13F 机构持仓

Belpointe Asset Management LLC

RENO NV · SEC CIK 0001721242

2026Q22026Q1 更早 9 个季度 🔒
$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
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

QQQ 3.0%
SPY 2.9%
NVDA 2.6%
AAPL 2.4%
ANYDRUS ADVANT 2.2%
SCHG 2.1%
NELSON SELECT 1.7%
COLLABORATIVE 1.6%
VOO 1.4%
AMZN 1.4%

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 3,044626.3% $159.26万 加仓
GIS GENERAL MILLS INC $184.42万0.06%52,992 21,77569.8% $75.78万 加仓
GXO GXO LOGISTICS INCORPORATED $182.27万0.06%35,950 4,64414.8% $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 11714.7% $23.19万 加仓
CWI SPDR INDEX SHS FDS $180.41万0.06%44,359 11,77736.1% $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%4,881 591.2% $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 9,826117.8% $94.16万 加仓
OEF ISHARES TR $174.00万0.06%4,755 49011.5% $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 5,12799.6% $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%9,627 350.4% $6,154 重新持有
CMI CUMMINS INC $168.78万0.06%2,366 843.7% $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 2,72618.4% $26.16万 加仓
ALL ALLSTATE CORP $168.39万0.06%7,076 4,979237.4% $118.49万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $166.81万0.05%6,673 5,095322.9% $127.36万 加仓
CIEN CIENA CORP $166.50万0.05%3,394 84733.3% $41.55万 加仓
SKYY FIRST TR EXCHANGE-TRADED FD $166.20万0.05%12,351 1851.5% $2.49万 加仓
VV VANGUARD INDEX FDS $165.15万0.05%4,802 62615.0% $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 3,75841.6% $48.02万 加仓
SOXX ISHARES TR $162.11万0.05%2,530 1,847270.4% $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 1,92565.6% $63.61万 加仓
CSHI NEOS ETF TRUST $160.38万0.05%32,199 8,52036.0% $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 2,62115.0% $20.81万 加仓
PSI INVESCO EXCHANGE TRADED FD T $159.40万0.05%8,487 1,09214.8% $20.51万 加仓
IEMG ISHARES INC $159.23万0.05%19,220 3,21820.1% $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 57,99495.4% $77.48万 加仓
CERY SPDR SERIES TRUST $158.16万0.05%47,311 11,70232.9% $39.12万 加仓
JCPB JPMorgan Core Plus Bond ETF $157.72万0.05%33,601 2,2687.2% $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 3,152400.0% $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 13,57426.0% $32.18万 加仓
DVY ISHARES TR $155.92万0.05%9,975 3303.4% $5.16万 加仓
WPC WP CAREY INC $155.27万0.05%21,715 650.3% $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 1100.9% $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 1200.8% $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 1,41117.9% $22.85万 加仓
EQT EQT CORP $150.64万0.05%28,331 1,0964.0% $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 00.0% — 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 1,599162.2% $91.62万 加仓
REGN REGENERON PHARMACEUTICALS $147.86万0.05%2,371 1587.1% $9.85万 加仓
CGMU CAPITAL GRP FIXED INCM ETF T $147.10万0.05%53,550 3960.7% $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 16,83150.7% $49.26万 加仓
PFF iShares Preferred and Income Securities ETF $145.10万0.05%47,589 2,1774.8% $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 5,44022.0% $25.99万 加仓
SPOT SPOTIFY TECHNOLOGY S A $142.88万0.05%3,112 61624.7% $28.28万 加仓
GWX SPDR INDEX SHS FDS $142.15万0.05%32,483 940.3% $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 5,96323.0% $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 7,35319.2% $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 3,51014.2% $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 1,77513.7% $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 17,95235.2% $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 1,0676.9% $8.72万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $135.15万0.04%60,441 2,9175.1% $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