Belpointe Asset Management LLC
RENO NV · SEC CIK 0001721242
$30.61亿2026Q2 申报市值
1,121持仓数
21.4%前十大占比 · 第一大 3.0%
148 / 126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
CGGO 加仓+$1,016.94万
VOO 加仓+$546.92万
SNTH 加仓+$541.41万
NVDA 加仓+$515.07万
ANYDRUS ADVANTAG 加仓+$473.92万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$3,231.54万
QQQ 减仓-$1,487.61万
BIL 减仓-$1,328.66万
COLLABORATIVE IN 减仓-$790.80万
SPHY 减仓-$693.21万
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 |
|---|---|---|---|---|---|---|---|---|
| FEX | FIRST TR EXCHANGE-TRADED ALP | $225.69万 | 0.07% | 16,135 | -80 | -0.5% | -$1.12万 | 减仓 |
| NEM | Newmont Corporation | $225.79万 | 0.07% | 24,174 | 511 | 2.2% | $4.77万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $225.92万 | 0.07% | 6,376 | 677 | 11.9% | $23.99万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $226.52万 | 0.07% | 78,083 | 17,385 | 28.6% | $50.43万 | 加仓 |
| MRNA | MODERNA INC | $228.28万 | 0.07% | 32,598 | -1,444 | -4.2% | -$10.11万 | 减仓 |
| TIP | ISHARES TR | $228.87万 | 0.07% | 20,914 | 2,411 | 13.0% | $26.38万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $229.34万 | 0.07% | 26,836 | 4,546 | 20.4% | $38.85万 | 加仓 |
| C | CITIGROUP INC | $232.40万 | 0.08% | 16,604 | -1,763 | -9.6% | -$24.68万 | 减仓 |
| FRDM | EA SERIES TRUST | $234.53万 | 0.08% | 32,171 | 20,708 | 180.7% | $150.97万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $236.27万 | 0.08% | 5,476 | -4,233 | -43.6% | -$182.64万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $238.77万 | 0.08% | 45,256 | 2,382 | 5.6% | $12.57万 | 加仓 |
| MTUM | ISHARES TR | $240.05万 | 0.08% | 7,002 | 2,502 | 55.6% | $85.78万 | 加仓 |
| AMGN | AMGEN INC | $243.49万 | 0.08% | 6,723 | 276 | 4.3% | $10.00万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $243.87万 | 0.08% | 8,186 | -6,437 | -44.0% | -$191.77万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $245.55万 | 0.08% | 148,546 | 60,045 | 67.8% | $99.25万 | 加仓 |
| AIRR | First Trust American Industrial Renaissance ETF | $245.75万 | 0.08% | 18,442 | 4,578 | 33.0% | $61.00万 | 加仓 |
| SDY | SPDR SERIES TRUST | $246.07万 | 0.08% | 16,168 | -1,100 | -6.4% | -$16.74万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $247.54万 | 0.08% | 27,264 | 22,649 | 490.8% | $205.63万 | 加仓 |
| IBB | ISHARES TR | $248.96万 | 0.08% | 13,090 | 2,652 | 25.4% | $50.44万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $250.45万 | 0.08% | 4,995 | -19 | -0.4% | -$9,527 | 减仓 |
| INV | INNVENTURE INC | $252.01万 | 0.08% | 497,066 | 74,853 | 17.7% | $37.95万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $252.76万 | 0.08% | 106,334 | 717 | 0.7% | $1.70万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $256.21万 | 0.08% | 26,655 | 15,994 | 150.0% | $153.73万 | 加仓 |
| BA | BOEING CO | $257.71万 | 0.08% | 11,905 | 1,647 | 16.1% | $35.65万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $258.99万 | 0.08% | 116,190 | -8,933 | -7.1% | -$19.91万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $259.47万 | 0.08% | 7,670 | -183 | -2.3% | -$6.19万 | 减仓 |
| EFV | ISHARES TR | $262.63万 | 0.09% | 34,308 | -745 | -2.1% | -$5.70万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $264.75万 | 0.09% | 29,465 | 2,561 | 9.5% | $23.01万 | 加仓 |
| GARP | iShares MSCI USA Quality GARP ETF | $264.81万 | 0.09% | 32,079 | 32,079 | — | $264.81万 | 新建仓 |
| PEP | PEPSICO INC | $265.04万 | 0.09% | 19,574 | 2,320 | 13.4% | $31.41万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $267.12万 | 0.09% | 44,751 | 143 | 0.3% | $8,536 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $268.58万 | 0.09% | 58,706 | 41,320 | 237.7% | $189.04万 | 加仓 |
| EQWL | Invesco S&P 100 Equal Weight ETF | $270.91万 | 0.09% | 20,997 | 4,547 | 27.6% | $58.67万 | 加仓 |
| CLS | Celestica, Inc. Common Stock | $274.26万 | 0.09% | 7,518 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $276.26万 | 0.09% | 38,394 | -1,120 | -2.8% | -$8.06万 | 减仓 |
| NOW | SERVICENOW INC | $278.07万 | 0.09% | 28,009 | 20,797 | 288.4% | $206.47万 | 加仓 |
| RTX | RTX CORPORATION | $278.11万 | 0.09% | 14,657 | 748 | 5.4% | $14.19万 | 加仓 |
| COWZ | PACER FDS TR | $278.49万 | 0.09% | 44,773 | -8,395 | -15.8% | -$52.22万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $278.65万 | 0.09% | 50,719 | 50,719 | — | $278.65万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $279.38万 | 0.09% | 52,603 | -17,695 | -25.2% | -$93.98万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $279.91万 | 0.09% | 70,810 | 153 | 0.2% | $6,048 | 加仓 |
| SH | PROSHARES TR | $281.21万 | 0.09% | 85,162 | -2,872 | -3.3% | -$9.48万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $281.26万 | 0.09% | 15,546 | 424 | 2.8% | $7.67万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $282.96万 | 0.09% | 9,651 | -3,905 | -28.8% | -$114.49万 | 减仓 |
| T | AT&T INC | $286.04万 | 0.09% | 138,183 | 3,570 | 2.7% | $7.39万 | 加仓 |
| ACWI | ISHARES TR | $287.55万 | 0.09% | 18,319 | 13,850 | 309.9% | $217.40万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $287.76万 | 0.09% | 75,467 | 109 | 0.1% | $4,156 | 加仓 |
| SCHB | Schwab US Broad Market ETF | $288.17万 | 0.09% | 99,503 | -33,093 | -25.0% | -$95.84万 | 减仓 |
| INCY | INCYTE CORP | $288.20万 | 0.09% | 25,423 | 22,681 | 827.2% | $257.11万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $292.65万 | 0.10% | 110,434 | -13,788 | -11.1% | -$36.54万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $292.79万 | 0.10% | 32,266 | -964 | -2.9% | -$8.75万 | 减仓 |
| KO | COCA COLA CO | $299.80万 | 0.10% | 36,889 | 4,300 | 13.2% | $34.95万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $305.95万 | 0.10% | 57,218 | -1,938 | -3.3% | -$10.36万 | 减仓 |
| IXUS | ISHARES TR | $307.45万 | 0.10% | 32,214 | 11,028 | 52.1% | $105.25万 | 加仓 |
| LOW | LOWES COS INC | $307.77万 | 0.10% | 13,958 | 151 | 1.1% | $3.33万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $309.74万 | 0.10% | 27,707 | 27,707 | — | $309.74万 | 新建仓 |
| IBDU | ISHARES TR | $311.64万 | 0.10% | 134,558 | 21,195 | 18.7% | $49.09万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $316.62万 | 0.10% | 78,014 | 10,126 | 14.9% | $41.10万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $318.21万 | 0.10% | 37,994 | 25,187 | 196.7% | $210.95万 | 加仓 |
| QQQI | NEOS ETF TRUST | $318.77万 | 0.10% | 56,130 | 7,798 | 16.1% | $44.29万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $321.37万 | 0.11% | 32,047 | 1,820 | 6.0% | $18.25万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $322.53万 | 0.11% | 13,272 | -408 | -3.0% | -$9.91万 | 减仓 |
| NLR | VANECK ETF TRUST | $325.34万 | 0.11% | 28,051 | 16,053 | 133.8% | $186.18万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $326.87万 | 0.11% | 54,935 | 1,624 | 3.0% | $9.66万 | 加仓 |
| VXUS | Vanguard Total International Stock ETF | $327.15万 | 0.11% | 38,267 | -2,867 | -7.0% | -$24.51万 | 减仓 |
| BAC | BANK OF AMER CORP | $327.88万 | 0.11% | 57,541 | 3,242 | 6.0% | $18.47万 | 加仓 |
| CAT | CATERPILLAR INC | $327.89万 | 0.11% | 3,078 | 497 | 19.3% | $52.94万 | 加仓 |
| DE | DEERE & CO | $328.19万 | 0.11% | 5,173 | 264 | 5.4% | $16.75万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $328.79万 | 0.11% | 52,280 | -3,358 | -6.0% | -$21.12万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $332.17万 | 0.11% | 78,581 | 540 | 0.7% | $2.28万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $335.66万 | 0.11% | 111,255 | 2,107 | 1.9% | $6.36万 | 加仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $335.73万 | 0.11% | 35,500 | -666 | -1.8% | -$6.30万 | 减仓 |
| MS | MORGAN STANLEY | $337.67万 | 0.11% | 16,153 | -1,172 | -6.8% | -$24.50万 | 减仓 |
| IEUR | ISHARES TR | $339.60万 | 0.11% | 45,178 | 11,656 | 34.8% | $87.62万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $339.77万 | 0.11% | 14,359 | -560 | -3.8% | -$13.25万 | 减仓 |
| ORCL | ORACLE CORP | $344.12万 | 0.11% | 23,481 | 372 | 1.6% | $5.45万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $344.64万 | 0.11% | 6,764 | 263 | 4.0% | $13.40万 | 加仓 |
| XYLD | GLOBAL X FDS | $346.70万 | 0.11% | 84,996 | 437 | 0.5% | $1.78万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $346.84万 | 0.11% | 70,381 | 30,472 | 76.4% | $150.17万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $347.16万 | 0.11% | 6,759 | 207 | 3.2% | $10.63万 | 加仓 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $347.59万 | 0.11% | 52,978 | 9,845 | 22.8% | $64.59万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $348.61万 | 0.11% | 21,971 | 290 | 1.3% | $4.60万 | 加仓 |
| BX | BLACKSTONE INC | $352.27万 | 0.12% | 29,937 | 8,620 | 40.4% | $101.43万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $353.78万 | 0.12% | 13,009 | -13,720 | -51.3% | -$373.12万 | 减仓 |
| ROE | EA SERIES TRUST | $354.59万 | 0.12% | 83,177 | -39,250 | -32.1% | -$167.32万 | 减仓 |
| IWY | ISHARES TR | $356.91万 | 0.12% | 12,281 | -2,164 | -15.0% | -$62.89万 | 减仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $358.74万 | 0.12% | 28,068 | -10,074 | -26.4% | -$128.76万 | 减仓 |
| CSCO | CISCO SYS INC | $363.31万 | 0.12% | 30,929 | -12,449 | -28.7% | -$146.23万 | 减仓 |
| QYLD | GLOBAL X FDS | $363.74万 | 0.12% | 197,360 | 23,877 | 13.8% | $44.01万 | 加仓 |
| ASML | ASML Holding NV New York Registry Shares | $365.26万 | 0.12% | 1,836 | -65 | -3.4% | -$12.93万 | 减仓 |
| NET | CLOUDFLARE INC | $367.77万 | 0.12% | 14,994 | 3,225 | 27.4% | $79.10万 | 加仓 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $370.62万 | 0.12% | 31,146 | 6,035 | 24.0% | $71.81万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $371.13万 | 0.12% | 41,766 | 8,011 | 23.7% | $71.19万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $371.41万 | 0.12% | 196,824 | -56 | -0.0% | -$1,057 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $373.00万 | 0.12% | 50,810 | 37,045 | 269.1% | $271.95万 | 加仓 |
| — | KINGSWAY CORP | $373.57万 | 0.12% | 358,511 | -2,000 | -0.6% | -$2.08万 | 减仓 |
| PFE | PFIZER INC | $376.98万 | 0.12% | 156,552 | 10,325 | 7.1% | $24.86万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $378.61万 | 0.12% | 40,436 | 30,449 | 304.9% | $285.10万 | 加仓 |
| IBTI | ISHARES TR | $385.84万 | 0.13% | 174,270 | 13,477 | 8.4% | $29.84万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $386.38万 | 0.13% | 50,421 | 9,800 | 24.1% | $75.10万 | 加仓 |