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 |
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | $85.30万 | 0.03% | 4,895 | 26 | 0.5% | $4,531 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $85.31万 | 0.03% | 3,695 | 3,695 | — | $85.31万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $85.49万 | 0.03% | 10,490 | -639 | -5.7% | -$5.21万 | 减仓 |
| CAVA | CAVA GROUP INC | $85.54万 | 0.03% | 10,900 | 10,900 | — | $85.54万 | 新建仓 |
| HSY | HERSHEY CO | $85.62万 | 0.03% | 4,879 | 221 | 4.7% | $3.88万 | 加仓 |
| MTZ | MasTec, Inc. Common Stock | $85.96万 | 0.03% | 2,066 | -53 | -2.5% | -$2.21万 | 减仓 |
| PFEB | Innovator U.S. Equity Power Buffer ETF - February | $86.14万 | 0.03% | 20,004 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $86.19万 | 0.03% | 23,855 | -515 | -2.1% | -$1.86万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $86.46万 | 0.03% | 17,213 | 12,533 | 267.8% | $62.95万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $87.02万 | 0.03% | 34,448 | 34,448 | — | $87.02万 | 新建仓 |
| IGSB | ISHARES TR | $87.30万 | 0.03% | 16,658 | 2,206 | 15.3% | $11.56万 | 加仓 |
| VFMO | Vanguard U.S. Momentum Factor ETF | $87.37万 | 0.03% | 3,501 | 13 | 0.4% | $3,244 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $87.61万 | 0.03% | 44,068 | 44,068 | — | $87.61万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $87.65万 | 0.03% | 5,650 | 0 | 0.0% | — | 不变 |
| URA | Global X Uranium ETF | $87.71万 | 0.03% | 20,071 | -3,980 | -16.5% | -$17.39万 | 减仓 |
| ES | EVERSOURCE ENERGY | $87.92万 | 0.03% | 12,165 | 3,633 | 42.6% | $26.26万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $89.18万 | 0.03% | 9,419 | 1,900 | 25.3% | $17.99万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $89.49万 | 0.03% | 6,597 | -1,015 | -13.3% | -$13.77万 | 减仓 |
| COP | ConocoPhillips Common Stock | $90.13万 | 0.03% | 8,670 | -989 | -10.2% | -$10.28万 | 减仓 |
| ACM | AECOM | $90.15万 | 0.03% | 12,916 | 7,269 | 128.7% | $50.74万 | 加仓 |
| DRAM | Roundhill Memory ETF | $90.26万 | 0.03% | 12,222 | 12,222 | — | $90.26万 | 新建仓 |
| RBLX | Roblox Corporation Class A Common Stock | $90.46万 | 0.03% | 16,634 | 16,634 | — | $90.46万 | 新建仓 |
| PSX | PHILLIPS 66 | $90.48万 | 0.03% | 5,352 | 258 | 5.1% | $4.36万 | 加仓 |
| QTUM | Defiance Quantum ETF | $90.52万 | 0.03% | 5,473 | -3,619 | -39.8% | -$59.86万 | 减仓 |
| DTD | WISDOMTREE TR | $90.62万 | 0.03% | 9,718 | -68 | -0.7% | -$6,341 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $90.74万 | 0.03% | 11,074 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $90.82万 | 0.03% | 18,329 | 1,838 | 11.1% | $9.11万 | 加仓 |
| MCO | MOODYS CORP | $90.86万 | 0.03% | 2,006 | 59 | 3.0% | $2.67万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $90.99万 | 0.03% | 14,251 | 8,081 | 131.0% | $51.60万 | 加仓 |
| MDB | MONGODB INC | $91.03万 | 0.03% | 2,710 | 1,824 | 205.9% | $61.27万 | 加仓 |
| CLX | CLOROX CO DEL | $91.27万 | 0.03% | 9,562 | 1,384 | 16.9% | $13.21万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $91.48万 | 0.03% | 8,268 | 154 | 1.9% | $1.70万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $91.80万 | 0.03% | 4,958 | 47 | 1.0% | $8,702 | 加仓 |
| — | AMERICAN CENTY ETF TR | $93.01万 | 0.03% | 11,268 | -2,349 | -17.3% | -$19.39万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $93.83万 | 0.03% | 30,654 | -6,732 | -18.0% | -$20.61万 | 减仓 |
| IBDV | ISHARES TR | $94.38万 | 0.03% | 43,293 | 1,189 | 2.8% | $2.59万 | 加仓 |
| VDC | VANGUARD WORLD FD | $95.47万 | 0.03% | 4,234 | -43 | -1.0% | -$9,696 | 减仓 |
| — | SSGA ACTIVE TR | $96.42万 | 0.03% | 38,583 | 20,869 | 117.8% | $52.15万 | 加仓 |
| HAWX | ISHARES TR | $96.63万 | 0.03% | 20,781 | 574 | 2.8% | $2.67万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $96.97万 | 0.03% | 3,585 | -56 | -1.5% | -$1.51万 | 减仓 |
| XBIL | RBB FD INC | $97.93万 | 0.03% | 19,585 | -2,322 | -10.6% | -$11.61万 | 减仓 |
| CWB | SPDR SERIES TRUST | $98.14万 | 0.03% | 9,102 | 5,121 | 128.6% | $55.21万 | 加仓 |
| NXT | NEXTPOWER INC | $98.22万 | 0.03% | 8,244 | 29 | 0.4% | $3,455 | 加仓 |
| ROST | ROSS STORES INC | $98.36万 | 0.03% | 4,621 | 179 | 4.0% | $3.81万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $98.44万 | 0.03% | 24,765 | -12,148 | -32.9% | -$48.29万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $98.50万 | 0.03% | 5,909 | 98 | 1.7% | $1.63万 | 加仓 |
| IBDT | ISHARES TR | $99.38万 | 0.03% | 39,357 | 2,289 | 6.2% | $5.78万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $99.43万 | 0.03% | 27,467 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $99.57万 | 0.03% | 4,451 | 4 | 0.1% | $895 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $99.78万 | 0.03% | 28,330 | 2,403 | 9.3% | $8.46万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $100.01万 | 0.03% | 5,061 | 263 | 5.5% | $5.20万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $100.19万 | 0.03% | 24,376 | 166 | 0.7% | $6,823 | 加仓 |
| IJK | ISHARES TR | $100.20万 | 0.03% | 8,528 | 3,537 | 70.9% | $41.56万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $100.36万 | 0.03% | 8,152 | -549 | -6.3% | -$6.76万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $100.46万 | 0.03% | 103,889 | 103,889 | — | $100.46万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $100.92万 | 0.03% | 52,782 | -448 | -0.8% | -$8,566 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $101.00万 | 0.03% | 1,983 | -88 | -4.2% | -$4.48万 | 减仓 |
| CTVA | CORTEVA INC | $101.44万 | 0.03% | 11,976 | -1,070 | -8.2% | -$9.06万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $102.09万 | 0.03% | 10,282 | 8,095 | 370.1% | $80.38万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $102.62万 | 0.03% | 17,587 | 17,587 | — | $102.62万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $102.78万 | 0.03% | 9,040 | 5,260 | 139.2% | $59.80万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $102.79万 | 0.03% | 24,357 | 4,474 | 22.5% | $18.88万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $103.01万 | 0.03% | 20,197 | 6,970 | 52.7% | $35.55万 | 加仓 |
| TJX | TJX COS INC NEW | $103.80万 | 0.03% | 6,850 | -213 | -3.0% | -$3.23万 | 减仓 |
| TGT | TARGET CORP | $104.27万 | 0.03% | 7,983 | 2,388 | 42.7% | $31.19万 | 重新持有 |
| SO | SOUTHERN CO | $104.62万 | 0.03% | 10,930 | -295 | -2.6% | -$2.82万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $105.44万 | 0.03% | 22,099 | 4,640 | 26.6% | $22.14万 | 加仓 |
| ADI | ANALOG DEVICES INC | $105.73万 | 0.03% | 2,662 | 27 | 1.0% | $1.07万 | 加仓 |
| IAGG | ISHARES TR | $105.89万 | 0.03% | 20,926 | 4,128 | 24.6% | $20.89万 | 加仓 |
| PWR | QUANTA SVCS INC | $106.14万 | 0.03% | 1,474 | 380 | 34.7% | $27.36万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $106.47万 | 0.03% | 9,938 | 4,690 | 89.4% | $50.24万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $106.64万 | 0.03% | 8,639 | 8,639 | — | $106.64万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $107.08万 | 0.03% | 54,591 | -1,375 | -2.5% | -$2.70万 | 减仓 |
| MCK | MCKESSON CORP | $107.14万 | 0.04% | 1,418 | -142 | -9.1% | -$10.73万 | 减仓 |
| DAVE | DAVE INC | $107.49万 | 0.04% | 2,885 | 2,885 | — | $107.49万 | 新建仓 |
| PFFA | ETFIS SER TR I | $107.79万 | 0.04% | 52,401 | 14,214 | 37.2% | $29.24万 | 加仓 |
| WRBY | WARBY PARKER INC | $107.88万 | 0.04% | 35,558 | 226 | 0.6% | $6,857 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $108.07万 | 0.04% | 4,389 | -328 | -7.0% | -$8.08万 | 减仓 |
| MPC | MARATHON PETE CORP | $108.46万 | 0.04% | 4,241 | -340 | -7.4% | -$8.70万 | 减仓 |
| CRWV | COREWEAVE INC | $108.69万 | 0.04% | 10,919 | 3,489 | 47.0% | $34.73万 | 重新持有 |
| REMX | VANECK ETF TRUST | $108.78万 | 0.04% | 12,292 | 2,155 | 21.3% | $19.07万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $109.20万 | 0.04% | 56,114 | -6,550 | -10.5% | -$12.75万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $110.00万 | 0.04% | 24,982 | 17,592 | 238.1% | $77.46万 | 加仓 |
| IBHF | ISHARES TR | $110.51万 | 0.04% | 48,790 | 12,317 | 33.8% | $27.90万 | 加仓 |
| IAK | ISHARES TR | $111.24万 | 0.04% | 7,914 | -993 | -11.1% | -$13.96万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $111.29万 | 0.04% | 10,800 | -3,910 | -26.6% | -$40.29万 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $111.47万 | 0.04% | 13,015 | -2,711 | -17.2% | -$23.22万 | 减仓 |
| MELI | MERCADOLIBRE INC | $111.52万 | 0.04% | 657 | -6 | -0.9% | -$1.02万 | 减仓 |
| WTAI | WISDOMTREE TR | $111.55万 | 0.04% | 23,499 | -1,510 | -6.0% | -$7.17万 | 减仓 |
| PPH | VANECK ETF TRUST | $111.85万 | 0.04% | 10,229 | 2,175 | 27.0% | $23.78万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $111.95万 | 0.04% | 12,425 | 181 | 1.5% | $1.63万 | 加仓 |
| NTSX | WISDOMTREE TR | $112.03万 | 0.04% | 18,972 | -200 | -1.0% | -$1.18万 | 减仓 |
| — | SSGA ACTIVE TR | $112.22万 | 0.04% | 43,470 | 43,470 | — | $112.22万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $112.90万 | 0.04% | 24,704 | -690 | -2.7% | -$3.15万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $113.31万 | 0.04% | 31,249 | -584 | -1.8% | -$2.12万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $113.53万 | 0.04% | 54,635 | -28,699 | -34.4% | -$59.64万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $113.63万 | 0.04% | 31,105 | 3,705 | 13.5% | $13.53万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $113.63万 | 0.04% | 1,779 | 557 | 45.6% | $35.58万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $114.16万 | 0.04% | 6,357 | 24 | 0.4% | $4,310 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $114.90万 | 0.04% | 13,943 | 285 | 2.1% | $2.35万 | 加仓 |