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 |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | $46.22万 | 0.02% | 2,260 | 2,260 | — | $46.22万 | 新建仓 |
| DHI | D R HORTON INC | $46.38万 | 0.02% | 3,380 | -198 | -5.5% | -$2.72万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $46.69万 | 0.02% | 16,262 | 2,686 | 19.8% | $7.71万 | 加仓 |
| OMC | OMNICOM GROUP INC | $46.90万 | 0.02% | 6,227 | -1,734 | -21.8% | -$13.06万 | 减仓 |
| ADSK | AUTODESK INC | $46.95万 | 0.02% | 1,961 | -284 | -12.7% | -$6.80万 | 重新持有 |
| IREN | IREN LIMITED | $46.99万 | 0.02% | 13,709 | -6,781 | -33.1% | -$23.25万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $47.10万 | 0.02% | 4,412 | -188 | -4.1% | -$2.01万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $47.37万 | 0.02% | 22,218 | -16,236 | -42.2% | -$34.62万 | 减仓 |
| ARKQ | ARK ETF TR | $47.47万 | 0.02% | 4,221 | -2,375 | -36.0% | -$26.71万 | 减仓 |
| USB | US BANCORP | $47.55万 | 0.02% | 9,142 | 3 | 0.0% | $156 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $47.55万 | 0.02% | 10,345 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $47.66万 | 0.02% | 2,612 | -1,530 | -36.9% | -$27.92万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $47.72万 | 0.02% | 5,923 | 112 | 1.9% | $9,023 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $47.73万 | 0.02% | 4,165 | 4,165 | — | $47.73万 | 新建仓 |
| — | iShares Ethereum Trust ETF | $47.77万 | 0.02% | 30,178 | 10,469 | 53.1% | $16.57万 | 加仓 |
| RING | ISHARES INC | $47.87万 | 0.02% | 6,061 | 6,061 | — | $47.87万 | 新建仓 |
| ACM | AECOM | $47.90万 | 0.02% | 5,647 | 5,647 | — | $47.90万 | 新建仓 |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $47.95万 | 0.02% | 777 | 338 | 77.0% | $20.86万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $47.97万 | 0.02% | 4,397 | -240 | -5.2% | -$2.62万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $48.06万 | 0.02% | 15,782 | -12,740 | -44.7% | -$38.79万 | 减仓 |
| CL | Colgate-Palmolive Company Common Stock | $48.23万 | 0.02% | 5,659 | -2,339 | -29.2% | -$19.94万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $48.24万 | 0.02% | 9,143 | -594 | -6.1% | -$3.13万 | 减仓 |
| BKMS | BNY MELLON ETF TRUST II | $48.34万 | 0.02% | 18,944 | 18,944 | — | $48.34万 | 新建仓 |
| JSI | JANUS DETROIT STR TR | $48.56万 | 0.02% | 9,420 | 694 | 8.0% | $3.58万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $48.88万 | 0.02% | 5,740 | -246 | -4.1% | -$2.09万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $49.29万 | 0.02% | 3,621 | 665 | 22.5% | $9.05万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $49.37万 | 0.02% | 10,787 | 609 | 6.0% | $2.79万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $49.50万 | 0.02% | 10,130 | -9,161 | -47.5% | -$44.76万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $49.66万 | 0.02% | 10,132 | -2,501 | -19.8% | -$12.26万 | 减仓 |
| — | PACER FDS TR | $49.69万 | 0.02% | 10,382 | -285 | -2.7% | -$1.36万 | 减仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $49.75万 | 0.02% | 28,958 | 28,958 | — | $49.75万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $49.80万 | 0.02% | 4,432 | -427 | -8.8% | -$4.80万 | 减仓 |
| IJK | ISHARES TR | $50.22万 | 0.02% | 4,991 | 476 | 10.5% | $4.79万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $50.33万 | 0.02% | 29,778 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $50.63万 | 0.02% | 4,408 | -25 | -0.6% | -$2,871 | 减仓 |
| — | INNOVATOR ETFS TRUST | $51.31万 | 0.02% | 18,269 | 18,269 | — | $51.31万 | 新建仓 |
| AFL | AFLAC INC | $52.12万 | 0.02% | 4,751 | -174 | -3.5% | -$1.91万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $52.21万 | 0.02% | 6,172 | 6,172 | — | $52.21万 | 新建仓 |
| KBDC | KAYNE ANDERSON BDC INC | $52.37万 | 0.02% | 38,168 | 19,988 | 109.9% | $27.42万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $52.48万 | 0.02% | 30,298 | 30,298 | — | $52.48万 | 新建仓 |
| BUXX | EA SERIES TRUST | $52.69万 | 0.02% | 26,024 | 6,864 | 35.8% | $13.90万 | 加仓 |
| BKR | Baker Hughes Company - Common Stock | $52.75万 | 0.02% | 8,640 | -23,835 | -73.4% | -$145.51万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $52.88万 | 0.02% | 4,042 | -1,550 | -27.7% | -$20.28万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $53.07万 | 0.02% | 11,897 | -198 | -1.6% | -$8,832 | 减仓 |
| VFH | VANGUARD WORLD FD | $53.08万 | 0.02% | 4,393 | -1,908 | -30.3% | -$23.05万 | 减仓 |
| KVUE | KENVUE INC | $53.12万 | 0.02% | 30,814 | -2,078 | -6.3% | -$3.58万 | 减仓 |
| URNM | SPROTT FDS TR | $53.18万 | 0.02% | 8,422 | -976 | -10.4% | -$6.16万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $53.42万 | 0.02% | 11,428 | -1,287 | -10.1% | -$6.02万 | 减仓 |
| INGR | INGREDION INC | $53.50万 | 0.02% | 4,749 | 4,749 | — | $53.50万 | 新建仓 |
| ECL | ECOLAB INC | $53.58万 | 0.02% | 2,014 | -324 | -13.9% | -$8.62万 | 减仓 |
| — | ISHARES TR | $53.68万 | 0.02% | 22,199 | 6,225 | 39.0% | $15.05万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $54.06万 | 0.02% | 4,529 | 137 | 3.1% | $1.64万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $54.26万 | 0.02% | 9,933 | 9,933 | — | $54.26万 | 新建仓 |
| IBDS | ISHARES TR | $54.49万 | 0.02% | 22,478 | 2,001 | 9.8% | $4.85万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $54.49万 | 0.02% | 2,713 | 123 | 4.7% | $2.47万 | 加仓 |
| EME | EMCOR GROUP INC | $54.93万 | 0.02% | 744 | -100 | -11.8% | -$7.38万 | 减仓 |
| XFIV | BONDBLOXX ETF TRUST | $55.13万 | 0.02% | 11,214 | 926 | 9.0% | $4.55万 | 加仓 |
| MLPA | GLOBAL X FDS | $55.49万 | 0.02% | 10,300 | 0 | 0.0% | — | 不变 |
| XHLF | BONDBLOXX ETF TRUST | $55.53万 | 0.02% | 11,033 | 867 | 8.5% | $4.36万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $55.54万 | 0.02% | 1,547 | -7 | -0.5% | -$2,513 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $55.59万 | 0.02% | 3,705 | -472 | -11.3% | -$7.08万 | 减仓 |
| TRGP | TARGA RES CORP | $55.94万 | 0.02% | 2,231 | -342 | -13.3% | -$8.57万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $55.97万 | 0.02% | 11,118 | -618 | -5.3% | -$3.11万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $55.99万 | 0.02% | 18,838 | 18,838 | — | $55.99万 | 新建仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $56.29万 | 0.02% | 19,252 | 19,252 | — | $56.29万 | 新建仓 |
| USHY | ISHARES TR | $56.64万 | 0.02% | 15,374 | -21,571 | -58.4% | -$79.47万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $56.82万 | 0.02% | 41,873 | 30,991 | 284.8% | $42.05万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $56.85万 | 0.02% | 28,007 | 6,237 | 28.6% | $12.66万 | 加仓 |
| RGLD | ROYAL GOLD INC | $56.88万 | 0.02% | 2,235 | 9 | 0.4% | $2,290 | 加仓 |
| FISV | FISERV INC | $56.94万 | 0.02% | 10,205 | 6,510 | 176.2% | $36.33万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $57.10万 | 0.02% | 17,871 | -187 | -1.0% | -$5,975 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $57.45万 | 0.02% | 5,167 | 1,271 | 32.6% | $14.13万 | 加仓 |
| BBY | BEST BUY INC | $58.11万 | 0.02% | 9,051 | 796 | 9.6% | $5.11万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $58.18万 | 0.02% | 5,248 | -4,304 | -45.1% | -$47.72万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $58.21万 | 0.02% | 8,525 | 8,525 | — | $58.21万 | 新建仓 |
| USMV | ISHARES TR | $58.95万 | 0.02% | 6,355 | -138 | -2.1% | -$1.28万 | 减仓 |
| ES | EVERSOURCE ENERGY | $59.11万 | 0.02% | 8,532 | 78 | 0.9% | $5,404 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $59.55万 | 0.02% | 20,743 | 2,832 | 15.8% | $8.13万 | 加仓 |
| FNV | FRANCO NEV CORP | $59.71万 | 0.02% | 2,417 | 2,417 | — | $59.71万 | 新建仓 |
| THC | Tenet Healthcare Corporation Common Stock | $59.77万 | 0.02% | 3,167 | -562 | -15.1% | -$10.61万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $59.81万 | 0.02% | 7,812 | 7,812 | — | $59.81万 | 新建仓 |
| MHO | M/I HOMES INC | $60.04万 | 0.02% | 4,903 | -674 | -12.1% | -$8.25万 | 减仓 |
| PWR | QUANTA SVCS INC | $60.06万 | 0.02% | 1,094 | 17 | 1.6% | $9,333 | 加仓 |
| CALF | PACER FDS TR | $60.12万 | 0.02% | 13,398 | -1,259 | -8.6% | -$5.65万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $60.64万 | 0.02% | 26,961 | 12,112 | 81.6% | $27.24万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $60.75万 | 0.02% | 13,658 | 13,658 | — | $60.75万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $60.79万 | 0.02% | 8,239 | 126 | 1.6% | $9,296 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $61.01万 | 0.02% | 5,681 | -34 | -0.6% | -$3,651 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $61.14万 | 0.02% | 12,725 | 12,725 | — | $61.14万 | 新建仓 |
| B | BARRICK MNG CORP | $61.65万 | 0.02% | 15,114 | 322 | 2.2% | $1.31万 | 加仓 |
| ACWI | ISHARES TR | $61.84万 | 0.02% | 4,469 | 19 | 0.4% | $2,629 | 加仓 |
| PALC | PACER FDS TR | $61.87万 | 0.02% | 11,942 | -101 | -0.8% | -$5,233 | 减仓 |
| AXON | AXON ENTERPRISE INC | $62.30万 | 0.02% | 1,467 | 469 | 47.0% | $19.92万 | 加仓 |
| BKE | BUCKLE INC | $62.44万 | 0.02% | 12,398 | 376 | 3.1% | $1.89万 | 加仓 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $62.61万 | 0.02% | 24,774 | 1,509 | 6.5% | $3.81万 | 加仓 |
| FRDM | EA SERIES TRUST | $62.65万 | 0.02% | 11,463 | 1,649 | 16.8% | $9.01万 | 加仓 |
| DOCU | DOCUSIGN INC | $62.80万 | 0.02% | 13,247 | 13,247 | — | $62.80万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $62.88万 | 0.02% | 13,918 | 219 | 1.6% | $9,894 | 加仓 |
| PLD | PROLOGIS INC. | $63.10万 | 0.02% | 4,773 | -80 | -1.6% | -$1.06万 | 减仓 |
| RMD | RESMED INC | $63.10万 | 0.02% | 2,811 | 811 | 40.6% | $18.21万 | 加仓 |