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 |
|---|---|---|---|---|---|---|---|---|
| IBDT | ISHARES TR | $99.38万 | 0.03% | 39,357 | 2,289 | 6.2% | $5.78万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $98.50万 | 0.03% | 5,909 | 98 | 1.7% | $1.63万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $98.44万 | 0.03% | 24,765 | -12,148 | -32.9% | -$48.29万 | 减仓 |
| ROST | ROSS STORES INC | $98.36万 | 0.03% | 4,621 | 179 | 4.0% | $3.81万 | 加仓 |
| NXT | NEXTPOWER INC | $98.22万 | 0.03% | 8,244 | 29 | 0.4% | $3,455 | 加仓 |
| CWB | SPDR SERIES TRUST | $98.14万 | 0.03% | 9,102 | 5,121 | 128.6% | $55.21万 | 加仓 |
| XBIL | RBB FD INC | $97.93万 | 0.03% | 19,585 | -2,322 | -10.6% | -$11.61万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $96.97万 | 0.03% | 3,585 | -56 | -1.5% | -$1.51万 | 减仓 |
| HAWX | ISHARES TR | $96.63万 | 0.03% | 20,781 | 574 | 2.8% | $2.67万 | 加仓 |
| — | SSGA ACTIVE TR | $96.42万 | 0.03% | 38,583 | 20,869 | 117.8% | $52.15万 | 加仓 |
| VDC | VANGUARD WORLD FD | $95.47万 | 0.03% | 4,234 | -43 | -1.0% | -$9,696 | 减仓 |
| IBDV | ISHARES TR | $94.38万 | 0.03% | 43,293 | 1,189 | 2.8% | $2.59万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $93.83万 | 0.03% | 30,654 | -6,732 | -18.0% | -$20.61万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $93.01万 | 0.03% | 11,268 | -2,349 | -17.3% | -$19.39万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $91.80万 | 0.03% | 4,958 | 47 | 1.0% | $8,702 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $91.48万 | 0.03% | 8,268 | 154 | 1.9% | $1.70万 | 加仓 |
| CLX | CLOROX CO DEL | $91.27万 | 0.03% | 9,562 | 1,384 | 16.9% | $13.21万 | 加仓 |
| MDB | MONGODB INC | $91.03万 | 0.03% | 2,710 | 1,824 | 205.9% | $61.27万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $90.99万 | 0.03% | 14,251 | 8,081 | 131.0% | $51.60万 | 加仓 |
| MCO | MOODYS CORP | $90.86万 | 0.03% | 2,006 | 59 | 3.0% | $2.67万 | 加仓 |
| PULS | PGIM ETF TR | $90.82万 | 0.03% | 18,329 | 1,838 | 11.1% | $9.11万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $90.74万 | 0.03% | 11,074 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $90.62万 | 0.03% | 9,718 | -68 | -0.7% | -$6,341 | 减仓 |
| QTUM | Defiance Quantum ETF | $90.52万 | 0.03% | 5,473 | -3,619 | -39.8% | -$59.86万 | 减仓 |
| PSX | PHILLIPS 66 | $90.48万 | 0.03% | 5,352 | 258 | 5.1% | $4.36万 | 加仓 |
| RBLX | Roblox Corporation Class A Common Stock | $90.46万 | 0.03% | 16,634 | 16,634 | — | $90.46万 | 新建仓 |
| DRAM | Roundhill Memory ETF | $90.26万 | 0.03% | 12,222 | 12,222 | — | $90.26万 | 新建仓 |
| ACM | AECOM | $90.15万 | 0.03% | 12,916 | 7,269 | 128.7% | $50.74万 | 加仓 |
| COP | ConocoPhillips Common Stock | $90.13万 | 0.03% | 8,670 | -989 | -10.2% | -$10.28万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $89.49万 | 0.03% | 6,597 | -1,015 | -13.3% | -$13.77万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $89.18万 | 0.03% | 9,419 | 1,900 | 25.3% | $17.99万 | 加仓 |
| ES | EVERSOURCE ENERGY | $87.92万 | 0.03% | 12,165 | 3,633 | 42.6% | $26.26万 | 加仓 |
| URA | Global X Uranium ETF | $87.71万 | 0.03% | 20,071 | -3,980 | -16.5% | -$17.39万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $87.65万 | 0.03% | 5,650 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $87.61万 | 0.03% | 44,068 | 44,068 | — | $87.61万 | 新建仓 |
| VFMO | Vanguard U.S. Momentum Factor ETF | $87.37万 | 0.03% | 3,501 | 13 | 0.4% | $3,244 | 加仓 |
| IGSB | ISHARES TR | $87.30万 | 0.03% | 16,658 | 2,206 | 15.3% | $11.56万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $87.02万 | 0.03% | 34,448 | 34,448 | — | $87.02万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $86.46万 | 0.03% | 17,213 | 12,533 | 267.8% | $62.95万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $86.19万 | 0.03% | 23,855 | -515 | -2.1% | -$1.86万 | 减仓 |
| PFEB | Innovator U.S. Equity Power Buffer ETF - February | $86.14万 | 0.03% | 20,004 | 0 | 0.0% | — | 不变 |
| MTZ | MasTec, Inc. Common Stock | $85.96万 | 0.03% | 2,066 | -53 | -2.5% | -$2.21万 | 减仓 |
| HSY | HERSHEY CO | $85.62万 | 0.03% | 4,879 | 221 | 4.7% | $3.88万 | 加仓 |
| CAVA | CAVA GROUP INC | $85.54万 | 0.03% | 10,900 | 10,900 | — | $85.54万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $85.49万 | 0.03% | 10,490 | -639 | -5.7% | -$5.21万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $85.31万 | 0.03% | 3,695 | 3,695 | — | $85.31万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $85.30万 | 0.03% | 4,895 | 26 | 0.5% | $4,531 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $85.18万 | 0.03% | 4,245 | 1,633 | 62.5% | $32.77万 | 加仓 |
| — | EA SERIES TRUST | $84.82万 | 0.03% | 25,575 | 25,575 | — | $84.82万 | 新建仓 |
| — | Dimensional ETF U.S. Core Equity 2 ETF | $84.76万 | 0.03% | 19,108 | -125 | -0.6% | -$5,545 | 减仓 |
| IBDR | ISHARES TR | $84.59万 | 0.03% | 34,912 | -4,394 | -11.2% | -$10.65万 | 减仓 |
| TOL | TOLL BROTHERS INC | $84.55万 | 0.03% | 5,132 | 152 | 3.1% | $2.50万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $84.55万 | 0.03% | 34,779 | 21,129 | 154.8% | $51.37万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $84.31万 | 0.03% | 8,691 | 43 | 0.5% | $4,172 | 加仓 |
| RIO | RIO TINTO PLC | $83.57万 | 0.03% | 8,803 | -1,375 | -13.5% | -$13.05万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $82.89万 | 0.03% | 15,777 | 2,049 | 14.9% | $10.77万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $82.69万 | 0.03% | 67,505 | -5,812 | -7.9% | -$7.12万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $82.05万 | 0.03% | 6,709 | -11,186 | -62.5% | -$136.80万 | 减仓 |
| SLB | SLB LIMITED | $81.86万 | 0.03% | 17,609 | -12,034 | -40.6% | -$55.95万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $81.67万 | 0.03% | 6,464 | -248 | -3.7% | -$3.13万 | 减仓 |
| VHT | Vanguard Health Care ETF | $81.49万 | 0.03% | 2,725 | -29 | -1.1% | -$8,673 | 减仓 |
| — | PROFESIONALLY MANAGED PORTFO | $80.85万 | 0.03% | 58,757 | 3,904 | 7.1% | $5.37万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $80.38万 | 0.03% | 2,871 | -25 | -0.9% | -$6,999 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $80.31万 | 0.03% | 8,018 | 503 | 6.7% | $5.04万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $80.28万 | 0.03% | 14,594 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $80.25万 | 0.03% | 10,258 | -1,203 | -10.5% | -$9.41万 | 减仓 |
| BKR | Baker Hughes Company | $80.11万 | 0.03% | 14,434 | 5,794 | 67.1% | $32.16万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $78.85万 | 0.03% | 1,592 | 45 | 2.9% | $2.23万 | 加仓 |
| IWN | ISHARES TR | $78.45万 | 0.03% | 3,546 | -1,007 | -22.1% | -$22.28万 | 减仓 |
| ESGU | ISHARES TR | $78.02万 | 0.03% | 4,765 | -1,729 | -26.6% | -$28.31万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $77.98万 | 0.03% | 15,030 | -65 | -0.4% | -$3,372 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $77.97万 | 0.03% | 808 | 277 | 52.2% | $26.73万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $77.14万 | 0.03% | 3,963 | 1,703 | 75.4% | $33.15万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $76.97万 | 0.03% | 10,171 | -23,892 | -70.1% | -$180.81万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $76.88万 | 0.03% | 3,298 | 3,298 | — | $76.88万 | 新建仓 |
| QUAL | ISHARES TR | $76.78万 | 0.03% | 3,499 | -14 | -0.4% | -$3,072 | 减仓 |
| TLTW | ISHARES TR | $76.55万 | 0.03% | 34,264 | 34,264 | — | $76.55万 | 新建仓 |
| GSUS | GOLDMAN SACHS ETF TR | $76.35万 | 0.02% | 7,405 | 7,405 | — | $76.35万 | 新建仓 |
| IAU | iShares Gold Trust Shares | $75.67万 | 0.02% | 10,021 | -473 | -4.5% | -$3.57万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $75.64万 | 0.02% | 7,008 | -3,523 | -33.5% | -$38.03万 | 减仓 |
| WSO | WATSCO INC | $75.55万 | 0.02% | 1,812 | -78 | -4.1% | -$3.25万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $75.07万 | 0.02% | 3,028 | 315 | 11.6% | $7.81万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $74.59万 | 0.02% | 31,273 | -551 | -1.7% | -$1.31万 | 减仓 |
| MHO | M/I HOMES INC | $74.54万 | 0.02% | 4,636 | -267 | -5.4% | -$4.29万 | 减仓 |
| CME | CME GROUP INC | $74.23万 | 0.02% | 3,361 | -2,771 | -45.2% | -$61.20万 | 减仓 |
| USMV | ISHARES TR | $74.20万 | 0.02% | 7,691 | 1,336 | 21.0% | $12.89万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $73.81万 | 0.02% | 3,463 | -4,259 | -55.2% | -$90.77万 | 减仓 |
| PALC | PACER FDS TR | $73.53万 | 0.02% | 12,306 | 364 | 3.0% | $2.17万 | 加仓 |
| CRM | SALESFORCE INC | $73.43万 | 0.02% | 4,687 | -203 | -4.2% | -$3.18万 | 减仓 |
| TPR | TAPESTRY INC | $73.31万 | 0.02% | 5,008 | 26 | 0.5% | $3,806 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $73.21万 | 0.02% | 30,078 | 300 | 1.0% | $7,302 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $73.13万 | 0.02% | 30,242 | 30,242 | — | $73.13万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $73.09万 | 0.02% | 18,795 | 18,795 | — | $73.09万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $73.06万 | 0.02% | 17,942 | 189 | 1.1% | $7,696 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $72.86万 | 0.02% | 3,253 | -32 | -1.0% | -$7,168 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $72.05万 | 0.02% | 6,414 | -233 | -3.5% | -$2.62万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $71.91万 | 0.02% | 19,060 | 117 | 0.6% | $4,414 | 加仓 |
| RDW | REDWIRE CORPORATION | $71.79万 | 0.02% | 58,696 | 58,696 | — | $71.79万 | 新建仓 |
| — | UBS AG | $71.32万 | 0.02% | 10,960 | -4,732 | -30.2% | -$30.79万 | 减仓 |
| BBY | BEST BUY INC | $71.29万 | 0.02% | 9,394 | 343 | 3.8% | $2.60万 | 加仓 |