Belpointe Asset Management LLC
RENO NV · SEC CIK 0001721242
$27.39亿2026Q1 申报市值
1,066持仓数
22.1%前十大占比 · 第一大 3.9%
169 / 115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
COLLABORATIVE IN 加仓+$1,698.68万
AMZN 加仓+$730.97万
RAREVIEW TOTAL R 加仓+$642.79万
IVV 加仓+$587.40万
RLY 新建仓+$557.59万
2026Q1 卖出最多 按季末市值估算
NOW 减仓-$8,738.19万
SPY 减仓-$699.45万
FNDX 减仓-$558.89万
VONG 减仓-$391.72万
SCHX 减仓-$332.59万
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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $147.88万 | 0.05% | 5,984 | -1,095 | -15.5% | -$27.06万 | 减仓 |
| MGK | VANGUARD WORLD FD | $149.54万 | 0.05% | 4,069 | 659 | 19.3% | $24.22万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $151.39万 | 0.06% | 22,290 | 2,251 | 11.2% | $15.29万 | 加仓 |
| TXT | TEXTRON INC | $151.44万 | 0.06% | 17,295 | 17,295 | — | $151.44万 | 新建仓 |
| WFC | Wells Fargo & Company Common Stock | $151.77万 | 0.06% | 19,064 | 248 | 1.3% | $1.97万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $151.79万 | 0.06% | 32,882 | -412 | -1.2% | -$1.90万 | 减仓 |
| SLB | SLB LIMITED | $152.34万 | 0.06% | 29,643 | 10,629 | 55.9% | $54.62万 | 加仓 |
| AIRR | First Trust American Industrial Renaissance ETF | $153.59万 | 0.06% | 13,864 | 3,445 | 33.1% | $38.16万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $153.76万 | 0.06% | 60,501 | 60,501 | — | $153.76万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $155.92万 | 0.06% | 26,329 | -1,656 | -5.9% | -$9.81万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $156.93万 | 0.06% | 10,596 | 3,269 | 44.6% | $48.42万 | 加仓 |
| IBTK | ISHARES TR | $157.92万 | 0.06% | 80,082 | -56,569 | -41.4% | -$111.55万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $159.37万 | 0.06% | 9,709 | 2,663 | 37.8% | $43.71万 | 加仓 |
| NLR | VANECK ETF TRUST | $159.80万 | 0.06% | 11,998 | -131 | -1.1% | -$1.74万 | 减仓 |
| CCJ | Cameco Corporation Common Stock | $160.51万 | 0.06% | 14,779 | -1,367 | -8.5% | -$14.85万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $160.56万 | 0.06% | 25,588 | 20,685 | 421.9% | $129.80万 | 加仓 |
| RUNN | STRATEGIC TRUST | $161.57万 | 0.06% | 50,162 | 304 | 0.6% | $9,792 | 重新持有 |
| GXO | GXO LOGISTICS INCORPORATED | $162.32万 | 0.06% | 31,306 | 31,306 | — | $162.32万 | 新建仓 |
| D | DOMINION ENERGY INC | $162.99万 | 0.06% | 26,365 | 5,056 | 23.7% | $31.26万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $163.15万 | 0.06% | 31,398 | 6,853 | 27.9% | $35.61万 | 加仓 |
| FLOT | ISHARES TR | $164.95万 | 0.06% | 32,374 | 1,463 | 4.7% | $7.45万 | 加仓 |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | $165.01万 | 0.06% | 83,632 | 11,818 | 16.5% | $23.32万 | 加仓 |
| INV | INNVENTURE INC | $165.09万 | 0.06% | 422,213 | -37,339 | -8.1% | -$14.60万 | 减仓 |
| GRMN | GARMIN LTD | $167.35万 | 0.06% | 7,213 | 7,213 | — | $167.35万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $167.78万 | 0.06% | 33,683 | 1,095 | 3.4% | $5.45万 | 加仓 |
| SYY | SYSCO CORP | $168.35万 | 0.06% | 23,601 | 462 | 2.0% | $3.30万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $168.37万 | 0.06% | 22,327 | 1,607 | 7.8% | $12.12万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $168.64万 | 0.06% | 26,904 | -906 | -3.3% | -$5.68万 | 减仓 |
| MAGS | LISTED FDS TR | $168.76万 | 0.06% | 29,127 | -2,739 | -8.6% | -$15.87万 | 减仓 |
| VRT | Vertiv Holdings, LLC Class A Common Stock | $169.04万 | 0.06% | 6,746 | -2,622 | -28.0% | -$65.70万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $169.13万 | 0.06% | 7,722 | 5,340 | 224.2% | $116.96万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $169.56万 | 0.06% | 35,092 | -1,926 | -5.2% | -$9.31万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $169.78万 | 0.06% | 39,909 | 3,650 | 10.1% | $15.53万 | 加仓 |
| DIS | Walt Disney Company (The) Common Stock | $170.03万 | 0.06% | 17,641 | 333 | 1.9% | $3.21万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $171.00万 | 0.06% | 2,213 | -35 | -1.6% | -$2.70万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $171.15万 | 0.06% | 16,495 | 2,678 | 19.4% | $27.79万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $172.19万 | 0.06% | 34,218 | 14,564 | 74.1% | $73.29万 | 加仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $172.41万 | 0.06% | 20,880 | 4,696 | 29.0% | $38.78万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $172.60万 | 0.06% | 88,377 | 4,986 | 6.0% | $9.74万 | 加仓 |
| IWR | ISHARES TR | $172.83万 | 0.06% | 17,775 | -710 | -3.8% | -$6.90万 | 减仓 |
| MRNA | MODERNA INC | $172.93万 | 0.06% | 34,042 | 25,827 | 314.4% | $131.20万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $173.11万 | 0.06% | 83,334 | 4,548 | 5.8% | $9.45万 | 加仓 |
| EQT | EQT CORP | $173.32万 | 0.06% | 27,235 | 2,969 | 12.2% | $18.89万 | 加仓 |
| IBB | ISHARES TR | $176.25万 | 0.06% | 10,438 | -2,888 | -21.7% | -$48.77万 | 减仓 |
| OIH | VANECK ETF TRUST | $176.32万 | 0.06% | 4,362 | -4,540 | -51.0% | -$183.51万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $176.69万 | 0.06% | 43,296 | -1,830 | -4.1% | -$7.47万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $177.12万 | 0.06% | 60,698 | -7,322 | -10.8% | -$21.37万 | 减仓 |
| XLI | State Street Industrial Select Sector SPDR ETF | $178.49万 | 0.07% | 11,036 | 305 | 2.8% | $4.93万 | 加仓 |
| ECOW | PACER FDS TR | $179.57万 | 0.07% | 67,332 | -1,176 | -1.7% | -$3.14万 | 减仓 |
| FLRT | PACER FDS TR | $180.12万 | 0.07% | 38,894 | -1,521 | -3.8% | -$7.04万 | 减仓 |
| DHR | Danaher Corporation Common Stock | $180.17万 | 0.07% | 9,502 | 5,207 | 121.2% | $98.73万 | 加仓 |
| WRB | BERKLEY W R CORP | $181.03万 | 0.07% | 27,312 | -615 | -2.2% | -$4.08万 | 减仓 |
| CME | CME GROUP INC | $181.11万 | 0.07% | 6,132 | -1,469 | -19.3% | -$43.39万 | 减仓 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $181.28万 | 0.07% | 86,614 | 7,371 | 9.3% | $15.43万 | 加仓 |
| CAT | Caterpillar Inc | $182.92万 | 0.07% | 2,581 | -788 | -23.4% | -$55.85万 | 减仓 |
| IXUS | ISHARES TR | $183.56万 | 0.07% | 21,186 | 467 | 2.3% | $4.05万 | 加仓 |
| BIDU | BAIDU INC | $183.68万 | 0.07% | 16,485 | 16,485 | — | $183.68万 | 新建仓 |
| CEG | Constellation Energy Corporation - Common Stock When-Issued | $184.87万 | 0.07% | 6,620 | -341 | -4.9% | -$9.52万 | 减仓 |
| SGVT | SCHWAB STRATEGIC TR | $185.70万 | 0.07% | 18,437 | 6,772 | 58.1% | $68.21万 | 加仓 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $186.20万 | 0.07% | 14,841 | -3,409 | -18.7% | -$42.77万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $186.38万 | 0.07% | 88,501 | -79,700 | -47.4% | -$167.85万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $188.42万 | 0.07% | 34,359 | 16,797 | 95.6% | $92.11万 | 加仓 |
| EQWL | Invesco S&P 100 Equal Weight ETF | $189.58万 | 0.07% | 16,450 | 1,322 | 8.7% | $15.24万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $190.50万 | 0.07% | 38,008 | -1,470 | -3.7% | -$7.37万 | 减仓 |
| PYPL | PayPal Holdings, Inc. - Common Stock | $192.23万 | 0.07% | 42,500 | 26,110 | 159.3% | $118.10万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $192.59万 | 0.07% | 17,895 | 587 | 3.4% | $6.32万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $193.72万 | 0.07% | 56,900 | 1,407 | 2.5% | $4.79万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $194.34万 | 0.07% | 40,725 | 1,615 | 4.1% | $7.71万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $195.65万 | 0.07% | 5,699 | 647 | 12.8% | $22.21万 | 加仓 |
| JIRE | JPMorgan Intl Research Enhanced Equity ETF | $196.96万 | 0.07% | 26,005 | 311 | 1.2% | $2.36万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $197.71万 | 0.07% | 16,215 | -683 | -4.0% | -$8.33万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $198.89万 | 0.07% | 62,762 | 62,762 | — | $198.89万 | 新建仓 |
| BLK | BLACKROCK INC | $199.25万 | 0.07% | 2,071 | -115 | -5.3% | -$11.06万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $199.80万 | 0.07% | 23,292 | -11,235 | -32.5% | -$96.37万 | 减仓 |
| ICSH | ISHARES TR | $201.20万 | 0.07% | 39,747 | -513 | -1.3% | -$2.60万 | 减仓 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $201.30万 | 0.07% | 43,133 | -21,142 | -32.9% | -$98.67万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $202.55万 | 0.07% | 28,285 | 28,285 | — | $202.55万 | 新建仓 |
| OKE | ONEOK, Inc. Common Stock | $203.27万 | 0.07% | 22,488 | 9,613 | 74.7% | $86.89万 | 加仓 |
| BA | BOEING CO | $204.17万 | 0.07% | 10,258 | 3,787 | 58.5% | $75.37万 | 加仓 |
| TIP | ISHARES TR | $204.20万 | 0.07% | 18,503 | 12,283 | 197.5% | $135.56万 | 加仓 |
| STIP | ISHARES TR | $204.47万 | 0.07% | 19,768 | 3,125 | 18.8% | $32.32万 | 加仓 |
| COR | CENCORA INC | $205.37万 | 0.07% | 6,537 | -1,343 | -17.0% | -$42.19万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $207.69万 | 0.08% | 63,983 | 2,129 | 3.4% | $6.91万 | 加仓 |
| CRWD | CrowdStrike Holdings Inc | $208.10万 | 0.08% | 5,330 | -4,469 | -45.6% | -$174.48万 | 减仓 |
| C | CITIGROUP INC | $208.31万 | 0.08% | 18,367 | -63 | -0.3% | -$7,145 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $209.47万 | 0.08% | 30,227 | 16,516 | 120.5% | $114.46万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $209.78万 | 0.08% | 42,874 | 2,610 | 6.5% | $12.77万 | 加仓 |
| GDX | VANECK ETF TRUST | $210.04万 | 0.08% | 22,888 | 16,322 | 248.6% | $149.79万 | 加仓 |
| CLS | Celestica Inc | $211.77万 | 0.08% | 7,518 | 26 | 0.3% | $7,324 | 加仓 |
| AMLP | Alerian MLP ETF | $212.95万 | 0.08% | 40,453 | -18,586 | -31.5% | -$97.84万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $215.26万 | 0.08% | 10,075 | -5,642 | -35.9% | -$120.55万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $216.70万 | 0.08% | 47,220 | 21,328 | 82.4% | $97.88万 | 加仓 |
| LIN | Linde plc | $220.96万 | 0.08% | 4,457 | 2,267 | 103.5% | $112.39万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $221.25万 | 0.08% | 43,523 | 1,114 | 2.6% | $5.66万 | 加仓 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $222.34万 | 0.08% | 27,946 | -1,412 | -4.8% | -$11.23万 | 减仓 |
| VST | VISTRA CORP | $222.43万 | 0.08% | 14,795 | 1,476 | 11.1% | $22.19万 | 加仓 |
| IPAC | ISHARES TR | $224.03万 | 0.08% | 29,281 | 22,921 | 360.4% | $175.37万 | 加仓 |
| AMGN | AMGEN INC | $226.86万 | 0.08% | 6,447 | -334 | -4.9% | -$11.75万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $229.76万 | 0.08% | 4,984 | 333 | 7.2% | $15.35万 | 加仓 |
| — | HONEYWELL INTL INC | $231.17万 | 0.08% | 10,227 | 208 | 2.1% | $4.70万 | 加仓 |