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 |
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD INSURANCE GROUP INC | $29.80万 | 0.01% | 2,248 | -435 | -16.2% | -$5.77万 | 减仓 |
| — | ISHARES TR | $29.78万 | 0.01% | 3,444 | 0 | 0.0% | — | 不变 |
| IBHI | ISHARES TR | $29.78万 | 0.01% | 12,730 | 12,730 | — | $29.78万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $29.73万 | 0.01% | 5,504 | 1,567 | 39.8% | $8.46万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $29.63万 | 0.01% | 16,043 | -31,753 | -66.4% | -$58.65万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $29.58万 | 0.01% | 1,156 | 276 | 31.4% | $7.06万 | 加仓 |
| EVR | EVERCORE INC | $29.43万 | 0.01% | 862 | -133 | -13.4% | -$4.54万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $29.40万 | 0.01% | 27,249 | 8 | 0.0% | $86 | 加仓 |
| NUKZ | Range Nuclear Renaissance Index ETF | $29.31万 | 0.01% | 4,300 | 4,300 | — | $29.31万 | 新建仓 |
| TBIL | RBB FD INC | $29.21万 | 0.01% | 5,858 | -537 | -8.4% | -$2.68万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $29.00万 | 0.01% | 2,507 | -84 | -3.2% | -$9,718 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.69万 | 0.01% | 3,946 | -122 | -3.0% | -$8,870 | 减仓 |
| XJH | ISHARES TR | $28.67万 | 0.01% | 5,498 | -3,474 | -38.7% | -$18.12万 | 减仓 |
| IBDZ | ISHARES TR | $28.61万 | 0.01% | 10,982 | 3,031 | 38.1% | $7.90万 | 加仓 |
| NOBL | PROSHARES TR | $28.60万 | 0.01% | 5,093 | 645 | 14.5% | $3.62万 | 加仓 |
| — | EA SERIES TRUST | $28.40万 | 0.01% | 5,404 | -6,057 | -52.8% | -$31.84万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $28.37万 | 0.01% | 1,294 | -3,317 | -71.9% | -$72.71万 | 减仓 |
| IYT | iShares U.S. Transportation ETF | $28.32万 | 0.01% | 3,264 | 483 | 17.4% | $4.19万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $28.29万 | 0.01% | 3,436 | 0 | 0.0% | — | 不变 |
| IBCA | ISHARES TR | $28.23万 | 0.01% | 11,025 | 11,025 | — | $28.23万 | 新建仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $28.19万 | 0.01% | 12,768 | -1,067 | -7.7% | -$2.36万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $28.12万 | 0.01% | 4,553 | -228 | -4.8% | -$1.41万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $28.12万 | 0.01% | 8,530 | 1,380 | 19.3% | $4.55万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $28.12万 | 0.01% | 1,981 | 1,981 | — | $28.12万 | 新建仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $28.10万 | 0.01% | 8,785 | 115 | 1.3% | $3,679 | 加仓 |
| EEMA | ISHARES INC | $28.10万 | 0.01% | 2,402 | -343 | -12.5% | -$4.01万 | 减仓 |
| PCAR | PACCAR INC | $27.77万 | 0.01% | 2,312 | -14 | -0.6% | -$1,682 | 减仓 |
| — | INNOVATOR ETFS TRUST | $27.74万 | 0.01% | 9,775 | 560 | 6.1% | $1.59万 | 加仓 |
| KEY | KEYCORP | $27.60万 | 0.01% | 11,972 | 269 | 2.3% | $6,200 | 加仓 |
| IYZ | ISHARES TR | $27.56万 | 0.01% | 6,512 | 6,512 | — | $27.56万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $27.52万 | 0.01% | 7,449 | -2,790 | -27.2% | -$10.31万 | 重新持有 |
| VSGX | VANGUARD WORLD FD | $27.29万 | 0.01% | 3,314 | 0 | 0.0% | — | 不变 |
| BKMI | BNY MELLON ETF TRUST II | $27.26万 | 0.01% | 10,310 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $27.25万 | 0.01% | 4,044 | -956 | -19.1% | -$6.44万 | 重新持有 |
| SHOP | SHOPIFY INC | $27.09万 | 0.01% | 2,373 | 240 | 11.3% | $2.74万 | 加仓 |
| SHYD | VANECK ETF TRUST | $26.95万 | 0.01% | 11,770 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $26.85万 | 0.01% | 3,394 | -4,418 | -56.6% | -$34.95万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $26.80万 | 0.01% | 5,362 | 5,362 | — | $26.80万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $26.72万 | 0.01% | 3,429 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $26.71万 | 0.01% | 1,712 | -640 | -27.2% | -$9.99万 | 减仓 |
| MAS | MASCO CORP | $26.63万 | 0.01% | 3,272 | 3,272 | — | $26.63万 | 新建仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $26.55万 | 0.01% | 6,490 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $26.41万 | 0.01% | 4,195 | -12,372 | -74.7% | -$77.88万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $26.36万 | 0.01% | 681 | -57 | -7.7% | -$2.21万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $26.35万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $26.32万 | 0.01% | 1,820 | -148 | -7.5% | -$2.14万 | 减仓 |
| EBND | SPDR SERIES TRUST | $25.98万 | 0.01% | 12,418 | 12,418 | — | $25.98万 | 新建仓 |
| — | PACER FDS TR | $25.89万 | 0.01% | 5,500 | -600 | -9.8% | -$2.82万 | 减仓 |
| UGI | UGI CORP NEW | $25.88万 | 0.01% | 7,494 | -47 | -0.6% | -$1,623 | 减仓 |
| ING | ING GROEP N.V. | $25.86万 | 0.01% | 8,241 | 148 | 1.8% | $4,644 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $25.78万 | 0.01% | 5,858 | 5,858 | — | $25.78万 | 新建仓 |
| REZ | ISHARES TR | $25.71万 | 0.01% | 2,715 | 2,715 | — | $25.71万 | 新建仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $25.71万 | 0.01% | 2,721 | 19 | 0.7% | $1,795 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $25.69万 | 0.01% | 1,884 | 1,884 | — | $25.69万 | 新建仓 |
| BN | BROOKFIELD CORP | $25.64万 | 0.01% | 6,020 | 17 | 0.3% | $724 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $25.61万 | 0.01% | 5,471 | 274 | 5.3% | $1.28万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.48万 | 0.01% | 8,172 | 1,032 | 14.5% | $3.22万 | 加仓 |
| IWO | ISHARES TR | $25.45万 | 0.01% | 646 | -4 | -0.6% | -$1,576 | 减仓 |
| MFC | MANULIFE FINL CORP | $25.38万 | 0.01% | 6,264 | 0 | 0.0% | — | 不变 |
| INMU | BLACKROCK ETF TRUST II | $25.29万 | 0.01% | 10,430 | 0 | 0.0% | — | 不变 |
| IAPR | INNOVATOR ETFS TRUST | $25.27万 | 0.01% | 7,610 | 7,610 | — | $25.27万 | 新建仓 |
| EWJ | ISHARES INC | $25.15万 | 0.01% | 2,697 | 2,697 | — | $25.15万 | 新建仓 |
| IYE | ISHARES TR | $25.11万 | 0.01% | 4,436 | 4,436 | — | $25.11万 | 新建仓 |
| — | DBX ETF TR | $25.10万 | 0.01% | 9,916 | 382 | 4.0% | $9,668 | 加仓 |
| — | PUTNAM ETF TRUST | $24.90万 | 0.01% | 2,715 | -4,219 | -60.8% | -$38.69万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $24.88万 | 0.01% | 1,444 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $24.87万 | 0.01% | 4,705 | -326 | -6.5% | -$1.72万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $24.80万 | 0.01% | 4,288 | -1,940 | -31.1% | -$11.22万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $24.79万 | 0.01% | 5,947 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $24.67万 | 0.01% | 1,814 | -313 | -14.7% | -$4.26万 | 重新持有 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $24.67万 | 0.01% | 12,928 | -155 | -1.2% | -$2,957 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $24.65万 | 0.01% | 2,474 | 127 | 5.4% | $1.27万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $24.57万 | 0.01% | 5,351 | 5,351 | — | $24.57万 | 新建仓 |
| — | SSGA ACTIVE TR | $24.50万 | 0.01% | 9,926 | 9,926 | — | $24.50万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $24.44万 | 0.01% | 2,115 | 2,115 | — | $24.44万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $24.32万 | 0.01% | 4,802 | 4,802 | — | $24.32万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $24.28万 | 0.01% | 10,908 | 17 | 0.2% | $378 | 加仓 |
| CUBE | CUBESMART | $24.19万 | 0.01% | 6,081 | 57 | 0.9% | $2,267 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $24.19万 | 0.01% | 6,627 | 221 | 3.4% | $8,065 | 加仓 |
| TFC | TRUIST FINL CORP | $24.11万 | 0.01% | 4,839 | -245 | -4.8% | -$1.22万 | 减仓 |
| EXC | EXELON CORP | $24.07万 | 0.01% | 5,161 | 1 | 0.0% | $47 | 加仓 |
| TLT | ISHARES TR | $24.05万 | 0.01% | 2,783 | -13,751 | -83.2% | -$118.84万 | 减仓 |
| — | ISHARES TR | $23.92万 | 0.01% | 4,128 | -2,590 | -38.6% | -$15.01万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $23.84万 | 0.01% | 3,174 | 3,174 | — | $23.84万 | 新建仓 |
| EWG | ISHARES INC | $23.81万 | 0.01% | 5,755 | 8 | 0.1% | $331 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $23.74万 | 0.01% | 3,088 | -83 | -2.6% | -$6,381 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $23.74万 | 0.01% | 5,704 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $23.72万 | 0.01% | 3,709 | 3,709 | — | $23.72万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $23.65万 | 0.01% | 3,388 | -10,974 | -76.4% | -$76.61万 | 重新持有 |
| AVSC | AMERICAN CENTY ETF TR | $23.62万 | 0.01% | 3,221 | 3,221 | — | $23.62万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $23.61万 | 0.01% | 1,492 | -11,106 | -88.2% | -$175.75万 | 重新持有 |
| SPMB | SPDR SERIES TRUST | $23.59万 | 0.01% | 10,572 | -36,008 | -77.3% | -$80.33万 | 减仓 |
| IRM | IRON MTN INC DEL | $23.58万 | 0.01% | 1,866 | 1,866 | — | $23.58万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $23.55万 | 0.01% | 1,441 | 1,441 | — | $23.55万 | 新建仓 |
| ARKK | ARK ETF TR | $23.55万 | 0.01% | 2,914 | -7,478 | -72.0% | -$60.44万 | 重新持有 |
| PAUG | INNOVATOR ETFS TRUST | $23.53万 | 0.01% | 5,156 | -6 | -0.1% | -$274 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $23.44万 | 0.01% | 3,864 | -81 | -2.1% | -$4,914 | 减仓 |
| CW | CURTISS WRIGHT CORP | $23.34万 | 0.01% | 308 | -7 | -2.2% | -$5,305 | 减仓 |
| SITM | SITIME CORP | $23.34万 | 0.01% | 313 | 313 | — | $23.34万 | 新建仓 |
| EQIX | EQUINIX INC | $23.30万 | 0.01% | 223 | 16 | 7.7% | $1.67万 | 加仓 |