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 |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 1,092 | $82.3 萬 | <0.1% | +52+5.0% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,998 | $82.3 萬 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 84,247 | $82.5 萬 | <0.1% | +31,250+59.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,931 | $82.7 萬 | <0.1% | −287−8.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,851 | $82.8 萬 | <0.1% | −97−1.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,819 | $83.1 萬 | <0.1% | −488−9.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,017 | $83.1 萬 | <0.1% | +714+31.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,609 | $83.5 萬 | <0.1% | −253−6.6% | 減碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 25,000 | $84.2 萬 | <0.1% | +25,000 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,225 | $84.2 萬 | <0.1% | −360−5.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,417 | $84.4 萬 | <0.1% | −700−6.3% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 30,197 | $84.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,613 | $84.6 萬 | <0.1% | +10,449+64.6% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,479 | $85.0 萬 | <0.1% | +472+4.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,925 | $85.1 萬 | <0.1% | +44+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 44,537 | $85.2 萬 | <0.1% | −3,126−6.6% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 19,518 | $85.4 萬 | <0.1% | +1,152+6.3% | 加碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 10,050 | $86.1 萬 | <0.1% | −3,050−23.3% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,247 | $86.2 萬 | <0.1% | +360+1.8% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,267 | $86.5 萬 | <0.1% | +1,646+9.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 5,129 | $86.5 萬 | <0.1% | −830−13.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,548 | $86.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 11,765 | $87.3 萬 | <0.1% | −294−2.4% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 34,823 | $87.4 萬 | <0.1% | −8,531−19.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 30,050 | $87.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,696 | $87.9 萬 | <0.1% | −1,098−7.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,668 | $88.0 萬 | <0.1% | −43−0.4% | 減碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 7,870 | $88.0 萬 | <0.1% | +3,000+61.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 18,688 | $88.1 萬 | <0.1% | +1,460+8.5% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,824 | $88.4 萬 | <0.1% | +1,066+60.6% | 加碼 | 歷史 |
| KKellanova | Stock | 11,229 | $89.3 萬 | <0.1% | −2,173−16.2% | 減碼 | 歷史 |
| SRESempra | Stock | 11,794 | $89.4 萬 | <0.1% | −483−3.9% | 減碼 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 37,894 | $89.8 萬 | <0.1% | −380−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 25,404 | $90.5 萬 | <0.1% | +4,234+20.0% | 加碼 | – |
| MELIMercadolibre Inc | COM | 348 | $91.0 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,144 | $91.0 萬 | <0.1% | +23+2.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,966 | $91.0 萬 | <0.1% | +228+2.9% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,500 | $92.5 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 11,030 | $93.2 萬 | <0.1% | −50−0.5% | 減碼 | – |
| WUWestern Union CO | Stock | 111,001 | $93.5 萬 | <0.1% | +70,694+175.4% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 18,594 | $94.4 萬 | <0.1% | +5,439+41.3% | 加碼 | – |
| DDominion Energy, Inc | Stock | 16,715 | $94.5 萬 | <0.1% | −2,572−13.3% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,503 | $94.8 萬 | <0.1% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,462 | $96.2 萬 | <0.1% | −2,066−10.1% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 4,800 | $97.5 萬 | <0.1% | −54−1.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 9,452 | $98.0 萬 | <0.1% | −320−3.3% | 減碼 | – |
| MCIBarings Corporate Investors | COM | 45,377 | $98.3 萬 | <0.1% | −807−1.7% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 14,777 | $98.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 13,730 | $98.5 萬 | <0.1% | −382−2.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,170 | $99.4 萬 | <0.1% | −539−11.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 22,034 | $99.5 萬 | <0.1% | +533+2.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,055 | $99.5 萬 | <0.1% | −266−3.2% | 減碼 | – |
| DTEDte Energy Co | COM | 7,528 | $99.7 萬 | <0.1% | −364−4.6% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 37,830 | $100.4 萬 | <0.1% | +37,830 | 新進 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 20,000 | $100.5 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,121 | $101.4 萬 | <0.1% | −3,661−26.6% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,040 | $101.6 萬 | <0.1% | −128−1.8% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 21,938 | $101.8 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 24,411 | $102.6 萬 | <0.1% | −4,577−15.8% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 108,900 | $102.9 萬 | <0.1% | −11,100−9.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,335 | $103.1 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 3,097 | $104.3 萬 | <0.1% | +234+8.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5,863 | $104.7 萬 | <0.1% | +5,863 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,312 | $104.8 萬 | <0.1% | −96−1.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,376 | $104.9 萬 | <0.1% | +3,365+42.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 39,113 | $104.9 萬 | <0.1% | −17,475−30.9% | 減碼 | – |
| EIXEdison International | Stock | 20,341 | $105.0 萬 | <0.1% | −435−2.1% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 22,073 | $105.4 萬 | <0.1% | +9,108+70.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,628 | $105.4 萬 | <0.1% | +110+0.8% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 15,437 | $105.9 萬 | <0.1% | −2,426−13.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 8,757 | $106.3 萬 | <0.1% | −46−0.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 15,687 | $106.3 萬 | <0.1% | −5,847−27.2% | 減碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 39,657 | $106.5 萬 | <0.1% | +28+0.1% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 14,560 | $106.6 萬 | <0.1% | −630−4.1% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,829 | $106.8 萬 | <0.1% | +2,178+32.7% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 8,349 | $107.2 萬 | <0.1% | −2,266−21.3% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,778 | $107.3 萬 | <0.1% | +6,255+73.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 41,859 | $107.5 萬 | <0.1% | +279+0.7% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,547 | $108.7 萬 | <0.1% | +26+0.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 19,778 | $108.8 萬 | <0.1% | −1,118−5.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,547 | $109.3 萬 | <0.1% | −1,753−13.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 7,540 | $109.7 萬 | <0.1% | +2,066+37.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 22,951 | $110.4 萬 | <0.1% | −13,657−37.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 41,688 | $110.4 萬 | <0.1% | −13,469−24.4% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 12,768 | $110.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,291 | $110.9 萬 | <0.1% | +317+16.1% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 11,069 | $111.2 萬 | <0.1% | +70+0.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,903 | $111.3 萬 | <0.1% | −146−2.9% | 減碼 | – |
| ADTADT Inc. | COM | 132,329 | $112.1 萬 | <0.1% | +10,850+8.9% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 27,618 | $112.3 萬 | <0.1% | +165+0.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,240 | $112.4 萬 | <0.1% | +185+9.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 22,699 | $112.7 萬 | <0.1% | +451+2.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,899 | $112.8 萬 | <0.1% | −306−3.3% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,196 | $113.6 萬 | <0.1% | +26+0.2% | 加碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 40,809 | $113.7 萬 | <0.1% | +40,809 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 27,883 | $113.7 萬 | <0.1% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,076 | $114.2 萬 | <0.1% | +528+8.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 22,142 | $114.7 萬 | <0.1% | −3,679−14.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,661 | $114.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 74,231 | $115.7 萬 | <0.1% | +23,733+47.0% | 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 |