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 |
|---|---|---|---|---|---|---|---|---|
| IBTG | ISHARES TR | $566.58万 | 0.19% | 247,521 | 19,285 | 8.4% | $44.14万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $556.48万 | 0.18% | 161,250 | 7,006 | 4.5% | $24.18万 | 加仓 |
| KLAC | KLA CORP | $556.47万 | 0.18% | 18,443 | -19,277 | -51.1% | -$581.64万 | 减仓 |
| ETN | EATON CORP PLC | $545.50万 | 0.18% | 12,801 | 1,108 | 9.5% | $47.22万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $545.43万 | 0.18% | 32,107 | 4,539 | 16.5% | $77.11万 | 加仓 |
| MUNI | PIMCO ETF TR | $543.71万 | 0.18% | 103,366 | 28,103 | 37.3% | $147.82万 | 加仓 |
| EFA | ISHARES TR | $527.25万 | 0.17% | 50,755 | 8,727 | 20.8% | $90.66万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $521.38万 | 0.17% | 204,300 | 4,213 | 2.1% | $10.75万 | 加仓 |
| CLIP | GLOBAL X FDS | $516.66万 | 0.17% | 51,490 | -4,049 | -7.3% | -$40.63万 | 减仓 |
| EEM | iShares MSCI Emerging Index Fund | $514.08万 | 0.17% | 75,145 | 9,953 | 15.3% | $68.09万 | 加仓 |
| IJT | ISHARES TR | $509.81万 | 0.17% | 28,544 | -4,412 | -13.4% | -$78.80万 | 减仓 |
| IBTH | ISHARES TR | $508.49万 | 0.17% | 227,308 | -539 | -0.2% | -$1.21万 | 减仓 |
| AMAT | APPLIED MATLS INC | $508.40万 | 0.17% | 7,031 | -161 | -2.2% | -$11.64万 | 减仓 |
| CTA | Simplify Managed Futures Strategy ETF | $507.48万 | 0.17% | 195,637 | -6,649 | -3.3% | -$17.25万 | 减仓 |
| TXN | TEXAS INSTRS INC | $498.67万 | 0.16% | 16,730 | -175 | -1.0% | -$5.22万 | 减仓 |
| GS | Goldman Sachs Group, Inc | $492.75万 | 0.16% | 4,871 | 202 | 4.3% | $20.43万 | 加仓 |
| IBTJ | ISHARES TR | $481.00万 | 0.16% | 222,170 | 11,691 | 5.6% | $25.31万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $479.60万 | 0.16% | 92,622 | -7,000 | -7.0% | -$36.25万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $475.50万 | 0.16% | 40,721 | 112 | 0.3% | $1.31万 | 加仓 |
| IVE | ISHARES TR | $475.03万 | 0.16% | 20,921 | 1,069 | 5.4% | $24.27万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $474.34万 | 0.15% | 11,412 | 1,207 | 11.8% | $50.17万 | 加仓 |
| UNP | UNION PAC CORP | $474.23万 | 0.15% | 17,435 | -60 | -0.3% | -$1.63万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $471.48万 | 0.15% | 22,157 | -1,051 | -4.5% | -$22.36万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $465.88万 | 0.15% | 126,734 | 27,405 | 27.6% | $100.74万 | 加仓 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $457.76万 | 0.15% | 13,676 | -1,033 | -7.0% | -$34.58万 | 减仓 |
| IWF | ISHARES TR | $455.85万 | 0.15% | 36,711 | 2,019 | 5.8% | $25.07万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $455.47万 | 0.15% | 107,573 | 10,514 | 10.8% | $44.52万 | 加仓 |
| MCD | MCDONALDS CORP | $453.91万 | 0.15% | 16,791 | -2,279 | -12.0% | -$61.61万 | 减仓 |
| IWB | ISHARES TR | $441.97万 | 0.14% | 10,792 | 438 | 4.2% | $17.94万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $439.90万 | 0.14% | 71,574 | 3,891 | 5.7% | $23.91万 | 加仓 |
| PATN | PACER FDS TR | $436.20万 | 0.14% | 117,340 | 117,340 | — | $436.20万 | 新建仓 |
| MBB | ISHARES TR | $425.77万 | 0.14% | 45,045 | -17,517 | -28.0% | -$165.57万 | 减仓 |
| INTC | INTEL CORP | $425.02万 | 0.14% | 30,438 | -3,052 | -9.1% | -$42.62万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $424.80万 | 0.14% | 79,239 | 4,914 | 6.6% | $26.34万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $423.18万 | 0.14% | 72,711 | -4,860 | -6.3% | -$28.29万 | 减仓 |
| QCOM | QUALCOMM INC | $420.12万 | 0.14% | 22,733 | 265 | 1.2% | $4.90万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $417.33万 | 0.14% | 81,910 | -1,365 | -1.6% | -$6.95万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $414.70万 | 0.14% | 9,570 | -505 | -5.0% | -$21.88万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $413.13万 | 0.13% | 16,266 | 237 | 1.5% | $6.02万 | 加仓 |
| SLQD | ISHARES TR | $408.13万 | 0.13% | 81,026 | 3,927 | 5.1% | $19.78万 | 加仓 |
| VTV | Vanguard Value ETF | $398.50万 | 0.13% | 18,284 | -3,071 | -14.4% | -$66.93万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $398.03万 | 0.13% | 49,728 | 363 | 0.7% | $2.91万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $393.89万 | 0.13% | 55,281 | 4,625 | 9.1% | $32.95万 | 加仓 |
| ICF | ISHARES TR | $392.48万 | 0.13% | 58,033 | -243 | -0.4% | -$1.64万 | 减仓 |
| ICOW | PACER FDS TR | $392.43万 | 0.13% | 94,267 | 20,148 | 27.2% | $83.88万 | 加仓 |
| MRK | MERCK & CO INC | $388.84万 | 0.13% | 30,259 | 3,591 | 13.5% | $46.15万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $388.06万 | 0.13% | 13,799 | 3,292 | 31.3% | $92.58万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $386.38万 | 0.13% | 50,421 | 9,800 | 24.1% | $75.10万 | 加仓 |
| IBTI | ISHARES TR | $385.84万 | 0.13% | 174,270 | 13,477 | 8.4% | $29.84万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $378.61万 | 0.12% | 40,436 | 30,449 | 304.9% | $285.10万 | 加仓 |
| PFE | PFIZER INC | $376.98万 | 0.12% | 156,552 | 10,325 | 7.1% | $24.86万 | 加仓 |
| — | KINGSWAY CORP | $373.57万 | 0.12% | 358,511 | -2,000 | -0.6% | -$2.08万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $373.00万 | 0.12% | 50,810 | 37,045 | 269.1% | $271.95万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $371.41万 | 0.12% | 196,824 | -56 | -0.0% | -$1,057 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $371.13万 | 0.12% | 41,766 | 8,011 | 23.7% | $71.19万 | 加仓 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $370.62万 | 0.12% | 31,146 | 6,035 | 24.0% | $71.81万 | 加仓 |
| NET | CLOUDFLARE INC | $367.77万 | 0.12% | 14,994 | 3,225 | 27.4% | $79.10万 | 加仓 |
| ASML | ASML Holding NV New York Registry Shares | $365.26万 | 0.12% | 1,836 | -65 | -3.4% | -$12.93万 | 减仓 |
| QYLD | GLOBAL X FDS | $363.74万 | 0.12% | 197,360 | 23,877 | 13.8% | $44.01万 | 加仓 |
| CSCO | CISCO SYS INC | $363.31万 | 0.12% | 30,929 | -12,449 | -28.7% | -$146.23万 | 减仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $358.74万 | 0.12% | 28,068 | -10,074 | -26.4% | -$128.76万 | 减仓 |
| IWY | ISHARES TR | $356.91万 | 0.12% | 12,281 | -2,164 | -15.0% | -$62.89万 | 减仓 |
| ROE | EA SERIES TRUST | $354.59万 | 0.12% | 83,177 | -39,250 | -32.1% | -$167.32万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $353.78万 | 0.12% | 13,009 | -13,720 | -51.3% | -$373.12万 | 减仓 |
| BX | BLACKSTONE INC | $352.27万 | 0.12% | 29,937 | 8,620 | 40.4% | $101.43万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $348.61万 | 0.11% | 21,971 | 290 | 1.3% | $4.60万 | 加仓 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $347.59万 | 0.11% | 52,978 | 9,845 | 22.8% | $64.59万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $347.16万 | 0.11% | 6,759 | 207 | 3.2% | $10.63万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $346.84万 | 0.11% | 70,381 | 30,472 | 76.4% | $150.17万 | 加仓 |
| XYLD | GLOBAL X FDS | $346.70万 | 0.11% | 84,996 | 437 | 0.5% | $1.78万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $344.64万 | 0.11% | 6,764 | 263 | 4.0% | $13.40万 | 加仓 |
| ORCL | ORACLE CORP | $344.12万 | 0.11% | 23,481 | 372 | 1.6% | $5.45万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $339.77万 | 0.11% | 14,359 | -560 | -3.8% | -$13.25万 | 减仓 |
| IEUR | ISHARES TR | $339.60万 | 0.11% | 45,178 | 11,656 | 34.8% | $87.62万 | 加仓 |
| MS | MORGAN STANLEY | $337.67万 | 0.11% | 16,153 | -1,172 | -6.8% | -$24.50万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $335.73万 | 0.11% | 35,500 | -666 | -1.8% | -$6.30万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $335.66万 | 0.11% | 111,255 | 2,107 | 1.9% | $6.36万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $332.17万 | 0.11% | 78,581 | 540 | 0.7% | $2.28万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $328.79万 | 0.11% | 52,280 | -3,358 | -6.0% | -$21.12万 | 减仓 |
| DE | DEERE & CO | $328.19万 | 0.11% | 5,173 | 264 | 5.4% | $16.75万 | 加仓 |
| CAT | CATERPILLAR INC | $327.89万 | 0.11% | 3,078 | 497 | 19.3% | $52.94万 | 加仓 |
| BAC | BANK OF AMER CORP | $327.88万 | 0.11% | 57,541 | 3,242 | 6.0% | $18.47万 | 加仓 |
| VXUS | Vanguard Total International Stock ETF | $327.15万 | 0.11% | 38,267 | -2,867 | -7.0% | -$24.51万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $326.87万 | 0.11% | 54,935 | 1,624 | 3.0% | $9.66万 | 加仓 |
| NLR | VANECK ETF TRUST | $325.34万 | 0.11% | 28,051 | 16,053 | 133.8% | $186.18万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $322.53万 | 0.11% | 13,272 | -408 | -3.0% | -$9.91万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $321.37万 | 0.11% | 32,047 | 1,820 | 6.0% | $18.25万 | 加仓 |
| QQQI | NEOS ETF TRUST | $318.77万 | 0.10% | 56,130 | 7,798 | 16.1% | $44.29万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $318.21万 | 0.10% | 37,994 | 25,187 | 196.7% | $210.95万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $316.62万 | 0.10% | 78,014 | 10,126 | 14.9% | $41.10万 | 加仓 |
| IBDU | ISHARES TR | $311.64万 | 0.10% | 134,558 | 21,195 | 18.7% | $49.09万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $309.74万 | 0.10% | 27,707 | 27,707 | — | $309.74万 | 新建仓 |
| LOW | LOWES COS INC | $307.77万 | 0.10% | 13,958 | 151 | 1.1% | $3.33万 | 加仓 |
| IXUS | ISHARES TR | $307.45万 | 0.10% | 32,214 | 11,028 | 52.1% | $105.25万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $305.95万 | 0.10% | 57,218 | -1,938 | -3.3% | -$10.36万 | 减仓 |
| KO | COCA COLA CO | $299.80万 | 0.10% | 36,889 | 4,300 | 13.2% | $34.95万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $292.79万 | 0.10% | 32,266 | -964 | -2.9% | -$8.75万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $292.65万 | 0.10% | 110,434 | -13,788 | -11.1% | -$36.54万 | 减仓 |
| INCY | INCYTE CORP | $288.20万 | 0.09% | 25,423 | 22,681 | 827.2% | $257.11万 | 加仓 |
| SCHB | Schwab US Broad Market ETF | $288.17万 | 0.09% | 99,503 | -33,093 | -25.0% | -$95.84万 | 减仓 |