碼歷史
OHIOmega Healthcare Investors IncCOM6,474$23.7 萬<0.1%+6,474新進歷史
TWLOTwilio IncCL A1,911$23.8 萬<0.1%+1,911新進歷史
Mag Silver Corp55903Q104COM11,252$23.8 萬<0.1%+11,252新進–
Global X FDS37954Y632ARTIFICIAL ETF5,443$23.8 萬<0.1%+5,443新進–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI12,189$23.8 萬<0.1%−2,324−16.0%減碼–
RIGTransocean Ltd.REGISTERED SHS92,036$23.8 萬<0.1%−11,099−10.8%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND3,000$23.9 萬<0.1%−2,033−40.4%減碼–
GDDYGoDaddy Inc.CL A1,328$23.9 萬<0.1%−331−20.0%減碼歷史
IIPRInnovative Industrial Properties IncCOM4,354$24.0 萬<0.1%−130−2.9%減碼歷史
PTCPTC Inc.Stock1,396$24.1 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock1,293$24.1 萬<0.1%+1,293新進歷史
OUNZVanEck Merk Gold ETFGOLD SHS7,559$24.1 萬<0.1%−900−10.6%減碼歷史
ONONOn Holding AGStock4,638$24.1 萬<0.1%+4,638新進歷史
WSO.BWatsco IncCL B CONV553$24.2 萬<0.1%00.0%不變歷史
PDIPIMCO Dynamic Income FundSHS12,832$24.3 萬<0.1%+38+0.3%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD4,732$24.4 萬<0.1%+4,732新進歷史
DKSDick's Sporting Goods, Inc.Stock1,249$24.7 萬<0.1%+1,249新進歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,543$24.8 萬<0.1%+2,543新進–
iShares Russell Top 200 Growth ETF464289438ETF1,013$25.0 萬<0.1%+1+0.1%加碼–
MATXMatson, Inc.COM2,249$25.0 萬<0.1%−17−0.8%減碼歷史
ALSNAllison Transmission Holdings IncStock2,638$25.1 萬<0.1%−210−7.4%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM19,777$25.1 萬<0.1%−3,116−13.6%減碼歷史
UBSUBS Group AGStock7,424$25.1 萬<0.1%+186+2.6%加碼歷史
TLNTalen Energy CorpCOM864$25.1 萬<0.1%+864新進歷史
SLGSL Green Realty CorpCOM4,062$25.1 萬<0.1%+4,062新進歷史
MTDRMatador Resources CoCOM5,281$25.2 萬<0.1%+216+4.3%加碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5,454$25.2 萬<0.1%+10.0%加碼–
VFCV F CorpStock21,475$25.2 萬<0.1%−4,099−16.0%減碼歷史
LENLennar CorpCL A2,304$25.5 萬<0.1%−613−21.0%減碼歷史
ETF Ser Solutions26922A297US VEGAN CLIMA4,550$25.5 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD11,867$25.5 萬<0.1%−3,950−25.0%減碼–
PINSPinterest, Inc.CL A7,121$25.5 萬<0.1%+129+1.8%加碼歷史
MFCManulife Financial CorpCOM7,998$25.6 萬<0.1%+13+0.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM350$25.6 萬<0.1%+350新進歷史
NXENexGen Energy Ltd.COM37,000$25.7 萬<0.1%+20,000+117.6%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,224$25.7 萬<0.1%+21+0.7%加碼–
LDOSLeidos Holdings, Inc.COM1,639$25.9 萬<0.1%+59+3.7%加碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,226$25.9 萬<0.1%−2,493−43.6%減碼–
SCCOSouthern Copper CorpStock2,566$26.0 萬<0.1%+28+1.1%加碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,183$26.0 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V690INTERNATIONAL6,607$26.0 萬<0.1%−3,803−36.5%減碼–
CACICACI International IncCL A551$26.3 萬<0.1%+1+0.2%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD10,636$26.4 萬<0.1%+10,636新進–
Global X FDS37954Y814FINTECH ETF7,732$26.5 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,180$26.5 萬<0.1%−31−1.4%減碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,300$26.5 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C805US EQT ULTRA BF8,478$26.5 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G508SR LN ETF12,732$26.6 萬<0.1%+731+6.1%加碼–
AVKAdvent Convertible & Income FundCOM22,014$26.7 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,268$27.0 萬<0.1%+10.0%加碼–
INGING Groep NVSPONSORED ADR12,410$27.1 萬<0.1%−798−6.0%減碼歷史
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN11,128$27.2 萬<0.1%−2,014−15.3%減碼–
iShares Tr464287192US TRSPRTION4,000$27.4 萬<0.1%−200−4.8%減碼–
ARMArm Holdings PLCADR1,711$27.7 萬<0.1%+1,711新進歷史
LXULSB Industries, Inc.COM35,480$27.7 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM15,805$27.7 萬<0.1%−2,812−15.1%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS51,758$27.9 萬<0.1%+976+1.9%加碼歷史
AVYAvery Dennison CorpCOM1,590$27.9 萬<0.1%+108+7.3%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,330$27.9 萬<0.1%−38−0.7%減碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF5,030$27.9 萬<0.1%+369+7.9%加碼–
GENGen Digital Inc.Stock9,505$27.9 萬<0.1%+357+3.9%加碼歷史
DOCUDocuSign, Inc.Stock3,591$28.0 萬<0.1%+3,591新進歷史
RBLXRoblox CorpStock2,675$28.1 萬<0.1%+2,675新進歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI12,197$28.3 萬<0.1%+433+3.7%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ5,912$28.4 萬<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock5,396$28.5 萬<0.1%−1,546−22.3%減碼歷史
ALLEAllegion plcORD SHS1,978$28.5 萬<0.1%−34−1.7%減碼歷史
iShares Tr464287846DOW JONES US ETF1,890$28.5 萬<0.1%−200−9.6%減碼–
SILASila Realty Trust, Inc.COMMON STOCK12,088$28.6 萬<0.1%+3,514+41.0%加碼歷史
Global X FDS37954Y673US INFR DEV ETF6,594$28.7 萬<0.1%+602+10.0%加碼–
HASHasbro, Inc.COM3,900$28.8 萬<0.1%+93+2.4%加碼歷史
First Tr Exchange-Traded FD336917109SHS6,907$28.9 萬<0.1%+48+0.7%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,223$29.0 萬<0.1%00.0%不變–
AB Active ETFs Inc00039J871TAX AWA LONG ETF11,888$29.1 萬<0.1%−13,330−52.9%減碼–
RFRegions Financial CorpCOM12,398$29.2 萬<0.1%−470−3.7%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,377$29.2 萬<0.1%+10,377新進歷史
GRNTGranite Ridge Resources, Inc.COM46,087$29.4 萬<0.1%+12,000+35.2%加碼歷史
CRMDCorMedix Inc.COM24,000$29.6 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK2,703$29.7 萬<0.1%−151−5.3%減碼歷史
ANSSAnsys IncCOM849$29.8 萬<0.1%−75−8.1%減碼歷史
MTBM&T Bank CorpCOM1,545$30.0 萬<0.1%+1,545新進歷史
ROSTRoss Stores, Inc.COM2,350$30.0 萬<0.1%−647−21.6%減碼歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS21,195$30.1 萬<0.1%−165−0.8%減碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT5,570$30.1 萬<0.1%00.0%不變–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR10,549$30.1 萬<0.1%−1,029−8.9%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,693$30.1 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN14,644$30.2 萬<0.1%−3,887−21.0%減碼–
APLDApplied Digital Corp.COM NEW30,000$30.2 萬<0.1%+4,820+19.1%加碼歷史
ALCAlcon IncStock3,423$30.2 萬<0.1%−467−12.0%減碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT6,761$30.3 萬<0.1%00.0%不變–
IFNAberdeen India Fund, Inc.COM18,398$30.4 萬<0.1%−732−3.8%減碼歷史
DHIHorton D R IncCOM2,370$30.5 萬<0.1%−198−7.7%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,148$30.6 萬<0.1%+6,148新進–
RIVNRivian Automotive, Inc.Stock22,328$30.7 萬<0.1%−63−0.3%減碼歷史
BEATHeartBeam, Inc.COM247,058$30.9 萬<0.1%+147,058+147.1%加碼歷史
ARK Innovation ETF00214Q104ETF4,401$30.9 萬<0.1%+108+2.5%加碼–

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。

Beacon Pointe Advisors, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock–$197.0 萬
MSFTMicrosoft CorpStock$99.5 萬$64.7 萬
PEPPepsiCo IncStock$158.4 萬–
PANWPalo Alto Networks IncStock–$145.3 萬
ORCLOracle CorpStock$65.6 萬$50.3 萬
FTNTFortinet, Inc.Stock–$90.9 萬
DRIDarden Restaurants IncCOM$87.2 萬–
SPYSPDR S&P 500 ETF TrustETF$74.1 萬–
PENPenumbra IncCOM–$64.2 萬
PYPLPayPal Holdings, Inc.Stock–$60.9 萬
AXPAmerican Express CoStock–$51.0 萬
iShares Russell 2000 ETF464287655ETF$23.7 萬$23.7 萬
AMZNAmazon Com IncStock–$30.7 萬
HDHome Depot, Inc.Stock–$29.3 萬
GOOGLAlphabet Inc.Stock–$26.4 萬
VVisa Inc.Stock–$24.9 萬
JNJJohnson & JohnsonStock–$22.9 萬
NVDANVIDIA CorpStock–$15.8 萬
QCOMQualcomm IncStock–$12.7 萬
MOAltria Group, Inc.Stock–$1.76 萬
ORealty Income CorpREIT–$1.73 萬
KRCKilroy Realty CorpCOM–$6,862
BPBP PLCADR–$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。

Beacon Pointe Advisors, LLC 在 2025 年第 1 季之後清倉的部位
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 NEW41,747$427.5 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A353,000$207.9 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT63,728$189.8 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND20,222$98.8 萬<0.1%–
MDUMdu Resources Group IncStock43,659$73.8 萬<0.1%歷史
Vanguard Mun BD FDS922907738INTERMEDIATE TRM7,351$72.6 萬<0.1%–
MRCCMonroe Capital CorpCOM59,406$61.6 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG21,256$61.3 萬<0.1%–
AIC3.ai, Inc.Stock25,546$53.8 萬<0.1%歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST27,233$53.4 萬<0.1%–
iShares Tr464288489INTL DEV RE ETF23,100$45.6 萬<0.1%–
Barrick Gold Corp067901108COM22,493$43.7 萬<0.1%–
DFSDiscover Financial ServicesCOM2,254$38.5 萬<0.1%歷史
WisdomTree Tr97717W331GLB EX US RL EST20,045$37.0 萬<0.1%–
Dimensional ETF Trust25434V849NATL MUN BD ETF7,642$36.4 萬<0.1%–
BXPBXP, Inc.COM5,294$35.6 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,869$30.7 萬<0.1%–
KVUEKenvue Inc.Stock12,550$30.1 萬<0.1%歷史
APAAPA CorpStock14,035$29.5 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP6,043$29.2 萬<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT23,727$29.0 萬<0.1%歷史
Legg Mason ETF Invt524682309FRAN CLE ENH ETF5,485$28.4 萬<0.1%–
TRMBTrimble Inc.COM4,204$27.6 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B4,484$27.3 萬<0.1%歷史
HOLXHologic IncCOM4,241$26.2 萬<0.1%歷史
STTState Street CorpCOM2,803$25.1 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF6,980$25.0 萬<0.1%–
SCIService Corp InternationalCOM2,940$23.6 萬<0.1%歷史
TDYTeledyne Technologies IncCOM471$23.4 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF4,043$23.3 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15005,946$22.5 萬<0.1%–
MASMasco CorpCOM3,188$22.2 萬<0.1%歷史
FWRDForward Air CorpCOM10,750$21.6 萬<0.1%歷史
iShares Tr464289859CORE 80 20 ETF2,756$21.1 萬<0.1%–
WCNWaste Connections, Inc.COM1,065$20.8 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM20,707$20.6 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM3,188$20.3 萬<0.1%歷史
TROWPrice T Rowe Group IncStock2,211$20.3 萬<0.1%歷史
PBAPembina Pipeline CorpCOM5,065$20.3 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM12,930$14.2 萬<0.1%歷史
FTHMFathom Holdings Inc.COM72,900$6.43 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock10,120$3.97 萬<0.1%歷史
Maiden Holdings, Ltd.G5753U112SHS15,000$8,555<0.1%–
IVVDInvivyd, Inc.COM10,000$6,053<0.1%歷史