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 |
|---|---|---|---|---|---|---|---|---|
| FCG | FIRST TR EXCHANGE-TRADED FD | $139.58万 | 0.01% | 52,456 | 52,456 | — | $139.58万 | 新建仓 |
| AVSF | AMERICAN CENTY ETF TR | $139.49万 | 0.01% | 29,953 | 29,953 | — | $139.49万 | 新建仓 |
| FLRT | PACER FDS TR | $138.61万 | 0.01% | 29,725 | -14,116 | -32.2% | -$65.82万 | 减仓 |
| PCAR | PACCAR INC | $138.57万 | 0.01% | 11,536 | -1,339 | -10.4% | -$16.08万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $138.31万 | 0.01% | 28,413 | 2,463 | 9.5% | $11.99万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $138.19万 | 0.01% | 22,375 | -8,008 | -26.4% | -$49.46万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $136.45万 | 0.01% | 14,498 | -398 | -2.7% | -$3.75万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $136.44万 | 0.01% | 12,231 | 537 | 4.6% | $5.99万 | 加仓 |
| IEO | ISHARES TR | $136.07万 | 0.01% | 12,389 | -4,298 | -25.8% | -$47.20万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $134.88万 | 0.01% | 9,807 | -257 | -2.6% | -$3.53万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $134.73万 | 0.01% | 8,638 | 10 | 0.1% | $1,560 | 加仓 |
| COIN | COINBASE GLOBAL INC | $134.00万 | 0.01% | 9,166 | -13,079 | -58.8% | -$191.20万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $133.86万 | 0.01% | 11,226 | -1,357 | -10.8% | -$16.18万 | 减仓 |
| IYJ | ISHARES TR | $132.30万 | 0.01% | 7,939 | 1,118 | 16.4% | $18.63万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $132.10万 | 0.01% | 6,200 | 509 | 8.9% | $10.85万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $132.08万 | 0.01% | 7,763 | 938 | 13.7% | $15.96万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $131.77万 | 0.01% | 9,069 | 9,069 | — | $131.77万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $131.25万 | 0.01% | 11,017 | -324 | -2.9% | -$3.86万 | 减仓 |
| VICR | VICOR CORP | $131.21万 | 0.01% | 3,455 | 3,455 | — | $131.21万 | 新建仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $131.00万 | 0.01% | 105,222 | 9,746 | 10.2% | $12.13万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $130.97万 | 0.01% | 12,010 | 985 | 8.9% | $10.74万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $130.93万 | 0.01% | 15,890 | -4,592 | -22.4% | -$37.84万 | 减仓 |
| FIX | COMFORT SYS USA INC | $130.82万 | 0.01% | 660 | -176 | -21.1% | -$34.89万 | 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 |
| STT | STATE STR CORP | $130.09万 | 0.01% | 7,682 | -2,040 | -21.0% | -$34.55万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $129.47万 | 0.01% | 9,125 | -455 | -4.7% | -$6.46万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $129.43万 | 0.01% | 2,389 | -28 | -1.2% | -$1.52万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $128.96万 | 0.01% | 24,626 | 19,217 | 355.3% | $100.63万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $128.74万 | 0.01% | 17,803 | 17,803 | — | $128.74万 | 新建仓 |
| TRIN | TRINITY CAP INC | $128.72万 | 0.01% | 71,948 | -3,374 | -4.5% | -$6.04万 | 减仓 |
| DOW | DOW HLDGS INC | $128.66万 | 0.01% | 46,937 | -5,351 | -10.2% | -$14.67万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $128.47万 | 0.01% | 28,242 | 9,025 | 47.0% | $41.05万 | 加仓 |
| HEI | HEICO CORP NEW | $128.04万 | 0.01% | 3,598 | 2,334 | 184.7% | $83.06万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $127.62万 | 0.01% | 10,359 | 3,702 | 55.6% | $45.61万 | 加仓 |
| UPRO | PROSHARES TR | $127.58万 | 0.01% | 8,998 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $127.35万 | 0.01% | 20,798 | -2,019 | -8.8% | -$12.36万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $127.31万 | 0.01% | 24,090 | 1,735 | 7.8% | $9.17万 | 加仓 |
| IYT | ISHARES TR | $127.28万 | 0.01% | 14,672 | 8,778 | 148.9% | $76.15万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $126.50万 | 0.01% | 6,490 | -1,293 | -16.6% | -$25.20万 | 减仓 |
| ADSK | AUTODESK INC | $126.00万 | 0.01% | 6,476 | 1,384 | 27.2% | $26.93万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $125.61万 | 0.01% | 7,595 | 276 | 3.8% | $4.56万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $124.99万 | 0.01% | 23,704 | -476 | -2.0% | -$2.51万 | 减仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $124.78万 | 0.01% | 12,700 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $124.62万 | 0.01% | 12,102 | 461 | 4.0% | $4.75万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $124.35万 | 0.01% | 1,865 | -1,104 | -37.2% | -$73.61万 | 减仓 |
| FICO | FAIR ISAAC CORP | $123.66万 | 0.01% | 1,035 | -263 | -20.3% | -$31.42万 | 减仓 |
| COKE | COCA COLA CONS INC | $123.64万 | 0.01% | 6,476 | -3,223 | -33.2% | -$61.53万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $123.14万 | 0.01% | 61,909 | -64,343 | -51.0% | -$127.98万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $123.12万 | 0.01% | 19,583 | 445 | 2.3% | $2.80万 | 加仓 |
| BNTX | BIONTECH SE | $122.82万 | 0.01% | 13,199 | -3,474 | -20.8% | -$32.33万 | 减仓 |
| IYH | ISHARES TR | $122.50万 | 0.01% | 18,280 | -163 | -0.9% | -$1.09万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $122.44万 | 0.01% | 958 | -51 | -5.1% | -$6.52万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $122.30万 | 0.01% | 20,774 | -641 | -3.0% | -$3.77万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $122.02万 | 0.01% | 48,479 | 48,479 | — | $122.02万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $121.65万 | 0.01% | 5,302 | 1,479 | 38.7% | $33.94万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $121.46万 | 0.01% | 3,236 | -3,615 | -52.8% | -$135.68万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $121.17万 | 0.01% | 27,285 | 27,285 | — | $121.17万 | 新建仓 |
| QDF | FLEXSHARES TR | $121.09万 | 0.01% | 13,466 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $121.03万 | 0.01% | 25,369 | 19,765 | 352.7% | $94.30万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $120.99万 | 0.01% | 31,788 | 388 | 1.2% | $1.48万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $120.71万 | 0.01% | 22,689 | -5,174 | -18.6% | -$27.53万 | 减仓 |
| PAYX | PAYCHEX INC | $120.52万 | 0.01% | 12,259 | -1,064 | -8.0% | -$10.46万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $120.26万 | 0.01% | 4,279 | 84 | 2.0% | $2.36万 | 加仓 |
| SPYI | NEOS ETF TRUST | $120.26万 | 0.01% | 22,652 | 7,059 | 45.3% | $37.48万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $120.19万 | 0.01% | 11,141 | 1,304 | 13.3% | $14.07万 | 加仓 |
| ROST | ROSS STORES INC | $120.19万 | 0.01% | 5,644 | -198 | -3.4% | -$4.22万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $118.57万 | 0.01% | 21,831 | 2,001 | 10.1% | $10.87万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $118.38万 | 0.01% | 4,062 | -629 | -13.4% | -$18.33万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $118.21万 | 0.01% | 55,863 | 11 | 0.0% | $233 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $118.07万 | 0.01% | 200,793 | 10,853 | 5.7% | $6.38万 | 加仓 |
| CATH | GLOBAL X FDS | $117.71万 | 0.01% | 13,301 | -32,061 | -70.7% | -$283.74万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $117.23万 | 0.01% | 35,320 | 0 | 0.0% | — | 不变 |
| UJUN | INNOVATOR ETFS TRUST | $116.17万 | 0.01% | 30,142 | 4,938 | 19.6% | $19.03万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $114.86万 | 0.01% | 3,483 | 948 | 37.4% | $31.26万 | 加仓 |
| DEO | DIAGEO PLC | $114.73万 | 0.01% | 14,273 | 1,576 | 12.4% | $12.67万 | 加仓 |
| AON | AON PLC | $114.41万 | 0.01% | 3,449 | -2,450 | -41.5% | -$81.27万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $114.30万 | 0.01% | 12,902 | -979 | -7.1% | -$8.67万 | 减仓 |
| MELI | MERCADOLIBRE INC | $114.07万 | 0.01% | 672 | 8 | 1.2% | $1.36万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $114.01万 | 0.01% | 11,879 | -11,622 | -49.5% | -$111.54万 | 减仓 |
| XT | ISHARES TR | $113.83万 | 0.01% | 13,776 | 9,724 | 240.0% | $80.35万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $113.76万 | 0.01% | 18,129 | -4,476 | -19.8% | -$28.09万 | 减仓 |
| QQQI | NEOS ETF TRUST | $113.71万 | 0.01% | 20,023 | 2,628 | 15.1% | $14.92万 | 加仓 |
| CRWV | COREWEAVE INC | $113.44万 | 0.01% | 11,396 | 3,190 | 38.9% | $31.75万 | 加仓 |
| — | ISHARES TR | $113.41万 | 0.01% | 50,859 | -17,698 | -25.8% | -$39.47万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $112.84万 | 0.01% | 14,241 | 14,241 | — | $112.84万 | 新建仓 |
| NLR | VANECK ETF TRUST | $112.78万 | 0.01% | 9,724 | 8,218 | 545.7% | $95.31万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $112.51万 | 0.01% | 21,415 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $112.41万 | 0.01% | 14,800 | 13 | 0.1% | $987 | 加仓 |
| AGI | ALAMOS GOLD INC | $112.34万 | 0.01% | 37,028 | -12,994 | -26.0% | -$39.42万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $111.80万 | 0.01% | 20,992 | 3,945 | 23.1% | $21.01万 | 加仓 |
| JBL | JABIL INC | $111.69万 | 0.01% | 2,897 | 186 | 6.9% | $7.17万 | 加仓 |
| PICK | ISHARES INC | $111.53万 | 0.01% | 19,179 | -1,482 | -7.2% | -$8.62万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $111.34万 | 0.01% | 11,708 | -6,897 | -37.1% | -$65.59万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $111.01万 | 0.01% | 9,070 | -256 | -2.7% | -$3.13万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $110.66万 | 0.01% | 5,771 | 1,231 | 27.1% | $23.61万 | 加仓 |
| CAM | AB ACTIVE ETFS INC | $109.97万 | 0.01% | 43,707 | 29,355 | 204.5% | $73.86万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $109.86万 | 0.01% | 32,056 | 32,056 | — | $109.86万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $109.71万 | 0.01% | 1,723 | -122 | -6.6% | -$7.77万 | 减仓 |
| IBMR | ISHARES TR | $109.58万 | 0.01% | 43,157 | 428 | 1.0% | $1.09万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $109.45万 | 0.01% | 22,746 | 1,379 | 6.5% | $6.64万 | 加仓 |