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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST | $71.15万 | 0.02% | 2,782 | -1,232 | -30.7% | -$31.51万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $70.71万 | 0.02% | 33,481 | 1,973 | 6.3% | $4.17万 | 加仓 |
| — | WISDOMTREE TR | $70.68万 | 0.02% | 10,681 | 10,681 | — | $70.68万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $70.67万 | 0.02% | 1,777 | -3,207 | -64.3% | -$127.54万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $70.21万 | 0.02% | 14,725 | -989 | -6.3% | -$4.72万 | 减仓 |
| IBDX | ISHARES TR | $70.10万 | 0.02% | 27,828 | 3,054 | 12.3% | $7.69万 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $69.82万 | 0.02% | 14,240 | 656 | 4.8% | $3.22万 | 加仓 |
| ILF | ISHARES TR | $69.80万 | 0.02% | 20,682 | -72,601 | -77.8% | -$245.03万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $69.76万 | 0.02% | 26,079 | -1,769 | -6.4% | -$4.73万 | 减仓 |
| BOND | PIMCO ETF TR | $69.75万 | 0.02% | 7,564 | 7,564 | — | $69.75万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $69.74万 | 0.02% | 7,876 | -2,435 | -23.6% | -$21.56万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $69.61万 | 0.02% | 9,402 | -1,842 | -16.4% | -$13.64万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $69.61万 | 0.02% | 21,849 | -634 | -2.8% | -$2.02万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $69.58万 | 0.02% | 74,100 | 3,667 | 5.2% | $3.44万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $69.49万 | 0.02% | 8,573 | 48 | 0.6% | $3,891 | 加仓 |
| CALF | PACER FDS TR | $68.71万 | 0.02% | 13,575 | 177 | 1.3% | $8,958 | 加仓 |
| DFAW | Dimensional World Equity ETF | $68.66万 | 0.02% | 8,293 | 54 | 0.7% | $4,471 | 加仓 |
| IGM | ISHARES TR | $68.06万 | 0.02% | 4,160 | -1,879 | -31.1% | -$30.74万 | 重新持有 |
| AON | AON PLC | $68.05万 | 0.02% | 2,051 | 27 | 1.3% | $8,958 | 加仓 |
| ARKW | ARK ETF TR | $67.60万 | 0.02% | 4,666 | 2,144 | 85.0% | $31.06万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $67.49万 | 0.02% | 14,656 | 4,374 | 42.5% | $20.14万 | 加仓 |
| STXF | EA SERIES TRUST | $67.38万 | 0.02% | 13,950 | -16,389 | -54.0% | -$79.16万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $67.10万 | 0.02% | 12,500 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.96万 | 0.02% | 31,319 | -5,954 | -16.0% | -$12.73万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $66.95万 | 0.02% | 6,227 | -1,294 | -17.2% | -$13.91万 | 减仓 |
| FTNT | FORTINET INC | $66.33万 | 0.02% | 4,318 | 1,471 | 51.7% | $22.60万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $66.32万 | 0.02% | 4,061 | 1,706 | 72.4% | $27.86万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $66.31万 | 0.02% | 8,812 | -4,108 | -31.8% | -$30.91万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $66.19万 | 0.02% | 2,994 | 2,994 | — | $66.19万 | 新建仓 |
| QVAL | EA SERIES TRUST | $65.93万 | 0.02% | 11,889 | -216 | -1.8% | -$1.20万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $65.80万 | 0.02% | 2,752 | -1,645 | -37.4% | -$39.33万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $65.77万 | 0.02% | 9,542 | -1,660 | -14.8% | -$11.44万 | 减仓 |
| REG | REGENCY CTRS CORP | $64.71万 | 0.02% | 8,115 | -1,791 | -18.1% | -$14.28万 | 减仓 |
| CHAT | TIDAL TRUST II | $64.64万 | 0.02% | 6,550 | 6,550 | — | $64.64万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $64.58万 | 0.02% | 16,857 | -489 | -2.8% | -$1.87万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $64.32万 | 0.02% | 3,438 | 271 | 8.6% | $5.07万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $64.14万 | 0.02% | 14,257 | 339 | 2.4% | $1.53万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $64.00万 | 0.02% | 3,106 | -4,321 | -58.2% | -$89.03万 | 减仓 |
| PHM | PULTE GROUP INC | $63.32万 | 0.02% | 4,614 | -971 | -17.4% | -$13.33万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $63.32万 | 0.02% | 3,602 | -156 | -4.2% | -$2.74万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $63.01万 | 0.02% | 23,644 | -369 | -1.5% | -$9,834 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $62.94万 | 0.02% | 8,403 | 4,601 | 121.0% | $34.46万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $62.81万 | 0.02% | 4,352 | -177 | -3.9% | -$2.55万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $62.71万 | 0.02% | 4,896 | -271 | -5.2% | -$3.47万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $62.51万 | 0.02% | 17,354 | 7,715 | 80.0% | $27.79万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $62.29万 | 0.02% | 20,908 | 1,656 | 8.6% | $4.93万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $61.89万 | 0.02% | 13,597 | 4,454 | 48.7% | $20.27万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $61.85万 | 0.02% | 19,044 | 206 | 1.1% | $6,691 | 加仓 |
| IUSB | ISHARES TR | $61.35万 | 0.02% | 13,293 | -2,597 | -16.3% | -$11.99万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $61.31万 | 0.02% | 3,197 | 3,197 | — | $61.31万 | 新建仓 |
| B | BARRICK MNG CORP | $60.89万 | 0.02% | 16,577 | 1,463 | 9.7% | $5.37万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $60.79万 | 0.02% | 4,774 | 683 | 16.7% | $8.70万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $60.68万 | 0.02% | 17,501 | 17,501 | — | $60.68万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $60.64万 | 0.02% | 17,755 | -116 | -0.6% | -$3,962 | 减仓 |
| SMIN | ISHARES TR | $60.58万 | 0.02% | 8,564 | -2,781 | -24.5% | -$19.67万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $60.16万 | 0.02% | 33,648 | 11,674 | 53.1% | $20.87万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $60.07万 | 0.02% | 12,404 | -321 | -2.5% | -$1.55万 | 减仓 |
| JSI | Janus Henderson Securitized Income ETF | $59.89万 | 0.02% | 11,695 | 2,275 | 24.2% | $11.65万 | 加仓 |
| ECL | ECOLAB INC | $59.82万 | 0.02% | 2,147 | 133 | 6.6% | $3.71万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $59.81万 | 0.02% | 18,706 | -6,814 | -26.7% | -$21.79万 | 减仓 |
| PLD | PROLOGIS INC. | $59.78万 | 0.02% | 4,412 | -361 | -7.6% | -$4.89万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $59.62万 | 0.02% | 1,141 | 298 | 35.3% | $15.57万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $59.46万 | 0.02% | 11,398 | 11,398 | — | $59.46万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $59.09万 | 0.02% | 12,166 | -2,101 | -14.7% | -$10.20万 | 减仓 |
| AVAV | AeroVironment, Inc | $58.78万 | 0.02% | 3,561 | -1,564 | -30.5% | -$25.82万 | 减仓 |
| TRGP | TARGA RES CORP | $58.72万 | 0.02% | 2,190 | -41 | -1.8% | -$1.10万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $58.44万 | 0.02% | 11,618 | 585 | 5.3% | $2.94万 | 加仓 |
| SHEL | SHELL PLC | $58.44万 | 0.02% | 7,536 | 2,833 | 60.2% | $21.97万 | 加仓 |
| CDE | COEUR MNG INC | $58.18万 | 0.02% | 35,652 | 35,652 | — | $58.18万 | 新建仓 |
| LIT | GLOBAL X FDS | $57.88万 | 0.02% | 7,394 | -3,160 | -29.9% | -$24.74万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $57.70万 | 0.02% | 8,255 | 1,044 | 14.5% | $7.30万 | 加仓 |
| RMD | RESMED INC | $57.65万 | 0.02% | 2,958 | 147 | 5.2% | $2.86万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $57.42万 | 0.02% | 26,292 | -669 | -2.5% | -$1.46万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $57.36万 | 0.02% | 11,504 | -3,627 | -24.0% | -$18.08万 | 减仓 |
| VFH | VANGUARD WORLD FD | $57.35万 | 0.02% | 4,358 | -35 | -0.8% | -$4,606 | 减仓 |
| KVUE | KENVUE INC | $57.09万 | 0.02% | 29,877 | -937 | -3.0% | -$1.79万 | 减仓 |
| BKE | BUCKLE INC | $57.00万 | 0.02% | 13,506 | 1,108 | 8.9% | $4.68万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $56.99万 | 0.02% | 11,707 | 493 | 4.4% | $2.40万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $56.94万 | 0.02% | 11,666 | 1,321 | 12.8% | $6.45万 | 加仓 |
| CVS | CVS HEALTH CORP | $56.83万 | 0.02% | 5,493 | 2,394 | 77.3% | $24.77万 | 加仓 |
| USHY | ISHARES TR | $56.78万 | 0.02% | 15,337 | -37 | -0.2% | -$1,370 | 减仓 |
| USB | US BANCORP | $56.70万 | 0.02% | 9,387 | 245 | 2.7% | $1.48万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $56.30万 | 0.02% | 41,610 | 3,442 | 9.0% | $4.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.28万 | 0.02% | 18,114 | -155 | -0.8% | -$4,816 | 减仓 |
| ETR | ENTERGY CORP NEW | $56.25万 | 0.02% | 4,897 | 465 | 10.5% | $5.34万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $56.23万 | 0.02% | 15,452 | 15,452 | — | $56.23万 | 新建仓 |
| IBHG | ISHARES TR | $56.01万 | 0.02% | 25,365 | 11,448 | 82.3% | $25.28万 | 加仓 |
| AFL | AFLAC INC | $55.78万 | 0.02% | 4,757 | 6 | 0.1% | $703 | 加仓 |
| EME | EMCOR GROUP INC | $55.68万 | 0.02% | 671 | -73 | -9.8% | -$6.06万 | 减仓 |
| ARKG | ARK ETF TR | $55.59万 | 0.02% | 13,216 | 13,216 | — | $55.59万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $55.57万 | 0.02% | 54,052 | 54,052 | — | $55.57万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $55.54万 | 0.02% | 14,090 | 8,236 | 140.7% | $32.47万 | 加仓 |
| LRN | STRIDE INC | $55.52万 | 0.02% | 6,438 | -1,208 | -15.8% | -$10.42万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $55.48万 | 0.02% | 9,093 | -1,039 | -10.3% | -$6.34万 | 减仓 |
| ARKQ | ARK ETF TR | $55.39万 | 0.02% | 4,189 | -32 | -0.8% | -$4,232 | 减仓 |
| HGER | HARBOR ETF TRUST | $54.81万 | 0.02% | 18,681 | 5,070 | 37.2% | $14.88万 | 加仓 |
| MLPA | GLOBAL X FDS | $54.67万 | 0.02% | 10,300 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $54.58万 | 0.02% | 4,617 | 209 | 4.7% | $2.47万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $54.56万 | 0.02% | 14,371 | 7,814 | 119.2% | $29.66万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $54.36万 | 0.02% | 52,778 | 7,174 | 15.7% | $7.39万 | 加仓 |