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 |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | $85.00万 | 0.03% | 10,311 | 1,196 | 13.1% | $9.86万 | 加仓 |
| — | ADVISORSHARES TR | $85.22万 | 0.03% | 47,478 | 47,478 | — | $85.22万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $85.57万 | 0.03% | 25,520 | -952 | -3.6% | -$3.19万 | 减仓 |
| ENTG | ENTEGRIS INC | $85.70万 | 0.03% | 7,310 | 7,310 | — | $85.70万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $86.11万 | 0.03% | 4,270 | -761 | -15.1% | -$15.35万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $86.16万 | 0.03% | 24,210 | 24,210 | — | $86.16万 | 新建仓 |
| IWN | ISHARES TR | $86.34万 | 0.03% | 4,553 | 1,093 | 31.6% | $20.73万 | 加仓 |
| BOTZ | GLOBAL X FDS | $86.44万 | 0.03% | 26,019 | -2,308 | -8.1% | -$7.67万 | 减仓 |
| FTLS | First Trust Long/Short Equity ETF | $86.74万 | 0.03% | 12,327 | -8,119 | -39.7% | -$57.13万 | 减仓 |
| WPM | Wheaton Precious Metals Corp Common Shares (Canada) | $87.09万 | 0.03% | 6,647 | 3,828 | 135.8% | $50.15万 | 加仓 |
| NU | NU HLDGS LTD | $87.37万 | 0.03% | 60,799 | -45,568 | -42.8% | -$65.48万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $88.42万 | 0.03% | 4,798 | -1,537 | -24.3% | -$28.32万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $88.65万 | 0.03% | 42,744 | 5,111 | 13.6% | $10.60万 | 加仓 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | $88.71万 | 0.03% | 6,658 | -2,826 | -29.8% | -$37.65万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $88.92万 | 0.03% | 44,529 | 44,529 | — | $88.92万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $89.19万 | 0.03% | 2,933 | -950 | -24.5% | -$28.89万 | 减仓 |
| REMX | VANECK ETF TRUST | $89.21万 | 0.03% | 10,137 | 10,137 | — | $89.21万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $89.40万 | 0.03% | 5,150 | 5,150 | — | $89.40万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $89.65万 | 0.03% | 820 | 591 | 258.1% | $64.62万 | 重新持有 |
| ITA | ISHARES TR | $90.34万 | 0.03% | 4,130 | -231 | -5.3% | -$5.05万 | 减仓 |
| GLW | Corning Incorporated Common Stock | $90.48万 | 0.03% | 6,654 | 555 | 9.1% | $7.55万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $90.83万 | 0.03% | 27,467 | 10,729 | 64.1% | $35.48万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $91.01万 | 0.03% | 11,244 | -3,846 | -25.5% | -$31.13万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $91.10万 | 0.03% | 16,943 | 16,943 | — | $91.10万 | 新建仓 |
| CRM | Salesforce, Inc. Common Stock | $91.28万 | 0.03% | 4,890 | -3,084 | -38.7% | -$57.57万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $91.83万 | 0.03% | 8,114 | 9 | 0.1% | $1,019 | 加仓 |
| ESGU | ISHARES TR | $91.86万 | 0.03% | 6,494 | 2,518 | 63.3% | $35.62万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $92.02万 | 0.03% | 5,739 | -1,644 | -22.3% | -$26.36万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $92.06万 | 0.03% | 12,244 | 9,499 | 346.0% | $71.42万 | 加仓 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $92.17万 | 0.03% | 42,104 | 909 | 2.2% | $1.99万 | 加仓 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $92.21万 | 0.03% | 15,621 | 7,157 | 84.6% | $42.25万 | 加仓 |
| IAU | iShares Gold Trust Shares | $92.52万 | 0.03% | 10,494 | -1,824 | -14.8% | -$16.08万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $92.53万 | 0.03% | 27,400 | 10,516 | 62.3% | $35.51万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $92.74万 | 0.03% | 14,267 | 3,738 | 35.5% | $24.30万 | 加仓 |
| PSX | PHILLIPS 66 | $92.82万 | 0.03% | 5,094 | 1,486 | 41.2% | $27.08万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $93.04万 | 0.03% | 9,693 | 9,693 | — | $93.04万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $93.55万 | 0.03% | 6,712 | 602 | 9.9% | $8.39万 | 加仓 |
| AVAV | AeroVironment Inc | $93.81万 | 0.03% | 5,125 | 2,456 | 92.0% | $44.96万 | 重新持有 |
| IBDT | ISHARES TR | $93.89万 | 0.03% | 37,068 | 1 | 0.0% | $25 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $93.98万 | 0.03% | 4,611 | -122 | -2.6% | -$2.49万 | 减仓 |
| FSLR | FIRST SOLAR INC | $94.01万 | 0.03% | 4,766 | 103 | 2.2% | $2.03万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $94.78万 | 0.03% | 6,914 | 6,914 | — | $94.78万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $94.79万 | 0.03% | 3,641 | -101 | -2.7% | -$2.63万 | 减仓 |
| RIO | RIO TINTO PLC | $94.95万 | 0.03% | 10,178 | -8,764 | -46.3% | -$81.76万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $95.25万 | 0.03% | 30,766 | -1,603 | -5.0% | -$4.96万 | 减仓 |
| IBDR | ISHARES TR | $95.28万 | 0.03% | 39,306 | -3,221 | -7.6% | -$7.81万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $95.71万 | 0.03% | 33,176 | 14,715 | 79.7% | $42.45万 | 加仓 |
| VDC | VANGUARD WORLD FD | $96.06万 | 0.04% | 4,277 | 221 | 5.4% | $4.96万 | 加仓 |
| VEU | Vanguard FTSE All World Ex US ETF | $96.19万 | 0.04% | 12,807 | -19,097 | -59.9% | -$143.43万 | 减仓 |
| ROST | ROSS STORES INC | $96.24万 | 0.04% | 4,442 | 16 | 0.4% | $3,467 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $96.54万 | 0.04% | 12,920 | -32,325 | -71.4% | -$241.53万 | 减仓 |
| HSY | HERSHEY CO | $96.84万 | 0.04% | 4,658 | -817 | -14.9% | -$16.99万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $97.07万 | 0.04% | 25,927 | 14 | 0.1% | $524 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $97.51万 | 0.04% | 15,088 | 7,123 | 89.4% | $46.04万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $97.56万 | 0.04% | 9,092 | -85 | -0.9% | -$9,121 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $98.17万 | 0.04% | 4,717 | -170 | -3.5% | -$3.54万 | 减仓 |
| CIEN | CIENA CORP | $98.88万 | 0.04% | 2,547 | 2,547 | — | $98.88万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $98.88万 | 0.04% | 50,945 | 50,945 | — | $98.88万 | 新建仓 |
| NXT | NEXTPOWER INC | $99.03万 | 0.04% | 8,215 | -1,444 | -14.9% | -$17.41万 | 减仓 |
| MDT | Medtronic plc. Ordinary Shares | $99.32万 | 0.04% | 11,461 | -5,251 | -31.4% | -$45.50万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $99.57万 | 0.04% | 25,916 | 1,090 | 4.4% | $4.19万 | 加仓 |
| NTSX | WISDOMTREE TR | $99.98万 | 0.04% | 19,172 | -894 | -4.5% | -$4.66万 | 减仓 |
| TBLL | Invesco Short Term Treasury ETF | $100.11万 | 0.04% | 9,485 | 9,485 | — | $100.11万 | 新建仓 |
| EOG | EOG RES INC | $100.68万 | 0.04% | 6,964 | 3,559 | 104.5% | $51.45万 | 加仓 |
| — | VANECK ETF TRUST | $100.71万 | 0.04% | 4,014 | 143 | 3.7% | $3.59万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $100.80万 | 0.04% | 5,811 | -468 | -7.5% | -$8.12万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $101.37万 | 0.04% | 13,765 | -1,172 | -7.8% | -$8.63万 | 减仓 |
| PGR | Progressive Corporation (The) Common Stock | $102.54万 | 0.04% | 5,172 | 1,725 | 50.0% | $34.20万 | 加仓 |
| ET | ENERGY TRANSFER L P | $102.74万 | 0.04% | 53,230 | 345 | 0.7% | $6,659 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $102.88万 | 0.04% | 10,531 | 521 | 5.2% | $5.09万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $103.86万 | 0.04% | 9,038 | 377 | 4.4% | $4.33万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $104.25万 | 0.04% | 7,288 | 7,288 | — | $104.25万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $104.29万 | 0.04% | 46,580 | 10,908 | 30.6% | $24.42万 | 加仓 |
| BILS | SPDR SERIES TRUST | $104.40万 | 0.04% | 10,499 | -1,050 | -9.1% | -$10.44万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $104.89万 | 0.04% | 31,833 | 1,581 | 5.2% | $5.21万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $105.26万 | 0.04% | 11,129 | -356 | -3.1% | -$3.37万 | 减仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $106.34万 | 0.04% | 2,608 | 23 | 0.9% | $9,378 | 加仓 |
| AMT | American Tower Corporation (REIT) Common Stock | $106.35万 | 0.04% | 6,162 | -2,113 | -25.5% | -$36.47万 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $106.36万 | 0.04% | 15,726 | 15,726 | — | $106.36万 | 新建仓 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | $106.44万 | 0.04% | 76,246 | -178,656 | -70.1% | -$249.41万 | 减仓 |
| HUBS | HUBSPOT INC | $106.60万 | 0.04% | 4,367 | 3,698 | 552.8% | $90.27万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $106.69万 | 0.04% | 15,131 | 2,787 | 22.6% | $19.65万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $106.80万 | 0.04% | 13,617 | 13,617 | — | $106.80万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $106.91万 | 0.04% | 11,205 | 11,205 | — | $106.91万 | 新建仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $107.71万 | 0.04% | 9,623 | -121 | -1.2% | -$1.35万 | 减仓 |
| MTUM | ISHARES TR | $108.01万 | 0.04% | 4,500 | 206 | 4.8% | $4.94万 | 加仓 |
| SO | Southern Company (The) Common Stock | $108.35万 | 0.04% | 11,225 | 1,939 | 20.9% | $18.72万 | 加仓 |
| CTVA | CORTEVA INC | $109.22万 | 0.04% | 13,046 | 9,164 | 236.1% | $76.72万 | 加仓 |
| XBIL | RBB FD INC | $109.60万 | 0.04% | 21,907 | 1,608 | 7.9% | $8.04万 | 加仓 |
| FIX | COMFORT SYS USA INC | $109.77万 | 0.04% | 796 | -455 | -36.4% | -$62.74万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $109.83万 | 0.04% | 55,966 | 3,532 | 6.7% | $6.93万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $110.06万 | 0.04% | 2,896 | -127 | -4.2% | -$4.83万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $110.17万 | 0.04% | 24,691 | 7,026 | 39.8% | $31.35万 | 加仓 |
| IEMG | ISHARES INC | $111.62万 | 0.04% | 16,002 | -1,181 | -6.9% | -$8.24万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $111.89万 | 0.04% | 42,542 | 5,786 | 15.7% | $15.22万 | 加仓 |
| MPC | MARATHON PETE CORP | $111.89万 | 0.04% | 4,581 | 457 | 11.1% | $11.16万 | 加仓 |
| PYLD | Pimco Multisector Bond ETF | $112.26万 | 0.04% | 42,849 | -810 | -1.9% | -$2.12万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $112.72万 | 0.04% | 37,386 | 37,386 | — | $112.72万 | 新建仓 |
| TJX | TJX Companies, Inc. (The) Common Stock | $112.81万 | 0.04% | 7,063 | -61 | -0.9% | -$9,743 | 减仓 |
| AVDE | Avantis International Equity ETF | $113.37万 | 0.04% | 13,363 | 1,064 | 8.7% | $9.03万 | 加仓 |