13F 机构持仓

Belpointe Asset Management LLC

RENO NV · SEC CIK 0001721242

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$30.61亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 3.9%
QQQ 3.0%
AAPL 2.4%
NVDA 2.4%
COLLABORATIVE 2.1%
ANYDRUS ADVANT 2.1%
SCHG 2.0%
NELSON SELECT 1.5%
AMZN 1.3%
MSFT 1.3%

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
ENSG ENSIGN GROUP INC $00.00%0 -4,486-100.0% -$78.15万 清仓
IGM ISHARES TR $00.00%0 —— — 申报中断
LUMN LUMEN TECHNOLOGIES INC $00.00%0 -98,966-100.0% -$76.90万 清仓
UNM UNUM GROUP $00.00%0 -9,630-100.0% -$74.63万 清仓
BAI BLACKROCK ETF TRUST $00.00%0 -22,105-100.0% -$73.61万 清仓
TQQQ PROSHARES TR $00.00%0 —— — 申报中断
MET METLIFE INC $00.00%0 -8,374-100.0% -$66.11万 清仓
LGOV FIRST TR EXCHANGE-TRADED FD $00.00%0 -29,883-100.0% -$65.23万 清仓
ITOT ISHARES TR $00.00%0 -4,350-100.0% -$64.69万 清仓
— XAI OCTAGN FLT RAT & ALT INM $00.00%0 -127,037-100.0% -$60.98万 清仓
TGT TARGET CORP $00.00%0 —— — 申报中断
CRWV COREWEAVE INC $00.00%0 —— — 申报中断
— INVESCO EXCH TRADED FD TR II $00.00%0 -4,158-100.0% -$52.93万 清仓
BR BROADRIDGE FINL SOLUTIONS IN $00.00%0 -2,340-100.0% -$52.24万 清仓
KMB KIMBERLY-CLARK CORP $00.00%0 -4,732-100.0% -$47.75万 清仓
ACIO ETF SER SOLUTIONS $00.00%0 -10,417-100.0% -$45.52万 清仓
IGF iShares Global Infrastructure ETF $00.00%0 -7,336-100.0% -$45.02万 清仓
— PUTNAM ETF TRUST $00.00%0 —— — 申报中断
MTH MERITAGE HOMES CORP $00.00%0 -6,559-100.0% -$43.16万 清仓
XME SPDR SERIES TRUST $00.00%0 -3,957-100.0% -$41.00万 清仓
DUOL DUOLINGO INC $00.00%0 -2,306-100.0% -$40.47万 清仓
— DIREXION SHS ETF TR $00.00%0 -5,460-100.0% -$40.15万 清仓
THRO BLACKROCK ETF TRUST $00.00%0 -10,025-100.0% -$38.66万 清仓
TSLL DIREXION SHS ETF TR $00.00%0 -19,600-100.0% -$37.46万 清仓
BAPR INNOVATOR ETFS TRUST $00.00%0 -7,796-100.0% -$37.41万 清仓
OSS ONE STOP SYS INC $00.00%0 -52,000-100.0% -$37.34万 清仓
AVEM AMERICAN CENTY ETF TR $00.00%0 -4,839-100.0% -$37.27万 清仓
LEN LENNAR CORP $00.00%0 -3,624-100.0% -$37.26万 清仓
CDNS CADENCE DESIGN SYSTEM INC $00.00%0 —— — 申报中断
EWM ISHARES INC $00.00%0 -13,340-100.0% -$36.50万 清仓
PDI PIMCO DYNAMIC INCOME FD $00.00%0 -20,247-100.0% -$35.86万 清仓
EWW ISHARES INC $00.00%0 -5,111-100.0% -$35.43万 清仓
MNA NEW YORK LIFE INVESTMENTS ET $00.00%0 —— — 申报中断
IGPT INVESCO EXCHANGE TRADED FD T $00.00%0 —— — 申报中断
IYW ISHARES TR $00.00%0 —— — 申报中断
FLUT FLUTTER ENTMT PLC $00.00%0 -1,485-100.0% -$31.93万 清仓
ROKU ROKU INC $00.00%0 -2,792-100.0% -$30.29万 清仓
CLSE TRUST FOR PROFESSIONAL MANAG $00.00%0 -11,005-100.0% -$30.08万 清仓
BKNG BOOKING HOLDINGS INC $00.00%0 -56-100.0% -$29.99万 清仓
DOV DOVER CORP $00.00%0 -1,527-100.0% -$29.83万 清仓
TT TRANE TECHNOLOGIES PLC $00.00%0 —— — 申报中断
DASH DOORDASH INC $00.00%0 —— — 申报中断
APH AMPHENOL CORP NEW $00.00%0 —— — 申报中断
SSO PROSHARES TR $00.00%0 —— — 申报中断
— SPDR INDEX SHS FDS $00.00%0 -3,824-100.0% -$28.85万 清仓
PNTG PENNANT GROUP INC $00.00%0 —— — 申报中断
GM General Motors Company Common Stock $00.00%0 -3,530-100.0% -$28.71万 清仓
TXRH TEXAS ROADHOUSE INC $00.00%0 -1,701-100.0% -$28.24万 清仓
ARGT GLOBAL X FDS $00.00%0 -3,066-100.0% -$28.03万 清仓
PHO INVESCO EXCHANGE TRADED FD T $00.00%0 -3,816-100.0% -$26.87万 清仓
LPLA LPL FINL HLDGS INC $00.00%0 -752-100.0% -$26.86万 清仓
JBL JABIL INC $00.00%0 -1,176-100.0% -$26.82万 清仓
IYM ISHARES TR $00.00%0 —— — 申报中断
— FIDELITY COVINGTON TRUST $00.00%0 -5,561-100.0% -$26.73万 清仓
GLXY GALAXY DIGITAL INC. $00.00%0 -11,847-100.0% -$26.49万 清仓
FUTY FIDELITY COVINGTON TRUST $00.00%0 -4,706-100.0% -$25.99万 清仓
VRSN VERISIGN INC $00.00%0 -1,065-100.0% -$25.87万 清仓
FDS FACTSET RESH SYS INC $00.00%0 -887-100.0% -$25.76万 清仓
DXCM DEXCOM INC $00.00%0 -3,844-100.0% -$25.51万 清仓
JCI JOHNSON CTLS INTL PLC $00.00%0 -2,124-100.0% -$25.43万 清仓
FNF FIDELITY NATIONAL FINANCIAL $00.00%0 -4,656-100.0% -$25.42万 清仓
CCI CROWN CASTLE INC $00.00%0 -2,838-100.0% -$25.22万 清仓
— WARNER BROS DISCOVERY INC $00.00%0 -8,664-100.0% -$24.97万 清仓
ORI OLD REP INTL CORP $00.00%0 -5,402-100.0% -$24.66万 清仓
IDLV INVESCO EXCH TRADED FD TR II $00.00%0 -7,155-100.0% -$24.26万 清仓
SWKS SKYWORKS SOLUTIONS INC $00.00%0 -3,807-100.0% -$24.15万 清仓
UAL United Airlines Holdings, Inc. - Common Stock $00.00%0 —— — 申报中断
EZA ISHARES INC $00.00%0 -3,445-100.0% -$23.70万 清仓
MTN VAIL RESORTS INC $00.00%0 -1,777-100.0% -$23.60万 清仓
RCL Royal Caribbean Cruises Ltd. Common Stock $00.00%0 -844-100.0% -$23.54万 清仓
NRG NRG ENERGY INC $00.00%0 -1,465-100.0% -$23.33万 清仓
JKHY HENRY JACK & ASSOC INC $00.00%0 -1,257-100.0% -$22.95万 清仓
HWM HOWMET AEROSPACE INC $00.00%0 -1,119-100.0% -$22.94万 清仓
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF $00.00%0 -6,317-100.0% -$22.81万 清仓
EELV INVESCO EXCH TRADED FD TR II $00.00%0 -8,258-100.0% -$22.65万 清仓
GOVT ISHARES TR $00.00%0 -9,781-100.0% -$22.52万 清仓
— INVESTMENT MANAGERS SER TR $00.00%0 -5,500-100.0% -$22.51万 清仓
CSTM CONSTELLIUM SE $00.00%0 -11,920-100.0% -$22.47万 清仓
— PROSHARES TR II $00.00%0 -4,044-100.0% -$22.40万 清仓
JGRO JPMorgan Active Growth ETF $00.00%0 -2,411-100.0% -$22.38万 清仓
NOV NOV INC $00.00%0 -14,281-100.0% -$22.32万 清仓
RGA REINSURANCE GRP OF AMERICA I $00.00%0 —— — 申报中断
BPRE BLUEROCK PVT REAL ESTATE FD $00.00%0 -14,550-100.0% -$21.82万 清仓
HWC HANCOCK WHITNEY CORPORATION $00.00%0 -3,423-100.0% -$21.80万 清仓
EVTR MORGAN STANLEY ETF TRUST $00.00%0 -4,184-100.0% -$21.55万 清仓
CSX CSX CORP $00.00%0 -5,938-100.0% -$21.53万 清仓
IBKR INTERACTIVE BROKERS GROUP IN $00.00%0 -3,325-100.0% -$21.39万 清仓
DPZ DOMINOS PIZZA INC $00.00%0 -511-100.0% -$21.31万 清仓
OKLO OKLO INC $00.00%0 -2,896-100.0% -$20.78万 清仓
— WEBSTER FINL CORP $00.00%0 —— — 申报中断
SYSB ISHARES TR $00.00%0 -2,281-100.0% -$20.47万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -3,064-100.0% -$20.37万 清仓
GWW WW GRAINGER INC $00.00%0 -200-100.0% -$20.21万 清仓
HUM HUMANA INC $00.00%0 —— — 申报中断
CRH CRH PLC $00.00%0 -1,617-100.0% -$20.18万 清仓
STLD STEEL DYNAMICS INC $00.00%0 -1,189-100.0% -$20.15万 清仓
TRMB TRIMBLE INC $00.00%0 -2,571-100.0% -$20.14万 清仓
ORLY O'Reilly Automotive, Inc. - Common Stock $00.00%0 -2,195-100.0% -$20.02万 清仓
BBN BLACKROCK TAX MUNICPAL BD TR $00.00%0 -11,737-100.0% -$19.16万 清仓
STWD STARWOOD PPTY TR INC $00.00%0 -10,617-100.0% -$19.12万 清仓