Beacon Pointe Advisors, LLC
NEWPORT BEACH CA · SEC CIK 0001744317
$215.49亿2026Q2 申报市值
1,916持仓数
20.6%前十大占比 · 第一大 3.7%
214 / 140新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$6,315.49万
QUAL 加仓+$6,106.56万
OEF 加仓+$5,797.41万
NVDA 加仓+$5,069.30万
VTV 加仓+$4,170.61万
2026Q2 卖出最多 按季末市值估算
DASH 减仓-$9,614.85万
META 减仓-$4,788.47万
AMZN 减仓-$3,216.46万
IDEV 减仓-$2,682.23万
IEMG 减仓-$2,164.14万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $121.46万 | 0.01% | 3,236 | -3,615 | -52.8% | -$135.68万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $121.65万 | 0.01% | 5,302 | 1,479 | 38.7% | $33.94万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $122.02万 | 0.01% | 48,479 | 48,479 | — | $122.02万 | 新建仓 |
| BJAN | INNOVATOR ETFS TRUST | $122.30万 | 0.01% | 20,774 | -641 | -3.0% | -$3.77万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $122.44万 | 0.01% | 958 | -51 | -5.1% | -$6.52万 | 减仓 |
| IYH | ISHARES TR | $122.50万 | 0.01% | 18,280 | -163 | -0.9% | -$1.09万 | 减仓 |
| BNTX | BIONTECH SE | $122.82万 | 0.01% | 13,199 | -3,474 | -20.8% | -$32.33万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $123.12万 | 0.01% | 19,583 | 445 | 2.3% | $2.80万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $123.14万 | 0.01% | 61,909 | -64,343 | -51.0% | -$127.98万 | 减仓 |
| COKE | COCA COLA CONS INC | $123.64万 | 0.01% | 6,476 | -3,223 | -33.2% | -$61.53万 | 减仓 |
| FICO | FAIR ISAAC CORP | $123.66万 | 0.01% | 1,035 | -263 | -20.3% | -$31.42万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $124.35万 | 0.01% | 1,865 | -1,104 | -37.2% | -$73.61万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $124.62万 | 0.01% | 12,102 | 461 | 4.0% | $4.75万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $124.78万 | 0.01% | 12,700 | 0 | 0.0% | — | 不变 |
| BSEP | INNOVATOR ETFS TRUST | $124.99万 | 0.01% | 23,704 | -476 | -2.0% | -$2.51万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $125.61万 | 0.01% | 7,595 | 276 | 3.8% | $4.56万 | 加仓 |
| ADSK | AUTODESK INC | $126.00万 | 0.01% | 6,476 | 1,384 | 27.2% | $26.93万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $126.50万 | 0.01% | 6,490 | -1,293 | -16.6% | -$25.20万 | 减仓 |
| IYT | ISHARES TR | $127.28万 | 0.01% | 14,672 | 8,778 | 148.9% | $76.15万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $127.31万 | 0.01% | 24,090 | 1,735 | 7.8% | $9.17万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $127.35万 | 0.01% | 20,798 | -2,019 | -8.8% | -$12.36万 | 减仓 |
| UPRO | PROSHARES TR | $127.58万 | 0.01% | 8,998 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $127.62万 | 0.01% | 10,359 | 3,702 | 55.6% | $45.61万 | 加仓 |
| HEI | HEICO CORP NEW | $128.04万 | 0.01% | 3,598 | 2,334 | 184.7% | $83.06万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $128.47万 | 0.01% | 28,242 | 9,025 | 47.0% | $41.05万 | 加仓 |
| DOW | DOW HLDGS INC | $128.66万 | 0.01% | 46,937 | -5,351 | -10.2% | -$14.67万 | 减仓 |
| TRIN | TRINITY CAP INC | $128.72万 | 0.01% | 71,948 | -3,374 | -4.5% | -$6.04万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $128.74万 | 0.01% | 17,803 | 17,803 | — | $128.74万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $128.96万 | 0.01% | 24,626 | 19,217 | 355.3% | $100.63万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $129.43万 | 0.01% | 2,389 | -28 | -1.2% | -$1.52万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $129.47万 | 0.01% | 9,125 | -455 | -4.7% | -$6.46万 | 减仓 |
| STT | STATE STR CORP | $130.09万 | 0.01% | 7,682 | -2,040 | -21.0% | -$34.55万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $130.13万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $130.82万 | 0.01% | 660 | -176 | -21.1% | -$34.89万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $130.93万 | 0.01% | 15,890 | -4,592 | -22.4% | -$37.84万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $130.97万 | 0.01% | 12,010 | 985 | 8.9% | $10.74万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $131.00万 | 0.01% | 105,222 | 9,746 | 10.2% | $12.13万 | 加仓 |
| VICR | VICOR CORP | $131.21万 | 0.01% | 3,455 | 3,455 | — | $131.21万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $131.25万 | 0.01% | 11,017 | -324 | -2.9% | -$3.86万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $131.77万 | 0.01% | 9,069 | 9,069 | — | $131.77万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $132.08万 | 0.01% | 7,763 | 938 | 13.7% | $15.96万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $132.10万 | 0.01% | 6,200 | 509 | 8.9% | $10.85万 | 加仓 |
| IYJ | ISHARES TR | $132.30万 | 0.01% | 7,939 | 1,118 | 16.4% | $18.63万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $133.86万 | 0.01% | 11,226 | -1,357 | -10.8% | -$16.18万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $134.00万 | 0.01% | 9,166 | -13,079 | -58.8% | -$191.20万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $134.73万 | 0.01% | 8,638 | 10 | 0.1% | $1,560 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $134.88万 | 0.01% | 9,807 | -257 | -2.6% | -$3.53万 | 减仓 |
| IEO | ISHARES TR | $136.07万 | 0.01% | 12,389 | -4,298 | -25.8% | -$47.20万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $136.44万 | 0.01% | 12,231 | 537 | 4.6% | $5.99万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $136.45万 | 0.01% | 14,498 | -398 | -2.7% | -$3.75万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $138.19万 | 0.01% | 22,375 | -8,008 | -26.4% | -$49.46万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $138.31万 | 0.01% | 28,413 | 2,463 | 9.5% | $11.99万 | 加仓 |
| PCAR | PACCAR INC | $138.57万 | 0.01% | 11,536 | -1,339 | -10.4% | -$16.08万 | 减仓 |
| FLRT | PACER FDS TR | $138.61万 | 0.01% | 29,725 | -14,116 | -32.2% | -$65.82万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $139.49万 | 0.01% | 29,953 | 29,953 | — | $139.49万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $139.58万 | 0.01% | 52,456 | 52,456 | — | $139.58万 | 新建仓 |
| SHYG | ISHARES TR | $139.73万 | 0.01% | 32,948 | 1,299 | 4.1% | $5.51万 | 加仓 |
| TOL | TOLL BROTHERS INC | $139.73万 | 0.01% | 8,481 | 1,049 | 14.1% | $17.28万 | 加仓 |
| IYF | ISHARES TR | $140.64万 | 0.01% | 11,030 | -322 | -2.8% | -$4.11万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $141.80万 | 0.01% | 4,836 | -2,530 | -34.3% | -$74.18万 | 减仓 |
| COR | CENCORA INC | $141.88万 | 0.01% | 5,014 | -441 | -8.1% | -$12.48万 | 减仓 |
| WIP | SPDR SERIES TRUST | $142.59万 | 0.01% | 36,200 | -12,517 | -25.7% | -$49.30万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $142.95万 | 0.01% | 98,114 | 3,720 | 3.9% | $5.42万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $142.97万 | 0.01% | 31,694 | 1,730 | 5.8% | $7.80万 | 加仓 |
| EQIX | EQUINIX INC | $143.06万 | 0.01% | 1,373 | 61 | 4.6% | $6.36万 | 加仓 |
| RIO | RIO TINTO PLC | $143.26万 | 0.01% | 15,091 | -1,076 | -6.7% | -$10.21万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $143.52万 | 0.01% | 34,688 | 12,502 | 56.4% | $51.73万 | 加仓 |
| RRC | RANGE RES CORP | $144.15万 | 0.01% | 38,760 | 11,124 | 40.3% | $41.37万 | 加仓 |
| CLIP | GLOBAL X FDS | $144.42万 | 0.01% | 14,393 | 713 | 5.2% | $7.15万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $144.53万 | 0.01% | 98,721 | -25,999 | -20.8% | -$38.06万 | 减仓 |
| EUV | CORGI ETF TR I | $144.73万 | 0.01% | 45,255 | 45,255 | — | $144.73万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $144.75万 | 0.01% | 14,909 | -701 | -4.5% | -$6.81万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $145.10万 | 0.01% | 20,930 | 2,581 | 14.1% | $17.89万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $145.23万 | 0.01% | 15,463 | 0 | 0.0% | — | 不变 |
| AVGE | AMERICAN CENTY ETF TR | $145.67万 | 0.01% | 14,699 | 1,040 | 7.6% | $10.31万 | 加仓 |
| BFC | BANK FIRST CORP | $146.24万 | 0.01% | 9,858 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $146.69万 | 0.01% | 4,620 | -1,030 | -18.2% | -$32.70万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $146.69万 | 0.01% | 1,061 | -299 | -22.0% | -$41.34万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $146.84万 | 0.01% | 5,043 | -503 | -9.1% | -$14.65万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $146.90万 | 0.01% | 71,451 | 36,458 | 104.2% | $74.96万 | 加仓 |
| AAUA | EA SERIES TRUST | $147.09万 | 0.01% | 25,840 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $147.13万 | 0.01% | 12,189 | 1,186 | 10.8% | $14.32万 | 加仓 |
| SOLV | SOLVENTUM CORP | $148.31万 | 0.01% | 19,224 | -697 | -3.5% | -$5.38万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $149.05万 | 0.01% | 26,378 | -50 | -0.2% | -$2,825 | 减仓 |
| IAT | ISHARES TR | $149.52万 | 0.01% | 24,035 | -2,976 | -11.0% | -$18.51万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $149.88万 | 0.01% | 138,904 | -4,401 | -3.1% | -$4.75万 | 减仓 |
| DGRW | WISDOMTREE TR | $150.31万 | 0.01% | 15,719 | 1,269 | 8.8% | $12.13万 | 加仓 |
| FLEX | FLEX LTD | $150.64万 | 0.01% | 9,295 | -739 | -7.4% | -$11.98万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $150.73万 | 0.01% | 29,525 | 3,361 | 12.8% | $17.16万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $151.60万 | 0.01% | 31,708 | -4,276 | -11.9% | -$20.44万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $151.60万 | 0.01% | 60,041 | -6,758 | -10.1% | -$17.06万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $151.73万 | 0.01% | 108,613 | 6,407 | 6.3% | $8.95万 | 加仓 |
| SRE | SEMPRA | $152.06万 | 0.01% | 16,389 | -535 | -3.2% | -$4.96万 | 减仓 |
| CLX | CLOROX CO DEL | $152.16万 | 0.01% | 15,943 | -307 | -1.9% | -$2.93万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $152.44万 | 0.01% | 11,585 | -68,488 | -85.5% | -$901.16万 | 减仓 |
| BUG | GLOBAL X FDS | $152.94万 | 0.01% | 40,047 | 741 | 1.9% | $2.83万 | 加仓 |
| NVR | NVR INC | $153.30万 | 0.01% | 225 | -4 | -1.7% | -$2.73万 | 减仓 |
| CALF | PACER FDS TR | $153.64万 | 0.01% | 30,358 | 12,919 | 74.1% | $65.38万 | 加仓 |
| OTEX | OPEN TEXT CORP | $153.80万 | 0.01% | 69,435 | 5,963 | 9.4% | $13.21万 | 加仓 |
| MSCI | MSCI INC | $153.92万 | 0.01% | 2,748 | -803 | -22.6% | -$44.98万 | 减仓 |