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 |
|---|---|---|---|---|---|---|---|---|
| JBS | JBS N.V. | $11.85万 | 0.00% | 10,000 | 10,000 | — | $11.85万 | 新建仓 |
| — | NUVEEN NY AMT FREE | $11.36万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $11.06万 | 0.00% | 12,500 | 12,500 | — | $11.06万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $9.71万 | 0.00% | 10,030 | 30 | 0.3% | $290 | 加仓 |
| — | TOTAL RETURN SECURITIES FUND | $8.59万 | 0.00% | 14,458 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $8.24万 | 0.00% | 13,233 | -1,860 | -12.3% | -$1.16万 | 减仓 |
| — | GABELLI UTIL TR | $7.51万 | 0.00% | 11,399 | 11,399 | — | $7.51万 | 新建仓 |
| — | WALDENCAST PLC | $7.35万 | 0.00% | 41,765 | 41,765 | — | $7.35万 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC | $6.56万 | 0.00% | 14,139 | -92,000 | -86.7% | -$42.69万 | 减仓 |
| RC | READY CAPITAL CORP | $6.55万 | 0.00% | 37,403 | -291 | -0.8% | -$509 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6.53万 | 0.00% | 11,781 | -15 | -0.1% | -$83 | 减仓 |
| STLA | STELLANTIS N.V | $6.00万 | 0.00% | 10,450 | 180 | 1.8% | $1,033 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $4.42万 | 0.00% | 15,616 | 3,272 | 26.5% | $9,260 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.18万 | 0.00% | 11,387 | 11,387 | — | $4.18万 | 新建仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $3.80万 | 0.00% | 12,500 | 12,500 | — | $3.80万 | 新建仓 |
| — | XTI AEROSPACE INC | $3.33万 | 0.00% | 18,400 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $2.85万 | 0.00% | 13,025 | 13,025 | — | $2.85万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $2.23万 | 0.00% | 15,505 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $1.25万 | 0.00% | 18,346 | 875 | 5.0% | $596 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $1.11万 | 0.00% | 16,000 | 16,000 | — | $1.11万 | 新建仓 |
| — | CALIDI BIOTHERAPEUTICS INC | $3,387 | 0.00% | 19,921 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp Com | $0 | 0.00% | 0 | -54,941 | -100.0% | -$603.91万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -38,284 | -100.0% | -$278.29万 | 清仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -62,762 | -100.0% | -$198.89万 | 清仓 |
| FLRT | PACER FDS TR | $0 | 0.00% | 0 | -38,894 | -100.0% | -$180.12万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,362 | -100.0% | -$176.32万 | 清仓 |
| RUNN | STRATEGIC TRUST | $0 | 0.00% | 0 | -50,162 | -100.0% | -$161.57万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -25,588 | -100.0% | -$160.56万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -31,894 | -100.0% | -$147.45万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -13,891 | -100.0% | -$136.72万 | 清仓 |
| IPKW | Invesco International Buyback Achievers ETF | $0 | 0.00% | 0 | -24,272 | -100.0% | -$136.56万 | 清仓 |
| TMUS | T-Mobile US, Inc. - Common Stock | $0 | 0.00% | 0 | -6,274 | -100.0% | -$131.77万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -2,809 | -100.0% | -$121.90万 | 清仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $0 | 0.00% | 0 | -11,137 | -100.0% | -$118.82万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -29,369 | -100.0% | -$118.68万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,039 | -100.0% | -$114.05万 | 清仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -24,159 | -100.0% | -$113.62万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -11,205 | -100.0% | -$106.91万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -4,367 | -100.0% | -$106.60万 | 清仓 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | $0 | 0.00% | 0 | -76,246 | -100.0% | -$106.44万 | 清仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $0 | 0.00% | 0 | -15,648 | -100.0% | -$106.34万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -7,288 | -100.0% | -$104.25万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -6,964 | -100.0% | -$100.68万 | 清仓 |
| TBLL | Invesco Short Term Treasury ETF | $0 | 0.00% | 0 | -9,485 | -100.0% | -$100.11万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -4,766 | -100.0% | -$94.01万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -9,693 | -100.0% | -$93.04万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -820 | -100.0% | -$89.65万 | 清仓 |
| LDP | COHEN & STEERS LTD DURATION | $0 | 0.00% | 0 | -44,529 | -100.0% | -$88.92万 | 清仓 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | $0 | 0.00% | 0 | -6,658 | -100.0% | -$88.71万 | 清仓 |
| — | COLLABORATIVE INVESTMNT SER | $0 | 0.00% | 0 | -42,744 | -100.0% | -$88.65万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -4,270 | -100.0% | -$86.11万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -47,478 | -100.0% | -$85.22万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -7,071 | -100.0% | -$83.20万 | 清仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -38,388 | -100.0% | -$81.00万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -4,083 | -100.0% | -$80.96万 | 清仓 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $0 | 0.00% | 0 | -31,173 | -100.0% | -$77.87万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -12,479 | -100.0% | -$77.18万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -16,920 | -100.0% | -$74.74万 | 清仓 |
| NULV | NUSHARES ETF TR | $0 | 0.00% | 0 | -15,873 | -100.0% | -$72.22万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -9,336 | -100.0% | -$71.96万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -4,534 | -100.0% | -$70.49万 | 清仓 |
| — | Coterra Energy Inc. Common Stock | $0 | 0.00% | 0 | -19,926 | -100.0% | -$70.02万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -5,674 | -100.0% | -$67.37万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11,158 | -100.0% | -$66.45万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -13,247 | -100.0% | -$62.80万 | 清仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,681 | -100.0% | -$61.01万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -2,417 | -100.0% | -$59.71万 | 清仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -20,743 | -100.0% | -$59.55万 | 清仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $0 | 0.00% | 0 | -41,873 | -100.0% | -$56.82万 | 清仓 |
| MEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -11,118 | -100.0% | -$55.97万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -30,298 | -100.0% | -$52.48万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -10,382 | -100.0% | -$49.69万 | 清仓 |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $0 | 0.00% | 0 | -777 | -100.0% | -$47.95万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -4,165 | -100.0% | -$47.73万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -3,380 | -100.0% | -$46.38万 | 清仓 |
| JBBB | Janus Henderson BBB CLO ETF | $0 | 0.00% | 0 | -9,753 | -100.0% | -$45.45万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -3,299 | -100.0% | -$43.98万 | 清仓 |
| — | Pacer Private Equity ETF | $0 | 0.00% | 0 | -16,730 | -100.0% | -$43.48万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -7,075 | -100.0% | -$43.02万 | 清仓 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -5,148 | -100.0% | -$41.52万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -5,611 | -100.0% | -$41.06万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -4,688 | -100.0% | -$38.92万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -29,443 | -100.0% | -$37.69万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -29,492 | -100.0% | -$37.34万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -15,422 | -100.0% | -$36.84万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -43,434 | -100.0% | -$36.70万 | 清仓 |
| — | BITWISE ETHEREUM ETF | $0 | 0.00% | 0 | -24,172 | -100.0% | -$36.26万 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -14,986 | -100.0% | -$34.80万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -2,435 | -100.0% | -$34.70万 | 清仓 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | 0.00% | 0 | -3,026 | -100.0% | -$32.99万 | 清仓 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,935 | -100.0% | -$32.95万 | 清仓 |
| IBMO | ISHARES TR | $0 | 0.00% | 0 | -12,742 | -100.0% | -$32.66万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -15,804 | -100.0% | -$32.26万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,106 | -100.0% | -$32.24万 | 清仓 |
| EXI | iShares Global Industrials ETF | $0 | 0.00% | 0 | -1,755 | -100.0% | -$31.77万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -2,264 | -100.0% | -$30.67万 | 清仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,731 | -100.0% | -$30.26万 | 清仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -6,920 | -100.0% | -$30.21万 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$30.15万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -4,410 | -100.0% | -$30.10万 | 清仓 |