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 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 14,384 | $115.7 萬 | <0.1% | −554−3.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 28,172 | $115.9 萬 | <0.1% | −349−1.2% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 23,867 | $116.1 萬 | <0.1% | −403−1.7% | 減碼 | – |
| BFCBank First Corp | COM | 9,932 | $116.8 萬 | <0.1% | −1,862−15.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,295 | $117.6 萬 | <0.1% | −554−14.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 775 | $117.8 萬 | <0.1% | +56+7.8% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 49,612 | $118.1 萬 | <0.1% | +18,309+58.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,890 | $118.3 萬 | <0.1% | −347−8.2% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 56,395 | $118.3 萬 | <0.1% | +161+0.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,940 | $118.6 萬 | <0.1% | −396−7.4% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 64,746 | $118.6 萬 | <0.1% | +64,746 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,836 | $118.8 萬 | <0.1% | −281−6.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,326 | $119.3 萬 | <0.1% | +75+1.2% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 7,150 | $120.1 萬 | <0.1% | −234−3.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,892 | $120.1 萬 | <0.1% | +132+2.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 40,445 | $121.2 萬 | <0.1% | +2,947+7.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 59,479 | $121.4 萬 | <0.1% | −587−1.0% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 8,605 | $122.1 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 14,725 | $122.4 萬 | <0.1% | −2,397−14.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 24,392 | $122.4 萬 | <0.1% | +24,392 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,781 | $122.7 萬 | <0.1% | +730+3.0% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 17,080 | $123.0 萬 | <0.1% | +12,802+299.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 29,820 | $123.0 萬 | <0.1% | −573−1.9% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 46,340 | $123.1 萬 | <0.1% | −5,800−11.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,696 | $123.6 萬 | <0.1% | −445−2.2% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 13,584 | $123.8 萬 | <0.1% | −243−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,101 | $124.2 萬 | <0.1% | +1,254+16.0% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 23,767 | $124.6 萬 | <0.1% | +23,767 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 48,859 | $125.2 萬 | <0.1% | −4,524−8.5% | 減碼 | – |
| LLoews Corp | COM | 13,693 | $125.5 萬 | <0.1% | +8,121+145.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,749 | $126.1 萬 | <0.1% | −1,459−15.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 31,464 | $126.7 萬 | <0.1% | −39−0.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,475 | $126.7 萬 | <0.1% | −1,240−9.0% | 減碼 | – |
| RDDTReddit, Inc. | Stock | 8,422 | $126.8 萬 | <0.1% | +3,799+82.2% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 6,037 | $127.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 15,737 | $127.2 萬 | <0.1% | −3,756−19.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,472 | $127.4 萬 | <0.1% | +531+3.0% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,375 | $127.8 萬 | <0.1% | +169+1.5% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 67,505 | $128.7 萬 | <0.1% | −8,830−11.6% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 99,903 | $130.7 萬 | <0.1% | +125+0.1% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 19,985 | $131.0 萬 | <0.1% | +100+0.5% | 加碼 | – |
| SLBSLB Limited | Stock | 38,846 | $131.3 萬 | <0.1% | −5,564−12.5% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 49,124 | $131.5 萬 | <0.1% | −19,721−28.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 45,691 | $134.2 萬 | <0.1% | −130.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 28,685 | $135.0 萬 | <0.1% | −515−1.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 63,821 | $135.0 萬 | <0.1% | −318−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 52,100 | $135.2 萬 | <0.1% | −3,000−5.4% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 17,892 | $135.7 萬 | <0.1% | −2,733−13.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,214 | $135.9 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,329 | $136.0 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,708 | $136.9 萬 | <0.1% | −4,787−73.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,868 | $137.4 萬 | <0.1% | +227+1.2% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 13,295 | $138.5 萬 | <0.1% | −270−2.0% | 減碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 35,204 | $139.7 萬 | <0.1% | −24,927−41.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 61,563 | $140.7 萬 | <0.1% | −3,321−5.1% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 42,680 | $140.9 萬 | <0.1% | +4,299+11.2% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 4,378 | $141.3 萬 | <0.1% | +408+10.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 10,751 | $141.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 108,029 | $141.6 萬 | <0.1% | +1,833+1.7% | 加碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 68,194 | $142.3 萬 | <0.1% | −10,796−13.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 30,227 | $143.5 萬 | <0.1% | −4,984−14.2% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 45,595 | $143.8 萬 | <0.1% | +3,047+7.2% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 38,731 | $144.9 萬 | <0.1% | −243−0.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 81,551 | $145.2 萬 | <0.1% | −650−0.8% | 減碼 | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 58,440 | $145.7 萬 | <0.1% | +35,393+153.6% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,747 | $146.6 萬 | <0.1% | −335−10.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,464 | $146.6 萬 | <0.1% | −96−0.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,100 | $146.7 萬 | <0.1% | −271−2.4% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 14,550 | $146.7 萬 | <0.1% | −24,988−63.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 21,629 | $147.3 萬 | <0.1% | −909−4.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,464 | $147.9 萬 | <0.1% | +37,464 | 新進 | – |
| TFCTruist Financial Corp | COM | 34,449 | $148.1 萬 | <0.1% | +469+1.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 32,746 | $148.8 萬 | <0.1% | −377−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 33,935 | $148.9 萬 | <0.1% | +512+1.5% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 19,999 | $149.1 萬 | <0.1% | −1,075−5.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 13,572 | $149.3 萬 | <0.1% | +2,394+21.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,360 | $149.3 萬 | <0.1% | +862+4.2% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 18,825 | $149.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 6,409 | $150.5 萬 | <0.1% | −26−0.4% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 18,813 | $150.7 萬 | <0.1% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 5,351 | $151.6 萬 | <0.1% | −72−1.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 20,918 | $152.0 萬 | <0.1% | −693−3.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 17,584 | $153.3 萬 | <0.1% | −84,044−82.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,985 | $153.5 萬 | <0.1% | −381−3.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,328 | $153.9 萬 | <0.1% | +1,174+8.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 35,702 | $154.0 萬 | <0.1% | −6,035−14.5% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 4,396 | $154.1 萬 | <0.1% | +500+12.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,965 | $154.2 萬 | <0.1% | −844−17.6% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,389 | $154.6 萬 | <0.1% | −719−3.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 34,388 | $155.6 萬 | <0.1% | +2,907+9.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 52,262 | $156.4 萬 | <0.1% | −10,293−16.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,054 | $156.8 萬 | <0.1% | −1,095−9.8% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 4,672 | $157.1 萬 | <0.1% | +2,009+75.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 12,353 | $160.0 萬 | <0.1% | −1,772−12.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,645 | $160.4 萬 | <0.1% | +1,825+11.5% | 加碼 | – |
| SYYSysco Corp | Stock | 21,190 | $160.5 萬 | <0.1% | +814+4.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 283 | $164.1 萬 | <0.1% | +22+8.4% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 18,530 | $164.2 萬 | <0.1% | −1,238−6.3% | 減碼 | – |
| ALLAllstate Corp | Stock | 8,167 | $164.4 萬 | <0.1% | −1,537−15.8% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 13,916 | $165.8 萬 | <0.1% | +1,754+14.4% | 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。
| 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 |