Beacon Pointe Advisors, LLC
NEWPORT BEACH CA · SEC CIK 0001744317
$189.14亿2026Q1 申报市值
1,833持仓数
20.0%前十大占比 · 第一大 3.4%
365 / 57新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$2.98亿
IVV 加仓+$1.88亿
VEA 加仓+$1.24亿
AAPL 加仓+$1.19亿
USMV 加仓+$1.04亿
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$3,342.59万
IWD 减仓-$1,589.02万
ECG 减仓-$1,239.82万
IWV 减仓-$1,213.79万
VTIP 减仓-$927.41万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | $680.62万 | 0.04% | 64,380 | 4,906 | 8.2% | $51.87万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $685.43万 | 0.04% | 282,419 | 118,855 | 72.7% | $288.46万 | 加仓 |
| USB | US BANCORP | $686.98万 | 0.04% | 132,084 | 61,051 | 85.9% | $317.53万 | 加仓 |
| INCY | INCYTE CORP | $689.91万 | 0.04% | 73,301 | 73,301 | — | $689.91万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $691.68万 | 0.04% | 45,178 | 35,290 | 356.9% | $540.29万 | 加仓 |
| DDOG | DATADOG INC | $696.59万 | 0.04% | 59,008 | 54,604 | 1,239.9% | $644.60万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $699.87万 | 0.04% | 23,995 | 1,141 | 5.0% | $33.28万 | 加仓 |
| GUNR | FLEXSHARES TR | $703.99万 | 0.04% | 127,626 | 29,138 | 29.6% | $160.73万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $707.15万 | 0.04% | 214,614 | 12,555 | 6.2% | $41.37万 | 加仓 |
| KHC | KRAFT HEINZ CO | $708.16万 | 0.04% | 314,876 | 5,092 | 1.6% | $11.45万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $708.96万 | 0.04% | 299,092 | 228,915 | 326.2% | $542.61万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $715.65万 | 0.04% | 52,878 | 243 | 0.5% | $3.29万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $719.35万 | 0.04% | 77,928 | 68,797 | 753.4% | $635.06万 | 加仓 |
| VHT | VANGUARD WORLD FD | $734.91万 | 0.04% | 26,986 | -2,597 | -8.8% | -$70.72万 | 减仓 |
| CMI | CUMMINS INC | $738.14万 | 0.04% | 13,720 | 1,927 | 16.3% | $103.67万 | 加仓 |
| EOG | EOG RES INC | $740.85万 | 0.04% | 51,245 | 21,999 | 75.2% | $318.04万 | 加仓 |
| SHM | SPDR SERIES TRUST | $743.19万 | 0.04% | 155,382 | 30,270 | 24.2% | $144.78万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $745.30万 | 0.04% | 208,768 | 2,784 | 1.4% | $9.94万 | 加仓 |
| CPRT | COPART INC | $746.41万 | 0.04% | 224,823 | 176,215 | 362.5% | $585.03万 | 加仓 |
| RGLD | ROYAL GOLD INC | $751.55万 | 0.04% | 29,531 | 316 | 1.1% | $8.04万 | 加仓 |
| SCZ | ISHARES TR | $752.07万 | 0.04% | 95,916 | -4,874 | -4.8% | -$38.22万 | 减仓 |
| IJS | ISHARES TR | $753.61万 | 0.04% | 63,622 | -14,661 | -18.7% | -$173.66万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $755.18万 | 0.04% | 164,562 | 14,061 | 9.3% | $64.53万 | 加仓 |
| SDY | SPDR SERIES TRUST | $764.21万 | 0.04% | 52,365 | -3,684 | -6.6% | -$53.76万 | 减仓 |
| WDAY | WORKDAY INC | $766.92万 | 0.04% | 59,030 | 56,421 | 2,162.6% | $733.03万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $770.87万 | 0.04% | 167,700 | 80,927 | 93.3% | $372.00万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $773.85万 | 0.04% | 41,486 | 11,994 | 40.7% | $223.73万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $777.48万 | 0.04% | 157,479 | 74,355 | 89.5% | $367.09万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $783.98万 | 0.04% | 435,062 | 178,130 | 69.3% | $320.99万 | 加仓 |
| TJX | TJX COS INC NEW | $791.26万 | 0.04% | 49,547 | 17,380 | 54.0% | $277.56万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $795.79万 | 0.04% | 100,542 | 100,542 | — | $795.79万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $797.01万 | 0.04% | 16,795 | 1,170 | 7.5% | $55.52万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $799.05万 | 0.04% | 17,894 | 4,392 | 32.5% | $196.12万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $802.42万 | 0.04% | 267,561 | 248,751 | 1,322.4% | $746.00万 | 加仓 |
| ETN | EATON CORP PLC | $803.68万 | 0.04% | 22,470 | 6,717 | 42.6% | $240.25万 | 加仓 |
| BX | BLACKSTONE INC | $818.13万 | 0.04% | 71,148 | 35,135 | 97.6% | $404.02万 | 加仓 |
| IUSG | ISHARES TR | $819.10万 | 0.04% | 52,808 | 22,189 | 72.5% | $344.17万 | 加仓 |
| DTH | WISDOMTREE TR | $819.36万 | 0.04% | 151,481 | 25,831 | 20.6% | $139.72万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $819.50万 | 0.04% | 191,832 | -1,677 | -0.9% | -$7.16万 | 减仓 |
| PSX | PHILLIPS 66 | $829.22万 | 0.04% | 45,516 | 6,218 | 15.8% | $113.28万 | 加仓 |
| OKTA | OKTA INC | $838.38万 | 0.04% | 106,514 | 9,324 | 9.6% | $73.39万 | 加仓 |
| IYG | ISHARES TR | $839.46万 | 0.04% | 101,335 | 20,703 | 25.7% | $171.50万 | 加仓 |
| ISHG | ISHARES TR | $839.91万 | 0.04% | 113,220 | 29,058 | 34.5% | $215.56万 | 加仓 |
| KLAC | KLA CORP | $844.78万 | 0.04% | 5,737 | 2,022 | 54.4% | $297.74万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $847.43万 | 0.04% | 83,787 | -1,624 | -1.9% | -$16.43万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $851.95万 | 0.05% | 365,330 | 15,957 | 4.6% | $37.21万 | 加仓 |
| ICSH | ISHARES TR | $863.86万 | 0.05% | 170,656 | 56,382 | 49.3% | $285.40万 | 加仓 |
| FDX | FEDEX CORP | $864.06万 | 0.05% | 24,259 | 13,289 | 121.1% | $473.33万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $874.70万 | 0.05% | 219,775 | 69,408 | 46.2% | $276.24万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $874.92万 | 0.05% | 89,360 | 26,759 | 42.7% | $262.00万 | 加仓 |
| PAAA | PGIM ETF TR | $881.60万 | 0.05% | 172,255 | 172,255 | — | $881.60万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $887.50万 | 0.05% | 56,398 | 5,031 | 9.8% | $79.17万 | 加仓 |
| ACWV | ISHARES INC | $891.05万 | 0.05% | 74,559 | 15,909 | 27.1% | $190.13万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $899.96万 | 0.05% | 138,519 | 138,519 | — | $899.96万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $900.42万 | 0.05% | 211,864 | 34,912 | 19.7% | $148.38万 | 加仓 |
| INTC | INTEL CORP | $906.27万 | 0.05% | 205,363 | 59,638 | 40.9% | $263.18万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $908.30万 | 0.05% | 210,695 | 37,908 | 21.9% | $163.42万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $912.35万 | 0.05% | 229,637 | 26,414 | 13.0% | $104.94万 | 加仓 |
| CTRE | CARETRUST REIT INC | $912.77万 | 0.05% | 249,016 | 7,098 | 2.9% | $26.02万 | 加仓 |
| IBDT | ISHARES TR | $921.04万 | 0.05% | 363,617 | 52,992 | 17.1% | $134.23万 | 加仓 |
| BCI | ABRDN ETFS | $924.13万 | 0.05% | 380,458 | 74,365 | 24.3% | $180.63万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $924.76万 | 0.05% | 166,563 | 45,169 | 37.2% | $250.78万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $925.35万 | 0.05% | 17,703 | -1,798 | -9.2% | -$93.98万 | 减仓 |
| GLW | CORNING INC | $931.28万 | 0.05% | 68,492 | 26,520 | 63.2% | $360.59万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $931.71万 | 0.05% | 184,097 | 110,043 | 148.6% | $556.93万 | 加仓 |
| SO | SOUTHERN CO | $936.25万 | 0.05% | 97,001 | 21,524 | 28.5% | $207.75万 | 加仓 |
| SNY | SANOFI SA | $939.23万 | 0.05% | 194,941 | 173,787 | 821.5% | $837.31万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $943.14万 | 0.05% | 20,362 | 2,063 | 11.3% | $95.56万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $950.11万 | 0.05% | 72,561 | 33,112 | 83.9% | $433.57万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $957.97万 | 0.05% | 184,473 | 176,890 | 2,332.7% | $918.59万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $958.50万 | 0.05% | 219,537 | 19,193 | 9.6% | $83.80万 | 加仓 |
| EAGG | ISHARES TR | $958.72万 | 0.05% | 201,623 | 78,971 | 64.4% | $375.51万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $967.02万 | 0.05% | 306,310 | 26,366 | 9.4% | $83.24万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $973.32万 | 0.05% | 226,037 | 37,822 | 20.1% | $162.86万 | 加仓 |
| ECL | ECOLAB INC | $973.87万 | 0.05% | 36,609 | 24,695 | 207.3% | $656.94万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $973.99万 | 0.05% | 60,223 | 17,142 | 39.8% | $277.24万 | 加仓 |
| SMH | VANECK ETF TRUST | $976.85万 | 0.05% | 25,478 | 8,356 | 48.8% | $320.38万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $982.52万 | 0.05% | 291,808 | 1,679 | 0.6% | $5.65万 | 加仓 |
| SPGI | S&P GLOBAL INC | $984.05万 | 0.05% | 23,136 | 16,259 | 236.4% | $691.55万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $985.52万 | 0.05% | 127,690 | 6,673 | 5.5% | $51.50万 | 加仓 |
| BBHL | BBH TR | $990.07万 | 0.05% | 659,167 | 659,167 | — | $990.07万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $992.59万 | 0.05% | 30,348 | 14,750 | 94.6% | $482.43万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $994.63万 | 0.05% | 347,046 | -30,680 | -8.1% | -$87.93万 | 减仓 |
| WM | WASTE MGMT INC DEL | $996.57万 | 0.05% | 43,369 | 6,386 | 17.3% | $146.74万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,001.12万 | 0.05% | 91,418 | 134 | 0.1% | $1.47万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,008.14万 | 0.05% | 131,714 | 18,333 | 16.2% | $140.32万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,017.82万 | 0.05% | 216,419 | 6,768 | 3.2% | $31.83万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,018.41万 | 0.05% | 14,928 | -305 | -2.0% | -$20.81万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $1,026.19万 | 0.05% | 35,684 | -2,858 | -7.4% | -$82.19万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,027.22万 | 0.05% | 442,384 | 68,147 | 18.2% | $158.24万 | 加仓 |
| HYS | PIMCO ETF TR | $1,029.33万 | 0.05% | 110,361 | 4,993 | 4.7% | $46.57万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $1,043.61万 | 0.06% | 260,251 | 131,677 | 102.4% | $528.03万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,047.43万 | 0.06% | 71,845 | -6,654 | -8.5% | -$97.01万 | 减仓 |
| IBB | ISHARES TR | $1,047.98万 | 0.06% | 62,066 | 10,322 | 19.9% | $174.29万 | 加仓 |
| MUNI | PIMCO ETF TR | $1,050.42万 | 0.06% | 201,269 | 16,124 | 8.7% | $84.15万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,052.53万 | 0.06% | 45,586 | 503 | 1.1% | $11.61万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,055.52万 | 0.06% | 30,882 | 7,624 | 32.8% | $260.58万 | 加仓 |
| DE | DEERE & CO | $1,066.72万 | 0.06% | 18,934 | 2,367 | 14.3% | $133.35万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,074.13万 | 0.06% | 133,615 | 12,841 | 10.6% | $103.23万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,076.71万 | 0.06% | 31,871 | 11,323 | 55.1% | $382.53万 | 加仓 |