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Livermore
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
EQNREquinor ASASPONSORED ADR12,328$31.0 萬<0.1%−2,597−17.4%減碼歷史
DKNGDraftKings Inc.Stock7,230$31.0 萬<0.1%−2,673−27.0%減碼歷史
INGRIngredion IncCOM2,287$31.0 萬<0.1%−155−6.3%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,220$31.1 萬<0.1%+2+0.1%加碼–
iShares Tr46429B655FLTG RATE NT ETF6,093$31.1 萬<0.1%−272−4.3%減碼–
WTSWatts Water Technologies IncCL A1,268$31.2 萬<0.1%+1+0.1%加碼歷史
EBAYeBay IncCOM4,227$31.5 萬<0.1%−993−19.0%減碼歷史
Ea Series Trust02072L680STRIVE 500 ETF7,858$31.5 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,143$31.5 萬<0.1%+69+0.4%加碼–
NTNXNutanix, Inc.Stock4,124$31.5 萬<0.1%+436+11.8%加碼歷史
KLACKLA CorpCOM NEW353$31.6 萬<0.1%−82−18.9%減碼歷史
HALHalliburton CoStock15,541$31.7 萬<0.1%−60.0%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS5,518$31.7 萬<0.1%−87−1.6%減碼–
PRPermian Resources CorpCLASS A COM23,406$31.9 萬<0.1%−427−1.8%減碼歷史
FHNFirst Horizon CorpCOM15,073$32.0 萬<0.1%−422−2.7%減碼歷史
iShares Tr464287721U.S. TECH ETF1,847$32.0 萬<0.1%+98+5.6%加碼–
RGRSturm Ruger & Co IncStock8,958$32.2 萬<0.1%+8,958新進歷史
FCPTFour Corners Property Trust, Inc.COM11,951$32.2 萬<0.1%+50.0%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX6,429$32.3 萬<0.1%+63+1.0%加碼–
SFNCSimmons First National CorpCL A $1 PAR17,149$32.5 萬<0.1%+6,076+54.9%加碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL11,129$32.5 萬<0.1%−417−3.6%減碼–
ROLRollins IncCOM5,780$32.6 萬<0.1%−102−1.7%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF3,792$32.6 萬<0.1%00.0%不變–
CCAPCrescent Capital BDC, Inc.COM23,173$32.7 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,317$32.8 萬<0.1%+176+4.3%加碼–
GSKGSK plcADR8,554$32.8 萬<0.1%−2,701−24.0%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,591$33.2 萬<0.1%−583−9.4%減碼–
ACIAlbertsons Companies, Inc.COMMON STOCK15,456$33.2 萬<0.1%+463+3.1%加碼歷史
ARAntero Resources CorpCOM8,261$33.3 萬<0.1%−72−0.9%減碼歷史
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC12,573$33.3 萬<0.1%00.0%不變–
DBX ETF Tr233051432XTRACK USD HIGH9,030$33.3 萬<0.1%−113−1.2%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK9,537$33.4 萬<0.1%−438−4.4%減碼歷史
RELXRELX PLCSPONSORED ADR6,156$33.5 萬<0.1%−222−3.5%減碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,409$33.5 萬<0.1%00.0%不變–
AMEAmetek IncCOM1,862$33.7 萬<0.1%−111−5.6%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT7,540$33.7 萬<0.1%00.0%不變–
ALNYAlnylam Pharmaceuticals, Inc.COM1,036$33.8 萬<0.1%+169+19.5%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-33,005$33.9 萬<0.1%00.0%不變–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM21,918$33.9 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM3,551$34.1 萬<0.1%−49−1.4%減碼歷史
JJSFJ&J Snack Foods CorpCOM3,011$34.1 萬<0.1%+11+0.4%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,667$34.3 萬<0.1%+303+12.8%加碼–
TXTTextron IncCOM4,315$34.6 萬<0.1%+4,315新進歷史
NGGNational Grid PLCSPONSORED ADR NE4,671$34.8 萬<0.1%+152+3.4%加碼歷史
MTGMgic Investment CorpCOM12,496$34.8 萬<0.1%−76−0.6%減碼歷史
GPNGlobal Payments IncStock4,362$34.9 萬<0.1%+38+0.9%加碼歷史
FBINFortune Brands Innovations, Inc.COM6,804$35.0 萬<0.1%−90−1.3%減碼歷史
IDXXIDEXX Laboratories IncCOM665$35.7 萬<0.1%+665新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT7,446$36.2 萬<0.1%+7,446新進歷史
DPZDominos Pizza IncCOM805$36.3 萬<0.1%+805新進歷史
VanEck ETF Trust92189F171GREEN BOND ETF14,981$36.3 萬<0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN5,758$36.4 萬<0.1%+211+3.8%加碼–
PIMCO ETF Tr72201R643ENHANCD SHORT3,692$36.5 萬<0.1%+91+2.5%加碼–
OGEOGE Energy Corp.COM8,239$36.6 萬<0.1%+85+1.0%加碼歷史
LNTAlliant Energy CorpStock6,075$36.7 萬<0.1%−470−7.2%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,116$36.8 萬<0.1%−5,236−21.5%減碼歷史
LULUlululemon athletica inc.Stock1,549$36.8 萬<0.1%−1,513−49.4%減碼歷史
CFRCullen/Frost Bankers, Inc.COM2,869$36.9 萬<0.1%−240−7.7%減碼歷史
Flexshares Tr33939L886ULTR SHO INC FD4,889$36.9 萬<0.1%00.0%不變–
CIENCiena CorpCOM NEW4,541$36.9 萬<0.1%+5+0.1%加碼歷史
BAXBaxter International IncStock12,237$37.1 萬<0.1%−2,003−14.1%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,029$37.2 萬<0.1%−28−0.3%減碼–
VEEVVeeva Systems IncStock1,296$37.3 萬<0.1%−26−2.0%減碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT7,841$37.6 萬<0.1%−670−7.9%減碼–
SWKSSkyworks Solutions, Inc.Stock5,071$37.8 萬<0.1%+1,423+39.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI16,122$37.8 萬<0.1%−206−1.3%減碼–
CFCF Industries Holdings, Inc.COM4,139$38.1 萬<0.1%−801−16.2%減碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B4,130$38.2 萬<0.1%+800+24.0%加碼–
VMCVulcan Materials COCOM1,470$38.3 萬<0.1%−56−3.7%減碼歷史
HUMHumana IncStock1,568$38.3 萬<0.1%+331+26.8%加碼歷史
Vanguard Industrials ETF92204A603ETF1,374$38.5 萬<0.1%−17−1.2%減碼–
iShares Inc464286533MSCI EMERG MRKT6,203$39.0 萬<0.1%−198−3.1%減碼–
DDOGDatadog, Inc.CL A COM2,908$39.1 萬<0.1%−459−13.6%減碼歷史
JLLJones Lang Lasalle IncCOM1,528$39.1 萬<0.1%+13+0.9%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT5,707$39.1 萬<0.1%+5,707新進–
GWWW.W. Grainger, Inc.Stock377$39.3 萬<0.1%−9−2.3%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF21,300$39.3 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI17,350$39.4 萬<0.1%+446+2.6%加碼–
AZOAutoZone IncCOM107$39.7 萬<0.1%−25−18.9%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,813$40.0 萬<0.1%+341+9.8%加碼–
HESHess CorpStock2,903$40.2 萬<0.1%+176+6.5%加碼歷史
NDAQNasdaq, Inc.COM4,514$40.4 萬<0.1%+4,514新進歷史
RLIRli CorpCOM5,604$40.5 萬<0.1%+20.0%加碼歷史
PPLPPL CorpCOM11,942$40.5 萬<0.1%+1,907+19.0%加碼歷史
CSGPCostar Group, Inc.COM5,034$40.5 萬<0.1%+652+14.9%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,734$40.7 萬<0.1%+3,500+56.1%加碼–
TPRTapestry, Inc.COM4,636$40.7 萬<0.1%+189+4.3%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3611,983$40.7 萬<0.1%−3,203−21.1%減碼歷史
JKHYJack Henry & Associates IncStock2,262$40.8 萬<0.1%−10−0.4%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF11,022$40.9 萬<0.1%00.0%不變–
KTBKontoor Brands, Inc.Stock6,206$40.9 萬<0.1%−36−0.6%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,088$41.2 萬<0.1%+102+5.1%加碼–
TDToronto Dominion BankStock5,616$41.2 萬<0.1%+93+1.7%加碼歷史
iShares Inc464286772MSCI STH KOR ETF5,747$41.3 萬<0.1%−176−3.0%減碼–
AHRAmerican Healthcare REIT, Inc.COM SHS11,235$41.3 萬<0.1%+1,730+18.2%加碼歷史
NUVBNuvation Bio Inc.COM CL A211,950$41.3 萬<0.1%+84,900+66.8%加碼歷史
ATOAtmos Energy CorpCOM2,682$41.3 萬<0.1%−283−9.5%減碼歷史
WATWaters CorpCOM1,185$41.4 萬<0.1%−219−15.6%減碼歷史
DOVDOVER CorpCOM2,263$41.5 萬<0.1%+51+2.3%加碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF8,775$41.8 萬<0.1%+2,750+45.6%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