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 |
|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $61.89万 | 0.02% | 13,597 | 4,454 | 48.7% | $20.27万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $62.29万 | 0.02% | 20,908 | 1,656 | 8.6% | $4.93万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $62.51万 | 0.02% | 17,354 | 7,715 | 80.0% | $27.79万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $62.71万 | 0.02% | 4,896 | -271 | -5.2% | -$3.47万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $62.81万 | 0.02% | 4,352 | -177 | -3.9% | -$2.55万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $62.94万 | 0.02% | 8,403 | 4,601 | 121.0% | $34.46万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $63.01万 | 0.02% | 23,644 | -369 | -1.5% | -$9,834 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $63.32万 | 0.02% | 3,602 | -156 | -4.2% | -$2.74万 | 减仓 |
| PHM | PULTE GROUP INC | $63.32万 | 0.02% | 4,614 | -971 | -17.4% | -$13.33万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $64.00万 | 0.02% | 3,106 | -4,321 | -58.2% | -$89.03万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $64.14万 | 0.02% | 14,257 | 339 | 2.4% | $1.53万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $64.32万 | 0.02% | 3,438 | 271 | 8.6% | $5.07万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $64.58万 | 0.02% | 16,857 | -489 | -2.8% | -$1.87万 | 减仓 |
| CHAT | TIDAL TRUST II | $64.64万 | 0.02% | 6,550 | 6,550 | — | $64.64万 | 新建仓 |
| REG | REGENCY CTRS CORP | $64.71万 | 0.02% | 8,115 | -1,791 | -18.1% | -$14.28万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $65.77万 | 0.02% | 9,542 | -1,660 | -14.8% | -$11.44万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $65.80万 | 0.02% | 2,752 | -1,645 | -37.4% | -$39.33万 | 减仓 |
| QVAL | EA SERIES TRUST | $65.93万 | 0.02% | 11,889 | -216 | -1.8% | -$1.20万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $66.19万 | 0.02% | 2,994 | 2,994 | — | $66.19万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $66.31万 | 0.02% | 8,812 | -4,108 | -31.8% | -$30.91万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $66.32万 | 0.02% | 4,061 | 1,706 | 72.4% | $27.86万 | 加仓 |
| FTNT | FORTINET INC | $66.33万 | 0.02% | 4,318 | 1,471 | 51.7% | $22.60万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $66.95万 | 0.02% | 6,227 | -1,294 | -17.2% | -$13.91万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.96万 | 0.02% | 31,319 | -5,954 | -16.0% | -$12.73万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $67.10万 | 0.02% | 12,500 | 0 | 0.0% | — | 不变 |
| STXF | EA SERIES TRUST | $67.38万 | 0.02% | 13,950 | -16,389 | -54.0% | -$79.16万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $67.49万 | 0.02% | 14,656 | 4,374 | 42.5% | $20.14万 | 加仓 |
| ARKW | ARK ETF TR | $67.60万 | 0.02% | 4,666 | 2,144 | 85.0% | $31.06万 | 加仓 |
| AON | AON PLC | $68.05万 | 0.02% | 2,051 | 27 | 1.3% | $8,958 | 加仓 |
| IGM | ISHARES TR | $68.06万 | 0.02% | 4,160 | -1,879 | -31.1% | -$30.74万 | 重新持有 |
| DFAW | Dimensional World Equity ETF | $68.66万 | 0.02% | 8,293 | 54 | 0.7% | $4,471 | 加仓 |
| CALF | PACER FDS TR | $68.71万 | 0.02% | 13,575 | 177 | 1.3% | $8,958 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $69.49万 | 0.02% | 8,573 | 48 | 0.6% | $3,891 | 加仓 |
| RITM | RITHM CAPITAL CORP | $69.58万 | 0.02% | 74,100 | 3,667 | 5.2% | $3.44万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $69.61万 | 0.02% | 21,849 | -634 | -2.8% | -$2.02万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $69.61万 | 0.02% | 9,402 | -1,842 | -16.4% | -$13.64万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $69.74万 | 0.02% | 7,876 | -2,435 | -23.6% | -$21.56万 | 减仓 |
| BOND | PIMCO ETF TR | $69.75万 | 0.02% | 7,564 | 7,564 | — | $69.75万 | 新建仓 |
| BWZ | SPDR SERIES TRUST | $69.76万 | 0.02% | 26,079 | -1,769 | -6.4% | -$4.73万 | 减仓 |
| ILF | ISHARES TR | $69.80万 | 0.02% | 20,682 | -72,601 | -77.8% | -$245.03万 | 减仓 |
| XTRE | BONDBLOXX ETF TRUST | $69.82万 | 0.02% | 14,240 | 656 | 4.8% | $3.22万 | 加仓 |
| IBDX | ISHARES TR | $70.10万 | 0.02% | 27,828 | 3,054 | 12.3% | $7.69万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $70.21万 | 0.02% | 14,725 | -989 | -6.3% | -$4.72万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $70.67万 | 0.02% | 1,777 | -3,207 | -64.3% | -$127.54万 | 减仓 |
| — | WISDOMTREE TR | $70.68万 | 0.02% | 10,681 | 10,681 | — | $70.68万 | 新建仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $70.71万 | 0.02% | 33,481 | 1,973 | 6.3% | $4.17万 | 加仓 |
| — | VANECK ETF TRUST | $71.15万 | 0.02% | 2,782 | -1,232 | -30.7% | -$31.51万 | 减仓 |
| BBY | BEST BUY INC | $71.29万 | 0.02% | 9,394 | 343 | 3.8% | $2.60万 | 加仓 |
| — | UBS AG | $71.32万 | 0.02% | 10,960 | -4,732 | -30.2% | -$30.79万 | 减仓 |
| RDW | REDWIRE CORPORATION | $71.79万 | 0.02% | 58,696 | 58,696 | — | $71.79万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $71.91万 | 0.02% | 19,060 | 117 | 0.6% | $4,414 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $72.05万 | 0.02% | 6,414 | -233 | -3.5% | -$2.62万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $72.86万 | 0.02% | 3,253 | -32 | -1.0% | -$7,168 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $73.06万 | 0.02% | 17,942 | 189 | 1.1% | $7,696 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $73.09万 | 0.02% | 18,795 | 18,795 | — | $73.09万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $73.13万 | 0.02% | 30,242 | 30,242 | — | $73.13万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $73.21万 | 0.02% | 30,078 | 300 | 1.0% | $7,302 | 加仓 |
| TPR | TAPESTRY INC | $73.31万 | 0.02% | 5,008 | 26 | 0.5% | $3,806 | 加仓 |
| CRM | SALESFORCE INC | $73.43万 | 0.02% | 4,687 | -203 | -4.2% | -$3.18万 | 减仓 |
| PALC | PACER FDS TR | $73.53万 | 0.02% | 12,306 | 364 | 3.0% | $2.17万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $73.81万 | 0.02% | 3,463 | -4,259 | -55.2% | -$90.77万 | 减仓 |
| USMV | ISHARES TR | $74.20万 | 0.02% | 7,691 | 1,336 | 21.0% | $12.89万 | 加仓 |
| CME | CME GROUP INC | $74.23万 | 0.02% | 3,361 | -2,771 | -45.2% | -$61.20万 | 减仓 |
| MHO | M/I HOMES INC | $74.54万 | 0.02% | 4,636 | -267 | -5.4% | -$4.29万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $74.59万 | 0.02% | 31,273 | -551 | -1.7% | -$1.31万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $75.07万 | 0.02% | 3,028 | 315 | 11.6% | $7.81万 | 加仓 |
| WSO | WATSCO INC | $75.55万 | 0.02% | 1,812 | -78 | -4.1% | -$3.25万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $75.64万 | 0.02% | 7,008 | -3,523 | -33.5% | -$38.03万 | 减仓 |
| IAU | iShares Gold Trust Shares | $75.67万 | 0.02% | 10,021 | -473 | -4.5% | -$3.57万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $76.35万 | 0.02% | 7,405 | 7,405 | — | $76.35万 | 新建仓 |
| TLTW | ISHARES TR | $76.55万 | 0.03% | 34,264 | 34,264 | — | $76.55万 | 新建仓 |
| QUAL | ISHARES TR | $76.78万 | 0.03% | 3,499 | -14 | -0.4% | -$3,072 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $76.88万 | 0.03% | 3,298 | 3,298 | — | $76.88万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $76.97万 | 0.03% | 10,171 | -23,892 | -70.1% | -$180.81万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $77.14万 | 0.03% | 3,963 | 1,703 | 75.4% | $33.15万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $77.97万 | 0.03% | 808 | 277 | 52.2% | $26.73万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $77.98万 | 0.03% | 15,030 | -65 | -0.4% | -$3,372 | 减仓 |
| ESGU | ISHARES TR | $78.02万 | 0.03% | 4,765 | -1,729 | -26.6% | -$28.31万 | 减仓 |
| IWN | ISHARES TR | $78.45万 | 0.03% | 3,546 | -1,007 | -22.1% | -$22.28万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $78.85万 | 0.03% | 1,592 | 45 | 2.9% | $2.23万 | 加仓 |
| BKR | Baker Hughes Company | $80.11万 | 0.03% | 14,434 | 5,794 | 67.1% | $32.16万 | 加仓 |
| MDT | MEDTRONIC PLC | $80.25万 | 0.03% | 10,258 | -1,203 | -10.5% | -$9.41万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $80.28万 | 0.03% | 14,594 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $80.31万 | 0.03% | 8,018 | 503 | 6.7% | $5.04万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $80.38万 | 0.03% | 2,871 | -25 | -0.9% | -$6,999 | 减仓 |
| — | PROFESIONALLY MANAGED PORTFO | $80.85万 | 0.03% | 58,757 | 3,904 | 7.1% | $5.37万 | 加仓 |
| VHT | Vanguard Health Care ETF | $81.49万 | 0.03% | 2,725 | -29 | -1.1% | -$8,673 | 减仓 |
| GILD | GILEAD SCIENCES INC | $81.67万 | 0.03% | 6,464 | -248 | -3.7% | -$3.13万 | 减仓 |
| SLB | SLB LIMITED | $81.86万 | 0.03% | 17,609 | -12,034 | -40.6% | -$55.95万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $82.05万 | 0.03% | 6,709 | -11,186 | -62.5% | -$136.80万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $82.69万 | 0.03% | 67,505 | -5,812 | -7.9% | -$7.12万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $82.89万 | 0.03% | 15,777 | 2,049 | 14.9% | $10.77万 | 加仓 |
| RIO | RIO TINTO PLC | $83.57万 | 0.03% | 8,803 | -1,375 | -13.5% | -$13.05万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $84.31万 | 0.03% | 8,691 | 43 | 0.5% | $4,172 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $84.55万 | 0.03% | 34,779 | 21,129 | 154.8% | $51.37万 | 加仓 |
| TOL | TOLL BROTHERS INC | $84.55万 | 0.03% | 5,132 | 152 | 3.1% | $2.50万 | 加仓 |
| IBDR | ISHARES TR | $84.59万 | 0.03% | 34,912 | -4,394 | -11.2% | -$10.65万 | 减仓 |
| — | Dimensional ETF U.S. Core Equity 2 ETF | $84.76万 | 0.03% | 19,108 | -125 | -0.6% | -$5,545 | 减仓 |
| — | EA SERIES TRUST | $84.82万 | 0.03% | 25,575 | 25,575 | — | $84.82万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $85.18万 | 0.03% | 4,245 | 1,633 | 62.5% | $32.77万 | 加仓 |