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 |
|---|---|---|---|---|---|---|---|---|
| UMAC | UNUSUAL MACHS INC | $20.76万 | 0.01% | 16,742 | 16,742 | — | $20.76万 | 新建仓 |
| IYT | iShares U.S. Transportation ETF | $20.75万 | 0.01% | 2,781 | 2,781 | — | $20.75万 | 新建仓 |
| WMB | WILLIAMS COS INC | $20.73万 | 0.01% | 2,848 | -974 | -25.5% | -$7.09万 | 减仓 |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | $20.72万 | 0.01% | 7,951 | 7,951 | — | $20.72万 | 新建仓 |
| F | FORD MTR CO | $20.71万 | 0.01% | 17,943 | -7,257 | -28.8% | -$8.37万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $20.65万 | 0.01% | 23,251 | 23,251 | — | $20.65万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $20.62万 | 0.01% | 5,304 | 5,304 | — | $20.62万 | 新建仓 |
| SMDV | PROSHARES TR | $20.61万 | 0.01% | 2,996 | 2,996 | — | $20.61万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $20.59万 | 0.01% | 5,130 | 5,130 | — | $20.59万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $20.52万 | 0.01% | 5,775 | -2,035 | -26.1% | -$7.23万 | 减仓 |
| IGV | ISHARES TR | $20.46万 | 0.01% | 2,556 | -8,210 | -76.3% | -$65.72万 | 重新持有 |
| VOX | VANGUARD WORLD FD | $20.43万 | 0.01% | 1,136 | 3 | 0.3% | $540 | 加仓 |
| EMHC | SPDR SERIES TRUST | $20.41万 | 0.01% | 8,228 | 8,228 | — | $20.41万 | 新建仓 |
| IJJ | ISHARES TR | $20.41万 | 0.01% | 1,540 | -1,705 | -52.5% | -$22.59万 | 减仓 |
| IWO | ISHARES TR | $20.40万 | 0.01% | 650 | -5 | -0.8% | -$1,569 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $20.38万 | 0.01% | 4,916 | 4,916 | — | $20.38万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $20.36万 | 0.01% | 3,905 | -220 | -5.3% | -$1.15万 | 减仓 |
| VPU | VANGUARD WORLD FD | $20.36万 | 0.01% | 1,027 | -1,121 | -52.2% | -$22.22万 | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $20.34万 | 0.01% | 5,147 | -76 | -1.5% | -$3,004 | 减仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $20.34万 | 0.01% | 8,400 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $20.33万 | 0.01% | 880 | -406 | -31.6% | -$9.38万 | 减仓 |
| EQIX | EQUINIX INC | $20.33万 | 0.01% | 207 | -101 | -32.8% | -$9.92万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $20.31万 | 0.01% | 2,347 | 2,347 | — | $20.31万 | 新建仓 |
| MINT | PIMCO ETF TR | $20.24万 | 0.01% | 2,013 | 2,013 | — | $20.24万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $20.15万 | 0.01% | 6,606 | -618 | -8.6% | -$1.88万 | 重新持有 |
| DGRO | ISHARES TR | $20.10万 | 0.01% | 2,863 | 2,863 | — | $20.10万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $20.04万 | 0.01% | 1,586 | 7 | 0.4% | $885 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $20.03万 | 0.01% | 7,179 | -15 | -0.2% | -$418 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $20.01万 | 0.01% | 20,110 | -435 | -2.1% | -$4,328 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $19.78万 | 0.01% | 13,285 | -3,331 | -20.0% | -$4.96万 | 减仓 |
| LYFT | LYFT INC | $19.73万 | 0.01% | 14,831 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $18.85万 | 0.01% | 10,178 | 0 | 0.0% | — | 不变 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $18.34万 | 0.01% | 13,175 | 0 | 0.0% | — | 不变 |
| — | CARLYLE CREDIT INCOME FUND | $17.67万 | 0.01% | 55,053 | 39,153 | 246.2% | $12.57万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $16.13万 | 0.01% | 15,858 | 8 | 0.1% | $81 | 加仓 |
| ABEV | AMBEV SA | $15.55万 | 0.01% | 53,267 | -4,926 | -8.5% | -$1.44万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $15.48万 | 0.01% | 10,074 | 10,074 | — | $15.48万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $15.40万 | 0.01% | 14,155 | 105 | 0.7% | $1,142 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $15.10万 | 0.01% | 10,411 | 97 | 0.9% | $1,407 | 加仓 |
| SBET | SHARPLINK INC | $14.30万 | 0.01% | 22,177 | 22,177 | — | $14.30万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $14.03万 | 0.01% | 14,985 | -181 | -1.2% | -$1,694 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $12.94万 | 0.00% | 12,433 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $11.24万 | 0.00% | 14,901 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $11.03万 | 0.00% | 23,969 | 4,691 | 24.3% | $2.16万 | 加仓 |
| CRD/A | CRAWFORD & CO | $10.92万 | 0.00% | 10,948 | 10,948 | — | $10.92万 | 新建仓 |
| — | NUVEEN NY AMT FREE | $10.82万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $10.32万 | 0.00% | 15,093 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $10.27万 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| — | TOTAL RETURN SECURITIES FUND | $8.57万 | 0.00% | 14,458 | 14,458 | — | $8.57万 | 新建仓 |
| STLA | STELLANTIS N.V | $7.28万 | 0.00% | 10,270 | 260 | 2.6% | $1,843 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6.91万 | 0.00% | 11,796 | 76 | 0.6% | $445 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $6.87万 | 0.00% | 10,000 | 10,000 | — | $6.87万 | 新建仓 |
| RC | READY CAPITAL CORP | $6.11万 | 0.00% | 37,694 | 0 | 0.0% | — | 不变 |
| — | NEUROONE MED TECHNOLOGIES CO | $5.82万 | 0.00% | 75,000 | 75,000 | — | $5.82万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $5.18万 | 0.00% | 10,162 | 10,162 | — | $5.18万 | 新建仓 |
| — | XTI AEROSPACE INC | $3.81万 | 0.00% | 18,400 | 0 | 0.0% | — | 不变 |
| — | ATYR PHARMA INC | $3.57万 | 0.00% | 45,738 | 35,300 | 338.2% | $2.75万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $3.44万 | 0.00% | 12,344 | 100 | 0.8% | $279 | 加仓 |
| APPS | DIGITAL TURBINE INC | $3.37万 | 0.00% | 11,703 | -215 | -1.8% | -$619 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $2.60万 | 0.00% | 37,509 | 37,509 | — | $2.60万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $2.36万 | 0.00% | 15,505 | -3,156 | -16.9% | -$4,797 | 减仓 |
| — | SANGAMO THERAPEUTICS INC | $1.67万 | 0.00% | 67,567 | 67,567 | — | $1.67万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $1.61万 | 0.00% | 17,471 | 17,471 | — | $1.61万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $1.08万 | 0.00% | 11,379 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $1.06万 | 0.00% | 20,000 | -564,925 | -96.6% | -$29.94万 | 减仓 |
| — | CALIDI BIOTHERAPEUTICS INC | $4,757 | 0.00% | 19,921 | -50 | -0.3% | -$12 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -29,693 | -100.0% | -$221.00万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -18,905 | -100.0% | -$192.00万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -45,436 | -100.0% | -$173.97万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -9,485 | -100.0% | -$134.53万 | 清仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -53,909 | -100.0% | -$127.79万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -28,272 | -100.0% | -$124.88万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -8,064 | -100.0% | -$111.18万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -43,754 | -100.0% | -$110.13万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -11,050 | -100.0% | -$107.33万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -27,020 | -100.0% | -$104.55万 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -16,948 | -100.0% | -$103.06万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -8,267 | -100.0% | -$102.94万 | 清仓 |
| DTCR | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -15,449 | -100.0% | -$100.56万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -4,871 | -100.0% | -$94.53万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VALE | VALE S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -46,184 | -100.0% | -$89.41万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -10,468 | -100.0% | -$89.24万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -22,396 | -100.0% | -$88.35万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -4,151 | -100.0% | -$85.22万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -4,537 | -100.0% | -$84.58万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,007 | -100.0% | -$81.74万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | -9,748 | -100.0% | -$78.77万 | 清仓 |
| XTEN | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -16,925 | -100.0% | -$78.23万 | 清仓 |