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 |
|---|---|---|---|---|---|---|---|---|
| IGPT | INVESCO EXCHANGE TRADED FD T | $45.95万 | 0.02% | 4,414 | -1,499 | -25.4% | -$15.60万 | 重新持有 |
| FDX | FEDEX CORP | $46.18万 | 0.02% | 1,474 | 482 | 48.6% | $15.10万 | 加仓 |
| NPO | ENPRO INC | $46.55万 | 0.02% | 1,235 | 100 | 8.8% | $3.77万 | 加仓 |
| IREN | IREN LIMITED | $46.77万 | 0.02% | 10,228 | -3,481 | -25.4% | -$15.92万 | 减仓 |
| CENX | CENTURY ALUM CO | $46.90万 | 0.02% | 10,194 | 5,114 | 100.7% | $23.53万 | 加仓 |
| MUR | MURPHY OIL CORP | $47.23万 | 0.02% | 14,506 | 14,506 | — | $47.23万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $47.35万 | 0.02% | 5,165 | -494 | -8.7% | -$4.53万 | 减仓 |
| EPS | WISDOMTREE TR | $47.44万 | 0.02% | 6,098 | 1,244 | 25.6% | $9.68万 | 加仓 |
| — | EA SERIES TRUST | $47.81万 | 0.02% | 10,956 | 10,956 | — | $47.81万 | 新建仓 |
| PI | IMPINJ INC | $47.90万 | 0.02% | 3,344 | -56 | -1.6% | -$8,021 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $47.94万 | 0.02% | 4,307 | -90 | -2.0% | -$1.00万 | 减仓 |
| — | WEBSTER FINL CORP | $48.03万 | 0.02% | 6,285 | 3,007 | 91.7% | $22.98万 | 重新持有 |
| PTNQ | PACER FDS TR | $48.03万 | 0.02% | 5,417 | -85 | -1.5% | -$7,537 | 减仓 |
| — | ISHARES TR | $48.09万 | 0.02% | 20,016 | -2,183 | -9.8% | -$5.24万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $48.35万 | 0.02% | 13,967 | 0 | 0.0% | — | 不变 |
| BKMS | BNY MELLON ETF TRUST II | $48.38万 | 0.02% | 18,944 | 0 | 0.0% | — | 不变 |
| QVML | INVESCO EXCH TRADED FD TR II | $48.51万 | 0.02% | 10,989 | 10,989 | — | $48.51万 | 新建仓 |
| SPLB | SPDR SERIES TRUST | $48.90万 | 0.02% | 21,830 | 7,965 | 57.4% | $17.84万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $48.99万 | 0.02% | 2,450 | 20 | 0.8% | $3,999 | 加仓 |
| AA | ALCOA CORP | $49.14万 | 0.02% | 9,424 | 5,250 | 125.8% | $27.37万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $49.53万 | 0.02% | 5,431 | -2,387 | -30.5% | -$21.77万 | 重新持有 |
| IMO | IMPERIAL OIL LTD | $49.75万 | 0.02% | 4,441 | 399 | 9.9% | $4.47万 | 加仓 |
| EMN | EASTMAN CHEM CO | $49.77万 | 0.02% | 7,430 | 7,430 | — | $49.77万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $49.86万 | 0.02% | 3,407 | 56 | 1.7% | $8,195 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $50.01万 | 0.02% | 10,060 | -727 | -6.7% | -$3.61万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $50.13万 | 0.02% | 27,975 | 27,975 | — | $50.13万 | 新建仓 |
| ISPY | PROSHARES TR | $50.18万 | 0.02% | 10,413 | 277 | 2.7% | $1.33万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $50.21万 | 0.02% | 3,588 | 37 | 1.0% | $5,178 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $50.30万 | 0.02% | 24,765 | -3,242 | -11.6% | -$6.58万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $50.50万 | 0.02% | 3,911 | -501 | -11.4% | -$6.47万 | 减仓 |
| — | NEOS ETF TRUST | $50.65万 | 0.02% | 9,830 | 4,924 | 100.4% | $25.37万 | 加仓 |
| INGR | INGREDION INC | $50.75万 | 0.02% | 5,358 | 609 | 12.8% | $5.77万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $50.93万 | 0.02% | 27,486 | 2,042 | 8.0% | $3.78万 | 加仓 |
| IYM | ISHARES TR | $51.14万 | 0.02% | 2,848 | 1,111 | 64.0% | $19.95万 | 重新持有 |
| — | SSGA ACTIVE TR | $51.27万 | 0.02% | 20,449 | 3,253 | 18.9% | $8.16万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $51.37万 | 0.02% | 14,756 | 8,150 | 123.4% | $28.37万 | 加仓 |
| IBDS | ISHARES TR | $52.10万 | 0.02% | 21,511 | -967 | -4.3% | -$2.34万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $52.11万 | 0.02% | 6,222 | -125 | -2.0% | -$1.05万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $52.45万 | 0.02% | 6,296 | 2,716 | 75.9% | $22.63万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $52.52万 | 0.02% | 9,317 | 4,263 | 84.3% | $24.03万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $52.86万 | 0.02% | 1,818 | -114 | -5.9% | -$3.31万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $53.17万 | 0.02% | 5,606 | -134 | -2.3% | -$1.27万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $53.59万 | 0.02% | 12,396 | 2,254 | 22.2% | $9.74万 | 加仓 |
| NKE | NIKE INC | $53.76万 | 0.02% | 13,095 | -1,537 | -10.5% | -$6.31万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $53.82万 | 0.02% | 36,097 | 36,097 | — | $53.82万 | 新建仓 |
| ADBE | ADOBE INC | $54.06万 | 0.02% | 2,637 | -27 | -1.0% | -$5,536 | 重新持有 |
| SCHC | SCHWAB STRATEGIC TR | $54.19万 | 0.02% | 11,260 | -168 | -1.5% | -$8,085 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $54.36万 | 0.02% | 52,778 | 7,174 | 15.7% | $7.39万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $54.56万 | 0.02% | 14,371 | 7,814 | 119.2% | $29.66万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $54.58万 | 0.02% | 4,617 | 209 | 4.7% | $2.47万 | 加仓 |
| MLPA | GLOBAL X FDS | $54.67万 | 0.02% | 10,300 | 0 | 0.0% | — | 不变 |
| HGER | HARBOR ETF TRUST | $54.81万 | 0.02% | 18,681 | 5,070 | 37.2% | $14.88万 | 加仓 |
| ARKQ | ARK ETF TR | $55.39万 | 0.02% | 4,189 | -32 | -0.8% | -$4,232 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $55.48万 | 0.02% | 9,093 | -1,039 | -10.3% | -$6.34万 | 减仓 |
| LRN | STRIDE INC | $55.52万 | 0.02% | 6,438 | -1,208 | -15.8% | -$10.42万 | 减仓 |
| WHR | WHIRLPOOL CORP | $55.54万 | 0.02% | 14,090 | 8,236 | 140.7% | $32.47万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $55.57万 | 0.02% | 54,052 | 54,052 | — | $55.57万 | 新建仓 |
| ARKG | ARK ETF TR | $55.59万 | 0.02% | 13,216 | 13,216 | — | $55.59万 | 新建仓 |
| EME | EMCOR GROUP INC | $55.68万 | 0.02% | 671 | -73 | -9.8% | -$6.06万 | 减仓 |
| AFL | AFLAC INC | $55.78万 | 0.02% | 4,757 | 6 | 0.1% | $703 | 加仓 |
| IBHG | ISHARES TR | $56.01万 | 0.02% | 25,365 | 11,448 | 82.3% | $25.28万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $56.23万 | 0.02% | 15,452 | 15,452 | — | $56.23万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $56.25万 | 0.02% | 4,897 | 465 | 10.5% | $5.34万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.28万 | 0.02% | 18,114 | -155 | -0.8% | -$4,816 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $56.30万 | 0.02% | 41,610 | 3,442 | 9.0% | $4.66万 | 加仓 |
| USB | US BANCORP | $56.70万 | 0.02% | 9,387 | 245 | 2.7% | $1.48万 | 加仓 |
| USHY | ISHARES TR | $56.78万 | 0.02% | 15,337 | -37 | -0.2% | -$1,370 | 减仓 |
| CVS | CVS HEALTH CORP | $56.83万 | 0.02% | 5,493 | 2,394 | 77.3% | $24.77万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $56.94万 | 0.02% | 11,666 | 1,321 | 12.8% | $6.45万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $56.99万 | 0.02% | 11,707 | 493 | 4.4% | $2.40万 | 加仓 |
| BKE | BUCKLE INC | $57.00万 | 0.02% | 13,506 | 1,108 | 8.9% | $4.68万 | 加仓 |
| KVUE | KENVUE INC | $57.09万 | 0.02% | 29,877 | -937 | -3.0% | -$1.79万 | 减仓 |
| VFH | VANGUARD WORLD FD | $57.35万 | 0.02% | 4,358 | -35 | -0.8% | -$4,606 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $57.36万 | 0.02% | 11,504 | -3,627 | -24.0% | -$18.08万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $57.42万 | 0.02% | 26,292 | -669 | -2.5% | -$1.46万 | 减仓 |
| RMD | RESMED INC | $57.65万 | 0.02% | 2,958 | 147 | 5.2% | $2.86万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $57.70万 | 0.02% | 8,255 | 1,044 | 14.5% | $7.30万 | 加仓 |
| LIT | GLOBAL X FDS | $57.88万 | 0.02% | 7,394 | -3,160 | -29.9% | -$24.74万 | 减仓 |
| CDE | COEUR MNG INC | $58.18万 | 0.02% | 35,652 | 35,652 | — | $58.18万 | 新建仓 |
| SHEL | SHELL PLC | $58.44万 | 0.02% | 7,536 | 2,833 | 60.2% | $21.97万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $58.44万 | 0.02% | 11,618 | 585 | 5.3% | $2.94万 | 加仓 |
| TRGP | TARGA RES CORP | $58.72万 | 0.02% | 2,190 | -41 | -1.8% | -$1.10万 | 减仓 |
| AVAV | AeroVironment, Inc | $58.78万 | 0.02% | 3,561 | -1,564 | -30.5% | -$25.82万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $59.09万 | 0.02% | 12,166 | -2,101 | -14.7% | -$10.20万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $59.46万 | 0.02% | 11,398 | 11,398 | — | $59.46万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $59.62万 | 0.02% | 1,141 | 298 | 35.3% | $15.57万 | 加仓 |
| PLD | PROLOGIS INC. | $59.78万 | 0.02% | 4,412 | -361 | -7.6% | -$4.89万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $59.81万 | 0.02% | 18,706 | -6,814 | -26.7% | -$21.79万 | 减仓 |
| ECL | ECOLAB INC | $59.82万 | 0.02% | 2,147 | 133 | 6.6% | $3.71万 | 加仓 |
| JSI | Janus Henderson Securitized Income ETF | $59.89万 | 0.02% | 11,695 | 2,275 | 24.2% | $11.65万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $60.07万 | 0.02% | 12,404 | -321 | -2.5% | -$1.55万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $60.16万 | 0.02% | 33,648 | 11,674 | 53.1% | $20.87万 | 加仓 |
| SMIN | ISHARES TR | $60.58万 | 0.02% | 8,564 | -2,781 | -24.5% | -$19.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $60.64万 | 0.02% | 17,755 | -116 | -0.6% | -$3,962 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $60.68万 | 0.02% | 17,501 | 17,501 | — | $60.68万 | 新建仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $60.79万 | 0.02% | 4,774 | 683 | 16.7% | $8.70万 | 加仓 |
| B | BARRICK MNG CORP | $60.89万 | 0.02% | 16,577 | 1,463 | 9.7% | $5.37万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $61.31万 | 0.02% | 3,197 | 3,197 | — | $61.31万 | 新建仓 |
| IUSB | ISHARES TR | $61.35万 | 0.02% | 13,293 | -2,597 | -16.3% | -$11.99万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $61.85万 | 0.02% | 19,044 | 206 | 1.1% | $6,691 | 加仓 |