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 |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 27,558 | $272.1 萬 | <0.1% | +808+3.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 24,944 | $273.1 萬 | <0.1% | +260+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 62,868 | $277.5 萬 | <0.1% | −12,409−16.5% | 減碼 | – |
| RACEFerrari N.V. | COM | 5,670 | $278.3 萬 | <0.1% | −49−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 46,509 | $278.5 萬 | <0.1% | −3,127−6.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 10,967 | $280.7 萬 | <0.1% | −1,578−12.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 245,081 | $281.4 萬 | <0.1% | −320.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,558 | $281.5 萬 | <0.1% | +6,919+149.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 57,528 | $282.3 萬 | <0.1% | −1,144−1.9% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 37,278 | $283.5 萬 | <0.1% | −4,488−10.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 41,698 | $287.8 萬 | <0.1% | −86,461−67.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,795 | $293.3 萬 | <0.1% | +187+7.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 59,930 | $294.3 萬 | <0.1% | −1,408−2.3% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 29,959 | $294.5 萬 | <0.1% | +8,100+37.1% | 加碼 | – |
| PSAPublic Storage | COM | 10,109 | $296.6 萬 | <0.1% | −252−2.4% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 59,267 | $297.5 萬 | <0.1% | +1,776+3.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 122,343 | $298.3 萬 | <0.1% | −21,767−15.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,724 | $298.8 萬 | <0.1% | +13,370+81.8% | 加碼 | – |
| FASTFastenal Co | Stock | 71,384 | $299.8 萬 | <0.1% | −606−0.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 61,918 | $302.5 萬 | <0.1% | +4,016+6.9% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 60,296 | $302.7 萬 | <0.1% | +11,696+24.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,609 | $303.3 萬 | <0.1% | +665+6.7% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 7,222 | $303.7 萬 | <0.1% | +552+8.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,983 | $305.7 萬 | <0.1% | −86−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 27,375 | $307.9 萬 | <0.1% | −120−0.4% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 42,232 | $309.1 萬 | <0.1% | +1,088+2.6% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 36,748 | $311.7 萬 | <0.1% | −412−1.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 54,533 | $314.2 萬 | <0.1% | +5,416+11.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 143,778 | $316.0 萬 | <0.1% | +1,435+1.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,024 | $316.2 萬 | <0.1% | +1,634+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 106,975 | $317.5 萬 | <0.1% | −1,502−1.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 77,033 | $320.4 萬 | <0.1% | −7,329−8.7% | 減碼 | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 126,203 | $320.4 萬 | <0.1% | +23,776+23.2% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 25,479 | $322.0 萬 | <0.1% | −6,761−21.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,929 | $322.6 萬 | <0.1% | +1,821+4.9% | 加碼 | – |
| TTTrane Technologies plc | SHS | 7,379 | $322.8 萬 | <0.1% | −117−1.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 80,658 | $322.8 萬 | <0.1% | +6,446+8.7% | 加碼 | – |
| GLWCorning Inc | COM | 61,520 | $323.5 萬 | <0.1% | +632+1.0% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 47,151 | $324.0 萬 | <0.1% | +371+0.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 27,407 | $327.0 萬 | <0.1% | −1,168−4.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,907 | $327.4 萬 | <0.1% | +122+0.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 53,771 | $329.1 萬 | <0.1% | +4,345+8.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 49,238 | $332.2 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,185 | $336.1 萬 | <0.1% | +2,029+48.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 33,311 | $336.2 萬 | <0.1% | +29,690+819.9% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 82,946 | $337.9 萬 | <0.1% | +5,182+6.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 18,221 | $339.7 萬 | <0.1% | −1,152−5.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,124 | $353.9 萬 | <0.1% | +2,142+9.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 124,652 | $354.0 萬 | <0.1% | −10,242−7.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,094 | $354.3 萬 | <0.1% | −278−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 114,393 | $355.6 萬 | <0.1% | +5,925+5.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 7,170 | $358.5 萬 | <0.1% | −259−3.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,219 | $359.9 萬 | <0.1% | −702−3.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 51,160 | $360.0 萬 | <0.1% | +11,088+27.7% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 12,784 | $366.7 萬 | <0.1% | −165−1.3% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,558 | $373.5 萬 | <0.1% | −7,788−9.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 74,052 | $375.3 萬 | <0.1% | +16,754+29.2% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 89,250 | $376.9 萬 | <0.1% | −18,694−17.3% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 153,107 | $379.4 萬 | <0.1% | −6,410−4.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 7,237 | $381.6 萬 | <0.1% | +871+13.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,701 | $384.7 萬 | <0.1% | −185−1.9% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 19,852 | $388.8 萬 | <0.1% | +562+2.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 30,528 | $393.6 萬 | <0.1% | −100.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 121,148 | $395.3 萬 | <0.1% | −2,510−2.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,883 | $397.8 萬 | <0.1% | +539+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,726 | $401.5 萬 | <0.1% | +251+1.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 50,468 | $404.3 萬 | <0.1% | +15,177+43.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 5,140 | $404.8 萬 | <0.1% | +501+10.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 84,096 | $405.7 萬 | <0.1% | +9,847+13.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,463 | $407.0 萬 | <0.1% | −2,170−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,316 | $409.4 萬 | <0.1% | +1,319+2.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 18,131 | $412.1 萬 | <0.1% | −1,534−7.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,801 | $413.3 萬 | <0.1% | +7,477+33.5% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 17,322 | $413.5 萬 | <0.1% | −869−4.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,814 | $414.5 萬 | <0.1% | −859−2.2% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 43,850 | $416.6 萬 | <0.1% | −3,575−7.5% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 128,516 | $416.9 萬 | <0.1% | −3,888−2.9% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 156,859 | $418.7 萬 | <0.1% | +156,859 | 新進 | – |
| FBNCFirst Bancorp | COM | 95,039 | $419.0 萬 | <0.1% | +58,339+159.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 47,749 | $419.3 萬 | <0.1% | +13,164+38.1% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 2,100 | $419.4 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 28,643 | $424.4 萬 | <0.1% | −582−2.0% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 116,048 | $428.6 萬 | <0.1% | +116,048 | 新進 | – |
| TJXTJX Companies Inc | Stock | 35,456 | $437.8 萬 | <0.1% | +362+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 91,243 | $438.1 萬 | <0.1% | +14,968+19.6% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 26,958 | $440.4 萬 | <0.1% | −1,842−6.4% | 減碼 | 歷史 |
| Neuberger Berman ETF Trust64135A101 | ENERGY TRANSITN | 134,182 | $440.6 萬 | <0.1% | +17,294+14.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 188,990 | $440.9 萬 | <0.1% | +4,769+2.6% | 加碼 | – |
| LINLinde PLC | Stock | 9,399 | $441.0 萬 | <0.1% | −252−2.6% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 240,080 | $441.3 萬 | <0.1% | +30,203+14.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 71,637 | $443.1 萬 | <0.1% | +2,065+3.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 101,245 | $444.0 萬 | <0.1% | +7,643+8.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 71,269 | $446.0 萬 | <0.1% | +2,564+3.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 20,240 | $447.3 萬 | <0.1% | −102−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 13,797 | $451.9 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,893 | $455.3 萬 | <0.1% | −898−1.5% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 105,468 | $457.2 萬 | <0.1% | −303−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 33,723 | $457.7 萬 | <0.1% | +149+0.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,401 | $463.3 萬 | <0.1% | +1,184+2.5% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 74,404 | $464.1 萬 | <0.1% | −3,915−5.0% | 減碼 | 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 |