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 |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | $21.32万 | 0.01% | 14,174 | -55,339 | -79.6% | -$83.23万 | 重新持有 |
| HDV | ISHARES TR | $21.34万 | 0.01% | 7,785 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $21.36万 | 0.01% | 5,548 | 401 | 7.8% | $1.54万 | 加仓 |
| — | WISDOMTREE TR | $21.36万 | 0.01% | 3,705 | 3,705 | — | $21.36万 | 新建仓 |
| BP | BP PLC | $21.39万 | 0.01% | 5,788 | -1,048 | -15.3% | -$3.87万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $21.47万 | 0.01% | 383 | -1,084 | -73.9% | -$60.77万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $21.52万 | 0.01% | 5,775 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $21.62万 | 0.01% | 4,510 | -17,441 | -79.5% | -$83.61万 | 重新持有 |
| LYFT | LYFT INC | $21.67万 | 0.01% | 14,831 | 0 | 0.0% | — | 不变 |
| KHPI | MANAGED PORTFOLIO SER | $21.69万 | 0.01% | 8,400 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $21.71万 | 0.01% | 1,783 | -794 | -30.8% | -$9.67万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $21.72万 | 0.01% | 7,651 | -33,495 | -81.4% | -$95.09万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $21.74万 | 0.01% | 3,317 | 77 | 2.4% | $5,047 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $21.75万 | 0.01% | 5,325 | 5,325 | — | $21.75万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $21.79万 | 0.01% | 2,970 | 2,970 | — | $21.79万 | 新建仓 |
| STT | STATE STR CORP | $21.83万 | 0.01% | 1,287 | 1,287 | — | $21.83万 | 新建仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $21.85万 | 0.01% | 3,941 | 3,941 | — | $21.85万 | 新建仓 |
| ICOP | ISHARES TR | $22.02万 | 0.01% | 4,472 | 78 | 1.8% | $3,841 | 加仓 |
| APH | AMPHENOL CORP | $22.06万 | 0.01% | 1,251 | -894 | -41.7% | -$15.77万 | 重新持有 |
| VZLA | VIZSLA SILVER CORP | $22.22万 | 0.01% | 67,334 | 4,007 | 6.3% | $1.32万 | 加仓 |
| SMDV | PROSHARES TR | $22.23万 | 0.01% | 2,886 | -110 | -3.7% | -$8,473 | 减仓 |
| IONQ | IONQ INC | $22.26万 | 0.01% | 4,180 | 4,180 | — | $22.26万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $22.33万 | 0.01% | 3,057 | -245 | -7.4% | -$1.79万 | 减仓 |
| F | FORD MTR CO | $22.35万 | 0.01% | 16,077 | -1,866 | -10.4% | -$2.59万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $22.37万 | 0.01% | 3,000 | 3,000 | — | $22.37万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $22.45万 | 0.01% | 2,531 | 13 | 0.5% | $1,153 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $22.45万 | 0.01% | 13,450 | 165 | 1.2% | $2,754 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22.47万 | 0.01% | 2,464 | 2,464 | — | $22.47万 | 新建仓 |
| COHR | COHERENT CORP | $22.48万 | 0.01% | 570 | 570 | — | $22.48万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $22.57万 | 0.01% | 1,544 | -921 | -37.4% | -$13.46万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $22.63万 | 0.01% | 1,488 | -131 | -8.1% | -$1.99万 | 减仓 |
| EWP | ISHARES INC | $22.72万 | 0.01% | 3,826 | 3,826 | — | $22.72万 | 新建仓 |
| IJJ | ISHARES TR | $22.75万 | 0.01% | 1,540 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $22.77万 | 0.01% | 17,519 | 17,519 | — | $22.77万 | 新建仓 |
| EQNR | EQUINOR ASA | $22.80万 | 0.01% | 7,260 | 309 | 4.4% | $9,703 | 加仓 |
| UPRO | PROSHARES TR | $22.83万 | 0.01% | 1,610 | 1,610 | — | $22.83万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $22.84万 | 0.01% | 465 | -299 | -39.1% | -$14.69万 | 重新持有 |
| SPXL | DIREXION SHARES ETF TRUST | $22.90万 | 0.01% | 846 | 846 | — | $22.90万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $23.03万 | 0.01% | 9,792 | -299 | -3.0% | -$7,032 | 减仓 |
| NJR | NEW JERSEY RES CORP | $23.05万 | 0.01% | 4,113 | 51 | 1.3% | $2,859 | 加仓 |
| MTB | M & T BK CORP | $23.09万 | 0.01% | 970 | 970 | — | $23.09万 | 新建仓 |
| — | PACER FDS TR | $23.14万 | 0.01% | 5,086 | 594 | 13.2% | $2.70万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $23.14万 | 0.01% | 6,170 | 6,170 | — | $23.14万 | 新建仓 |
| BRO | BROWN & BROWN INC | $23.15万 | 0.01% | 3,608 | -533 | -12.9% | -$3.42万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $23.19万 | 0.01% | 2,572 | -79 | -3.0% | -$7,123 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $23.19万 | 0.01% | 8,968 | -6,814 | -43.2% | -$17.62万 | 减仓 |
| IMCG | ISHARES TR | $23.27万 | 0.01% | 2,367 | -8,062 | -77.3% | -$79.25万 | 减仓 |
| EQIX | EQUINIX INC | $23.30万 | 0.01% | 223 | 16 | 7.7% | $1.67万 | 加仓 |
| SITM | SITIME CORP | $23.34万 | 0.01% | 313 | 313 | — | $23.34万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $23.34万 | 0.01% | 308 | -7 | -2.2% | -$5,305 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $23.44万 | 0.01% | 3,864 | -81 | -2.1% | -$4,914 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $23.53万 | 0.01% | 5,156 | -6 | -0.1% | -$274 | 减仓 |
| ARKK | ARK ETF TR | $23.55万 | 0.01% | 2,914 | -7,478 | -72.0% | -$60.44万 | 重新持有 |
| MGV | VANGUARD WORLD FD | $23.55万 | 0.01% | 1,441 | 1,441 | — | $23.55万 | 新建仓 |
| IRM | IRON MTN INC DEL | $23.58万 | 0.01% | 1,866 | 1,866 | — | $23.58万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $23.59万 | 0.01% | 10,572 | -36,008 | -77.3% | -$80.33万 | 减仓 |
| XBI | SPDR SERIES TRUST | $23.61万 | 0.01% | 1,492 | -11,106 | -88.2% | -$175.75万 | 重新持有 |
| AVSC | AMERICAN CENTY ETF TR | $23.62万 | 0.01% | 3,221 | 3,221 | — | $23.62万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $23.65万 | 0.01% | 3,388 | -10,974 | -76.4% | -$76.61万 | 重新持有 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $23.72万 | 0.01% | 3,709 | 3,709 | — | $23.72万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $23.74万 | 0.01% | 5,704 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $23.74万 | 0.01% | 3,088 | -83 | -2.6% | -$6,381 | 减仓 |
| EWG | ISHARES INC | $23.81万 | 0.01% | 5,755 | 8 | 0.1% | $331 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $23.84万 | 0.01% | 3,174 | 3,174 | — | $23.84万 | 新建仓 |
| — | ISHARES TR | $23.92万 | 0.01% | 4,128 | -2,590 | -38.6% | -$15.01万 | 减仓 |
| TLT | ISHARES TR | $24.05万 | 0.01% | 2,783 | -13,751 | -83.2% | -$118.84万 | 减仓 |
| EXC | EXELON CORP | $24.07万 | 0.01% | 5,161 | 1 | 0.0% | $47 | 加仓 |
| TFC | TRUIST FINL CORP | $24.11万 | 0.01% | 4,839 | -245 | -4.8% | -$1.22万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $24.19万 | 0.01% | 6,627 | 221 | 3.4% | $8,065 | 加仓 |
| CUBE | CUBESMART | $24.19万 | 0.01% | 6,081 | 57 | 0.9% | $2,267 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $24.28万 | 0.01% | 10,908 | 17 | 0.2% | $378 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $24.32万 | 0.01% | 4,802 | 4,802 | — | $24.32万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $24.44万 | 0.01% | 2,115 | 2,115 | — | $24.44万 | 新建仓 |
| — | SSGA ACTIVE TR | $24.50万 | 0.01% | 9,926 | 9,926 | — | $24.50万 | 新建仓 |
| GIGB | GOLDMAN SACHS ETF TR | $24.57万 | 0.01% | 5,351 | 5,351 | — | $24.57万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $24.65万 | 0.01% | 2,474 | 127 | 5.4% | $1.27万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $24.67万 | 0.01% | 12,928 | -155 | -1.2% | -$2,957 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.67万 | 0.01% | 1,814 | -313 | -14.7% | -$4.26万 | 重新持有 |
| UDEC | INNOVATOR ETFS TRUST | $24.79万 | 0.01% | 5,947 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $24.80万 | 0.01% | 4,288 | -1,940 | -31.1% | -$11.22万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $24.87万 | 0.01% | 4,705 | -326 | -6.5% | -$1.72万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $24.88万 | 0.01% | 1,444 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $24.90万 | 0.01% | 2,715 | -4,219 | -60.8% | -$38.69万 | 重新持有 |
| — | DBX ETF TR | $25.10万 | 0.01% | 9,916 | 382 | 4.0% | $9,668 | 加仓 |
| IYE | ISHARES TR | $25.11万 | 0.01% | 4,436 | 4,436 | — | $25.11万 | 新建仓 |
| EWJ | ISHARES INC | $25.15万 | 0.01% | 2,697 | 2,697 | — | $25.15万 | 新建仓 |
| IAPR | INNOVATOR ETFS TRUST | $25.27万 | 0.01% | 7,610 | 7,610 | — | $25.27万 | 新建仓 |
| INMU | BLACKROCK ETF TRUST II | $25.29万 | 0.01% | 10,430 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $25.38万 | 0.01% | 6,264 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $25.45万 | 0.01% | 646 | -4 | -0.6% | -$1,576 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.48万 | 0.01% | 8,172 | 1,032 | 14.5% | $3.22万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $25.61万 | 0.01% | 5,471 | 274 | 5.3% | $1.28万 | 加仓 |
| BN | BROOKFIELD CORP | $25.64万 | 0.01% | 6,020 | 17 | 0.3% | $724 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $25.69万 | 0.01% | 1,884 | 1,884 | — | $25.69万 | 新建仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $25.71万 | 0.01% | 2,721 | 19 | 0.7% | $1,795 | 加仓 |
| REZ | ISHARES TR | $25.71万 | 0.01% | 2,715 | 2,715 | — | $25.71万 | 新建仓 |
| LVHD | LEGG MASON ETF INVT | $25.78万 | 0.01% | 5,858 | 5,858 | — | $25.78万 | 新建仓 |
| ING | ING GROEP N.V. | $25.86万 | 0.01% | 8,241 | 148 | 1.8% | $4,644 | 加仓 |
| UGI | UGI CORP NEW | $25.88万 | 0.01% | 7,494 | -47 | -0.6% | -$1,623 | 减仓 |
| — | PACER FDS TR | $25.89万 | 0.01% | 5,500 | -600 | -9.8% | -$2.82万 | 减仓 |