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 |
|---|---|---|---|---|---|---|---|---|
| CFR | CULLEN FROST BANKERS INC | $133.92万 | 0.04% | 8,667 | 1,753 | 25.4% | $27.09万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $133.80万 | 0.04% | 10,570 | -340 | -3.1% | -$4.30万 | 减仓 |
| VLO | VALERO ENERGY CORP | $133.71万 | 0.04% | 5,134 | -850 | -14.2% | -$22.14万 | 减仓 |
| TTAN | SERVICETITAN INC | $133.21万 | 0.04% | 18,839 | 8,331 | 79.3% | $58.91万 | 加仓 |
| CNC | CENTENE CORP DEL | $132.81万 | 0.04% | 20,690 | -15,879 | -43.4% | -$101.93万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $131.62万 | 0.04% | 52,210 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $131.22万 | 0.04% | 13,204 | 2,705 | 25.8% | $26.88万 | 加仓 |
| HYEM | VANECK ETF TRUST | $130.81万 | 0.04% | 65,045 | -18,587 | -22.2% | -$37.38万 | 减仓 |
| IWS | ISHARES TR | $130.78万 | 0.04% | 7,945 | -335 | -4.0% | -$5.51万 | 减仓 |
| UBER | Uber Technologies, Inc. Common Stock | $130.28万 | 0.04% | 18,055 | 7,750 | 75.2% | $55.92万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $129.55万 | 0.04% | 72,255 | 48,865 | 208.9% | $87.61万 | 加仓 |
| SUB | ISHARES TR | $129.49万 | 0.04% | 12,162 | 12,162 | — | $129.49万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $128.98万 | 0.04% | 49,171 | 6,629 | 15.6% | $17.39万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $128.02万 | 0.04% | 14,871 | -6 | -0.0% | -$517 | 减仓 |
| AVDE | Avantis International Equity ETF | $127.89万 | 0.04% | 14,337 | 974 | 7.3% | $8.69万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $127.40万 | 0.04% | 3,700 | -5 | -0.1% | -$1,722 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $125.87万 | 0.04% | 12,817 | -1,594 | -11.1% | -$15.65万 | 减仓 |
| PYLD | Pimco Multisector Bond ETF | $125.85万 | 0.04% | 47,455 | 4,606 | 10.7% | $12.22万 | 加仓 |
| TER | TERADYNE INC | $125.75万 | 0.04% | 2,598 | 240 | 10.2% | $11.62万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $125.59万 | 0.04% | 15,117 | 127 | 0.8% | $1.06万 | 加仓 |
| CI | THE CIGNA GROUP | $124.99万 | 0.04% | 4,533 | -286 | -5.9% | -$7.89万 | 减仓 |
| EMHY | ISHARES INC | $124.54万 | 0.04% | 30,627 | 158 | 0.5% | $6,425 | 加仓 |
| O | REALTY INCOME CORP | $124.26万 | 0.04% | 20,055 | -532 | -2.6% | -$3.30万 | 减仓 |
| ENTG | ENTEGRIS INC | $124.23万 | 0.04% | 6,907 | -403 | -5.5% | -$7.25万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $123.65万 | 0.04% | 5,386 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $123.49万 | 0.04% | 15,548 | 7,440 | 91.8% | $59.09万 | 加仓 |
| SGOL | abrdn Physical Gold Shares ETF | $123.22万 | 0.04% | 32,231 | -20,926 | -39.4% | -$80.00万 | 减仓 |
| LDUR | PIMCO ETF TR | $123.00万 | 0.04% | 12,865 | 835 | 6.9% | $7.98万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $122.74万 | 0.04% | 15,682 | 594 | 3.9% | $4.65万 | 加仓 |
| AMT | American Tower Corporation (REIT) Common Stock | $122.21万 | 0.04% | 7,471 | 1,309 | 21.2% | $21.41万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $121.17万 | 0.04% | 42,487 | 42,487 | — | $121.17万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $121.13万 | 0.04% | 28,052 | -14,448 | -34.0% | -$62.39万 | 减仓 |
| ITA | ISHARES TR | $121.08万 | 0.04% | 4,994 | 864 | 20.9% | $20.95万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $120.88万 | 0.04% | 22,595 | 5,652 | 33.4% | $30.24万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $120.56万 | 0.04% | 5,688 | 5,688 | — | $120.56万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $120.53万 | 0.04% | 48,877 | -1,888 | -3.7% | -$4.66万 | 减仓 |
| SSD | SIMPSON MFG INC | $120.02万 | 0.04% | 5,733 | 5,733 | — | $120.02万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $119.86万 | 0.04% | 26,029 | 747 | 3.0% | $3.44万 | 加仓 |
| IDV | ISHARES TR | $118.53万 | 0.04% | 28,609 | 21,113 | 281.7% | $87.47万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $118.47万 | 0.04% | 28,671 | -5,547 | -16.2% | -$22.92万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $117.60万 | 0.04% | 31,896 | 1,130 | 3.7% | $4.17万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $117.44万 | 0.04% | 3,129 | 1,954 | 166.3% | $73.34万 | 重新持有 |
| JSML | JANUS DETROIT STR TR | $117.41万 | 0.04% | 12,617 | 12,617 | — | $117.41万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $116.46万 | 0.04% | 9,929 | 2,821 | 39.7% | $33.09万 | 加仓 |
| TEX | TEREX CORP NEW | $116.24万 | 0.04% | 16,058 | 16,058 | — | $116.24万 | 新建仓 |
| DCRE | DOUBLELINE ETF TRUST | $116.17万 | 0.04% | 22,424 | -8,974 | -28.6% | -$46.49万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $114.99万 | 0.04% | 2,506 | -51 | -2.0% | -$2.34万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $114.90万 | 0.04% | 13,943 | 285 | 2.1% | $2.35万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $114.16万 | 0.04% | 6,357 | 24 | 0.4% | $4,310 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $113.63万 | 0.04% | 1,779 | 557 | 45.6% | $35.58万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $113.63万 | 0.04% | 31,105 | 3,705 | 13.5% | $13.53万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $113.53万 | 0.04% | 54,635 | -28,699 | -34.4% | -$59.64万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $113.31万 | 0.04% | 31,249 | -584 | -1.8% | -$2.12万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $112.90万 | 0.04% | 24,704 | -690 | -2.7% | -$3.15万 | 减仓 |
| — | SSGA ACTIVE TR | $112.22万 | 0.04% | 43,470 | 43,470 | — | $112.22万 | 新建仓 |
| NTSX | WISDOMTREE TR | $112.03万 | 0.04% | 18,972 | -200 | -1.0% | -$1.18万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $111.95万 | 0.04% | 12,425 | 181 | 1.5% | $1.63万 | 加仓 |
| PPH | VANECK ETF TRUST | $111.85万 | 0.04% | 10,229 | 2,175 | 27.0% | $23.78万 | 加仓 |
| WTAI | WISDOMTREE TR | $111.55万 | 0.04% | 23,499 | -1,510 | -6.0% | -$7.17万 | 减仓 |
| MELI | MERCADOLIBRE INC | $111.52万 | 0.04% | 657 | -6 | -0.9% | -$1.02万 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $111.47万 | 0.04% | 13,015 | -2,711 | -17.2% | -$23.22万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $111.29万 | 0.04% | 10,800 | -3,910 | -26.6% | -$40.29万 | 减仓 |
| IAK | ISHARES TR | $111.24万 | 0.04% | 7,914 | -993 | -11.1% | -$13.96万 | 减仓 |
| IBHF | ISHARES TR | $110.51万 | 0.04% | 48,790 | 12,317 | 33.8% | $27.90万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $110.00万 | 0.04% | 24,982 | 17,592 | 238.1% | $77.46万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $109.20万 | 0.04% | 56,114 | -6,550 | -10.5% | -$12.75万 | 减仓 |
| REMX | VANECK ETF TRUST | $108.78万 | 0.04% | 12,292 | 2,155 | 21.3% | $19.07万 | 加仓 |
| CRWV | COREWEAVE INC | $108.69万 | 0.04% | 10,919 | 3,489 | 47.0% | $34.73万 | 重新持有 |
| MPC | MARATHON PETE CORP | $108.46万 | 0.04% | 4,241 | -340 | -7.4% | -$8.70万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $108.07万 | 0.04% | 4,389 | -328 | -7.0% | -$8.08万 | 减仓 |
| WRBY | WARBY PARKER INC | $107.88万 | 0.04% | 35,558 | 226 | 0.6% | $6,857 | 加仓 |
| PFFA | ETFIS SER TR I | $107.79万 | 0.04% | 52,401 | 14,214 | 37.2% | $29.24万 | 加仓 |
| DAVE | DAVE INC | $107.49万 | 0.04% | 2,885 | 2,885 | — | $107.49万 | 新建仓 |
| MCK | MCKESSON CORP | $107.14万 | 0.04% | 1,418 | -142 | -9.1% | -$10.73万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $107.08万 | 0.03% | 54,591 | -1,375 | -2.5% | -$2.70万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $106.64万 | 0.03% | 8,639 | 8,639 | — | $106.64万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $106.47万 | 0.03% | 9,938 | 4,690 | 89.4% | $50.24万 | 加仓 |
| PWR | QUANTA SVCS INC | $106.14万 | 0.03% | 1,474 | 380 | 34.7% | $27.36万 | 加仓 |
| IAGG | ISHARES TR | $105.89万 | 0.03% | 20,926 | 4,128 | 24.6% | $20.89万 | 加仓 |
| ADI | ANALOG DEVICES INC | $105.73万 | 0.03% | 2,662 | 27 | 1.0% | $1.07万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $105.44万 | 0.03% | 22,099 | 4,640 | 26.6% | $22.14万 | 加仓 |
| SO | SOUTHERN CO | $104.62万 | 0.03% | 10,930 | -295 | -2.6% | -$2.82万 | 减仓 |
| TGT | TARGET CORP | $104.27万 | 0.03% | 7,983 | 2,388 | 42.7% | $31.19万 | 重新持有 |
| TJX | TJX COS INC NEW | $103.80万 | 0.03% | 6,850 | -213 | -3.0% | -$3.23万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $103.01万 | 0.03% | 20,197 | 6,970 | 52.7% | $35.55万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $102.79万 | 0.03% | 24,357 | 4,474 | 22.5% | $18.88万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $102.78万 | 0.03% | 9,040 | 5,260 | 139.2% | $59.80万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $102.62万 | 0.03% | 17,587 | 17,587 | — | $102.62万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $102.09万 | 0.03% | 10,282 | 8,095 | 370.1% | $80.38万 | 加仓 |
| CTVA | CORTEVA INC | $101.44万 | 0.03% | 11,976 | -1,070 | -8.2% | -$9.06万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $101.00万 | 0.03% | 1,983 | -88 | -4.2% | -$4.48万 | 减仓 |
| ET | ENERGY TRANSFER L P | $100.92万 | 0.03% | 52,782 | -448 | -0.8% | -$8,566 | 减仓 |
| CRSR | CORSAIR GAMING INC | $100.46万 | 0.03% | 103,889 | 103,889 | — | $100.46万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $100.36万 | 0.03% | 8,152 | -549 | -6.3% | -$6.76万 | 减仓 |
| IJK | ISHARES TR | $100.20万 | 0.03% | 8,528 | 3,537 | 70.9% | $41.56万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $100.19万 | 0.03% | 24,376 | 166 | 0.7% | $6,823 | 加仓 |
| VOE | VANGUARD INDEX FDS | $100.01万 | 0.03% | 5,061 | 263 | 5.5% | $5.20万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $99.78万 | 0.03% | 28,330 | 2,403 | 9.3% | $8.46万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $99.57万 | 0.03% | 4,451 | 4 | 0.1% | $895 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $99.43万 | 0.03% | 27,467 | 0 | 0.0% | — | 不变 |