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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $388.06万 | 0.13% | 13,799 | 3,292 | 31.3% | $92.58万 | 加仓 |
| MRK | MERCK & CO INC | $388.84万 | 0.13% | 30,259 | 3,591 | 13.5% | $46.15万 | 加仓 |
| ICOW | PACER FDS TR | $392.43万 | 0.13% | 94,267 | 20,148 | 27.2% | $83.88万 | 加仓 |
| ICF | ISHARES TR | $392.48万 | 0.13% | 58,033 | -243 | -0.4% | -$1.64万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $393.89万 | 0.13% | 55,281 | 4,625 | 9.1% | $32.95万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $398.03万 | 0.13% | 49,728 | 363 | 0.7% | $2.91万 | 加仓 |
| VTV | Vanguard Value ETF | $398.50万 | 0.13% | 18,284 | -3,071 | -14.4% | -$66.93万 | 减仓 |
| SLQD | ISHARES TR | $408.13万 | 0.13% | 81,026 | 3,927 | 5.1% | $19.78万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $413.13万 | 0.13% | 16,266 | 237 | 1.5% | $6.02万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $414.70万 | 0.14% | 9,570 | -505 | -5.0% | -$21.88万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $417.33万 | 0.14% | 81,910 | -1,365 | -1.6% | -$6.95万 | 减仓 |
| QCOM | QUALCOMM INC | $420.12万 | 0.14% | 22,733 | 265 | 1.2% | $4.90万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $423.18万 | 0.14% | 72,711 | -4,860 | -6.3% | -$28.29万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $424.80万 | 0.14% | 79,239 | 4,914 | 6.6% | $26.34万 | 加仓 |
| INTC | INTEL CORP | $425.02万 | 0.14% | 30,438 | -3,052 | -9.1% | -$42.62万 | 减仓 |
| MBB | ISHARES TR | $425.77万 | 0.14% | 45,045 | -17,517 | -28.0% | -$165.57万 | 减仓 |
| PATN | PACER FDS TR | $436.20万 | 0.14% | 117,340 | 117,340 | — | $436.20万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $439.90万 | 0.14% | 71,574 | 3,891 | 5.7% | $23.91万 | 加仓 |
| IWB | ISHARES TR | $441.97万 | 0.14% | 10,792 | 438 | 4.2% | $17.94万 | 加仓 |
| MCD | MCDONALDS CORP | $453.91万 | 0.15% | 16,791 | -2,279 | -12.0% | -$61.61万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $455.47万 | 0.15% | 107,573 | 10,514 | 10.8% | $44.52万 | 加仓 |
| IWF | ISHARES TR | $455.85万 | 0.15% | 36,711 | 2,019 | 5.8% | $25.07万 | 加仓 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $457.76万 | 0.15% | 13,676 | -1,033 | -7.0% | -$34.58万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $465.88万 | 0.15% | 126,734 | 27,405 | 27.6% | $100.74万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $471.48万 | 0.15% | 22,157 | -1,051 | -4.5% | -$22.36万 | 减仓 |
| UNP | UNION PAC CORP | $474.23万 | 0.15% | 17,435 | -60 | -0.3% | -$1.63万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $474.34万 | 0.15% | 11,412 | 1,207 | 11.8% | $50.17万 | 加仓 |
| IVE | ISHARES TR | $475.03万 | 0.16% | 20,921 | 1,069 | 5.4% | $24.27万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $475.50万 | 0.16% | 40,721 | 112 | 0.3% | $1.31万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $479.60万 | 0.16% | 92,622 | -7,000 | -7.0% | -$36.25万 | 减仓 |
| IBTJ | ISHARES TR | $481.00万 | 0.16% | 222,170 | 11,691 | 5.6% | $25.31万 | 加仓 |
| GS | Goldman Sachs Group, Inc | $492.75万 | 0.16% | 4,871 | 202 | 4.3% | $20.43万 | 加仓 |
| TXN | TEXAS INSTRS INC | $498.67万 | 0.16% | 16,730 | -175 | -1.0% | -$5.22万 | 减仓 |
| CTA | Simplify Managed Futures Strategy ETF | $507.48万 | 0.17% | 195,637 | -6,649 | -3.3% | -$17.25万 | 减仓 |
| AMAT | APPLIED MATLS INC | $508.40万 | 0.17% | 7,031 | -161 | -2.2% | -$11.64万 | 减仓 |
| IBTH | ISHARES TR | $508.49万 | 0.17% | 227,308 | -539 | -0.2% | -$1.21万 | 减仓 |
| IJT | ISHARES TR | $509.81万 | 0.17% | 28,544 | -4,412 | -13.4% | -$78.80万 | 减仓 |
| EEM | iShares MSCI Emerging Index Fund | $514.08万 | 0.17% | 75,145 | 9,953 | 15.3% | $68.09万 | 加仓 |
| CLIP | GLOBAL X FDS | $516.66万 | 0.17% | 51,490 | -4,049 | -7.3% | -$40.63万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $521.38万 | 0.17% | 204,300 | 4,213 | 2.1% | $10.75万 | 加仓 |
| EFA | ISHARES TR | $527.25万 | 0.17% | 50,755 | 8,727 | 20.8% | $90.66万 | 加仓 |
| MUNI | PIMCO ETF TR | $543.71万 | 0.18% | 103,366 | 28,103 | 37.3% | $147.82万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $545.43万 | 0.18% | 32,107 | 4,539 | 16.5% | $77.11万 | 加仓 |
| ETN | EATON CORP PLC | $545.50万 | 0.18% | 12,801 | 1,108 | 9.5% | $47.22万 | 加仓 |
| KLAC | KLA CORP | $556.47万 | 0.18% | 18,443 | -19,277 | -51.1% | -$581.64万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $556.48万 | 0.18% | 161,250 | 7,006 | 4.5% | $24.18万 | 加仓 |
| IBTG | ISHARES TR | $566.58万 | 0.19% | 247,521 | 19,285 | 8.4% | $44.14万 | 加仓 |
| HD | HOME DEPOT INC | $581.19万 | 0.19% | 16,479 | 3,617 | 28.1% | $127.57万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $586.35万 | 0.19% | 96,454 | 8,863 | 10.1% | $53.88万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $592.75万 | 0.19% | 117,399 | 36,626 | 45.3% | $184.93万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $594.66万 | 0.19% | 32,827 | 553 | 1.7% | $10.02万 | 加仓 |
| URI | UNITED RENTALS INC | $595.33万 | 0.19% | 5,255 | -14 | -0.3% | -$1.59万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $601.50万 | 0.20% | 35,353 | 11,098 | 45.8% | $188.82万 | 加仓 |
| CVX | CHEVRON CORPORATION | $606.84万 | 0.20% | 36,608 | 703 | 2.0% | $11.65万 | 加仓 |
| ALAB | ASTERA LABS INC | $624.30万 | 0.20% | 12,925 | 1,976 | 18.0% | $95.44万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $627.27万 | 0.20% | 79,371 | -4,315 | -5.2% | -$34.10万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $628.77万 | 0.21% | 8,239 | 2,909 | 54.6% | $222.01万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $641.08万 | 0.21% | 11,035 | -5,341 | -32.6% | -$310.28万 | 减仓 |
| BOXX | EA SERIES TRUST | $641.40万 | 0.21% | 54,778 | -409 | -0.7% | -$4.79万 | 减仓 |
| IWM | iShares Russell 2000 Index Fund | $641.90万 | 0.21% | 21,364 | -6,819 | -24.2% | -$204.88万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $658.40万 | 0.22% | 75,013 | -5,346 | -6.7% | -$46.92万 | 减仓 |
| ACWX | ISHARES TR | $662.08万 | 0.22% | 86,989 | -4,932 | -5.4% | -$37.54万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $677.10万 | 0.22% | 147,549 | -870 | -0.6% | -$3.99万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $682.43万 | 0.22% | 38,631 | -1,782 | -4.4% | -$31.48万 | 减仓 |
| — | STRATEGY SHS | $687.31万 | 0.22% | 215,434 | -80,084 | -27.1% | -$255.49万 | 减仓 |
| IEFA | ISHARES TR | $692.29万 | 0.23% | 71,680 | -5,742 | -7.4% | -$55.46万 | 减仓 |
| SGOV | ISHARES TR | $699.84万 | 0.23% | 69,517 | 27,303 | 64.7% | $274.86万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $701.38万 | 0.23% | 204,663 | 928 | 0.5% | $3.18万 | 加仓 |
| SPYI | NEOS ETF TRUST | $702.57万 | 0.23% | 132,336 | 29,074 | 28.2% | $154.35万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $712.21万 | 0.23% | 44,089 | 18,858 | 74.7% | $304.63万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $716.49万 | 0.23% | 48,859 | 276 | 0.6% | $4.05万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $720.67万 | 0.24% | 125,071 | 2,303 | 1.9% | $13.27万 | 加仓 |
| WM | WASTE MGMT INC DEL | $732.55万 | 0.24% | 32,867 | 1,755 | 5.6% | $39.12万 | 加仓 |
| WMT | WALMART INC | $744.06万 | 0.24% | 65,693 | 11,878 | 22.1% | $134.53万 | 加仓 |
| VB | VANGUARD INDEX FDS | $750.56万 | 0.25% | 24,759 | -821 | -3.2% | -$24.89万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $753.33万 | 0.25% | 15,773 | -1,260 | -7.4% | -$60.18万 | 减仓 |
| NFLX | NETFLIX INC. | $782.83万 | 0.26% | 109,640 | -11,202 | -9.3% | -$79.98万 | 减仓 |
| VGT | VANGUARD WORLD FD | $796.81万 | 0.26% | 66,667 | -6,205 | -8.5% | -$74.16万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $798.85万 | 0.26% | 68,471 | 569 | 0.8% | $6.64万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $806.95万 | 0.26% | 8,250 | 1 | 0.0% | $978 | 加仓 |
| IVW | ISHARES TR | $815.57万 | 0.27% | 59,300 | 2,260 | 4.0% | $31.08万 | 加仓 |
| USFR | WISDOMTREE TR | $832.59万 | 0.27% | 165,361 | 19,947 | 13.7% | $100.43万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $875.27万 | 0.29% | 102,168 | -1,308 | -1.3% | -$11.21万 | 减仓 |
| LLY | ELI LILLY & CO | $887.56万 | 0.29% | 7,399 | 1,079 | 17.1% | $129.43万 | 加仓 |
| QQQM | Invesco NASDAQ 100 ETF | $891.14万 | 0.29% | 29,412 | 12,119 | 70.1% | $367.19万 | 加仓 |
| SMH | VanEck Semiconductor ETF | $902.25万 | 0.29% | 13,756 | 386 | 2.9% | $25.32万 | 加仓 |
| — | EXXON MOBIL CORP | $943.57万 | 0.31% | 69,014 | 6,564 | 10.5% | $89.74万 | 加仓 |
| — | COLLABORATIVE INVESTMENT SER TR | $971.60万 | 0.32% | 251,925 | 28,843 | 12.9% | $111.24万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $971.61万 | 0.32% | 50,997 | 7,854 | 18.2% | $149.64万 | 加仓 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $972.85万 | 0.32% | 106,160 | -144,986 | -57.7% | -$1,328.66万 | 减仓 |
| AVGO | BROADCOM INC | $978.75万 | 0.32% | 25,909 | 2,010 | 8.4% | $75.93万 | 加仓 |
| — | BELPOINTE PREP LLC | $985.51万 | 0.32% | 217,600 | -8,858 | -3.9% | -$40.12万 | 减仓 |
| MUB | ISHARES TR | $987.60万 | 0.32% | 91,766 | 17,250 | 23.1% | $185.65万 | 加仓 |
| VT | Vanguard Total World Stock Index ETF | $1,017.11万 | 0.33% | 64,804 | -327 | -0.5% | -$5.13万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,110.75万 | 0.36% | 11,873 | 266 | 2.3% | $24.88万 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $1,118.70万 | 0.37% | 352,790 | 64,408 | 22.3% | $204.24万 | 加仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $1,127.56万 | 0.37% | 113,917 | 6,910 | 6.5% | $68.40万 | 加仓 |
| V | VISA INC | $1,134.04万 | 0.37% | 33,052 | 5,315 | 19.2% | $182.36万 | 加仓 |
| EFG | ISHARES TR | $1,144.24万 | 0.37% | 91,965 | 3,214 | 3.6% | $39.99万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,172.98万 | 0.38% | 277,104 | 240,240 | 651.7% | $1,016.94万 | 加仓 |