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 |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $184.69万 | 0.06% | 3,530 | 3,044 | 626.3% | $159.26万 | 加仓 |
| GIS | GENERAL MILLS INC | $184.42万 | 0.06% | 52,992 | 21,775 | 69.8% | $75.78万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $182.27万 | 0.06% | 35,950 | 4,644 | 14.8% | $23.55万 | 加仓 |
| NTRA | NATERA INC | $181.55万 | 0.06% | 6,688 | 6,688 | — | $181.55万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $180.95万 | 0.06% | 913 | 117 | 14.7% | $23.19万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $180.41万 | 0.06% | 44,359 | 11,777 | 36.1% | $47.90万 | 加仓 |
| BLK | BLACKROCK INC | $180.03万 | 0.06% | 1,872 | -199 | -9.6% | -$19.14万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $178.53万 | 0.06% | 4,881 | 59 | 1.2% | $2.16万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $177.64万 | 0.06% | 26,293 | -36 | -0.1% | -$2,432 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $177.45万 | 0.06% | 31,541 | -1,341 | -4.1% | -$7.54万 | 减仓 |
| DHR | DANAHER CORP DEL | $176.92万 | 0.06% | 9,288 | -214 | -2.3% | -$4.08万 | 减仓 |
| SE | SEA LTD | $174.09万 | 0.06% | 18,167 | 9,826 | 117.8% | $94.16万 | 加仓 |
| OEF | ISHARES TR | $174.00万 | 0.06% | 4,755 | 490 | 11.5% | $17.93万 | 加仓 |
| DSPY | TEMA ETF TRUST | $172.71万 | 0.06% | 26,237 | 26,237 | — | $172.71万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $172.52万 | 0.06% | 10,277 | 5,127 | 99.6% | $86.07万 | 加仓 |
| OKE | ONEOK INC NEW | $171.46万 | 0.06% | 19,721 | -2,767 | -12.3% | -$24.06万 | 减仓 |
| HYG | ISHARES TR | $170.51万 | 0.06% | 21,322 | -6,624 | -23.7% | -$52.97万 | 减仓 |
| ILMN | ILLUMINA INC | $169.27万 | 0.06% | 9,627 | 35 | 0.4% | $6,154 | 重新持有 |
| CMI | CUMMINS INC | $168.78万 | 0.06% | 2,366 | 84 | 3.7% | $5.99万 | 加仓 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $168.61万 | 0.06% | 17,567 | 2,726 | 18.4% | $26.16万 | 加仓 |
| ALL | ALLSTATE CORP | $168.39万 | 0.06% | 7,076 | 4,979 | 237.4% | $118.49万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $166.81万 | 0.05% | 6,673 | 5,095 | 322.9% | $127.36万 | 加仓 |
| CIEN | CIENA CORP | $166.50万 | 0.05% | 3,394 | 847 | 33.3% | $41.55万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $166.20万 | 0.05% | 12,351 | 185 | 1.5% | $2.49万 | 加仓 |
| VV | VANGUARD INDEX FDS | $165.15万 | 0.05% | 4,802 | 626 | 15.0% | $21.53万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $164.41万 | 0.05% | 43,819 | 43,819 | — | $164.41万 | 新建仓 |
| JIVE | JPMorgan International Value ETF | $164.09万 | 0.05% | 17,845 | 17,845 | — | $164.09万 | 新建仓 |
| FLOT | ISHARES TR | $163.66万 | 0.05% | 32,058 | -316 | -1.0% | -$1.61万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $163.49万 | 0.05% | 12,796 | 3,758 | 41.6% | $48.02万 | 加仓 |
| SOXX | ISHARES TR | $162.11万 | 0.05% | 2,530 | 1,847 | 270.4% | $118.35万 | 加仓 |
| MGK | VANGUARD WORLD FD | $160.73万 | 0.05% | 18,283 | -2,062 | -10.1% | -$18.13万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $160.54万 | 0.05% | 4,858 | 1,925 | 65.6% | $63.61万 | 加仓 |
| CSHI | NEOS ETF TRUST | $160.38万 | 0.05% | 32,199 | 8,520 | 36.0% | $42.44万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $160.32万 | 0.05% | 82,109 | -6,268 | -7.1% | -$12.24万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $159.89万 | 0.05% | 20,134 | 2,621 | 15.0% | $20.81万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $159.40万 | 0.05% | 8,487 | 1,092 | 14.8% | $20.51万 | 加仓 |
| IEMG | ISHARES INC | $159.23万 | 0.05% | 19,220 | 3,218 | 20.1% | $26.66万 | 加仓 |
| DDOG | DATADOG INC | $159.16万 | 0.05% | 6,113 | 6,113 | — | $159.16万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $159.00万 | 0.05% | 28,282 | -3 | -0.0% | -$169 | 减仓 |
| NU | NU HLDGS LTD | $158.71万 | 0.05% | 118,793 | 57,994 | 95.4% | $77.48万 | 加仓 |
| CERY | SPDR SERIES TRUST | $158.16万 | 0.05% | 47,311 | 11,702 | 32.9% | $39.12万 | 加仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $157.72万 | 0.05% | 33,601 | 2,268 | 7.2% | $10.65万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $157.19万 | 0.05% | 6,029 | -1,388 | -18.7% | -$36.19万 | 减仓 |
| SBUX | STARBUCKS CORP | $156.95万 | 0.05% | 15,359 | -184 | -1.2% | -$1.88万 | 减仓 |
| HUM | HUMANA INC | $156.50万 | 0.05% | 3,940 | 3,152 | 400.0% | $125.20万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $156.39万 | 0.05% | 3,840 | -1,892 | -33.0% | -$77.05万 | 减仓 |
| SEZL | SEZZLE INC | $156.05万 | 0.05% | 9,092 | 9,092 | — | $156.05万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $155.93万 | 0.05% | 65,765 | 13,574 | 26.0% | $32.18万 | 加仓 |
| DVY | ISHARES TR | $155.92万 | 0.05% | 9,975 | 330 | 3.4% | $5.16万 | 加仓 |
| WPC | WP CAREY INC | $155.27万 | 0.05% | 21,715 | 65 | 0.3% | $4,648 | 加仓 |
| IBTK | ISHARES TR | $154.09万 | 0.05% | 78,858 | -1,224 | -1.5% | -$2.39万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $153.56万 | 0.05% | 30,366 | -32,410 | -51.6% | -$163.90万 | 减仓 |
| XLI | State Street Industrial Select Sector SPDR ETF | $153.34万 | 0.05% | 8,278 | -2,758 | -25.0% | -$51.09万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $153.11万 | 0.05% | 44,614 | -293 | -0.7% | -$1.01万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $153.00万 | 0.05% | 12,600 | 110 | 0.9% | $1.34万 | 加仓 |
| HON | HONEYWELL INTL INC | $152.71万 | 0.05% | 6,820 | -3,407 | -33.3% | -$76.29万 | 减仓 |
| D | DOMINION ENERGY INC | $152.34万 | 0.05% | 22,308 | -4,057 | -15.4% | -$27.71万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $151.88万 | 0.05% | 9,672 | -13,620 | -58.5% | -$213.87万 | 减仓 |
| CCJ | Cameco Corporation Common Stock | $151.76万 | 0.05% | 14,899 | 120 | 0.8% | $1.22万 | 加仓 |
| GDX | VANECK ETF TRUST | $150.86万 | 0.05% | 19,995 | -2,893 | -12.6% | -$21.83万 | 减仓 |
| MMM | 3M CO | $150.70万 | 0.05% | 9,307 | 1,411 | 17.9% | $22.85万 | 加仓 |
| EQT | EQT CORP | $150.64万 | 0.05% | 28,331 | 1,096 | 4.0% | $5.83万 | 加仓 |
| GRMN | GARMIN LTD | $150.27万 | 0.05% | 6,326 | -887 | -12.3% | -$21.07万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $150.09万 | 0.05% | 4,233 | -1,066 | -20.1% | -$37.80万 | 减仓 |
| SHY | ISHARES TR | $150.07万 | 0.05% | 18,276 | -2,604 | -12.5% | -$21.38万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.05% | 2 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $148.14万 | 0.05% | 57,631 | -2,870 | -4.7% | -$7.38万 | 减仓 |
| LII | LENNOX INTL INC | $148.12万 | 0.05% | 2,585 | 1,599 | 162.2% | $91.62万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $147.86万 | 0.05% | 2,371 | 158 | 7.1% | $9.85万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $147.10万 | 0.05% | 53,550 | 396 | 0.7% | $1.09万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $146.50万 | 0.05% | 9,553 | -70 | -0.7% | -$1.07万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $146.37万 | 0.05% | 50,007 | 16,831 | 50.7% | $49.26万 | 加仓 |
| PFF | iShares Preferred and Income Securities ETF | $145.10万 | 0.05% | 47,589 | 2,177 | 4.8% | $6.64万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $144.20万 | 0.05% | 3,891 | -48 | -1.2% | -$1.78万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $143.94万 | 0.05% | 30,131 | 5,440 | 22.0% | $25.99万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $142.88万 | 0.05% | 3,112 | 616 | 24.7% | $28.28万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $142.15万 | 0.05% | 32,483 | 94 | 0.3% | $4,114 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $141.95万 | 0.05% | 23,544 | -10,815 | -31.5% | -$65.20万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $141.80万 | 0.05% | 31,879 | 5,963 | 23.0% | $26.52万 | 加仓 |
| IWP | ISHARES TR | $141.69万 | 0.05% | 9,677 | -345 | -3.4% | -$5.05万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $141.11万 | 0.05% | 45,741 | 7,353 | 19.2% | $22.68万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $140.75万 | 0.05% | 42,281 | -25,533 | -37.7% | -$85.00万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $140.57万 | 0.05% | 32,585 | -710 | -2.1% | -$3.06万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $140.47万 | 0.05% | 13,420 | 13,420 | — | $140.47万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $140.46万 | 0.05% | 11,872 | 11,872 | — | $140.46万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $139.88万 | 0.05% | 28,100 | -5,583 | -16.6% | -$27.79万 | 减仓 |
| IHI | ISHARES TR | $139.07万 | 0.05% | 28,147 | 3,510 | 14.2% | $17.34万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $138.00万 | 0.05% | 4,180 | -157 | -3.6% | -$5.18万 | 减仓 |
| TXT | TEXTRON INC | $137.98万 | 0.05% | 15,041 | -2,254 | -13.0% | -$20.68万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $136.09万 | 0.04% | 14,749 | 1,775 | 13.7% | $16.38万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $135.74万 | 0.04% | 9,582 | -331 | -3.3% | -$4.69万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $135.73万 | 0.04% | 68,897 | 17,952 | 35.2% | $35.37万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $135.35万 | 0.04% | 46,149 | 46,149 | — | $135.35万 | 新建仓 |
| UTES | Virtus Reaves Utilities ETF | $135.25万 | 0.04% | 16,546 | 1,067 | 6.9% | $8.72万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $135.15万 | 0.04% | 60,441 | 2,917 | 5.1% | $6.52万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $134.97万 | 0.04% | 29,769 | -17,451 | -37.0% | -$79.12万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $134.96万 | 0.04% | 27,110 | -41,842 | -60.7% | -$208.30万 | 减仓 |
| — | ALPS ETF TR | $134.13万 | 0.04% | 29,846 | -19 | -0.1% | -$854 | 减仓 |
| DIS | Walt Disney Company (The) Common Stock | $133.97万 | 0.04% | 13,918 | -3,723 | -21.1% | -$35.84万 | 减仓 |
| IWD | ISHARES TR | $133.94万 | 0.04% | 5,525 | -339 | -5.8% | -$8.22万 | 减仓 |