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 |
|---|---|---|---|---|---|---|---|---|
| SCHC | SCHWAB STRATEGIC TR | $54.19万 | 0.02% | 11,260 | -168 | -1.5% | -$8,085 | 减仓 |
| ADBE | ADOBE INC | $54.06万 | 0.02% | 2,637 | -27 | -1.0% | -$5,536 | 重新持有 |
| ARIS | ARIS MINING CORPORATION | $53.82万 | 0.02% | 36,097 | 36,097 | — | $53.82万 | 新建仓 |
| NKE | NIKE INC | $53.76万 | 0.02% | 13,095 | -1,537 | -10.5% | -$6.31万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $53.59万 | 0.02% | 12,396 | 2,254 | 22.2% | $9.74万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $53.17万 | 0.02% | 5,606 | -134 | -2.3% | -$1.27万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $52.86万 | 0.02% | 1,818 | -114 | -5.9% | -$3.31万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $52.52万 | 0.02% | 9,317 | 4,263 | 84.3% | $24.03万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $52.45万 | 0.02% | 6,296 | 2,716 | 75.9% | $22.63万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $52.11万 | 0.02% | 6,222 | -125 | -2.0% | -$1.05万 | 减仓 |
| IBDS | ISHARES TR | $52.10万 | 0.02% | 21,511 | -967 | -4.3% | -$2.34万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $51.37万 | 0.02% | 14,756 | 8,150 | 123.4% | $28.37万 | 加仓 |
| — | SSGA ACTIVE TR | $51.27万 | 0.02% | 20,449 | 3,253 | 18.9% | $8.16万 | 加仓 |
| IYM | ISHARES TR | $51.14万 | 0.02% | 2,848 | 1,111 | 64.0% | $19.95万 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $50.93万 | 0.02% | 27,486 | 2,042 | 8.0% | $3.78万 | 加仓 |
| INGR | INGREDION INC | $50.75万 | 0.02% | 5,358 | 609 | 12.8% | $5.77万 | 加仓 |
| — | NEOS ETF TRUST | $50.65万 | 0.02% | 9,830 | 4,924 | 100.4% | $25.37万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $50.50万 | 0.02% | 3,911 | -501 | -11.4% | -$6.47万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $50.30万 | 0.02% | 24,765 | -3,242 | -11.6% | -$6.58万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $50.21万 | 0.02% | 3,588 | 37 | 1.0% | $5,178 | 加仓 |
| ISPY | PROSHARES TR | $50.18万 | 0.02% | 10,413 | 277 | 2.7% | $1.33万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $50.13万 | 0.02% | 27,975 | 27,975 | — | $50.13万 | 新建仓 |
| RWO | SPDR INDEX SHS FDS | $50.01万 | 0.02% | 10,060 | -727 | -6.7% | -$3.61万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $49.86万 | 0.02% | 3,407 | 56 | 1.7% | $8,195 | 加仓 |
| EMN | EASTMAN CHEM CO | $49.77万 | 0.02% | 7,430 | 7,430 | — | $49.77万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $49.75万 | 0.02% | 4,441 | 399 | 9.9% | $4.47万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $49.53万 | 0.02% | 5,431 | -2,387 | -30.5% | -$21.77万 | 重新持有 |
| AA | ALCOA CORP | $49.14万 | 0.02% | 9,424 | 5,250 | 125.8% | $27.37万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $48.99万 | 0.02% | 2,450 | 20 | 0.8% | $3,999 | 加仓 |
| SPLB | SPDR SERIES TRUST | $48.90万 | 0.02% | 21,830 | 7,965 | 57.4% | $17.84万 | 加仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $48.51万 | 0.02% | 10,989 | 10,989 | — | $48.51万 | 新建仓 |
| BKMS | BNY MELLON ETF TRUST II | $48.38万 | 0.02% | 18,944 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $48.35万 | 0.02% | 13,967 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $48.09万 | 0.02% | 20,016 | -2,183 | -9.8% | -$5.24万 | 减仓 |
| PTNQ | PACER FDS TR | $48.03万 | 0.02% | 5,417 | -85 | -1.5% | -$7,537 | 减仓 |
| — | WEBSTER FINL CORP | $48.03万 | 0.02% | 6,285 | 3,007 | 91.7% | $22.98万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $47.94万 | 0.02% | 4,307 | -90 | -2.0% | -$1.00万 | 减仓 |
| PI | IMPINJ INC | $47.90万 | 0.02% | 3,344 | -56 | -1.6% | -$8,021 | 减仓 |
| — | EA SERIES TRUST | $47.81万 | 0.02% | 10,956 | 10,956 | — | $47.81万 | 新建仓 |
| EPS | WISDOMTREE TR | $47.44万 | 0.02% | 6,098 | 1,244 | 25.6% | $9.68万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $47.35万 | 0.02% | 5,165 | -494 | -8.7% | -$4.53万 | 减仓 |
| MUR | MURPHY OIL CORP | $47.23万 | 0.02% | 14,506 | 14,506 | — | $47.23万 | 新建仓 |
| CENX | CENTURY ALUM CO | $46.90万 | 0.02% | 10,194 | 5,114 | 100.7% | $23.53万 | 加仓 |
| IREN | IREN LIMITED | $46.77万 | 0.02% | 10,228 | -3,481 | -25.4% | -$15.92万 | 减仓 |
| NPO | ENPRO INC | $46.55万 | 0.02% | 1,235 | 100 | 8.8% | $3.77万 | 加仓 |
| FDX | FEDEX CORP | $46.18万 | 0.02% | 1,474 | 482 | 48.6% | $15.10万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $45.95万 | 0.02% | 4,414 | -1,499 | -25.4% | -$15.60万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $45.75万 | 0.01% | 10,215 | 282 | 2.8% | $1.26万 | 加仓 |
| SDCI | USCF ETF TR | $45.64万 | 0.01% | 17,261 | 17,261 | — | $45.64万 | 新建仓 |
| KBWB | Invesco KBW Bank ETF | $45.33万 | 0.01% | 4,875 | 4,875 | — | $45.33万 | 新建仓 |
| URNM | SPROTT FDS TR | $45.23万 | 0.01% | 8,600 | 178 | 2.1% | $9,361 | 加仓 |
| SNPS | SYNOPSYS INC | $44.92万 | 0.01% | 1,007 | 48 | 5.0% | $2.14万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $44.88万 | 0.01% | 1,360 | -975 | -41.8% | -$32.18万 | 减仓 |
| ENB | ENBRIDGE INC | $44.83万 | 0.01% | 8,269 | -213 | -2.5% | -$1.15万 | 减仓 |
| FISV | FISERV INC | $44.61万 | 0.01% | 9,095 | -1,110 | -10.9% | -$5.44万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $44.57万 | 0.01% | 8,677 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $44.55万 | 0.01% | 2,232 | -3 | -0.1% | -$599 | 减仓 |
| INTU | INTUIT | $44.51万 | 0.01% | 1,705 | -1,629 | -48.9% | -$42.52万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $44.35万 | 0.01% | 29,333 | 29,333 | — | $44.35万 | 新建仓 |
| EMR | EMERSON ELEC CO | $44.24万 | 0.01% | 3,090 | -208 | -6.3% | -$2.98万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $44.15万 | 0.01% | 11,747 | -150 | -1.3% | -$5,637 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $44.00万 | 0.01% | 3,343 | -278 | -7.7% | -$3.66万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $43.76万 | 0.01% | 10,000 | 10,000 | — | $43.76万 | 新建仓 |
| SNA | SNAP ON INC | $43.73万 | 0.01% | 1,086 | -85 | -7.3% | -$3.42万 | 减仓 |
| SN | SHARKNINJA INC | $43.72万 | 0.01% | 2,871 | -1,065 | -27.1% | -$16.22万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $43.66万 | 0.01% | 10,351 | -344 | -3.2% | -$1.45万 | 减仓 |
| CRBN | ISHARES TR | $43.46万 | 0.01% | 1,718 | -89 | -4.9% | -$2.25万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $43.39万 | 0.01% | 9,467 | 39 | 0.4% | $1,787 | 加仓 |
| OGE | OGE ENERGY CORP | $43.33万 | 0.01% | 8,904 | 148 | 1.7% | $7,202 | 加仓 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $43.14万 | 0.01% | 8,451 | -7,170 | -45.9% | -$36.60万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $42.63万 | 0.01% | 3,065 | -640 | -17.3% | -$8.90万 | 减仓 |
| XSOE | WISDOMTREE TR | $42.57万 | 0.01% | 8,655 | 3,428 | 65.6% | $16.86万 | 加仓 |
| VEEV | VEEVA SYS INC | $42.49万 | 0.01% | 2,394 | -4 | -0.2% | -$710 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $42.43万 | 0.01% | 23,049 | 831 | 3.7% | $1.53万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $42.23万 | 0.01% | 8,642 | -1,488 | -14.7% | -$7.27万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $42.22万 | 0.01% | 5,241 | -24 | -0.5% | -$1,933 | 减仓 |
| — | XAI FLOATING RATE & ALTER IN | $42.16万 | 0.01% | 24,020 | -4,938 | -17.1% | -$8.67万 | 减仓 |
| CB | CHUBB LIMITED | $42.10万 | 0.01% | 1,235 | 3 | 0.2% | $1,023 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $42.10万 | 0.01% | 10,853 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $42.07万 | 0.01% | 5,776 | -451 | -7.2% | -$3.28万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $42.06万 | 0.01% | 6,547 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $41.97万 | 0.01% | 6,881 | 6,881 | — | $41.97万 | 新建仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $41.94万 | 0.01% | 8,499 | 350 | 4.3% | $1.73万 | 加仓 |
| EMB | ISHARES TR | $41.37万 | 0.01% | 4,289 | -346 | -7.5% | -$3.34万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $41.28万 | 0.01% | 14,373 | -19,039 | -57.0% | -$54.68万 | 减仓 |
| AEHR | AEHR TEST SYS | $41.20万 | 0.01% | 4,289 | -7,892 | -64.8% | -$75.81万 | 减仓 |
| IEI | ISHARES TR | $41.11万 | 0.01% | 3,500 | 78 | 2.3% | $9,162 | 加仓 |
| XAR | SPDR SERIES TRUST | $41.01万 | 0.01% | 1,445 | -3,020 | -67.6% | -$85.70万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $40.75万 | 0.01% | 4,339 | 795 | 22.4% | $7.47万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $40.73万 | 0.01% | 16,008 | 7,780 | 94.6% | $19.79万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $40.48万 | 0.01% | 9,700 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS DETROIT STR TR | $40.35万 | 0.01% | 3,986 | 24 | 0.6% | $2,430 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $40.34万 | 0.01% | 18,089 | 1,347 | 8.0% | $3.00万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $40.13万 | 0.01% | 1,516 | 37 | 2.5% | $9,795 | 加仓 |
| AZO | AUTOZONE INC | $39.95万 | 0.01% | 125 | -1 | -0.8% | -$3,196 | 减仓 |
| RING | ISHARES INC | $39.93万 | 0.01% | 6,181 | 120 | 2.0% | $7,752 | 加仓 |
| VOD | VODAFONE GROUP PLC | $39.91万 | 0.01% | 30,174 | 449 | 1.5% | $5,938 | 加仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $39.91万 | 0.01% | 19,657 | 19,657 | — | $39.91万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $39.82万 | 0.01% | 14,433 | -842 | -5.5% | -$2.32万 | 减仓 |
| PAVE | GLOBAL X FDS | $39.76万 | 0.01% | 6,748 | 6,748 | — | $39.76万 | 新建仓 |