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 |
|---|---|---|---|---|---|---|---|---|
| EBND | SPDR SERIES TRUST | $25.98万 | 0.01% | 12,418 | 12,418 | — | $25.98万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $26.32万 | 0.01% | 1,820 | -148 | -7.5% | -$2.14万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $26.35万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $26.36万 | 0.01% | 681 | -57 | -7.7% | -$2.21万 | 减仓 |
| NTR | NUTRIEN LTD | $26.41万 | 0.01% | 4,195 | -12,372 | -74.7% | -$77.88万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $26.55万 | 0.01% | 6,490 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $26.63万 | 0.01% | 3,272 | 3,272 | — | $26.63万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $26.71万 | 0.01% | 1,712 | -640 | -27.2% | -$9.99万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $26.72万 | 0.01% | 3,429 | 0 | 0.0% | — | 不变 |
| XAGG | MORGAN STANLEY ETF TRUST | $26.80万 | 0.01% | 5,362 | 5,362 | — | $26.80万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $26.85万 | 0.01% | 3,394 | -4,418 | -56.6% | -$34.95万 | 减仓 |
| SHYD | VANECK ETF TRUST | $26.95万 | 0.01% | 11,770 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $27.09万 | 0.01% | 2,373 | 240 | 11.3% | $2.74万 | 加仓 |
| SSO | PROSHARES TR | $27.25万 | 0.01% | 4,044 | -956 | -19.1% | -$6.44万 | 重新持有 |
| BKMI | BNY MELLON ETF TRUST II | $27.26万 | 0.01% | 10,310 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $27.29万 | 0.01% | 3,314 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $27.52万 | 0.01% | 7,449 | -2,790 | -27.2% | -$10.31万 | 重新持有 |
| IYZ | ISHARES TR | $27.56万 | 0.01% | 6,512 | 6,512 | — | $27.56万 | 新建仓 |
| KEY | KEYCORP | $27.60万 | 0.01% | 11,972 | 269 | 2.3% | $6,200 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.74万 | 0.01% | 9,775 | 560 | 6.1% | $1.59万 | 加仓 |
| PCAR | PACCAR INC | $27.77万 | 0.01% | 2,312 | -14 | -0.6% | -$1,682 | 减仓 |
| EEMA | ISHARES INC | $28.10万 | 0.01% | 2,402 | -343 | -12.5% | -$4.01万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $28.10万 | 0.01% | 8,785 | 115 | 1.3% | $3,679 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $28.12万 | 0.01% | 1,981 | 1,981 | — | $28.12万 | 新建仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $28.12万 | 0.01% | 8,530 | 1,380 | 19.3% | $4.55万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $28.12万 | 0.01% | 4,553 | -228 | -4.8% | -$1.41万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $28.19万 | 0.01% | 12,768 | -1,067 | -7.7% | -$2.36万 | 减仓 |
| IBCA | ISHARES TR | $28.23万 | 0.01% | 11,025 | 11,025 | — | $28.23万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $28.29万 | 0.01% | 3,436 | 0 | 0.0% | — | 不变 |
| IYT | iShares U.S. Transportation ETF | $28.32万 | 0.01% | 3,264 | 483 | 17.4% | $4.19万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $28.37万 | 0.01% | 1,294 | -3,317 | -71.9% | -$72.71万 | 减仓 |
| — | EA SERIES TRUST | $28.40万 | 0.01% | 5,404 | -6,057 | -52.8% | -$31.84万 | 减仓 |
| NOBL | PROSHARES TR | $28.60万 | 0.01% | 5,093 | 645 | 14.5% | $3.62万 | 加仓 |
| IBDZ | ISHARES TR | $28.61万 | 0.01% | 10,982 | 3,031 | 38.1% | $7.90万 | 加仓 |
| XJH | ISHARES TR | $28.67万 | 0.01% | 5,498 | -3,474 | -38.7% | -$18.12万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.69万 | 0.01% | 3,946 | -122 | -3.0% | -$8,870 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $29.00万 | 0.01% | 2,507 | -84 | -3.2% | -$9,718 | 减仓 |
| TBIL | RBB FD INC | $29.21万 | 0.01% | 5,858 | -537 | -8.4% | -$2.68万 | 减仓 |
| NUKZ | Range Nuclear Renaissance Index ETF | $29.31万 | 0.01% | 4,300 | 4,300 | — | $29.31万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $29.40万 | 0.01% | 27,249 | 8 | 0.0% | $86 | 加仓 |
| EVR | EVERCORE INC | $29.43万 | 0.01% | 862 | -133 | -13.4% | -$4.54万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $29.58万 | 0.01% | 1,156 | 276 | 31.4% | $7.06万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $29.63万 | 0.01% | 16,043 | -31,753 | -66.4% | -$58.65万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $29.73万 | 0.01% | 5,504 | 1,567 | 39.8% | $8.46万 | 加仓 |
| IBHI | ISHARES TR | $29.78万 | 0.01% | 12,730 | 12,730 | — | $29.78万 | 新建仓 |
| — | ISHARES TR | $29.78万 | 0.01% | 3,444 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $29.80万 | 0.01% | 2,248 | -435 | -16.2% | -$5.77万 | 减仓 |
| — | ISHARES TR | $29.83万 | 0.01% | 11,273 | 11,273 | — | $29.83万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $29.93万 | 0.01% | 7,856 | 7,856 | — | $29.93万 | 新建仓 |
| APA | APA CORPORATION | $29.94万 | 0.01% | 9,194 | 620 | 7.2% | $2.02万 | 加仓 |
| DASH | DOORDASH INC | $29.97万 | 0.01% | 1,624 | 328 | 25.3% | $6.05万 | 重新持有 |
| EWY | iShares MSCI South Korea ETF | $30.12万 | 0.01% | 1,492 | 1,492 | — | $30.12万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $30.14万 | 0.01% | 1,495 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX MANAGED BUY | $30.35万 | 0.01% | 20,397 | -2,017 | -9.0% | -$3.00万 | 减仓 |
| — | WELLS FARGO & CO | $30.42万 | 0.01% | 262 | 5 | 1.9% | $5,805 | 加仓 |
| WY | WEYERHAEUSER CO | $30.46万 | 0.01% | 12,725 | -130 | -1.0% | -$3,112 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $30.75万 | 0.01% | 5,485 | 5,485 | — | $30.75万 | 新建仓 |
| WWD | WOODWARD INC | $30.76万 | 0.01% | 723 | 9 | 1.3% | $3,829 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $31.08万 | 0.01% | 9,914 | 2,735 | 38.1% | $8.57万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $31.09万 | 0.01% | 2,946 | 2,946 | — | $31.09万 | 新建仓 |
| AXTI | AXT INC | $31.15万 | 0.01% | 4,321 | 4,321 | — | $31.15万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $31.18万 | 0.01% | 5,923 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $31.25万 | 0.01% | 9,368 | 9,368 | — | $31.25万 | 新建仓 |
| DFSU | Dimensional US Sustainability Core 1 ETF | $31.50万 | 0.01% | 6,756 | 17 | 0.3% | $793 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $31.52万 | 0.01% | 7,632 | -600 | -7.3% | -$2.48万 | 减仓 |
| FTLS | First Trust Long/Short Equity ETF | $31.59万 | 0.01% | 4,281 | -8,046 | -65.3% | -$59.37万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.61万 | 0.01% | 8,645 | 8,645 | — | $31.61万 | 新建仓 |
| BC | BRUNSWICK CORP | $31.63万 | 0.01% | 3,754 | -340 | -8.3% | -$2.86万 | 减仓 |
| IBHH | ISHARES TR | $31.85万 | 0.01% | 13,552 | 13,552 | — | $31.85万 | 新建仓 |
| GPC | GENUINE PARTS CO | $31.85万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $31.89万 | 0.01% | 6,305 | -7,582 | -54.6% | -$38.35万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $32.04万 | 0.01% | 7,010 | 7,010 | — | $32.04万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $32.17万 | 0.01% | 2,171 | -4,001 | -64.8% | -$59.28万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $32.22万 | 0.01% | 6,510 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $32.28万 | 0.01% | 7,025 | 353 | 5.3% | $1.62万 | 加仓 |
| IQDG | WISDOMTREE TR | $32.38万 | 0.01% | 7,517 | -389 | -4.9% | -$1.68万 | 减仓 |
| IVZ | INVESCO LTD | $32.76万 | 0.01% | 12,412 | 12,412 | — | $32.76万 | 新建仓 |
| BUXX | EA SERIES TRUST | $32.79万 | 0.01% | 16,201 | -9,823 | -37.7% | -$19.88万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $32.82万 | 0.01% | 40,314 | 28,214 | 233.2% | $22.97万 | 加仓 |
| DEM | WISDOMTREE TR | $33.03万 | 0.01% | 6,140 | 626 | 11.4% | $3.37万 | 加仓 |
| SANM | SANMINA CORP | $33.20万 | 0.01% | 1,312 | -2,084 | -61.4% | -$52.74万 | 减仓 |
| — | Innovator Intl Buffer ETF - Quarterly 0-10 | $33.42万 | 0.01% | 10,617 | -1,269 | -10.7% | -$3.99万 | 减仓 |
| SCZ | ISHARES TR | $33.66万 | 0.01% | 4,091 | -325 | -7.4% | -$2.67万 | 减仓 |
| DTE | DTE ENERGY CO | $33.71万 | 0.01% | 2,212 | -192 | -8.0% | -$2.93万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $33.75万 | 0.01% | 5,107 | 5,107 | — | $33.75万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $33.87万 | 0.01% | 28,852 | 968 | 3.5% | $1.14万 | 加仓 |
| DTCR | GLOBAL X FDS | $33.88万 | 0.01% | 11,155 | -37,536 | -77.1% | -$114.00万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $34.03万 | 0.01% | 13,271 | 15 | 0.1% | $385 | 加仓 |
| DBEF | DBX ETF TR | $34.09万 | 0.01% | 6,241 | 414 | 7.1% | $2.26万 | 加仓 |
| CTAS | CINTAS CORP | $34.16万 | 0.01% | 2,008 | -221 | -9.9% | -$3.76万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $34.19万 | 0.01% | 2,401 | -43 | -1.8% | -$6,124 | 减仓 |
| — | NORTHERN LTS FD TR IV | $34.36万 | 0.01% | 7,204 | 25 | 0.3% | $1,192 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $34.38万 | 0.01% | 5,490 | 2 | 0.0% | $125 | 加仓 |
| TQQQ | PROSHARES TR | $34.53万 | 0.01% | 4,262 | -8,320 | -66.1% | -$67.40万 | 重新持有 |
| IAI | ISHARES TR | $34.79万 | 0.01% | 1,984 | -6,750 | -77.3% | -$118.35万 | 重新持有 |
| HEDJ | WISDOMTREE TR | $34.88万 | 0.01% | 6,119 | -158 | -2.5% | -$9,006 | 减仓 |
| MYCH | SSGA ACTIVE TR | $35.10万 | 0.01% | 14,095 | -3,773 | -21.1% | -$9.40万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $35.31万 | 0.01% | 26,690 | -179 | -0.7% | -$2,368 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $35.51万 | 0.01% | 29,300 | 7,358 | 33.5% | $8.92万 | 加仓 |
| SNOW | SNOWFLAKE INC | $35.63万 | 0.01% | 1,400 | -5,025 | -78.2% | -$127.89万 | 重新持有 |