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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 5,470 | $166.5 萬 | <0.1% | −52−0.9% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 16,085 | $167.4 萬 | <0.1% | −1,197−6.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 22,807 | $167.6 萬 | <0.1% | −1,353−5.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 14,744 | $167.7 萬 | <0.1% | −1,173−7.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,764 | $168.1 萬 | <0.1% | −19,703−77.4% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 46,811 | $168.4 萬 | <0.1% | +447+1.0% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 57,699 | $168.5 萬 | <0.1% | +13,051+29.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 18,019 | $168.8 萬 | <0.1% | −2,955−14.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 14,375 | $168.8 萬 | <0.1% | −911−6.0% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,649 | $170.3 萬 | <0.1% | +8+0.1% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 16,976 | $170.4 萬 | <0.1% | −478−2.7% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 70,046 | $170.6 萬 | <0.1% | +1,607+2.3% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 35,309 | $170.6 萬 | <0.1% | −794−2.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,694 | $171.6 萬 | <0.1% | −2,000−8.8% | 減碼 | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 138,593 | $172.3 萬 | <0.1% | +84+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 158,844 | $172.3 萬 | <0.1% | −13,093−7.6% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 34,779 | $173.4 萬 | <0.1% | +1,500+4.5% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 51,007 | $175.0 萬 | <0.1% | +51,007 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 54,794 | $175.8 萬 | <0.1% | +2,348+4.5% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 61,025 | $175.8 萬 | <0.1% | +61,025 | 新進 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 129,243 | $180.4 萬 | <0.1% | +86,291+200.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,334 | $182.5 萬 | <0.1% | −28−0.3% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 37,704 | $182.7 萬 | <0.1% | +2,034+5.7% | 加碼 | – |
| CLXClorox Co | Stock | 15,227 | $182.8 萬 | <0.1% | +595+4.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 39,876 | $183.5 萬 | <0.1% | −644−1.6% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 4,822 | $184.7 萬 | <0.1% | −77−1.6% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 133,369 | $185.0 萬 | <0.1% | +10,378+8.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 39,065 | $185.0 萬 | <0.1% | +631+1.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,902 | $186.8 萬 | <0.1% | +143+1.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,026 | $187.4 萬 | <0.1% | +207+0.8% | 加碼 | – |
| BGBunge Global SA | COM SHS | 23,398 | $187.8 萬 | <0.1% | −1,537−6.2% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 79,199 | $187.9 萬 | <0.1% | +2,196+2.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,028 | $187.9 萬 | <0.1% | −14−1.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 23,639 | $188.2 萬 | <0.1% | −3,004−11.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 32,845 | $191.6 萬 | <0.1% | +811+2.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 22,881 | $192.6 萬 | <0.1% | −29−0.1% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 7,596 | $194.9 萬 | <0.1% | −95−1.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 107,826 | $196.4 萬 | <0.1% | −23,903−18.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 50,465 | $197.7 萬 | <0.1% | +2,133+4.4% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 162,100 | $198.4 萬 | <0.1% | −18,450−10.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,370 | $198.5 萬 | <0.1% | −330−4.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,681 | $199.0 萬 | <0.1% | −335−1.3% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 12,446 | $199.9 萬 | <0.1% | −93−0.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,333 | $203.2 萬 | <0.1% | −2,613−11.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,587 | $203.2 萬 | <0.1% | +264+1.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,857 | $204.0 萬 | <0.1% | −2,386−10.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 83,483 | $204.9 萬 | <0.1% | +36,156+76.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 42,496 | $209.1 萬 | <0.1% | −1,449−3.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 21,294 | $210.9 萬 | <0.1% | +6,462+43.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 5,221 | $211.0 萬 | <0.1% | −529−9.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,726 | $216.7 萬 | <0.1% | −678−7.2% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 48,576 | $216.9 萬 | <0.1% | −2,771−5.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,405 | $218.9 萬 | <0.1% | −1,236−3.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 64,147 | $221.4 萬 | <0.1% | +16,208+33.8% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 32,932 | $222.3 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 194,034 | $222.4 萬 | <0.1% | −5,137−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 53,125 | $224.6 萬 | <0.1% | +673+1.3% | 加碼 | – |
| LNCLincoln National Corp | COM | 64,931 | $224.7 萬 | <0.1% | +10,652+19.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 138,018 | $224.7 萬 | <0.1% | +138,018 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 36,947 | $229.2 萬 | <0.1% | +6,989+23.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 6,698 | $230.0 萬 | <0.1% | +819+13.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,474 | $230.3 萬 | <0.1% | +666+2.2% | 加碼 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 110,000 | $230.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 79,664 | $230.6 萬 | <0.1% | +1,573+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 38,438 | $230.8 萬 | <0.1% | +38,438 | 新進 | – |
| GTLBGitlab Inc. | CLASS A COM | 51,999 | $234.6 萬 | <0.1% | +4,883+10.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,821 | $235.2 萬 | <0.1% | +1,291+13.5% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 30,359 | $237.4 萬 | <0.1% | +995+3.4% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 40,036 | $239.3 萬 | <0.1% | −2,700−6.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,787 | $239.7 萬 | <0.1% | −1,930−8.1% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 152,514 | $240.4 萬 | <0.1% | +19,945+15.0% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 5,533 | $241.6 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 19,615 | $241.8 萬 | <0.1% | −1,736−8.1% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 12,100 | $243.4 萬 | <0.1% | −195−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 54,486 | $243.4 萬 | <0.1% | −1,097−2.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,529 | $245.0 萬 | <0.1% | +259+1.7% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 7,000 | $245.1 萬 | <0.1% | +4,186+148.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 68,758 | $245.4 萬 | <0.1% | −2,647−3.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,418 | $245.7 萬 | <0.1% | +986+7.9% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 47,535 | $247.5 萬 | <0.1% | −19,752−29.4% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 32,130 | $248.7 萬 | <0.1% | +8,706+37.2% | 加碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 229,439 | $248.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 40,545 | $248.9 萬 | <0.1% | −2,297−5.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,947 | $249.0 萬 | <0.1% | +4,707+25.8% | 加碼 | – |
| SHELShell plc | ADR | 35,445 | $249.6 萬 | <0.1% | +399+1.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,533 | $250.7 萬 | <0.1% | +308+3.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 8,108 | $254.5 萬 | <0.1% | +201+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 36,444 | $254.8 萬 | <0.1% | −2,699−6.9% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 60,742 | $255.2 萬 | <0.1% | −1,136−1.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 22,144 | $255.4 萬 | <0.1% | +1,942+9.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 11,755 | $256.2 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 28,382 | $261.2 萬 | <0.1% | −90.0% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 67,965 | $261.7 萬 | <0.1% | +1,999+3.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,061 | $262.5 萬 | <0.1% | −11,772−22.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 9,929 | $265.0 萬 | <0.1% | +1,375+16.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 99,590 | $265.7 萬 | <0.1% | −13,447−11.9% | 減碼 | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 49,670 | $266.2 萬 | <0.1% | −1,424−2.8% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 127,537 | $268.3 萬 | <0.1% | +300+0.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 53,807 | $269.7 萬 | <0.1% | −4,058−7.0% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 21,268 | $270.7 萬 | <0.1% | +1,374+6.9% | 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 |