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 |
|---|---|---|---|---|---|---|---|---|
| IMCG | ISHARES TR | $23.27万 | 0.01% | 2,367 | -8,062 | -77.3% | -$79.25万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $23.19万 | 0.01% | 8,968 | -6,814 | -43.2% | -$17.62万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $23.19万 | 0.01% | 2,572 | -79 | -3.0% | -$7,123 | 减仓 |
| BRO | BROWN & BROWN INC | $23.15万 | 0.01% | 3,608 | -533 | -12.9% | -$3.42万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $23.14万 | 0.01% | 6,170 | 6,170 | — | $23.14万 | 新建仓 |
| — | PACER FDS TR | $23.14万 | 0.01% | 5,086 | 594 | 13.2% | $2.70万 | 加仓 |
| MTB | M & T BK CORP | $23.09万 | 0.01% | 970 | 970 | — | $23.09万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $23.05万 | 0.01% | 4,113 | 51 | 1.3% | $2,859 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $23.03万 | 0.01% | 9,792 | -299 | -3.0% | -$7,032 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $22.90万 | 0.01% | 846 | 846 | — | $22.90万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $22.84万 | 0.01% | 465 | -299 | -39.1% | -$14.69万 | 重新持有 |
| UPRO | PROSHARES TR | $22.83万 | 0.01% | 1,610 | 1,610 | — | $22.83万 | 新建仓 |
| EQNR | EQUINOR ASA | $22.80万 | 0.01% | 7,260 | 309 | 4.4% | $9,703 | 加仓 |
| DLO | DLOCAL LTD | $22.77万 | 0.01% | 17,519 | 17,519 | — | $22.77万 | 新建仓 |
| IJJ | ISHARES TR | $22.75万 | 0.01% | 1,540 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $22.72万 | 0.01% | 3,826 | 3,826 | — | $22.72万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $22.63万 | 0.01% | 1,488 | -131 | -8.1% | -$1.99万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $22.57万 | 0.01% | 1,544 | -921 | -37.4% | -$13.46万 | 减仓 |
| COHR | COHERENT CORP | $22.48万 | 0.01% | 570 | 570 | — | $22.48万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22.47万 | 0.01% | 2,464 | 2,464 | — | $22.47万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $22.45万 | 0.01% | 13,450 | 165 | 1.2% | $2,754 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $22.45万 | 0.01% | 2,531 | 13 | 0.5% | $1,153 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $22.37万 | 0.01% | 3,000 | 3,000 | — | $22.37万 | 新建仓 |
| F | FORD MTR CO | $22.35万 | 0.01% | 16,077 | -1,866 | -10.4% | -$2.59万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $22.33万 | 0.01% | 3,057 | -245 | -7.4% | -$1.79万 | 减仓 |
| IONQ | IONQ INC | $22.26万 | 0.01% | 4,180 | 4,180 | — | $22.26万 | 新建仓 |
| SMDV | PROSHARES TR | $22.23万 | 0.01% | 2,886 | -110 | -3.7% | -$8,473 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $22.22万 | 0.01% | 67,334 | 4,007 | 6.3% | $1.32万 | 加仓 |
| APH | AMPHENOL CORP | $22.06万 | 0.01% | 1,251 | -894 | -41.7% | -$15.77万 | 重新持有 |
| ICOP | ISHARES TR | $22.02万 | 0.01% | 4,472 | 78 | 1.8% | $3,841 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $21.85万 | 0.01% | 3,941 | 3,941 | — | $21.85万 | 新建仓 |
| STT | STATE STR CORP | $21.83万 | 0.01% | 1,287 | 1,287 | — | $21.83万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $21.79万 | 0.01% | 2,970 | 2,970 | — | $21.79万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $21.75万 | 0.01% | 5,325 | 5,325 | — | $21.75万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $21.74万 | 0.01% | 3,317 | 77 | 2.4% | $5,047 | 加仓 |
| SPTI | SPDR SERIES TRUST | $21.72万 | 0.01% | 7,651 | -33,495 | -81.4% | -$95.09万 | 减仓 |
| ICVT | ISHARES TR | $21.71万 | 0.01% | 1,783 | -794 | -30.8% | -$9.67万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SER | $21.69万 | 0.01% | 8,400 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $21.67万 | 0.01% | 14,831 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $21.62万 | 0.01% | 4,510 | -17,441 | -79.5% | -$83.61万 | 重新持有 |
| DFIC | DIMENSIONAL ETF TRUST | $21.52万 | 0.01% | 5,775 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $21.47万 | 0.01% | 383 | -1,084 | -73.9% | -$60.77万 | 减仓 |
| BP | BP PLC | $21.39万 | 0.01% | 5,788 | -1,048 | -15.3% | -$3.87万 | 减仓 |
| — | WISDOMTREE TR | $21.36万 | 0.01% | 3,705 | 3,705 | — | $21.36万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $21.36万 | 0.01% | 5,548 | 401 | 7.8% | $1.54万 | 加仓 |
| HDV | ISHARES TR | $21.34万 | 0.01% | 7,785 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $21.32万 | 0.01% | 14,174 | -55,339 | -79.6% | -$83.23万 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $21.22万 | 0.01% | 6,145 | 11 | 0.2% | $380 | 加仓 |
| AZN | ASTRAZENECA PLC | $21.22万 | 0.01% | 1,119 | 1,119 | — | $21.22万 | 新建仓 |
| WMB | WILLIAMS COS INC | $21.18万 | 0.01% | 2,848 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $21.17万 | 0.01% | 3,457 | -16,289 | -82.5% | -$99.75万 | 重新持有 |
| KRE | State Street SPDR S&P Regional Banking ETF | $21.15万 | 0.01% | 2,826 | -7,857 | -73.5% | -$58.81万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.14万 | 0.01% | 6,944 | 6,944 | — | $21.14万 | 新建仓 |
| FSK | FS KKR CAP CORP | $21.13万 | 0.01% | 20,128 | -16,010 | -44.3% | -$16.81万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $20.99万 | 0.01% | 3,905 | 0 | 0.0% | — | 不变 |
| DSTL | ETF SER SOLUTIONS | $20.97万 | 0.01% | 3,501 | -1,093 | -23.8% | -$6.55万 | 减仓 |
| VOX | VANGUARD WORLD FD | $20.95万 | 0.01% | 1,138 | 2 | 0.2% | $368 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $20.86万 | 0.01% | 3,860 | 3,860 | — | $20.86万 | 新建仓 |
| TTE | TOTALENERGIES SE | $20.79万 | 0.01% | 2,673 | -167 | -5.9% | -$1.30万 | 减仓 |
| ADSK | AUTODESK INC | $20.69万 | 0.01% | 1,064 | -897 | -45.7% | -$17.44万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $20.67万 | 0.01% | 310 | 310 | — | $20.67万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $20.63万 | 0.01% | 25,756 | -12,689 | -33.0% | -$10.16万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $20.55万 | 0.01% | 1,920 | 1,920 | — | $20.55万 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $20.51万 | 0.01% | 8,847 | 8,847 | — | $20.51万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $20.46万 | 0.01% | 1,045 | 18 | 1.8% | $3,525 | 加仓 |
| DAL | DELTA AIR LINES INC | $20.36万 | 0.01% | 2,174 | 2,174 | — | $20.36万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $20.28万 | 0.01% | 2,657 | 2,657 | — | $20.28万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.25万 | 0.01% | 6,731 | -8,242 | -55.0% | -$24.79万 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $20.20万 | 0.01% | 5,538 | -4,291 | -43.7% | -$15.65万 | 重新持有 |
| HESM | HESS MIDSTREAM LP | $20.17万 | 0.01% | 5,364 | 60 | 1.1% | $2,256 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $20.14万 | 0.01% | 10,300 | 10,300 | — | $20.14万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $20.12万 | 0.01% | 2,524 | 2,524 | — | $20.12万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $20.07万 | 0.01% | 943 | -135 | -12.5% | -$2.87万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECHS INC | $20.04万 | 0.01% | 15,055 | 15,055 | — | $20.04万 | 新建仓 |
| BWA | BORGWARNER INC | $20.01万 | 0.01% | 3,013 | 3,013 | — | $20.01万 | 新建仓 |
| SNAP | SNAP INC | $19.41万 | 0.01% | 43,715 | 19,746 | 82.4% | $8.77万 | 加仓 |
| QXO | QXO INC | $18.61万 | 0.01% | 10,772 | 10,772 | — | $18.61万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $18.54万 | 0.01% | 13,175 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $17.70万 | 0.01% | 13,832 | 13,832 | — | $17.70万 | 新建仓 |
| BB | BLACKBERRY LTD | $17.46万 | 0.01% | 13,800 | 13,800 | — | $17.46万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $17.44万 | 0.01% | 20,110 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $17.36万 | 0.01% | 27,902 | -73,660 | -72.5% | -$45.82万 | 减仓 |
| — | CARLYLE CREDIT INCOME FUND | $17.03万 | 0.01% | 61,053 | 6,000 | 10.9% | $1.67万 | 加仓 |
| GRAB | Grab Holdings Limited - Class A Ordinary Shares | $16.85万 | 0.01% | 44,700 | 44,700 | — | $16.85万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $16.46万 | 0.01% | 12,231 | 12,231 | — | $16.46万 | 新建仓 |
| MFM | ABERDEEN MUN INCOME FD | $16.44万 | 0.01% | 29,244 | 29,244 | — | $16.44万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $16.32万 | 0.01% | 10,178 | 0 | 0.0% | — | 不变 |
| — | KALARIS THERAPEUTICS INC | $16.28万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD | $15.77万 | 0.01% | 10,368 | 294 | 2.9% | $4,472 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $15.75万 | 0.01% | 10,019 | -1,165 | -10.4% | -$1.83万 | 重新持有 |
| APPS | DIGITAL TURBINE INC | $15.10万 | 0.00% | 11,703 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $14.54万 | 0.00% | 16,815 | 2,660 | 18.8% | $2.30万 | 加仓 |
| SBET | SHARPLINK INC | $14.01万 | 0.00% | 29,181 | 7,004 | 31.6% | $3.36万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $14.00万 | 0.00% | 12,433 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG | $13.53万 | 0.00% | 19,195 | 19,195 | — | $13.53万 | 新建仓 |
| PATH | UIPATH INC | $12.71万 | 0.00% | 11,696 | 11,696 | — | $12.71万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $12.66万 | 0.00% | 14,156 | -829 | -5.5% | -$7,411 | 减仓 |
| FLO | FLOWERS FOODS INC | $12.53万 | 0.00% | 15,859 | 4,423 | 38.7% | $3.49万 | 重新持有 |
| CRD/A | CRAWFORD & CO | $12.34万 | 0.00% | 10,948 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $11.99万 | 0.00% | 38,184 | -15,083 | -28.3% | -$4.74万 | 减仓 |