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 |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | $480.19万 | 0.18% | 196,880 | -124,894 | -38.8% | -$304.62万 | 减仓 |
| IJT | ISHARES TR | $476.91万 | 0.17% | 32,956 | -7,995 | -19.5% | -$115.70万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $470.14万 | 0.17% | 40,609 | 3,595 | 9.7% | $41.62万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $467.33万 | 0.17% | 99,622 | 12,616 | 14.5% | $59.18万 | 加仓 |
| IBTJ | ISHARES TR | $459.75万 | 0.17% | 210,479 | 21,924 | 11.6% | $47.89万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $454.11万 | 0.17% | 77,571 | 5,282 | 7.3% | $30.92万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $445.44万 | 0.16% | 23,208 | 10,514 | 82.8% | $201.80万 | 加仓 |
| ROE | EA SERIES TRUST | $433.76万 | 0.16% | 122,427 | 26,314 | 27.4% | $93.23万 | 加仓 |
| GCOW | PACER FDS TR | $430.74万 | 0.16% | 93,153 | 37,553 | 67.5% | $173.65万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $430.65万 | 0.16% | 70,298 | 38,569 | 121.6% | $236.28万 | 加仓 |
| SGOV | ISHARES TR | $424.93万 | 0.16% | 42,214 | -2,588 | -5.8% | -$26.05万 | 减仓 |
| UNP | UNION PAC CORP | $424.46万 | 0.15% | 17,495 | 8,931 | 104.3% | $216.68万 | 加仓 |
| HD | HOME DEPOT INC | $423.07万 | 0.15% | 12,862 | 198 | 1.6% | $6.51万 | 加仓 |
| IVE | ISHARES TR | $419.18万 | 0.15% | 19,852 | -3,651 | -15.5% | -$77.09万 | 减仓 |
| VTV | Vanguard Value ETF | $419.02万 | 0.15% | 21,355 | 1,355 | 6.8% | $26.59万 | 加仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $418.39万 | 0.15% | 38,142 | -35,711 | -48.4% | -$391.72万 | 减仓 |
| ETN | EATON CORP PLC | $418.25万 | 0.15% | 11,693 | 8,485 | 264.5% | $303.50万 | 加仓 |
| QQQM | Invesco NASDAQ 100 ETF | $410.96万 | 0.15% | 17,293 | -10,838 | -38.5% | -$257.56万 | 减仓 |
| PFE | PFIZER INC | $410.61万 | 0.15% | 146,227 | 15,913 | 12.2% | $44.68万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $408.22万 | 0.15% | 42,028 | -6,629 | -13.6% | -$64.39万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $406.86万 | 0.15% | 80,773 | 3,902 | 5.1% | $19.65万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $403.10万 | 0.15% | 59,156 | 37,181 | 169.2% | $253.36万 | 加仓 |
| GS | Goldman Sachs Group Inc | $395.07万 | 0.14% | 4,669 | -2,025 | -30.3% | -$171.35万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $393.80万 | 0.14% | 13,556 | 4,974 | 58.0% | $144.49万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $392.97万 | 0.14% | 6,501 | -484 | -6.9% | -$29.26万 | 减仓 |
| MUNI | PIMCO ETF TR | $392.80万 | 0.14% | 75,263 | 4,988 | 7.1% | $26.03万 | 加仓 |
| JNJ | Johnson & Johnson Common Stock | $391.82万 | 0.14% | 16,029 | 1,033 | 6.9% | $25.25万 | 加仓 |
| T | AT&T INC | $390.24万 | 0.14% | 134,613 | -4,444 | -3.2% | -$12.88万 | 减仓 |
| SLQD | ISHARES TR | $389.27万 | 0.14% | 77,099 | 12,721 | 19.8% | $64.23万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $386.82万 | 0.14% | 109,148 | -10,257 | -8.6% | -$36.35万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $386.40万 | 0.14% | 83,275 | 22,439 | 36.9% | $104.12万 | 加仓 |
| URI | UNITED RENTALS INC | $383.88万 | 0.14% | 5,269 | 4,542 | 624.8% | $330.91万 | 加仓 |
| — | KINGSWAY FINL SVCS INC | $376.01万 | 0.14% | 360,511 | 4,100 | 1.2% | $4.28万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $375.86万 | 0.14% | 99,329 | 50,066 | 101.6% | $189.45万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $375.78万 | 0.14% | 67,683 | -3,731 | -5.2% | -$20.71万 | 减仓 |
| EEM | iShares MSCI Emerging Index Fund | $370.23万 | 0.14% | 65,192 | 11,488 | 21.4% | $65.24万 | 加仓 |
| IWF | ISHARES TR | $369.83万 | 0.14% | 8,673 | 415 | 5.0% | $17.70万 | 加仓 |
| IWB | ISHARES TR | $369.19万 | 0.13% | 10,354 | 9 | 0.1% | $3,209 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $366.94万 | 0.13% | 74,325 | 2,887 | 4.0% | $14.25万 | 加仓 |
| ICF | ISHARES TR | $360.67万 | 0.13% | 58,276 | 4,397 | 8.2% | $27.21万 | 加仓 |
| IWY | ISHARES TR | $359.45万 | 0.13% | 14,445 | 1,214 | 9.2% | $30.21万 | 加仓 |
| IBTI | ISHARES TR | $358.30万 | 0.13% | 160,793 | 21,374 | 15.3% | $47.63万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $351.75万 | 0.13% | 24,255 | 3,364 | 16.1% | $48.78万 | 加仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $345.17万 | 0.13% | 36,166 | -3,545 | -8.9% | -$33.83万 | 减仓 |
| VUSB | Vanguard Ultra-Short Bond ETF | $343.28万 | 0.13% | 68,952 | 33,231 | 93.0% | $165.44万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $341.18万 | 0.12% | 33,230 | 7,143 | 27.4% | $73.34万 | 加仓 |
| ORCL | ORACLE CORP | $339.97万 | 0.12% | 23,109 | 6,559 | 39.6% | $96.49万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $338.48万 | 0.12% | 27,568 | 5,928 | 27.4% | $72.78万 | 加仓 |
| CSCO | CISCO SYS INC | $336.57万 | 0.12% | 43,378 | 2,980 | 7.4% | $23.12万 | 加仓 |
| SH | PROSHARES TR | $333.92万 | 0.12% | 88,034 | 15,070 | 20.7% | $57.16万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $333.15万 | 0.12% | 16,376 | 406 | 2.5% | $8.26万 | 加仓 |
| SCHB | Schwab US Broad Market ETF | $332.82万 | 0.12% | 132,596 | -22,323 | -14.4% | -$56.03万 | 减仓 |
| COWZ | PACER FDS TR | $332.62万 | 0.12% | 53,168 | 9,238 | 21.0% | $57.79万 | 加仓 |
| ILF | ISHARES TR | $331.34万 | 0.12% | 93,283 | 5,018 | 5.7% | $17.82万 | 加仓 |
| XYLD | GLOBAL X FDS | $330.88万 | 0.12% | 84,559 | 28,275 | 50.2% | $110.64万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $330.56万 | 0.12% | 124,222 | 64,108 | 106.6% | $170.59万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $329.97万 | 0.12% | 55,410 | 5,571 | 11.2% | $33.18万 | 加仓 |
| TXN | TEXAS INSTRS INC | $328.20万 | 0.12% | 16,905 | 1,401 | 9.0% | $27.20万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $327.39万 | 0.12% | 6,552 | -266 | -3.9% | -$13.29万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $327.04万 | 0.12% | 55,638 | 21,882 | 64.8% | $128.62万 | 加仓 |
| LOW | LOWES COS INC | $326.25万 | 0.12% | 13,807 | 473 | 3.5% | $11.18万 | 加仓 |
| BAR | GraniteShares Gold Trust Shares of Beneficial Interest | $325.94万 | 0.12% | 70,657 | 70,657 | — | $325.94万 | 新建仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $324.61万 | 0.12% | 50,656 | 16,127 | 46.7% | $103.34万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $320.87万 | 0.12% | 14,919 | 1,219 | 8.9% | $26.22万 | 加仓 |
| MRK | MERCK & CO INC | $320.81万 | 0.12% | 26,668 | 12,661 | 90.4% | $152.31万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $318.16万 | 0.12% | 49,365 | 387 | 0.8% | $2.49万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $317.88万 | 0.12% | 21,681 | -3,209 | -12.9% | -$47.05万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $317.71万 | 0.12% | 62,776 | 7,552 | 13.7% | $38.22万 | 加仓 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $317.71万 | 0.12% | 14,709 | -689 | -4.5% | -$14.88万 | 减仓 |
| VXUS | Vanguard Total International Stock ETF | $317.19万 | 0.12% | 41,134 | 2,166 | 5.6% | $16.70万 | 加仓 |
| ICOW | PACER FDS TR | $314.56万 | 0.11% | 74,119 | 2,551 | 3.6% | $10.83万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $309.90万 | 0.11% | 40,621 | 37,151 | 1,070.6% | $283.43万 | 重新持有 |
| SHLD | GLOBAL X FDS | $308.00万 | 0.11% | 43,478 | -5,590 | -11.4% | -$39.60万 | 减仓 |
| QYLD | GLOBAL X FDS | $297.52万 | 0.11% | 173,483 | 10,696 | 6.6% | $18.34万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $297.23万 | 0.11% | 13,680 | -4,427 | -24.4% | -$96.19万 | 减仓 |
| QCOM | QUALCOMM INC | $289.36万 | 0.11% | 22,468 | -1,632 | -6.8% | -$21.02万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $288.29万 | 0.11% | 78,041 | 8,034 | 11.5% | $29.68万 | 加仓 |
| MS | MORGAN STANLEY | $285.13万 | 0.10% | 17,325 | -130 | -0.7% | -$2.14万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $282.87万 | 0.10% | 25,231 | 572 | 2.3% | $6.41万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $281.77万 | 0.10% | 75,358 | 6,876 | 10.0% | $25.71万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $279.73万 | 0.10% | 33,755 | -4,374 | -11.5% | -$36.25万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $279.52万 | 0.10% | 125,123 | -9,983 | -7.4% | -$22.30万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $278.29万 | 0.10% | 38,284 | 38,284 | — | $278.29万 | 新建仓 |
| DE | DEERE & CO | $276.57万 | 0.10% | 4,909 | 4,175 | 568.8% | $235.21万 | 加仓 |
| UNH | UnitedHealth Group Incorporated Common Stock (DE) | $276.17万 | 0.10% | 10,205 | 677 | 7.1% | $18.32万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $275.22万 | 0.10% | 67,888 | 59,040 | 667.3% | $239.35万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $269.11万 | 0.10% | 53,311 | 4,431 | 9.1% | $22.37万 | 加仓 |
| RTX | RTX CORPORATION | $268.31万 | 0.10% | 13,909 | -7,406 | -34.7% | -$142.87万 | 减仓 |
| PEP | PEPSICO INC | $267.95万 | 0.10% | 17,254 | -1,341 | -7.2% | -$20.83万 | 减仓 |
| BAC | BANK AMERICA CORP | $264.71万 | 0.10% | 54,299 | -16,057 | -22.8% | -$78.28万 | 减仓 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $263.68万 | 0.10% | 113,363 | 24,781 | 28.0% | $57.64万 | 加仓 |
| MO | ALTRIA GROUP INC | $260.75万 | 0.10% | 39,514 | -14,245 | -26.5% | -$94.00万 | 减仓 |
| EFV | ISHARES TR | $260.62万 | 0.10% | 35,053 | -5,461 | -13.5% | -$40.60万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $260.54万 | 0.10% | 67,814 | 30,959 | 84.0% | $118.94万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $257.69万 | 0.09% | 34,063 | 22,725 | 200.4% | $171.91万 | 加仓 |
| NEM | Newmont Corporation | $256.17万 | 0.09% | 23,663 | -9,079 | -27.7% | -$98.29万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $254.70万 | 0.09% | 10,507 | 1,266 | 13.7% | $30.69万 | 加仓 |
| SDY | SPDR SERIES TRUST | $252.03万 | 0.09% | 17,268 | -379 | -2.1% | -$5.53万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $251.97万 | 0.09% | 105,617 | 3,785 | 3.7% | $9.03万 | 加仓 |
| ASML | ASML Holding N.V. | $251.09万 | 0.09% | 1,901 | 466 | 32.5% | $61.55万 | 加仓 |