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 |
|---|---|---|---|---|---|---|---|---|
| FXZ | FIRST TR EXCHANGE-TRADED FD | $39.72万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $39.54万 | 0.01% | 1,606 | 5 | 0.3% | $1,231 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $39.52万 | 0.01% | 1,983 | -1,087 | -35.4% | -$21.66万 | 减仓 |
| RY | ROYAL BK CDA | $38.87万 | 0.01% | 1,878 | 367 | 24.3% | $7.60万 | 加仓 |
| CMS | CMS ENERGY CORP | $38.82万 | 0.01% | 5,074 | -15 | -0.3% | -$1,148 | 减仓 |
| IYW | ISHARES TR | $38.72万 | 0.01% | 1,535 | -210 | -12.0% | -$5.30万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $38.69万 | 0.01% | 1,628 | -258 | -13.7% | -$6.13万 | 减仓 |
| — | iShares Ethereum Trust ETF | $38.68万 | 0.01% | 32,530 | 2,352 | 7.8% | $2.80万 | 加仓 |
| VICI | VICI Properties Inc. Common Stock | $38.65万 | 0.01% | 14,559 | 289 | 2.0% | $7,673 | 加仓 |
| SETM | SPROTT FDS TR | $38.58万 | 0.01% | 12,381 | 763 | 6.6% | $2.38万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $38.55万 | 0.01% | 6,324 | 453 | 7.7% | $2.76万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $38.46万 | 0.01% | 1,584 | 15 | 1.0% | $3,642 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $38.26万 | 0.01% | 9,495 | 4,365 | 85.1% | $17.59万 | 加仓 |
| IYK | ISHARES TR | $38.23万 | 0.01% | 5,261 | 5,261 | — | $38.23万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $38.17万 | 0.01% | 1,727 | 1,727 | — | $38.17万 | 新建仓 |
| SYK | STRYKER CORPORATION | $38.09万 | 0.01% | 1,209 | 75 | 6.6% | $2.36万 | 加仓 |
| IBTM | ISHARES TR | $37.89万 | 0.01% | 16,695 | 16,695 | — | $37.89万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $37.82万 | 0.01% | 4,050 | 157 | 4.0% | $1.47万 | 加仓 |
| — | KRANESHARES TRUST | $37.82万 | 0.01% | 12,910 | 12,910 | — | $37.82万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $37.79万 | 0.01% | 15,655 | 296 | 1.9% | $7,146 | 加仓 |
| STOT | SSGA ACTIVE TR | $37.73万 | 0.01% | 8,016 | -5,938 | -42.6% | -$27.95万 | 减仓 |
| MINT | PIMCO ETF TR | $37.61万 | 0.01% | 3,731 | 1,718 | 85.3% | $17.32万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $37.52万 | 0.01% | 1,132 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $37.14万 | 0.01% | 13,756 | 291 | 2.2% | $7,857 | 加仓 |
| THO | THOR INDS INC | $37.06万 | 0.01% | 4,930 | -148 | -2.9% | -$1.11万 | 减仓 |
| IBDY | ISHARES TR | $36.97万 | 0.01% | 14,359 | 2,838 | 24.6% | $7.31万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.92万 | 0.01% | 10,189 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $36.80万 | 0.01% | 6,627 | -2,868 | -30.2% | -$15.93万 | 减仓 |
| PTLC | PACER FDS TR | $36.78万 | 0.01% | 6,313 | 0 | 0.0% | — | 不变 |
| ISCF | ISHARES TR | $36.69万 | 0.01% | 8,476 | -775 | -8.4% | -$3.36万 | 减仓 |
| RH | RH | $36.52万 | 0.01% | 2,217 | 75 | 3.5% | $1.24万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $36.50万 | 0.01% | 15,354 | -447 | -2.8% | -$1.06万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $36.45万 | 0.01% | 4,490 | 4,490 | — | $36.45万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $36.43万 | 0.01% | 9,814 | 5 | 0.1% | $186 | 加仓 |
| PAYX | PAYCHEX INC | $36.41万 | 0.01% | 3,702 | 319 | 9.4% | $3.14万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $36.37万 | 0.01% | 20,960 | 5,397 | 34.7% | $9.36万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $36.28万 | 0.01% | 6,528 | -1,911 | -22.6% | -$10.62万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $36.24万 | 0.01% | 17,026 | -13,320 | -43.9% | -$28.36万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $36.21万 | 0.01% | 8,906 | -596 | -6.3% | -$2.42万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $36.18万 | 0.01% | 49,835 | -24,197 | -32.7% | -$17.57万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $36.10万 | 0.01% | 7,102 | 4 | 0.1% | $203 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $36.01万 | 0.01% | 429 | 429 | — | $36.01万 | 新建仓 |
| EUFN | ISHARES TR | $35.93万 | 0.01% | 9,216 | 0 | 0.0% | — | 不变 |
| — | RGC RES INC | $35.92万 | 0.01% | 15,030 | -32 | -0.2% | -$765 | 减仓 |
| CMCSA | COMCAST CORP NEW | $35.87万 | 0.01% | 14,613 | -1,649 | -10.1% | -$4.05万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $35.84万 | 0.01% | 1,224 | 1,224 | — | $35.84万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $35.78万 | 0.01% | 5,209 | 245 | 4.9% | $1.68万 | 加仓 |
| SNOW | SNOWFLAKE INC | $35.63万 | 0.01% | 1,400 | -5,025 | -78.2% | -$127.89万 | 重新持有 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $35.51万 | 0.01% | 29,300 | 7,358 | 33.5% | $8.92万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $35.31万 | 0.01% | 26,690 | -179 | -0.7% | -$2,368 | 减仓 |
| MYCH | SSGA ACTIVE TR | $35.10万 | 0.01% | 14,095 | -3,773 | -21.1% | -$9.40万 | 减仓 |
| HEDJ | WISDOMTREE TR | $34.88万 | 0.01% | 6,119 | -158 | -2.5% | -$9,006 | 减仓 |
| IAI | ISHARES TR | $34.79万 | 0.01% | 1,984 | -6,750 | -77.3% | -$118.35万 | 重新持有 |
| TQQQ | PROSHARES TR | $34.53万 | 0.01% | 4,262 | -8,320 | -66.1% | -$67.40万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $34.38万 | 0.01% | 5,490 | 2 | 0.0% | $125 | 加仓 |
| — | NORTHERN LTS FD TR IV | $34.36万 | 0.01% | 7,204 | 25 | 0.3% | $1,192 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $34.19万 | 0.01% | 2,401 | -43 | -1.8% | -$6,124 | 减仓 |
| CTAS | CINTAS CORP | $34.16万 | 0.01% | 2,008 | -221 | -9.9% | -$3.76万 | 减仓 |
| DBEF | DBX ETF TR | $34.09万 | 0.01% | 6,241 | 414 | 7.1% | $2.26万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $34.03万 | 0.01% | 13,271 | 15 | 0.1% | $385 | 加仓 |
| DTCR | GLOBAL X FDS | $33.88万 | 0.01% | 11,155 | -37,536 | -77.1% | -$114.00万 | 重新持有 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $33.87万 | 0.01% | 28,852 | 968 | 3.5% | $1.14万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $33.75万 | 0.01% | 5,107 | 5,107 | — | $33.75万 | 新建仓 |
| DTE | DTE ENERGY CO | $33.71万 | 0.01% | 2,212 | -192 | -8.0% | -$2.93万 | 减仓 |
| SCZ | ISHARES TR | $33.66万 | 0.01% | 4,091 | -325 | -7.4% | -$2.67万 | 减仓 |
| — | Innovator Intl Buffer ETF - Quarterly 0-10 | $33.42万 | 0.01% | 10,617 | -1,269 | -10.7% | -$3.99万 | 减仓 |
| SANM | SANMINA CORP | $33.20万 | 0.01% | 1,312 | -2,084 | -61.4% | -$52.74万 | 减仓 |
| DEM | WISDOMTREE TR | $33.03万 | 0.01% | 6,140 | 626 | 11.4% | $3.37万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $32.82万 | 0.01% | 40,314 | 28,214 | 233.2% | $22.97万 | 加仓 |
| BUXX | EA SERIES TRUST | $32.79万 | 0.01% | 16,201 | -9,823 | -37.7% | -$19.88万 | 减仓 |
| IVZ | INVESCO LTD | $32.76万 | 0.01% | 12,412 | 12,412 | — | $32.76万 | 新建仓 |
| IQDG | WISDOMTREE TR | $32.38万 | 0.01% | 7,517 | -389 | -4.9% | -$1.68万 | 减仓 |
| ALLY | ALLY FINL INC | $32.28万 | 0.01% | 7,025 | 353 | 5.3% | $1.62万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $32.22万 | 0.01% | 6,510 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $32.17万 | 0.01% | 2,171 | -4,001 | -64.8% | -$59.28万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $32.04万 | 0.01% | 7,010 | 7,010 | — | $32.04万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $31.89万 | 0.01% | 6,305 | -7,582 | -54.6% | -$38.35万 | 减仓 |
| GPC | GENUINE PARTS CO | $31.85万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| IBHH | ISHARES TR | $31.85万 | 0.01% | 13,552 | 13,552 | — | $31.85万 | 新建仓 |
| BC | BRUNSWICK CORP | $31.63万 | 0.01% | 3,754 | -340 | -8.3% | -$2.86万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.61万 | 0.01% | 8,645 | 8,645 | — | $31.61万 | 新建仓 |
| FTLS | First Trust Long/Short Equity ETF | $31.59万 | 0.01% | 4,281 | -8,046 | -65.3% | -$59.37万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $31.52万 | 0.01% | 7,632 | -600 | -7.3% | -$2.48万 | 减仓 |
| DFSU | Dimensional US Sustainability Core 1 ETF | $31.50万 | 0.01% | 6,756 | 17 | 0.3% | $793 | 加仓 |
| — | AMPLIFY ETF TR | $31.25万 | 0.01% | 9,368 | 9,368 | — | $31.25万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $31.18万 | 0.01% | 5,923 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $31.15万 | 0.01% | 4,321 | 4,321 | — | $31.15万 | 新建仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $31.09万 | 0.01% | 2,946 | 2,946 | — | $31.09万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $31.08万 | 0.01% | 9,914 | 2,735 | 38.1% | $8.57万 | 加仓 |
| WWD | WOODWARD INC | $30.76万 | 0.01% | 723 | 9 | 1.3% | $3,829 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $30.75万 | 0.01% | 5,485 | 5,485 | — | $30.75万 | 新建仓 |
| WY | WEYERHAEUSER CO | $30.46万 | 0.01% | 12,725 | -130 | -1.0% | -$3,112 | 减仓 |
| — | WELLS FARGO & CO | $30.42万 | 0.01% | 262 | 5 | 1.9% | $5,805 | 加仓 |
| ETV | EATON VANCE TAX MANAGED BUY | $30.35万 | 0.01% | 20,397 | -2,017 | -9.0% | -$3.00万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $30.14万 | 0.01% | 1,495 | 0 | 0.0% | — | 不变 |
| EWY | iShares MSCI South Korea ETF | $30.12万 | 0.01% | 1,492 | 1,492 | — | $30.12万 | 新建仓 |
| DASH | DOORDASH INC | $29.97万 | 0.01% | 1,624 | 328 | 25.3% | $6.05万 | 重新持有 |
| APA | APA CORPORATION | $29.94万 | 0.01% | 9,194 | 620 | 7.2% | $2.02万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $29.93万 | 0.01% | 7,856 | 7,856 | — | $29.93万 | 新建仓 |
| — | ISHARES TR | $29.83万 | 0.01% | 11,273 | 11,273 | — | $29.83万 | 新建仓 |