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 |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | $20.41万 | 0.01% | 1,540 | -1,705 | -52.5% | -$22.59万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $20.41万 | 0.01% | 8,228 | 8,228 | — | $20.41万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $20.43万 | 0.01% | 1,136 | 3 | 0.3% | $540 | 加仓 |
| IGV | ISHARES TR | $20.46万 | 0.01% | 2,556 | -8,210 | -76.3% | -$65.72万 | 重新持有 |
| DFIC | DIMENSIONAL ETF TRUST | $20.52万 | 0.01% | 5,775 | -2,035 | -26.1% | -$7.23万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $20.59万 | 0.01% | 5,130 | 5,130 | — | $20.59万 | 新建仓 |
| SMDV | PROSHARES TR | $20.61万 | 0.01% | 2,996 | 2,996 | — | $20.61万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $20.62万 | 0.01% | 5,304 | 5,304 | — | $20.62万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $20.65万 | 0.01% | 23,251 | 23,251 | — | $20.65万 | 新建仓 |
| F | FORD MTR CO | $20.71万 | 0.01% | 17,943 | -7,257 | -28.8% | -$8.37万 | 减仓 |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | $20.72万 | 0.01% | 7,951 | 7,951 | — | $20.72万 | 新建仓 |
| WMB | WILLIAMS COS INC | $20.73万 | 0.01% | 2,848 | -974 | -25.5% | -$7.09万 | 减仓 |
| IYT | iShares U.S. Transportation ETF | $20.75万 | 0.01% | 2,781 | 2,781 | — | $20.75万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $20.76万 | 0.01% | 16,742 | 16,742 | — | $20.76万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $20.78万 | 0.01% | 3,937 | 3,937 | — | $20.78万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.83万 | 0.01% | 531 | 531 | — | $20.83万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $20.90万 | 0.01% | 63,327 | 63,327 | — | $20.90万 | 新建仓 |
| ICOP | ISHARES TR | $20.91万 | 0.01% | 4,394 | 4,394 | — | $20.91万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $20.95万 | 0.01% | 3,240 | 3,240 | — | $20.95万 | 新建仓 |
| XSOE | WISDOMTREE TR | $20.96万 | 0.01% | 5,227 | -11,334 | -68.4% | -$45.45万 | 重新持有 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $20.99万 | 0.01% | 7,150 | 7,150 | — | $20.99万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.01万 | 0.01% | 7,140 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $21.08万 | 0.01% | 8,093 | -319 | -3.8% | -$8,310 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $21.11万 | 0.01% | 53,433 | 53,433 | — | $21.11万 | 新建仓 |
| — | PACER FDS TR | $21.11万 | 0.01% | 4,492 | 4,492 | — | $21.11万 | 新建仓 |
| HDV | ISHARES TR | $21.13万 | 0.01% | 1,557 | 1,557 | — | $21.13万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $21.15万 | 0.01% | 26,869 | -1,200 | -4.3% | -$9,444 | 减仓 |
| SPHB | Invesco S&P 500 High Beta ETF | $21.30万 | 0.01% | 1,837 | 1,837 | — | $21.30万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $21.34万 | 0.01% | 5,704 | -200 | -3.4% | -$7,484 | 减仓 |
| CW | CURTISS WRIGHT CORP | $21.46万 | 0.01% | 315 | -146 | -31.7% | -$9.95万 | 减仓 |
| MFC | MANULIFE FINL CORP | $21.57万 | 0.01% | 6,264 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $21.61万 | 0.01% | 738 | 137 | 22.8% | $4.01万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $21.63万 | 0.01% | 2,702 | 27 | 1.0% | $2,162 | 加仓 |
| MDB | MONGODB INC | $21.69万 | 0.01% | 886 | -1,596 | -64.3% | -$39.07万 | 减仓 |
| ZTS | ZOETIS INC | $21.69万 | 0.01% | 1,835 | -38 | -2.0% | -$4,492 | 减仓 |
| SM | SM ENERGY COMPANY | $21.79万 | 0.01% | 6,987 | 6,987 | — | $21.79万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $21.89万 | 0.01% | 2,518 | -664 | -20.9% | -$5.77万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $21.89万 | 0.01% | 2,187 | -6,439 | -74.6% | -$64.45万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $22.05万 | 0.01% | 5,162 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $22.08万 | 0.01% | 6,024 | 148 | 2.5% | $5,425 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $22.19万 | 0.01% | 3,302 | -163 | -4.7% | -$1.10万 | 减仓 |
| IEV | ISHARES TR | $22.20万 | 0.01% | 3,267 | -30 | -0.9% | -$2,038 | 减仓 |
| CVS | CVS HEALTH CORP | $22.26万 | 0.01% | 3,099 | -190 | -5.8% | -$1.36万 | 减仓 |
| MOAT | VANECK ETF TRUST | $22.27万 | 0.01% | 2,303 | -9 | -0.4% | -$870 | 减仓 |
| NJR | NEW JERSEY RES CORP | $22.31万 | 0.01% | 4,062 | 4,062 | — | $22.31万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $22.32万 | 0.01% | 6,134 | -894 | -12.7% | -$3.25万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $22.35万 | 0.01% | 45,604 | 45,604 | — | $22.35万 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $22.38万 | 0.01% | 4,816 | 4,816 | — | $22.38万 | 新建仓 |
| SOXX | ISHARES TR | $22.45万 | 0.01% | 683 | 4 | 0.6% | $1,315 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $22.50万 | 0.01% | 5,031 | 5,031 | — | $22.50万 | 新建仓 |
| CE | CELANESE CORP DEL | $22.54万 | 0.01% | 3,427 | 3,427 | — | $22.54万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $22.56万 | 0.01% | 6,557 | 6,557 | — | $22.56万 | 新建仓 |
| SFLR | INNOVATOR ETFS TRUST | $22.67万 | 0.01% | 6,401 | -3,189 | -33.3% | -$11.29万 | 减仓 |
| VDE | VANGUARD WORLD FD | $22.80万 | 0.01% | 1,317 | 1,317 | — | $22.80万 | 新建仓 |
| EWG | ISHARES INC | $22.80万 | 0.01% | 5,747 | 326 | 6.0% | $1.29万 | 加仓 |
| SIL | GLOBAL X FDS | $22.97万 | 0.01% | 2,550 | 2,550 | — | $22.97万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $23.00万 | 0.01% | 5,076 | 34 | 0.7% | $1,540 | 加仓 |
| — | KALARIS THERAPEUTICS INC | $23.08万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| UDEC | INNOVATOR ETFS TRUST | $23.10万 | 0.01% | 5,947 | -145 | -2.4% | -$5,632 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $23.14万 | 0.01% | 6,406 | -476 | -6.9% | -$1.72万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.17万 | 0.01% | 4,068 | -368 | -8.3% | -$2.10万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $23.19万 | 0.01% | 10,091 | -292 | -2.8% | -$6,710 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $23.26万 | 0.01% | 21,824 | 21,824 | — | $23.26万 | 新建仓 |
| FTNT | FORTINET INC | $23.27万 | 0.01% | 2,847 | -9,360 | -76.7% | -$76.49万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $23.35万 | 0.01% | 1,968 | -147 | -7.0% | -$1.74万 | 减仓 |
| TFC | TRUIST FINL CORP | $23.37万 | 0.01% | 5,084 | 5,084 | — | $23.37万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $23.38万 | 0.01% | 4,680 | 17 | 0.4% | $849 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $23.42万 | 0.01% | 15,563 | -5,131 | -24.8% | -$7.72万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $23.45万 | 0.01% | 1,619 | -4,029 | -71.3% | -$58.35万 | 减仓 |
| KEY | KEYCORP | $23.46万 | 0.01% | 11,703 | 666 | 6.0% | $1.34万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $23.49万 | 0.01% | 5,054 | 19 | 0.4% | $883 | 加仓 |
| — | DBX ETF TR | $23.49万 | 0.01% | 9,534 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $23.54万 | 0.01% | 10,666 | 97 | 0.9% | $2,141 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $23.57万 | 0.01% | 3,156 | -1,742 | -35.6% | -$13.01万 | 减仓 |
| NOBL | PROSHARES TR | $23.59万 | 0.01% | 2,224 | 124 | 5.9% | $1.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $23.68万 | 0.01% | 9,215 | -20,605 | -69.1% | -$52.95万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $23.77万 | 0.01% | 3,314 | 3,314 | — | $23.77万 | 新建仓 |
| HUBB | HUBBELL INC | $23.85万 | 0.01% | 486 | -282 | -36.7% | -$13.84万 | 减仓 |
| — | NEOS ETF TRUST | $23.92万 | 0.01% | 4,906 | 4,906 | — | $23.92万 | 新建仓 |
| BN | BROOKFIELD CORP | $24.29万 | 0.01% | 6,003 | 489 | 8.9% | $1.98万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $24.32万 | 0.01% | 10,891 | -62 | -0.6% | -$1,384 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $24.40万 | 0.01% | 5,197 | 56 | 1.1% | $2,629 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $24.44万 | 0.01% | 3,436 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $24.45万 | 0.01% | 1,511 | -1,208 | -44.4% | -$19.54万 | 减仓 |
| MSTR | STRATEGY INC | $24.46万 | 0.01% | 1,960 | -620 | -24.0% | -$7.74万 | 减仓 |
| OPRA | OPERA LTD | $24.74万 | 0.01% | 17,346 | -5,293 | -23.4% | -$7.55万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $24.81万 | 0.01% | 13,083 | 308 | 2.4% | $5,840 | 加仓 |
| NUSC | NUSHARES ETF TR | $24.88万 | 0.01% | 5,522 | 5,522 | — | $24.88万 | 新建仓 |
| INMU | BLACKROCK ETF TRUST II | $24.94万 | 0.01% | 10,430 | 0 | 0.0% | — | 不变 |
| OCTW | AIM ETF PRODUCTS TRUST | $24.97万 | 0.01% | 6,490 | 0 | 0.0% | — | 不变 |
| — | DRAGANFLY INC. | $25.21万 | 0.01% | 51,351 | 51,351 | — | $25.21万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $25.23万 | 0.01% | 21,942 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $25.26万 | 0.01% | 1,396 | 98 | 7.6% | $1.77万 | 加仓 |
| EXC | EXELON CORP | $25.30万 | 0.01% | 5,160 | -15 | -0.3% | -$735 | 减仓 |
| SHOP | Shopify Inc. - Class A Subordinate Voting Shares | $25.30万 | 0.01% | 2,133 | -11,811 | -84.7% | -$140.10万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $25.33万 | 0.01% | 2,591 | -4,127 | -61.4% | -$40.34万 | 减仓 |
| WWD | WOODWARD INC | $25.56万 | 0.01% | 714 | -49 | -6.4% | -$1.75万 | 减仓 |
| MLPX | GLOBAL X FDS | $25.79万 | 0.01% | 3,488 | 43 | 1.2% | $3,180 | 加仓 |
| INCY | INCYTE CORP | $25.81万 | 0.01% | 2,742 | -458 | -14.3% | -$4.31万 | 减仓 |
| TTE | TOTALENERGIES SE | $25.84万 | 0.01% | 2,840 | -1,396 | -33.0% | -$12.70万 | 减仓 |