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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | $1.06亿 | 3.86% | 162,559 | -10,755 | -6.2% | -$699.45万 | 减仓 |
| QQQ | Invesco QQQ Trust | $8,349.74万 | 3.05% | 144,664 | 7,989 | 5.8% | $461.11万 | 加仓 |
| AAPL | Apple Inc Com | $6,562.31万 | 2.40% | 258,568 | 6,864 | 2.7% | $174.20万 | 加仓 |
| NVDA | Nvidia Corporation Com | $6,481.49万 | 2.37% | 371,643 | -5,311 | -1.4% | -$92.62万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $5,787.25万 | 2.11% | 2,391,238 | 701,879 | 41.5% | $1,698.68万 | 加仓 |
| — | ANYDRUS ADVANTAGE ETF | $5,765.51万 | 2.10% | 2,102,667 | 107,747 | 5.4% | $295.44万 | 加仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $5,430.67万 | 1.98% | 1,864,285 | 14,364 | 0.8% | $41.84万 | 加仓 |
| — | NELSON SELECT | $4,244.54万 | 1.55% | 1,712,752 | 126,709 | 8.0% | $314.01万 | 加仓 |
| AMZN | Amazon COM Inc | $3,671.26万 | 1.34% | 176,274 | 35,097 | 24.9% | $730.97万 | 加仓 |
| MSFT | Microsoft Corp Com | $3,611.77万 | 1.32% | 97,568 | 12,198 | 14.3% | $451.55万 | 加仓 |
| — | RAREVIEW TOTAL RETURN BOND ETF | $3,545.37万 | 1.29% | 1,416,149 | 256,753 | 22.1% | $642.79万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,443.56万 | 1.26% | 1,343,042 | -129,717 | -8.8% | -$332.59万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $3,319.31万 | 1.21% | 55,548 | 2,814 | 5.3% | $168.15万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $3,187.20万 | 1.16% | 1,144,416 | -200,679 | -14.9% | -$558.89万 | 减仓 |
| IVV | ISHARES TR | $3,185.15万 | 1.16% | 48,759 | 8,992 | 22.6% | $587.40万 | 加仓 |
| — | RAREVIEW SYSTEMATIC EQUITY ETF | $3,075.94万 | 1.12% | 942,019 | 48,930 | 5.5% | $159.77万 | 加仓 |
| DGRW | WISDOMTREE TR | $2,924.67万 | 1.07% | 332,954 | 4,116 | 1.3% | $36.15万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,906.14万 | 1.06% | 66,532 | -238 | -0.4% | -$10.40万 | 减仓 |
| BMI | BADGER METER INC | $2,726.46万 | 1.00% | 178,960 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $2,474.11万 | 0.90% | 999,638 | 134,374 | 15.5% | $332.58万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $2,432.78万 | 0.89% | 468,472 | -55,274 | -10.6% | -$287.04万 | 减仓 |
| GOOGL | ALPHABET INC | $2,304.76万 | 0.84% | 80,147 | 14,082 | 21.3% | $404.95万 | 加仓 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2,301.50万 | 0.84% | 251,146 | 41,567 | 19.8% | $380.92万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $2,085.48万 | 0.76% | 894,286 | -38,543 | -4.1% | -$89.88万 | 减仓 |
| META | Meta Platforms Inc Cl A | $1,994.42万 | 0.73% | 34,858 | -2,487 | -6.7% | -$142.30万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,903.44万 | 0.69% | 230,023 | 1,164 | 0.5% | $9.63万 | 加仓 |
| IJR | ISHARES TR | $1,814.40万 | 0.66% | 145,957 | 26,207 | 21.9% | $325.78万 | 加仓 |
| TSLA | Tesla Inc Com | $1,811.95万 | 0.66% | 48,741 | -3,561 | -6.8% | -$132.38万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,772.61万 | 0.65% | 231,592 | 1,964 | 0.9% | $15.03万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | $1,699.01万 | 0.62% | 35,455 | 1,521 | 4.5% | $72.89万 | 加仓 |
| EMXC | ISHARES INC | $1,681.34万 | 0.61% | 213,746 | 40,728 | 23.5% | $320.37万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,670.59万 | 0.61% | 365,956 | 1,198 | 0.3% | $5.47万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $1,667.53万 | 0.61% | 723,349 | 96,394 | 15.4% | $222.22万 | 加仓 |
| GLD | SPDR Gold Shares | $1,662.90万 | 0.61% | 38,646 | -2,789 | -6.7% | -$120.01万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $1,461.47万 | 0.53% | 45,554 | -3,214 | -6.6% | -$103.11万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,433.10万 | 0.52% | 49,901 | 2,392 | 5.0% | $68.70万 | 加仓 |
| GOOG | ALPHABET INC | $1,399.00万 | 0.51% | 48,767 | 374 | 0.8% | $10.73万 | 加仓 |
| SNTH | TIDAL TRUST III | $1,364.22万 | 0.50% | 519,902 | 128,788 | 32.9% | $337.94万 | 加仓 |
| JPM | JP Morgan Chase & Co. Common Stock | $1,303.73万 | 0.48% | 44,319 | 3,064 | 7.4% | $90.13万 | 加仓 |
| SHYG | ISHARES TR | $1,297.55万 | 0.47% | 306,676 | -10,125 | -3.2% | -$42.84万 | 减仓 |
| GE | GE Aerospace Common Stock | $1,279.82万 | 0.47% | 45,100 | -3 | -0.0% | -$851 | 减仓 |
| — | GOOSE HOLLOW TACTICAL ALLOCATION ETF | $1,205.13万 | 0.44% | 405,718 | -22 | -0.0% | -$653 | 减仓 |
| — | BELPOINTE PREP LLC | $1,204.76万 | 0.44% | 226,458 | 7,241 | 3.3% | $38.52万 | 加仓 |
| NFLX | NETFLIX INC. | $1,161.90万 | 0.42% | 120,842 | 12,959 | 12.0% | $124.60万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,156.63万 | 0.42% | 11,607 | 3,155 | 37.3% | $314.39万 | 加仓 |
| IJH | ISHARES TR | $1,147.59万 | 0.42% | 169,936 | 60,437 | 55.2% | $408.13万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,125.55万 | 0.41% | 198,577 | 33,668 | 20.4% | $190.83万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,117.21万 | 0.41% | 43,411 | -3,496 | -7.5% | -$89.97万 | 减仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $1,062.27万 | 0.39% | 107,007 | 49,783 | 87.0% | $494.20万 | 加仓 |
| — | Exxon Mobil Corporation Common Stock | $1,059.56万 | 0.39% | 62,450 | 2,775 | 4.7% | $47.08万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $1,028.28万 | 0.38% | 41,039 | 3,853 | 10.4% | $96.54万 | 加仓 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | $993.27万 | 0.36% | 67,902 | -8,430 | -11.0% | -$123.31万 | 减仓 |
| EFG | ISHARES TR | $988.42万 | 0.36% | 88,751 | 9,776 | 12.4% | $108.88万 | 加仓 |
| ABBV | ABBVIE INC | $943.38万 | 0.34% | 43,375 | 7,840 | 22.1% | $170.51万 | 加仓 |
| VT | Vanguard Total World Stock Index ETF | $900.90万 | 0.33% | 65,131 | 1,836 | 2.9% | $25.40万 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $884.76万 | 0.32% | 288,382 | -2,170 | -0.7% | -$6.66万 | 减仓 |
| V | Visa Inc. | $838.37万 | 0.31% | 27,737 | 6,046 | 27.9% | $182.75万 | 加仓 |
| — | STRATEGY SHS | $817.70万 | 0.30% | 295,518 | 4,837 | 1.7% | $13.38万 | 加仓 |
| MUB | ISHARES TR | $790.99万 | 0.29% | 74,516 | 36,037 | 93.7% | $382.54万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $783.42万 | 0.29% | 103,476 | -5,791 | -5.3% | -$43.84万 | 减仓 |
| — | COLLABORATIVE INVESTMENT SER TR | $775.94万 | 0.28% | 223,082 | 6,715 | 3.1% | $23.36万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $746.38万 | 0.27% | 80,359 | 24,593 | 44.1% | $228.42万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $744.59万 | 0.27% | 122,768 | 3,132 | 2.6% | $19.00万 | 加仓 |
| CVX | Chevron Corporation Common Stock | $742.89万 | 0.27% | 35,905 | 6,578 | 22.4% | $136.10万 | 加仓 |
| AVGO | Broadcom Inc | $739.76万 | 0.27% | 23,899 | -3,544 | -12.9% | -$109.70万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $738.48万 | 0.27% | 8,249 | 564 | 7.3% | $50.49万 | 加仓 |
| USFR | WISDOMTREE TR | $732.02万 | 0.27% | 145,414 | 29,954 | 25.9% | $150.79万 | 加仓 |
| WM | WASTE MGMT INC DEL | $714.93万 | 0.26% | 31,112 | 7,280 | 30.5% | $167.29万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $705.90万 | 0.26% | 32,274 | -7,701 | -19.3% | -$168.44万 | 减仓 |
| PG | Procter & Gamble Company (The) Common Stock | $701.75万 | 0.26% | 48,583 | 22,693 | 87.7% | $327.79万 | 加仓 |
| IEFA | ISHARES TR | $700.91万 | 0.26% | 77,422 | 1,278 | 1.7% | $11.57万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $698.95万 | 0.26% | 28,183 | 11,785 | 71.9% | $292.27万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $681.80万 | 0.25% | 203,735 | 34,478 | 20.4% | $115.38万 | 加仓 |
| VB | VANGUARD INDEX FDS | $670.02万 | 0.24% | 25,580 | 6,594 | 34.7% | $172.72万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $669.66万 | 0.24% | 40,413 | 6,769 | 20.1% | $112.17万 | 加仓 |
| WMT | Walmart Inc. - Common Stock | $668.82万 | 0.24% | 53,815 | -2,722 | -4.8% | -$33.83万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $663.39万 | 0.24% | 83,686 | 15,544 | 22.8% | $123.22万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $651.53万 | 0.24% | 19,284 | 405 | 2.1% | $13.68万 | 加仓 |
| IVW | ISHARES TR | $645.19万 | 0.24% | 57,040 | -4,456 | -7.2% | -$50.40万 | 减仓 |
| BOXX | EA SERIES TRUST | $641.77万 | 0.23% | 55,187 | 27,839 | 101.8% | $323.74万 | 加仓 |
| VGT | VANGUARD WORLD FD | $635.67万 | 0.23% | 9,109 | -1,789 | -16.4% | -$124.85万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $630.78万 | 0.23% | 148,419 | -6,484 | -4.2% | -$27.56万 | 减仓 |
| ACWX | ISHARES TR | $629.38万 | 0.23% | 91,921 | 22,043 | 31.5% | $150.93万 | 加仓 |
| CTA | Simplify Managed Futures Strategy ETF | $611.31万 | 0.22% | 202,286 | 1,486 | 0.7% | $4.49万 | 加仓 |
| AEE | Ameren Corp Com | $603.91万 | 0.22% | 54,941 | 741 | 1.4% | $8.15万 | 加仓 |
| MBB | ISHARES TR | $594.03万 | 0.22% | 62,562 | 3,154 | 5.3% | $29.95万 | 加仓 |
| MCD | MCDONALDS CORP | $592.68万 | 0.22% | 19,070 | 1,493 | 8.5% | $46.40万 | 加仓 |
| LLY | Eli Lilly and Company Common Stock | $581.44万 | 0.21% | 6,320 | -2,757 | -30.4% | -$253.65万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $575.66万 | 0.21% | 17,033 | 3,322 | 24.2% | $112.27万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $573.38万 | 0.21% | 43,143 | -21,773 | -33.5% | -$289.37万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $557.59万 | 0.20% | 154,244 | 154,244 | — | $557.59万 | 新建仓 |
| CLIP | GLOBAL X FDS | $557.40万 | 0.20% | 55,539 | -6,088 | -9.9% | -$61.10万 | 减仓 |
| KLAC | KLA CORP | $555.52万 | 0.20% | 3,772 | 2,345 | 164.3% | $345.36万 | 加仓 |
| IBTG | ISHARES TR | $523.00万 | 0.19% | 228,236 | 53,467 | 30.6% | $122.52万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $512.62万 | 0.19% | 200,087 | 53,849 | 36.8% | $137.96万 | 加仓 |
| SMH | VANECK ETF TRUST | $512.62万 | 0.19% | 13,370 | -6,443 | -32.5% | -$247.03万 | 减仓 |
| IBTH | ISHARES TR | $511.06万 | 0.19% | 227,847 | 93,333 | 69.4% | $209.35万 | 加仓 |
| SPYI | NEOS ETF TRUST | $509.81万 | 0.19% | 103,262 | 21,016 | 25.6% | $103.76万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $495.59万 | 0.18% | 87,591 | -10,798 | -11.0% | -$61.10万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $487.24万 | 0.18% | 97,059 | -12,093 | -11.1% | -$60.71万 | 减仓 |