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 |
|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS | $35.78万 | 0.01% | 5,209 | 245 | 4.9% | $1.68万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $35.84万 | 0.01% | 1,224 | 1,224 | — | $35.84万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $35.87万 | 0.01% | 14,613 | -1,649 | -10.1% | -$4.05万 | 减仓 |
| — | RGC RES INC | $35.92万 | 0.01% | 15,030 | -32 | -0.2% | -$765 | 减仓 |
| EUFN | ISHARES TR | $35.93万 | 0.01% | 9,216 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $36.01万 | 0.01% | 429 | 429 | — | $36.01万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $36.10万 | 0.01% | 7,102 | 4 | 0.1% | $203 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $36.18万 | 0.01% | 49,835 | -24,197 | -32.7% | -$17.57万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $36.21万 | 0.01% | 8,906 | -596 | -6.3% | -$2.42万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $36.24万 | 0.01% | 17,026 | -13,320 | -43.9% | -$28.36万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $36.28万 | 0.01% | 6,528 | -1,911 | -22.6% | -$10.62万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $36.37万 | 0.01% | 20,960 | 5,397 | 34.7% | $9.36万 | 加仓 |
| PAYX | PAYCHEX INC | $36.41万 | 0.01% | 3,702 | 319 | 9.4% | $3.14万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $36.43万 | 0.01% | 9,814 | 5 | 0.1% | $186 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $36.45万 | 0.01% | 4,490 | 4,490 | — | $36.45万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $36.50万 | 0.01% | 15,354 | -447 | -2.8% | -$1.06万 | 减仓 |
| RH | RH | $36.52万 | 0.01% | 2,217 | 75 | 3.5% | $1.24万 | 加仓 |
| ISCF | ISHARES TR | $36.69万 | 0.01% | 8,476 | -775 | -8.4% | -$3.36万 | 减仓 |
| PTLC | PACER FDS TR | $36.78万 | 0.01% | 6,313 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $36.80万 | 0.01% | 6,627 | -2,868 | -30.2% | -$15.93万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.92万 | 0.01% | 10,189 | 0 | 0.0% | — | 不变 |
| IBDY | ISHARES TR | $36.97万 | 0.01% | 14,359 | 2,838 | 24.6% | $7.31万 | 加仓 |
| THO | THOR INDS INC | $37.06万 | 0.01% | 4,930 | -148 | -2.9% | -$1.11万 | 减仓 |
| — | CAMBRIA ETF TR | $37.14万 | 0.01% | 13,756 | 291 | 2.2% | $7,857 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $37.52万 | 0.01% | 1,132 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $37.61万 | 0.01% | 3,731 | 1,718 | 85.3% | $17.32万 | 加仓 |
| STOT | SSGA ACTIVE TR | $37.73万 | 0.01% | 8,016 | -5,938 | -42.6% | -$27.95万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $37.79万 | 0.01% | 15,655 | 296 | 1.9% | $7,146 | 加仓 |
| — | KRANESHARES TRUST | $37.82万 | 0.01% | 12,910 | 12,910 | — | $37.82万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $37.82万 | 0.01% | 4,050 | 157 | 4.0% | $1.47万 | 加仓 |
| IBTM | ISHARES TR | $37.89万 | 0.01% | 16,695 | 16,695 | — | $37.89万 | 新建仓 |
| SYK | STRYKER CORPORATION | $38.09万 | 0.01% | 1,209 | 75 | 6.6% | $2.36万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $38.17万 | 0.01% | 1,727 | 1,727 | — | $38.17万 | 新建仓 |
| IYK | ISHARES TR | $38.23万 | 0.01% | 5,261 | 5,261 | — | $38.23万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $38.26万 | 0.01% | 9,495 | 4,365 | 85.1% | $17.59万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $38.46万 | 0.01% | 1,584 | 15 | 1.0% | $3,642 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $38.55万 | 0.01% | 6,324 | 453 | 7.7% | $2.76万 | 加仓 |
| SETM | SPROTT FDS TR | $38.58万 | 0.01% | 12,381 | 763 | 6.6% | $2.38万 | 加仓 |
| VICI | VICI Properties Inc. Common Stock | $38.65万 | 0.01% | 14,559 | 289 | 2.0% | $7,673 | 加仓 |
| — | iShares Ethereum Trust ETF | $38.68万 | 0.01% | 32,530 | 2,352 | 7.8% | $2.80万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $38.69万 | 0.01% | 1,628 | -258 | -13.7% | -$6.13万 | 减仓 |
| IYW | ISHARES TR | $38.72万 | 0.01% | 1,535 | -210 | -12.0% | -$5.30万 | 重新持有 |
| CMS | CMS ENERGY CORP | $38.82万 | 0.01% | 5,074 | -15 | -0.3% | -$1,148 | 减仓 |
| RY | ROYAL BK CDA | $38.87万 | 0.01% | 1,878 | 367 | 24.3% | $7.60万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $39.52万 | 0.01% | 1,983 | -1,087 | -35.4% | -$21.66万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $39.54万 | 0.01% | 1,606 | 5 | 0.3% | $1,231 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $39.72万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $39.76万 | 0.01% | 6,748 | 6,748 | — | $39.76万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $39.82万 | 0.01% | 14,433 | -842 | -5.5% | -$2.32万 | 减仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $39.91万 | 0.01% | 19,657 | 19,657 | — | $39.91万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $39.91万 | 0.01% | 30,174 | 449 | 1.5% | $5,938 | 加仓 |
| RING | ISHARES INC | $39.93万 | 0.01% | 6,181 | 120 | 2.0% | $7,752 | 加仓 |
| AZO | AUTOZONE INC | $39.95万 | 0.01% | 125 | -1 | -0.8% | -$3,196 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $40.13万 | 0.01% | 1,516 | 37 | 2.5% | $9,795 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $40.34万 | 0.01% | 18,089 | 1,347 | 8.0% | $3.00万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $40.35万 | 0.01% | 3,986 | 24 | 0.6% | $2,430 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $40.48万 | 0.01% | 9,700 | 0 | 0.0% | — | 不变 |
| EMHC | SPDR SERIES TRUST | $40.73万 | 0.01% | 16,008 | 7,780 | 94.6% | $19.79万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $40.75万 | 0.01% | 4,339 | 795 | 22.4% | $7.47万 | 加仓 |
| XAR | SPDR SERIES TRUST | $41.01万 | 0.01% | 1,445 | -3,020 | -67.6% | -$85.70万 | 减仓 |
| IEI | ISHARES TR | $41.11万 | 0.01% | 3,500 | 78 | 2.3% | $9,162 | 加仓 |
| AEHR | AEHR TEST SYS | $41.20万 | 0.01% | 4,289 | -7,892 | -64.8% | -$75.81万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $41.28万 | 0.01% | 14,373 | -19,039 | -57.0% | -$54.68万 | 减仓 |
| EMB | ISHARES TR | $41.37万 | 0.01% | 4,289 | -346 | -7.5% | -$3.34万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $41.94万 | 0.01% | 8,499 | 350 | 4.3% | $1.73万 | 加仓 |
| KIE | SPDR SERIES TRUST | $41.97万 | 0.01% | 6,881 | 6,881 | — | $41.97万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $42.06万 | 0.01% | 6,547 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $42.07万 | 0.01% | 5,776 | -451 | -7.2% | -$3.28万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $42.10万 | 0.01% | 10,853 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $42.10万 | 0.01% | 1,235 | 3 | 0.2% | $1,023 | 加仓 |
| — | XAI FLOATING RATE & ALTER IN | $42.16万 | 0.01% | 24,020 | -4,938 | -17.1% | -$8.67万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $42.22万 | 0.01% | 5,241 | -24 | -0.5% | -$1,933 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $42.23万 | 0.01% | 8,642 | -1,488 | -14.7% | -$7.27万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $42.43万 | 0.01% | 23,049 | 831 | 3.7% | $1.53万 | 加仓 |
| VEEV | VEEVA SYS INC | $42.49万 | 0.01% | 2,394 | -4 | -0.2% | -$710 | 减仓 |
| XSOE | WISDOMTREE TR | $42.57万 | 0.01% | 8,655 | 3,428 | 65.6% | $16.86万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $42.63万 | 0.01% | 3,065 | -640 | -17.3% | -$8.90万 | 减仓 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $43.14万 | 0.01% | 8,451 | -7,170 | -45.9% | -$36.60万 | 减仓 |
| OGE | OGE ENERGY CORP | $43.33万 | 0.01% | 8,904 | 148 | 1.7% | $7,202 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $43.39万 | 0.01% | 9,467 | 39 | 0.4% | $1,787 | 加仓 |
| CRBN | ISHARES TR | $43.46万 | 0.01% | 1,718 | -89 | -4.9% | -$2.25万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $43.66万 | 0.01% | 10,351 | -344 | -3.2% | -$1.45万 | 减仓 |
| SN | SHARKNINJA INC | $43.72万 | 0.01% | 2,871 | -1,065 | -27.1% | -$16.22万 | 减仓 |
| SNA | SNAP ON INC | $43.73万 | 0.01% | 1,086 | -85 | -7.3% | -$3.42万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $43.76万 | 0.01% | 10,000 | 10,000 | — | $43.76万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $44.00万 | 0.01% | 3,343 | -278 | -7.7% | -$3.66万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $44.15万 | 0.01% | 11,747 | -150 | -1.3% | -$5,637 | 减仓 |
| EMR | EMERSON ELEC CO | $44.24万 | 0.01% | 3,090 | -208 | -6.3% | -$2.98万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $44.35万 | 0.01% | 29,333 | 29,333 | — | $44.35万 | 新建仓 |
| INTU | INTUIT | $44.51万 | 0.01% | 1,705 | -1,629 | -48.9% | -$42.52万 | 减仓 |
| RGLD | ROYAL GOLD INC | $44.55万 | 0.01% | 2,232 | -3 | -0.1% | -$599 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $44.57万 | 0.01% | 8,677 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $44.61万 | 0.01% | 9,095 | -1,110 | -10.9% | -$5.44万 | 减仓 |
| ENB | ENBRIDGE INC | $44.83万 | 0.01% | 8,269 | -213 | -2.5% | -$1.15万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $44.88万 | 0.01% | 1,360 | -975 | -41.8% | -$32.18万 | 减仓 |
| SNPS | SYNOPSYS INC | $44.92万 | 0.01% | 1,007 | 48 | 5.0% | $2.14万 | 加仓 |
| URNM | SPROTT FDS TR | $45.23万 | 0.01% | 8,600 | 178 | 2.1% | $9,361 | 加仓 |
| KBWB | Invesco KBW Bank ETF | $45.33万 | 0.01% | 4,875 | 4,875 | — | $45.33万 | 新建仓 |
| SDCI | USCF ETF TR | $45.64万 | 0.01% | 17,261 | 17,261 | — | $45.64万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $45.75万 | 0.01% | 10,215 | 282 | 2.8% | $1.26万 | 加仓 |