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 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $114.99万 | 0.04% | 2,506 | -51 | -2.0% | -$2.34万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $116.17万 | 0.04% | 22,424 | -8,974 | -28.6% | -$46.49万 | 减仓 |
| TEX | TEREX CORP NEW | $116.24万 | 0.04% | 16,058 | 16,058 | — | $116.24万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $116.46万 | 0.04% | 9,929 | 2,821 | 39.7% | $33.09万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $117.41万 | 0.04% | 12,617 | 12,617 | — | $117.41万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $117.44万 | 0.04% | 3,129 | 1,954 | 166.3% | $73.34万 | 重新持有 |
| SCHM | SCHWAB STRATEGIC TR | $117.60万 | 0.04% | 31,896 | 1,130 | 3.7% | $4.17万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $118.47万 | 0.04% | 28,671 | -5,547 | -16.2% | -$22.92万 | 减仓 |
| IDV | ISHARES TR | $118.53万 | 0.04% | 28,609 | 21,113 | 281.7% | $87.47万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $119.86万 | 0.04% | 26,029 | 747 | 3.0% | $3.44万 | 加仓 |
| SSD | SIMPSON MFG INC | $120.02万 | 0.04% | 5,733 | 5,733 | — | $120.02万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $120.53万 | 0.04% | 48,877 | -1,888 | -3.7% | -$4.66万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $120.56万 | 0.04% | 5,688 | 5,688 | — | $120.56万 | 新建仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $120.88万 | 0.04% | 22,595 | 5,652 | 33.4% | $30.24万 | 加仓 |
| ITA | ISHARES TR | $121.08万 | 0.04% | 4,994 | 864 | 20.9% | $20.95万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $121.13万 | 0.04% | 28,052 | -14,448 | -34.0% | -$62.39万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $121.17万 | 0.04% | 42,487 | 42,487 | — | $121.17万 | 新建仓 |
| AMT | American Tower Corporation (REIT) Common Stock | $122.21万 | 0.04% | 7,471 | 1,309 | 21.2% | $21.41万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $122.74万 | 0.04% | 15,682 | 594 | 3.9% | $4.65万 | 加仓 |
| LDUR | PIMCO ETF TR | $123.00万 | 0.04% | 12,865 | 835 | 6.9% | $7.98万 | 加仓 |
| SGOL | abrdn Physical Gold Shares ETF | $123.22万 | 0.04% | 32,231 | -20,926 | -39.4% | -$80.00万 | 减仓 |
| GLDM | WORLD GOLD TR | $123.49万 | 0.04% | 15,548 | 7,440 | 91.8% | $59.09万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $123.65万 | 0.04% | 5,386 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $124.23万 | 0.04% | 6,907 | -403 | -5.5% | -$7.25万 | 减仓 |
| O | REALTY INCOME CORP | $124.26万 | 0.04% | 20,055 | -532 | -2.6% | -$3.30万 | 减仓 |
| EMHY | ISHARES INC | $124.54万 | 0.04% | 30,627 | 158 | 0.5% | $6,425 | 加仓 |
| CI | THE CIGNA GROUP | $124.99万 | 0.04% | 4,533 | -286 | -5.9% | -$7.89万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $125.59万 | 0.04% | 15,117 | 127 | 0.8% | $1.06万 | 加仓 |
| TER | TERADYNE INC | $125.75万 | 0.04% | 2,598 | 240 | 10.2% | $11.62万 | 加仓 |
| PYLD | Pimco Multisector Bond ETF | $125.85万 | 0.04% | 47,455 | 4,606 | 10.7% | $12.22万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $125.87万 | 0.04% | 12,817 | -1,594 | -11.1% | -$15.65万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $127.40万 | 0.04% | 3,700 | -5 | -0.1% | -$1,722 | 减仓 |
| AVDE | Avantis International Equity ETF | $127.89万 | 0.04% | 14,337 | 974 | 7.3% | $8.69万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $128.02万 | 0.04% | 14,871 | -6 | -0.0% | -$517 | 减仓 |
| SPTL | SPDR SERIES TRUST | $128.98万 | 0.04% | 49,171 | 6,629 | 15.6% | $17.39万 | 加仓 |
| SUB | ISHARES TR | $129.49万 | 0.04% | 12,162 | 12,162 | — | $129.49万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $129.55万 | 0.04% | 72,255 | 48,865 | 208.9% | $87.61万 | 加仓 |
| UBER | Uber Technologies, Inc. Common Stock | $130.28万 | 0.04% | 18,055 | 7,750 | 75.2% | $55.92万 | 加仓 |
| IWS | ISHARES TR | $130.78万 | 0.04% | 7,945 | -335 | -4.0% | -$5.51万 | 减仓 |
| HYEM | VANECK ETF TRUST | $130.81万 | 0.04% | 65,045 | -18,587 | -22.2% | -$37.38万 | 减仓 |
| BILS | SPDR SERIES TRUST | $131.22万 | 0.04% | 13,204 | 2,705 | 25.8% | $26.88万 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $131.62万 | 0.04% | 52,210 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $132.81万 | 0.04% | 20,690 | -15,879 | -43.4% | -$101.93万 | 减仓 |
| TTAN | SERVICETITAN INC | $133.21万 | 0.04% | 18,839 | 8,331 | 79.3% | $58.91万 | 加仓 |
| VLO | VALERO ENERGY CORP | $133.71万 | 0.04% | 5,134 | -850 | -14.2% | -$22.14万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $133.80万 | 0.04% | 10,570 | -340 | -3.1% | -$4.30万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $133.92万 | 0.04% | 8,667 | 1,753 | 25.4% | $27.09万 | 加仓 |
| IWD | ISHARES TR | $133.94万 | 0.04% | 5,525 | -339 | -5.8% | -$8.22万 | 减仓 |
| DIS | Walt Disney Company (The) Common Stock | $133.97万 | 0.04% | 13,918 | -3,723 | -21.1% | -$35.84万 | 减仓 |
| — | ALPS ETF TR | $134.13万 | 0.04% | 29,846 | -19 | -0.1% | -$854 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $134.96万 | 0.04% | 27,110 | -41,842 | -60.7% | -$208.30万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $134.97万 | 0.04% | 29,769 | -17,451 | -37.0% | -$79.12万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $135.15万 | 0.04% | 60,441 | 2,917 | 5.1% | $6.52万 | 加仓 |
| UTES | Virtus Reaves Utilities ETF | $135.25万 | 0.04% | 16,546 | 1,067 | 6.9% | $8.72万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $135.35万 | 0.04% | 46,149 | 46,149 | — | $135.35万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $135.73万 | 0.04% | 68,897 | 17,952 | 35.2% | $35.37万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $135.74万 | 0.04% | 9,582 | -331 | -3.3% | -$4.69万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $136.09万 | 0.04% | 14,749 | 1,775 | 13.7% | $16.38万 | 加仓 |
| TXT | TEXTRON INC | $137.98万 | 0.05% | 15,041 | -2,254 | -13.0% | -$20.68万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $138.00万 | 0.05% | 4,180 | -157 | -3.6% | -$5.18万 | 减仓 |
| IHI | ISHARES TR | $139.07万 | 0.05% | 28,147 | 3,510 | 14.2% | $17.34万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $139.88万 | 0.05% | 28,100 | -5,583 | -16.6% | -$27.79万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $140.46万 | 0.05% | 11,872 | 11,872 | — | $140.46万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $140.47万 | 0.05% | 13,420 | 13,420 | — | $140.47万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $140.57万 | 0.05% | 32,585 | -710 | -2.1% | -$3.06万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $140.75万 | 0.05% | 42,281 | -25,533 | -37.7% | -$85.00万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $141.11万 | 0.05% | 45,741 | 7,353 | 19.2% | $22.68万 | 加仓 |
| IWP | ISHARES TR | $141.69万 | 0.05% | 9,677 | -345 | -3.4% | -$5.05万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $141.80万 | 0.05% | 31,879 | 5,963 | 23.0% | $26.52万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $141.95万 | 0.05% | 23,544 | -10,815 | -31.5% | -$65.20万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $142.15万 | 0.05% | 32,483 | 94 | 0.3% | $4,114 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $142.88万 | 0.05% | 3,112 | 616 | 24.7% | $28.28万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $143.94万 | 0.05% | 30,131 | 5,440 | 22.0% | $25.99万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $144.20万 | 0.05% | 3,891 | -48 | -1.2% | -$1.78万 | 减仓 |
| PFF | iShares Preferred and Income Securities ETF | $145.10万 | 0.05% | 47,589 | 2,177 | 4.8% | $6.64万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $146.37万 | 0.05% | 50,007 | 16,831 | 50.7% | $49.26万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $146.50万 | 0.05% | 9,553 | -70 | -0.7% | -$1.07万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $147.10万 | 0.05% | 53,550 | 396 | 0.7% | $1.09万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $147.86万 | 0.05% | 2,371 | 158 | 7.1% | $9.85万 | 加仓 |
| LII | LENNOX INTL INC | $148.12万 | 0.05% | 2,585 | 1,599 | 162.2% | $91.62万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $148.14万 | 0.05% | 57,631 | -2,870 | -4.7% | -$7.38万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.05% | 2 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $150.07万 | 0.05% | 18,276 | -2,604 | -12.5% | -$21.38万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $150.09万 | 0.05% | 4,233 | -1,066 | -20.1% | -$37.80万 | 减仓 |
| GRMN | GARMIN LTD | $150.27万 | 0.05% | 6,326 | -887 | -12.3% | -$21.07万 | 减仓 |
| EQT | EQT CORP | $150.64万 | 0.05% | 28,331 | 1,096 | 4.0% | $5.83万 | 加仓 |
| MMM | 3M CO | $150.70万 | 0.05% | 9,307 | 1,411 | 17.9% | $22.85万 | 加仓 |
| GDX | VANECK ETF TRUST | $150.86万 | 0.05% | 19,995 | -2,893 | -12.6% | -$21.83万 | 减仓 |
| CCJ | Cameco Corporation Common Stock | $151.76万 | 0.05% | 14,899 | 120 | 0.8% | $1.22万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $151.88万 | 0.05% | 9,672 | -13,620 | -58.5% | -$213.87万 | 减仓 |
| D | DOMINION ENERGY INC | $152.34万 | 0.05% | 22,308 | -4,057 | -15.4% | -$27.71万 | 减仓 |
| HON | HONEYWELL INTL INC | $152.71万 | 0.05% | 6,820 | -3,407 | -33.3% | -$76.29万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $153.00万 | 0.05% | 12,600 | 110 | 0.9% | $1.34万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $153.11万 | 0.05% | 44,614 | -293 | -0.7% | -$1.01万 | 减仓 |
| XLI | State Street Industrial Select Sector SPDR ETF | $153.34万 | 0.05% | 8,278 | -2,758 | -25.0% | -$51.09万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $153.56万 | 0.05% | 30,366 | -32,410 | -51.6% | -$163.90万 | 减仓 |
| IBTK | ISHARES TR | $154.09万 | 0.05% | 78,858 | -1,224 | -1.5% | -$2.39万 | 减仓 |
| WPC | WP CAREY INC | $155.27万 | 0.05% | 21,715 | 65 | 0.3% | $4,648 | 加仓 |
| DVY | ISHARES TR | $155.92万 | 0.05% | 9,975 | 330 | 3.4% | $5.16万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $155.93万 | 0.05% | 65,765 | 13,574 | 26.0% | $32.18万 | 加仓 |