Belpointe Asset Management LLC
RENO NV · SEC CIK 0001721242
$27.39亿2026Q1 申报市值
1,066持仓数
22.1%前十大占比 · 第一大 3.9%
169 / 115新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
COLLABORATIVE IN 加仓+$1,698.68万
AMZN 加仓+$730.97万
RAREVIEW TOTAL R 加仓+$642.79万
IVV 加仓+$587.40万
RLY 新建仓+$557.59万
2026Q1 卖出最多 按季末市值估算
NOW 减仓-$8,738.19万
SPY 减仓-$699.45万
FNDX 减仓-$558.89万
VONG 减仓-$391.72万
SCHX 减仓-$332.59万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | $47.73万 | 0.02% | 4,165 | 4,165 | — | $47.73万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $47.72万 | 0.02% | 5,923 | 112 | 1.9% | $9,023 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $47.66万 | 0.02% | 2,612 | -1,530 | -36.9% | -$27.92万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $47.55万 | 0.02% | 10,345 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $47.55万 | 0.02% | 9,142 | 3 | 0.0% | $156 | 加仓 |
| ARKQ | ARK ETF TR | $47.47万 | 0.02% | 4,221 | -2,375 | -36.0% | -$26.71万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $47.37万 | 0.02% | 22,218 | -16,236 | -42.2% | -$34.62万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $47.10万 | 0.02% | 4,412 | -188 | -4.1% | -$2.01万 | 减仓 |
| IREN | IREN LIMITED | $46.99万 | 0.02% | 13,709 | -6,781 | -33.1% | -$23.25万 | 减仓 |
| ADSK | AUTODESK INC | $46.95万 | 0.02% | 1,961 | -284 | -12.7% | -$6.80万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $46.90万 | 0.02% | 6,227 | -1,734 | -21.8% | -$13.06万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $46.69万 | 0.02% | 16,262 | 2,686 | 19.8% | $7.71万 | 加仓 |
| DHI | D R HORTON INC | $46.38万 | 0.02% | 3,380 | -198 | -5.5% | -$2.72万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $46.22万 | 0.02% | 2,260 | 2,260 | — | $46.22万 | 新建仓 |
| ENB | ENBRIDGE INC | $45.92万 | 0.02% | 8,482 | -1,695 | -16.7% | -$9.18万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $45.85万 | 0.02% | 25,444 | -12,456 | -32.9% | -$22.45万 | 减仓 |
| LII | LENNOX INTL INC | $45.79万 | 0.02% | 986 | -147 | -13.0% | -$6.83万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $45.54万 | 0.02% | 3,070 | -12 | -0.4% | -$1,780 | 减仓 |
| JBBB | Janus Henderson BBB CLO ETF | $45.45万 | 0.02% | 9,753 | 621 | 6.8% | $2.89万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $45.35万 | 0.02% | 3,551 | -305 | -7.9% | -$3.90万 | 减仓 |
| AEHR | AEHR TEST SYS | $45.17万 | 0.02% | 12,181 | 12,181 | — | $45.17万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $45.03万 | 0.02% | 7,211 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $44.89万 | 0.02% | 101,562 | 101,562 | — | $44.89万 | 新建仓 |
| — | EA SERIES TRUST | $44.79万 | 0.02% | 11,461 | 270 | 2.4% | $1.06万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $44.65万 | 0.02% | 29,725 | 34 | 0.1% | $511 | 加仓 |
| MYCH | SSGA ACTIVE TR | $44.59万 | 0.02% | 17,868 | 17,868 | — | $44.59万 | 新建仓 |
| — | SSGA ACTIVE TR | $44.28万 | 0.02% | 17,714 | 17,714 | — | $44.28万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $44.27万 | 0.02% | 10,282 | -452 | -4.2% | -$1.95万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $44.12万 | 0.02% | 1,569 | -32 | -2.0% | -$8,999 | 减仓 |
| SANM | SANMINA CORP | $44.03万 | 0.02% | 3,396 | 3,396 | — | $44.03万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $43.98万 | 0.02% | 3,299 | 3,299 | — | $43.98万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $43.97万 | 0.02% | 33,412 | 33,412 | — | $43.97万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $43.96万 | 0.02% | 8,677 | -320 | -3.6% | -$1.62万 | 减仓 |
| ISPY | PROSHARES TR | $43.94万 | 0.02% | 10,136 | 222 | 2.2% | $9,624 | 加仓 |
| SHEL | SHELL PLC | $43.74万 | 0.02% | 4,703 | 1,569 | 50.1% | $14.59万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $43.57万 | 0.02% | 10,695 | 101 | 1.0% | $4,115 | 加仓 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $43.54万 | 0.02% | 4,635 | -712 | -13.3% | -$6.69万 | 减仓 |
| ALL | ALLSTATE CORP | $43.48万 | 0.02% | 2,097 | -517 | -19.8% | -$10.72万 | 减仓 |
| — | Pacer Private Equity ETF | $43.48万 | 0.02% | 16,730 | 1,580 | 10.4% | $4.11万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $43.42万 | 0.02% | 14,973 | 272 | 1.9% | $7,887 | 加仓 |
| EMR | EMERSON ELEC CO | $43.22万 | 0.02% | 3,298 | -369 | -10.1% | -$4.84万 | 减仓 |
| — | SSGA ACTIVE TR | $43.08万 | 0.02% | 17,196 | 17,196 | — | $43.08万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $43.04万 | 0.02% | 2,465 | -1,794 | -42.1% | -$31.33万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $43.02万 | 0.02% | 7,075 | 7,075 | — | $43.02万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $42.97万 | 0.02% | 3,351 | -40 | -1.2% | -$5,130 | 减仓 |
| SNA | SNAP ON INC | $42.57万 | 0.02% | 1,171 | -7 | -0.6% | -$2,545 | 减仓 |
| AZO | AUTOZONE INC | $42.56万 | 0.02% | 126 | 22 | 21.2% | $7.43万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $42.42万 | 0.02% | 10,142 | -14 | -0.1% | -$586 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $42.23万 | 0.02% | 8,439 | -5,041 | -37.4% | -$25.23万 | 减仓 |
| HGER | HARBOR ETF TRUST | $42.21万 | 0.02% | 13,611 | 13,611 | — | $42.21万 | 新建仓 |
| VEEV | VEEVA SYS INC | $42.12万 | 0.02% | 2,398 | -250 | -9.4% | -$4.39万 | 减仓 |
| OGE | OGE ENERGY CORP | $41.99万 | 0.02% | 8,756 | -1,513 | -14.7% | -$7.26万 | 减仓 |
| SN | SHARKNINJA INC | $41.68万 | 0.02% | 3,936 | -15 | -0.4% | -$1,588 | 减仓 |
| CALM | CAL MAINE FOODS INC | $41.67万 | 0.02% | 5,265 | -85 | -1.6% | -$6,728 | 减仓 |
| SNEX | STONEX GROUP INC | $41.52万 | 0.02% | 5,148 | 957 | 22.8% | $7.72万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $41.19万 | 0.02% | 13,967 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $41.06万 | 0.01% | 5,611 | 5,611 | — | $41.06万 | 新建仓 |
| XJH | ISHARES TR | $40.71万 | 0.01% | 8,972 | 8,972 | — | $40.71万 | 新建仓 |
| IEI | ISHARES TR | $40.60万 | 0.01% | 3,422 | 48 | 1.4% | $5,694 | 加仓 |
| THO | THOR INDS INC | $40.57万 | 0.01% | 5,078 | -292 | -5.4% | -$2.33万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $40.41万 | 0.01% | 8,149 | 2,855 | 53.9% | $14.16万 | 重新持有 |
| CRBN | ISHARES TR | $40.26万 | 0.01% | 1,807 | -26 | -1.4% | -$5,793 | 减仓 |
| CB | CHUBB LTD SWITZ | $40.17万 | 0.01% | 1,232 | 41 | 3.4% | $1.34万 | 加仓 |
| PTNQ | Pacer Trendpilot 100 ETF | $40.15万 | 0.01% | 5,502 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $39.87万 | 0.01% | 1,886 | -2,240 | -54.3% | -$47.36万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $39.67万 | 0.01% | 4,091 | 174 | 4.4% | $1.69万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $39.53万 | 0.01% | 15,275 | 110 | 0.7% | $2,847 | 加仓 |
| CMS | CMS ENERGY CORP | $39.48万 | 0.01% | 5,089 | -60 | -1.2% | -$4,655 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $39.19万 | 0.01% | 6,347 | 1 | 0.0% | $62 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $39.07万 | 0.01% | 9,809 | -439 | -4.3% | -$1.75万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $39.05万 | 0.01% | 9,428 | -355 | -3.6% | -$1.47万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $39.05万 | 0.01% | 843 | -91 | -9.7% | -$4.22万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $39.00万 | 0.01% | 21,974 | -15,082 | -40.7% | -$26.77万 | 减仓 |
| VICI | VICI Properties Inc. Common Stock | $38.99万 | 0.01% | 14,270 | 14,270 | — | $38.99万 | 新建仓 |
| CROX | CROCS INC | $38.92万 | 0.01% | 4,688 | -1,238 | -20.9% | -$10.28万 | 减仓 |
| ISCF | ISHARES TR | $38.66万 | 0.01% | 9,251 | 162 | 1.8% | $6,770 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $38.62万 | 0.01% | 2,430 | 2,430 | — | $38.62万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $38.55万 | 0.01% | 9,502 | 1,887 | 24.8% | $7.66万 | 加仓 |
| SETM | SPROTT FDS TR | $38.43万 | 0.01% | 11,618 | 0 | 0.0% | — | 不变 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $38.10万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $38.03万 | 0.01% | 10,853 | -1,802 | -14.2% | -$6.31万 | 减仓 |
| SNPS | SYNOPSYS INC | $38.02万 | 0.01% | 959 | -231 | -19.4% | -$9.16万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $37.94万 | 0.01% | 5,871 | 30 | 0.5% | $1,939 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $37.82万 | 0.01% | 6,547 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $37.70万 | 0.01% | 2,229 | -178 | -7.4% | -$3.01万 | 减仓 |
| BIZD | VANECK ETF TRUST | $37.69万 | 0.01% | 29,443 | 29,443 | — | $37.69万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $37.34万 | 0.01% | 29,492 | 6,076 | 25.9% | $7.69万 | 加仓 |
| SYK | STRYKER CORPORATION | $37.29万 | 0.01% | 1,134 | -416 | -26.8% | -$13.68万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $37.28万 | 0.01% | 15,359 | -5,371 | -25.9% | -$13.04万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $37.27万 | 0.01% | 2,767 | -2,586 | -48.3% | -$34.84万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $37.14万 | 0.01% | 23,390 | -39,021 | -62.5% | -$61.97万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $36.84万 | 0.01% | 15,422 | -4,594 | -23.0% | -$10.98万 | 重新持有 |
| FSK | FS KKR CAP CORP | $36.79万 | 0.01% | 36,138 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $36.70万 | 0.01% | 43,434 | 43,434 | — | $36.70万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $36.49万 | 0.01% | 4,615 | -14,205 | -75.5% | -$112.30万 | 减仓 |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $36.44万 | 0.01% | 3,981 | -26 | -0.6% | -$2,380 | 减仓 |
| APA | APA CORPORATION | $36.39万 | 0.01% | 8,574 | -2,163 | -20.1% | -$9.18万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $36.29万 | 0.01% | 2,683 | -3,964 | -59.6% | -$53.61万 | 减仓 |
| — | BITWISE ETHEREUM ETF | $36.26万 | 0.01% | 24,172 | 2,906 | 13.7% | $4.36万 | 加仓 |
| SNDK | SANDISK CORP | $36.15万 | 0.01% | 569 | 569 | — | $36.15万 | 新建仓 |