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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESTMENT MANAGERS SER TR I | $63.11万 | 0.02% | 30,346 | 17,059 | 128.4% | $35.48万 | 加仓 |
| QVAL | EA SERIES TRUST | $63.12万 | 0.02% | 12,105 | 12,105 | — | $63.12万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $63.49万 | 0.02% | 24,013 | 4,601 | 23.7% | $12.17万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $64.63万 | 0.02% | 74,032 | 74,032 | — | $64.63万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $65.20万 | 0.02% | 8,648 | 43 | 0.5% | $3,242 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $65.22万 | 0.02% | 18,943 | 18,943 | — | $65.22万 | 新建仓 |
| AON | AON PLC | $65.35万 | 0.02% | 2,024 | -1,575 | -43.8% | -$50.85万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $65.36万 | 0.02% | 7,519 | 1,385 | 22.6% | $12.04万 | 加仓 |
| PHM | PULTE GROUP INC | $65.70万 | 0.02% | 5,585 | 834 | 17.6% | $9.81万 | 加仓 |
| STOT | SSGA ACTIVE TR | $65.77万 | 0.02% | 13,954 | 8,607 | 161.0% | $40.57万 | 重新持有 |
| KBE | SPDR SERIES TRUST | $66.45万 | 0.02% | 11,158 | -250 | -2.2% | -$1.49万 | 减仓 |
| TTAN | SERVICETITAN INC | $66.68万 | 0.02% | 10,508 | 10,508 | — | $66.68万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $66.70万 | 0.02% | 1,932 | -446 | -18.8% | -$15.40万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $66.75万 | 0.02% | 3,285 | 260 | 8.6% | $5.28万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $66.77万 | 0.02% | 70,433 | 7,433 | 11.8% | $7.05万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $67.24万 | 0.02% | 31,508 | 20,554 | 187.6% | $43.86万 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $67.25万 | 0.02% | 13,584 | 896 | 7.1% | $4.44万 | 加仓 |
| DG | DOLLAR GEN CORP | $67.37万 | 0.02% | 5,674 | 402 | 7.6% | $4.77万 | 加仓 |
| QUAL | ISHARES TR | $67.38万 | 0.02% | 3,513 | -2,148 | -37.9% | -$41.20万 | 减仓 |
| LRN | Stride, Inc. Common Stock | $67.41万 | 0.02% | 7,646 | 1,572 | 25.9% | $13.86万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $67.44万 | 0.02% | 13,227 | -264 | -2.0% | -$1.35万 | 减仓 |
| TOL | TOLL BROTHERS INC | $67.97万 | 0.02% | 4,980 | -319 | -6.0% | -$4.35万 | 减仓 |
| SMIN | ISHARES TR | $68.03万 | 0.02% | 11,345 | 440 | 4.0% | $2.64万 | 加仓 |
| MTZ | MasTec, Inc. Common Stock | $68.18万 | 0.02% | 2,119 | -236 | -10.0% | -$7.59万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $68.64万 | 0.03% | 17,386 | 5,511 | 46.4% | $21.76万 | 加仓 |
| KR | KROGER CO | $68.72万 | 0.03% | 9,495 | 80 | 0.8% | $5,790 | 加仓 |
| VFMO | Vanguard U.S. Momentum Factor ETF | $68.75万 | 0.03% | 3,488 | 2,369 | 211.7% | $46.70万 | 加仓 |
| WSO | WATSCO INC | $68.79万 | 0.03% | 1,890 | -1,632 | -46.3% | -$59.40万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $68.86万 | 0.03% | 15,714 | -1,610 | -9.3% | -$7.06万 | 减仓 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $69.07万 | 0.03% | 8,341 | 1,901 | 29.5% | $15.74万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $69.28万 | 0.03% | 13,887 | -8,188 | -37.1% | -$40.85万 | 减仓 |
| KRE | State Street SPDR S&P Regional Banking ETF | $69.60万 | 0.03% | 10,683 | 10,683 | — | $69.60万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $69.74万 | 0.03% | 17,753 | -37 | -0.2% | -$1,453 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $69.79万 | 0.03% | 7,395 | -480 | -6.1% | -$4.53万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $69.86万 | 0.03% | 17,346 | 184 | 1.1% | $7,410 | 加仓 |
| TER | TERADYNE INC | $69.93万 | 0.03% | 2,358 | 2,358 | — | $69.93万 | 新建仓 |
| — | Coterra Energy Inc. Common Stock | $70.02万 | 0.03% | 19,926 | 6,944 | 53.5% | $24.40万 | 加仓 |
| TPR | TAPESTRY INC | $70.30万 | 0.03% | 4,982 | -3,361 | -40.3% | -$47.43万 | 减仓 |
| YUM | YUM BRANDS INC | $70.49万 | 0.03% | 4,534 | 4,534 | — | $70.49万 | 新建仓 |
| WTAI | WISDOMTREE TR | $70.60万 | 0.03% | 25,009 | 12,661 | 102.5% | $35.74万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $70.72万 | 0.03% | 14,594 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $70.87万 | 0.03% | 24,370 | -77 | -0.3% | -$2,239 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $71.84万 | 0.03% | 13,728 | 8,816 | 179.5% | $46.13万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $71.96万 | 0.03% | 9,336 | 9,336 | — | $71.96万 | 新建仓 |
| NULV | NUSHARES ETF TR | $72.22万 | 0.03% | 15,873 | -7,075 | -30.8% | -$32.19万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $73.04万 | 0.03% | 31,824 | 17,455 | 121.5% | $40.06万 | 重新持有 |
| IUSB | ISHARES TR | $73.40万 | 0.03% | 15,890 | -3,665 | -18.7% | -$16.93万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $73.86万 | 0.03% | 18,376 | 3,745 | 25.6% | $15.05万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $74.00万 | 0.03% | 7,521 | 523 | 7.5% | $5.15万 | 加仓 |
| UBER | Uber Technologies, Inc. Common Stock | $74.12万 | 0.03% | 10,305 | 228 | 2.3% | $1.64万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $74.33万 | 0.03% | 3,758 | -908 | -19.5% | -$17.96万 | 减仓 |
| WRBY | WARBY PARKER INC | $74.44万 | 0.03% | 35,332 | 732 | 2.1% | $1.54万 | 加仓 |
| ROOT | ROOT INC | $74.74万 | 0.03% | 16,920 | 16,920 | — | $74.74万 | 新建仓 |
| — | Dimensional ETF U.S. Core Equity 2 ETF | $74.74万 | 0.03% | 19,233 | -9,225 | -32.4% | -$35.85万 | 减仓 |
| REG | REGENCY CTRS CORP | $74.95万 | 0.03% | 9,906 | 9,906 | — | $74.95万 | 新建仓 |
| BWZ | SPDR SERIES TRUST | $74.97万 | 0.03% | 27,848 | 1,126 | 4.2% | $3.03万 | 加仓 |
| VHT | Vanguard Health Care ETF | $75.02万 | 0.03% | 2,754 | 29 | 1.1% | $7,900 | 加仓 |
| GLDM | WORLD GOLD TR | $75.15万 | 0.03% | 8,108 | -3,024 | -27.2% | -$28.03万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $75.29万 | 0.03% | 7,515 | 2,189 | 41.1% | $21.93万 | 加仓 |
| NOW | SERVICENOW INC | $75.40万 | 0.03% | 7,212 | -835,790 | -99.1% | -$8,738.19万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $75.92万 | 0.03% | 9,987 | 0 | 0.0% | — | 不变 |
| RDDT | Reddit, Inc. Class A Common Stock | $75.93万 | 0.03% | 5,639 | -1,218 | -17.8% | -$16.40万 | 减仓 |
| IGSB | ISHARES TR | $75.96万 | 0.03% | 14,452 | 8,818 | 156.5% | $46.35万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $77.05万 | 0.03% | 11,202 | -7,593 | -40.4% | -$52.22万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $77.18万 | 0.03% | 12,479 | 12,479 | — | $77.18万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $77.25万 | 0.03% | 10,661 | -11,245 | -51.3% | -$81.48万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $77.28万 | 0.03% | 4,911 | 78 | 1.6% | $1.23万 | 加仓 |
| NKE | NIKE INC | $77.29万 | 0.03% | 14,632 | 6,578 | 81.7% | $34.75万 | 加仓 |
| — | PROFESIONALLY MANAGED PORTFO | $77.37万 | 0.03% | 54,853 | 54,853 | — | $77.37万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $77.46万 | 0.03% | 7,108 | -4,691 | -39.8% | -$51.12万 | 减仓 |
| PFFA | ETFIS SER TR I | $77.75万 | 0.03% | 38,187 | -704 | -1.8% | -$1.43万 | 减仓 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $77.87万 | 0.03% | 31,173 | 23,201 | 291.0% | $57.96万 | 重新持有 |
| LIT | GLOBAL X FDS | $78.47万 | 0.03% | 10,554 | -48 | -0.5% | -$3,569 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $78.53万 | 0.03% | 11,074 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $79.13万 | 0.03% | 19,883 | -4,818 | -19.5% | -$19.18万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $79.34万 | 0.03% | 47,796 | 36,816 | 335.3% | $61.11万 | 重新持有 |
| SPYD | SPDR SERIES TRUST | $79.48万 | 0.03% | 17,459 | 4,210 | 31.8% | $19.17万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $79.50万 | 0.03% | 37,273 | 7,995 | 27.3% | $17.05万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $79.78万 | 0.03% | 2,335 | -382 | -14.1% | -$13.05万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $79.94万 | 0.03% | 15,095 | 65 | 0.4% | $3,442 | 加仓 |
| ARM | ARM HOLDINGS PLC | $80.16万 | 0.03% | 5,299 | 2,859 | 117.2% | $43.25万 | 加仓 |
| PFEB | Innovator U.S. Equity Power Buffer ETF - February | $80.22万 | 0.03% | 20,004 | -1,880 | -8.6% | -$7.54万 | 减仓 |
| CAIE | CALAMOS ETF TR | $80.22万 | 0.03% | 31,910 | 31,910 | — | $80.22万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $80.96万 | 0.03% | 4,083 | 2,810 | 220.7% | $55.72万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $81.00万 | 0.03% | 38,388 | -28,371 | -42.5% | -$59.86万 | 减仓 |
| PULS | PGIM ETF TR | $81.63万 | 0.03% | 16,491 | -63,787 | -79.5% | -$315.76万 | 减仓 |
| IMCG | iShares MStar Mid Cap Growth ETF | $82.15万 | 0.03% | 10,429 | 314 | 3.1% | $2.47万 | 加仓 |
| HAWX | ISHARES TR | $82.63万 | 0.03% | 20,207 | 20,207 | — | $82.63万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $82.64万 | 0.03% | 12,500 | 12,500 | — | $82.64万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $82.76万 | 0.03% | 22,483 | -1,018 | -4.3% | -$3.75万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $82.96万 | 0.03% | 4,447 | -274 | -5.8% | -$5.11万 | 减仓 |
| TW | TRADEWEB MKTS INC | $83.20万 | 0.03% | 7,071 | 7,071 | — | $83.20万 | 新建仓 |
| PPH | VANECK ETF TRUST | $83.66万 | 0.03% | 8,054 | -39 | -0.5% | -$4,051 | 减仓 |
| IBHF | ISHARES TR | $83.71万 | 0.03% | 36,473 | -8 | -0.0% | -$184 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $83.78万 | 0.03% | 4,869 | -6,136 | -55.8% | -$105.58万 | 减仓 |
| ADI | ANALOG DEVICES INC | $83.83万 | 0.03% | 2,635 | 1,157 | 78.3% | $36.81万 | 加仓 |
| IAGG | ISHARES TR | $84.06万 | 0.03% | 16,798 | 552 | 3.4% | $2.76万 | 加仓 |
| DTD | WISDOMTREE TR | $84.51万 | 0.03% | 9,786 | 277 | 2.9% | $2.39万 | 加仓 |
| CLX | CLOROX CO DEL | $84.75万 | 0.03% | 8,178 | -3,094 | -27.4% | -$32.06万 | 减仓 |
| MCO | MOODYS CORP | $84.94万 | 0.03% | 1,947 | -931 | -32.3% | -$40.62万 | 减仓 |