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 |
|---|---|---|---|---|---|---|---|---|
| XAR | SPDR SERIES TRUST | $113.40万 | 0.04% | 4,465 | -95 | -2.1% | -$2.41万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $113.62万 | 0.04% | 24,159 | -1,082 | -4.3% | -$5.09万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $113.66万 | 0.04% | 2,557 | 869 | 51.5% | $38.63万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $113.89万 | 0.04% | 25,394 | -504 | -1.9% | -$2.26万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $114.05万 | 0.04% | 4,039 | -1,489 | -26.9% | -$42.04万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $114.13万 | 0.04% | 6,333 | 5,077 | 404.2% | $91.49万 | 重新持有 |
| IAK | ISHARES TR | $114.28万 | 0.04% | 8,907 | 2,706 | 43.6% | $34.72万 | 加仓 |
| MELI | MERCADOLIBRE INC | $114.63万 | 0.04% | 663 | 56 | 9.2% | $9.68万 | 加仓 |
| MMM | 3M CO | $114.68万 | 0.04% | 7,896 | -1,191 | -13.1% | -$17.30万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $114.68万 | 0.04% | 5,650 | 5,650 | — | $114.68万 | 新建仓 |
| LDUR | PIMCO ETF TR | $115.27万 | 0.04% | 12,030 | 12,030 | — | $115.27万 | 新建仓 |
| GIS | GENERAL MILLS INC | $116.19万 | 0.04% | 31,217 | 9,107 | 41.2% | $33.90万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $116.48万 | 0.04% | 25,282 | 16,271 | 180.6% | $74.96万 | 加仓 |
| URA | Global X Uranium ETF | $116.48万 | 0.04% | 24,051 | 1,092 | 4.8% | $5.29万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $116.65万 | 0.04% | 5,386 | 5,386 | — | $116.65万 | 新建仓 |
| — | ALPS ETF TR | $117.48万 | 0.04% | 29,865 | 29,865 | — | $117.48万 | 新建仓 |
| CSHI | NEOS ETF TRUST | $117.88万 | 0.04% | 23,679 | 1,935 | 8.9% | $9.63万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $117.92万 | 0.04% | 41,146 | 6,506 | 18.8% | $18.65万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $118.16万 | 0.04% | 38,388 | 3,830 | 11.1% | $11.79万 | 加仓 |
| PLAB | PHOTRONICS INC | $118.68万 | 0.04% | 29,369 | -963 | -3.2% | -$3.89万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $118.76万 | 0.04% | 3,705 | 3,705 | — | $118.76万 | 新建仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $118.82万 | 0.04% | 11,137 | -242 | -2.1% | -$2.58万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $119.22万 | 0.04% | 32,582 | 13,448 | 70.3% | $49.21万 | 加仓 |
| CNC | CENTENE CORP DEL | $119.73万 | 0.04% | 36,569 | 14,662 | 66.9% | $48.00万 | 加仓 |
| EMHY | ISHARES INC | $119.99万 | 0.04% | 30,469 | 1,013 | 3.4% | $3.99万 | 加仓 |
| ALAB | ASTERA LABS INC | $120.00万 | 0.04% | 10,949 | -7,207 | -39.7% | -$78.99万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $120.03万 | 0.04% | 20,014 | 7,815 | 64.1% | $46.87万 | 加仓 |
| IWS | ISHARES TR | $120.67万 | 0.04% | 8,280 | 1,567 | 23.3% | $22.84万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $121.03万 | 0.04% | 2,496 | 2,496 | — | $121.03万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $121.66万 | 0.04% | 57,524 | 636 | 1.1% | $1.35万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $121.90万 | 0.04% | 2,809 | 2,294 | 445.4% | $99.55万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $121.94万 | 0.04% | 12,974 | 3,035 | 30.5% | $28.52万 | 加仓 |
| CMI | CUMMINS INC | $122.78万 | 0.04% | 2,282 | -187 | -7.6% | -$10.06万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $122.90万 | 0.04% | 14,990 | -3,308 | -18.1% | -$27.12万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $123.02万 | 0.04% | 36,864 | 3,090 | 9.1% | $10.31万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $123.64万 | 0.05% | 52,191 | 40,050 | 329.9% | $94.88万 | 加仓 |
| UTES | Virtus Reaves Utilities ETF | $123.68万 | 0.05% | 15,479 | 5,204 | 50.6% | $41.58万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $123.96万 | 0.05% | 2,776 | -1,404 | -33.6% | -$62.69万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $124.77万 | 0.05% | 4,397 | -1,773 | -28.7% | -$50.31万 | 重新持有 |
| VV | VANGUARD INDEX FDS | $124.80万 | 0.05% | 4,176 | -478 | -10.3% | -$14.29万 | 减仓 |
| NTR | NUTRIEN LTD | $125.01万 | 0.05% | 16,567 | 12,374 | 295.1% | $93.37万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $125.12万 | 0.05% | 12,490 | 301 | 2.5% | $3.02万 | 加仓 |
| COWG | Pacer US Lrg Cap Cash Cows Growth Leaders ETF | $125.22万 | 0.05% | 37,113 | 1,868 | 5.3% | $6.30万 | 加仓 |
| IWD | ISHARES TR | $125.30万 | 0.05% | 5,864 | -281 | -4.6% | -$6.00万 | 减仓 |
| CERY | SPDR SERIES TRUST | $125.49万 | 0.05% | 35,609 | 1,048 | 3.0% | $3.69万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $125.66万 | 0.05% | 17,513 | 2,145 | 14.0% | $15.39万 | 加仓 |
| O | REALTY INCOME CORP | $125.95万 | 0.05% | 20,587 | -5,007 | -19.6% | -$30.63万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $126.46万 | 0.05% | 50,765 | 2,613 | 5.4% | $6.51万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $126.50万 | 0.05% | 4,337 | -212 | -4.7% | -$6.18万 | 减仓 |
| STXF | EA SERIES TRUST | $127.33万 | 0.05% | 30,339 | 733 | 2.5% | $3.08万 | 加仓 |
| COP | ConocoPhillips Common Stock | $127.51万 | 0.05% | 9,659 | -5,387 | -35.8% | -$71.12万 | 减仓 |
| IWP | ISHARES TR | $128.41万 | 0.05% | 10,022 | -87 | -0.9% | -$1.11万 | 减仓 |
| CI | THE CIGNA GROUP | $128.57万 | 0.05% | 4,819 | 2,843 | 143.9% | $75.85万 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $128.59万 | 0.05% | 52,210 | 52,210 | — | $128.59万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $128.86万 | 0.05% | 3,939 | 2,969 | 306.1% | $97.13万 | 加仓 |
| APP | APPLOVIN CORP | $129.67万 | 0.05% | 3,258 | -73 | -2.2% | -$2.91万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $130.11万 | 0.05% | 9,913 | 645 | 7.0% | $8.47万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $131.29万 | 0.05% | 33,295 | 1,180 | 3.7% | $4.65万 | 加仓 |
| IHI | ISHARES TR | $131.44万 | 0.05% | 24,637 | 2,044 | 9.0% | $10.90万 | 加仓 |
| TMUS | T-Mobile US, Inc. - Common Stock | $131.77万 | 0.05% | 6,274 | 2,205 | 54.2% | $46.31万 | 重新持有 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $133.05万 | 0.05% | 12,166 | 1,735 | 16.6% | $18.97万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $133.30万 | 0.05% | 73,317 | 9,608 | 15.1% | $17.47万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $133.55万 | 0.05% | 36,913 | 16,536 | 81.2% | $59.83万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $134.52万 | 0.05% | 14,877 | -88 | -0.6% | -$7,957 | 减仓 |
| MCK | MCKESSON CORP | $135.00万 | 0.05% | 1,560 | -73 | -4.5% | -$6.32万 | 减仓 |
| OEF | ISHARES TR | $135.67万 | 0.05% | 4,265 | 1,110 | 35.2% | $35.31万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $135.82万 | 0.05% | 14,411 | 5,135 | 55.4% | $48.40万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $136.09万 | 0.05% | 12,319 | -5,405 | -30.5% | -$59.71万 | 减仓 |
| IPKW | Invesco International Buyback Achievers ETF | $136.56万 | 0.05% | 24,272 | 527 | 2.2% | $2.97万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $136.72万 | 0.05% | 13,891 | 3,688 | 36.1% | $36.30万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $136.78万 | 0.05% | 32,389 | -3,780 | -10.5% | -$15.96万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $136.86万 | 0.05% | 8,701 | -2,226 | -20.4% | -$35.01万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $136.90万 | 0.05% | 4,606 | -1,545 | -25.1% | -$45.92万 | 减仓 |
| PFF | iShares Preferred and Income Securities ETF | $137.69万 | 0.05% | 45,412 | 15,461 | 51.6% | $46.88万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $138.83万 | 0.05% | 107,372 | -10,370 | -8.8% | -$13.41万 | 减仓 |
| SBUX | STARBUCKS CORP | $139.26万 | 0.05% | 15,543 | -107 | -0.7% | -$9,587 | 减仓 |
| — | UBS AG | $139.44万 | 0.05% | 15,692 | 46 | 0.3% | $4,088 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $140.93万 | 0.05% | 62,664 | -564 | -0.9% | -$1.27万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $141.29万 | 0.05% | 2,071 | -623 | -23.1% | -$42.50万 | 减仓 |
| LINE | LINEAGE INC | $141.84万 | 0.05% | 43,298 | 43,298 | — | $141.84万 | 新建仓 |
| FDL | First Trust Morningstar Div Leaders | $142.23万 | 0.05% | 27,998 | 1,884 | 7.2% | $9.57万 | 加仓 |
| DUK | Duke Energy Corporation | $142.87万 | 0.05% | 10,910 | 1,516 | 16.1% | $19.85万 | 加仓 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | $143.34万 | 0.05% | 16,534 | -620 | -3.6% | -$5.38万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.05% | 2 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $143.81万 | 0.05% | 6,912 | 289 | 4.4% | $6.01万 | 加仓 |
| INTU | INTUIT | $144.16万 | 0.05% | 3,334 | 2,765 | 485.9% | $119.56万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $144.29万 | 0.05% | 7,417 | 450 | 6.5% | $8.75万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $144.31万 | 0.05% | 53,154 | 2,998 | 6.0% | $8.14万 | 加仓 |
| GEV | GE Vernova Inc. Common Stock | $144.37万 | 0.05% | 1,653 | 2 | 0.1% | $1,747 | 加仓 |
| ULTA | Ulta Beauty, Inc. - Common Stock | $144.79万 | 0.05% | 2,770 | 2,242 | 424.6% | $117.19万 | 重新持有 |
| MRVL | Marvell Technology, Inc. - Common Stock | $144.84万 | 0.05% | 14,623 | 1,466 | 11.1% | $14.52万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $145.61万 | 0.05% | 7,427 | -1,344 | -15.3% | -$26.35万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $145.77万 | 0.05% | 4,822 | 42 | 0.9% | $1.27万 | 加仓 |
| DVY | ISHARES TR | $146.04万 | 0.05% | 9,645 | -60 | -0.6% | -$9,085 | 减仓 |
| — | INNOVATOR ETFS TRUST | $146.22万 | 0.05% | 44,907 | -4,948 | -9.9% | -$16.11万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $146.89万 | 0.05% | 14,710 | 14,710 | — | $146.89万 | 新建仓 |
| WPC | WP CAREY INC | $147.14万 | 0.05% | 21,650 | -404 | -1.8% | -$2.75万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $147.45万 | 0.05% | 31,894 | 31,894 | — | $147.45万 | 新建仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $147.51万 | 0.05% | 31,333 | -641 | -2.0% | -$3.02万 | 减仓 |
| INTC | INTEL CORP | $147.79万 | 0.05% | 33,490 | 3,265 | 10.8% | $14.41万 | 加仓 |