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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $9,165.48万 | 2.99% | 124,463 | -20,201 | -14.0% | -$1,487.61万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $8,908.05万 | 2.91% | 119,286 | -43,273 | -26.6% | -$3,231.54万 | 减仓 |
| NVDA | Nvidia Corporation Com | $7,951.31万 | 2.60% | 397,385 | 25,742 | 6.9% | $515.07万 | 加仓 |
| AAPL | Apple Inc Com | $7,436.37万 | 2.43% | 256,991 | -1,577 | -0.6% | -$45.63万 | 减仓 |
| — | ANYDRUS ADVANTAGE ETF | $6,697.81万 | 2.19% | 2,262,775 | 160,108 | 7.6% | $473.92万 | 加仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $6,380.22万 | 2.08% | 1,885,406 | 21,121 | 1.1% | $71.47万 | 加仓 |
| — | NELSON SELECT | $5,340.95万 | 1.75% | 1,859,268 | 146,516 | 8.6% | $420.88万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $4,996.11万 | 1.63% | 2,064,467 | -326,771 | -13.7% | -$790.80万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $4,362.10万 | 1.43% | 63,511 | 7,963 | 14.3% | $546.92万 | 加仓 |
| AMZN | AMAZON COM INC | $4,268.37万 | 1.39% | 179,087 | 2,813 | 1.6% | $67.05万 | 加仓 |
| MSFT | Microsoft Corp Com | $3,863.19万 | 1.26% | 103,563 | 5,995 | 6.1% | $223.63万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,859.08万 | 1.26% | 1,311,273 | -31,769 | -2.4% | -$93.50万 | 减仓 |
| — | RAREVIEW TOTAL RETURN BOND ETF | $3,831.64万 | 1.25% | 1,533,269 | 117,120 | 8.3% | $292.68万 | 加仓 |
| IVV | ISHARES TR | $3,572.76万 | 1.17% | 47,706 | -1,053 | -2.2% | -$78.86万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $3,571.35万 | 1.17% | 1,148,343 | 3,927 | 0.3% | $12.21万 | 加仓 |
| — | RAREVIEW SYSTEMATIC EQUITY ETF | $3,557.62万 | 1.16% | 899,520 | -42,499 | -4.5% | -$168.08万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $3,338.34万 | 1.09% | 387,547 | -11,645 | -2.9% | -$100.31万 | 减仓 |
| DGRW | WISDOMTREE TR | $3,130.05万 | 1.02% | 327,342 | -5,612 | -1.7% | -$53.66万 | 减仓 |
| GOOGL | ALPHABET INC | $2,868.16万 | 0.94% | 80,255 | 108 | 0.1% | $3.86万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,822.78万 | 0.92% | 1,019,054 | 19,416 | 1.9% | $53.78万 | 加仓 |
| BMI | BADGER METER INC | $2,655.47万 | 0.87% | 178,964 | 4 | 0.0% | $594 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,407.78万 | 0.79% | 273,983 | 42,391 | 18.3% | $372.53万 | 加仓 |
| IJR | ISHARES TR | $2,381.73万 | 0.78% | 160,590 | 14,633 | 10.0% | $217.02万 | 加仓 |
| META | Meta Platforms Inc Cl A | $2,282.60万 | 0.75% | 40,520 | 5,662 | 16.2% | $318.96万 | 加仓 |
| SNTH | TIDAL TRUST III | $2,087.08万 | 0.68% | 702,010 | 182,108 | 35.0% | $541.41万 | 加仓 |
| BINC | iShares Flexible Income Active ETF | $2,026.60万 | 0.66% | 387,198 | -81,274 | -17.3% | -$425.39万 | 减仓 |
| TSLA | Tesla Inc Com | $1,996.21万 | 0.65% | 47,461 | -1,280 | -2.6% | -$53.84万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,915.69万 | 0.63% | 231,783 | 1,760 | 0.8% | $14.55万 | 加仓 |
| GE | GE AEROSPACE | $1,909.63万 | 0.62% | 51,096 | 5,996 | 13.3% | $224.09万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | $1,881.23万 | 0.61% | 37,595 | 2,140 | 6.0% | $107.08万 | 加仓 |
| EMXC | ISHARES INC | $1,873.92万 | 0.61% | 183,178 | -30,568 | -14.3% | -$312.71万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,864.56万 | 0.61% | 370,024 | 4,068 | 1.1% | $20.50万 | 加仓 |
| GOOG | ALPHABET INC | $1,747.43万 | 0.57% | 49,454 | 687 | 1.4% | $24.27万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $1,740.72万 | 0.57% | 730,740 | 7,391 | 1.0% | $17.61万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $1,643.05万 | 0.54% | 44,399 | -1,155 | -2.5% | -$42.74万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,634.99万 | 0.53% | 202,928 | 3,324 | 1.7% | $26.78万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,570.06万 | 0.51% | 47,965 | 3,646 | 8.2% | $119.35万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,536.68万 | 0.50% | 13,312 | -5,972 | -31.0% | -$689.38万 | 减仓 |
| SHYG | ISHARES TR | $1,429.28万 | 0.47% | 337,014 | 30,338 | 9.9% | $128.66万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1,403.00万 | 0.46% | 598,550 | -295,736 | -33.1% | -$693.21万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $1,328.51万 | 0.43% | 43,372 | -39 | -0.1% | -$1.19万 | 减仓 |
| GLD | SPDR GOLD TR GOLD SHS | $1,304.80万 | 0.43% | 35,420 | -3,226 | -8.3% | -$118.84万 | 减仓 |
| — | GOOSE HOLLOW TACTICAL ALLOCATION ETF | $1,269.54万 | 0.41% | 413,915 | 8,197 | 2.0% | $25.14万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,220.02万 | 0.40% | 216,005 | 17,428 | 8.8% | $98.44万 | 加仓 |
| IJH | ISHARES TR | $1,200.36万 | 0.39% | 155,667 | -14,269 | -8.4% | -$110.03万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $1,175.49万 | 0.38% | 41,088 | 49 | 0.1% | $1.40万 | 加仓 |
| ABBV | ABBVIE INC | $1,174.48万 | 0.38% | 46,672 | 3,297 | 7.6% | $82.97万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,172.98万 | 0.38% | 277,104 | 240,240 | 651.7% | $1,016.94万 | 加仓 |
| EFG | ISHARES TR | $1,144.24万 | 0.37% | 91,965 | 3,214 | 3.6% | $39.99万 | 加仓 |
| V | VISA INC | $1,134.04万 | 0.37% | 33,052 | 5,315 | 19.2% | $182.36万 | 加仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $1,127.56万 | 0.37% | 113,917 | 6,910 | 6.5% | $68.40万 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $1,118.70万 | 0.37% | 352,790 | 64,408 | 22.3% | $204.24万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,110.75万 | 0.36% | 11,873 | 266 | 2.3% | $24.88万 | 加仓 |
| VT | Vanguard Total World Stock Index ETF | $1,017.11万 | 0.33% | 64,804 | -327 | -0.5% | -$5.13万 | 减仓 |
| MUB | ISHARES TR | $987.60万 | 0.32% | 91,766 | 17,250 | 23.1% | $185.65万 | 加仓 |
| — | BELPOINTE PREP LLC | $985.51万 | 0.32% | 217,600 | -8,858 | -3.9% | -$40.12万 | 减仓 |
| AVGO | BROADCOM INC | $978.75万 | 0.32% | 25,909 | 2,010 | 8.4% | $75.93万 | 加仓 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $972.85万 | 0.32% | 106,160 | -144,986 | -57.7% | -$1,328.66万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $971.61万 | 0.32% | 50,997 | 7,854 | 18.2% | $149.64万 | 加仓 |
| — | COLLABORATIVE INVESTMENT SER TR | $971.60万 | 0.32% | 251,925 | 28,843 | 12.9% | $111.24万 | 加仓 |
| — | EXXON MOBIL CORP | $943.57万 | 0.31% | 69,014 | 6,564 | 10.5% | $89.74万 | 加仓 |
| SMH | VanEck Semiconductor ETF | $902.25万 | 0.29% | 13,756 | 386 | 2.9% | $25.32万 | 加仓 |
| QQQM | Invesco NASDAQ 100 ETF | $891.14万 | 0.29% | 29,412 | 12,119 | 70.1% | $367.19万 | 加仓 |
| LLY | ELI LILLY & CO | $887.56万 | 0.29% | 7,399 | 1,079 | 17.1% | $129.43万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $875.27万 | 0.29% | 102,168 | -1,308 | -1.3% | -$11.21万 | 减仓 |
| USFR | WISDOMTREE TR | $832.59万 | 0.27% | 165,361 | 19,947 | 13.7% | $100.43万 | 加仓 |
| IVW | ISHARES TR | $815.57万 | 0.27% | 59,300 | 2,260 | 4.0% | $31.08万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $806.95万 | 0.26% | 8,250 | 1 | 0.0% | $978 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $798.85万 | 0.26% | 68,471 | 569 | 0.8% | $6.64万 | 加仓 |
| VGT | VANGUARD WORLD FD | $796.81万 | 0.26% | 66,667 | -6,205 | -8.5% | -$74.16万 | 减仓 |
| NFLX | NETFLIX INC. | $782.83万 | 0.26% | 109,640 | -11,202 | -9.3% | -$79.98万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $753.33万 | 0.25% | 15,773 | -1,260 | -7.4% | -$60.18万 | 减仓 |
| VB | VANGUARD INDEX FDS | $750.56万 | 0.25% | 24,759 | -821 | -3.2% | -$24.89万 | 减仓 |
| WMT | WALMART INC | $744.06万 | 0.24% | 65,693 | 11,878 | 22.1% | $134.53万 | 加仓 |
| WM | WASTE MGMT INC DEL | $732.55万 | 0.24% | 32,867 | 1,755 | 5.6% | $39.12万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $720.67万 | 0.24% | 125,071 | 2,303 | 1.9% | $13.27万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $716.49万 | 0.23% | 48,859 | 276 | 0.6% | $4.05万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $712.21万 | 0.23% | 44,089 | 18,858 | 74.7% | $304.63万 | 加仓 |
| SPYI | NEOS ETF TRUST | $702.57万 | 0.23% | 132,336 | 29,074 | 28.2% | $154.35万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $701.38万 | 0.23% | 204,663 | 928 | 0.5% | $3.18万 | 加仓 |
| SGOV | ISHARES TR | $699.84万 | 0.23% | 69,517 | 27,303 | 64.7% | $274.86万 | 加仓 |
| IEFA | ISHARES TR | $692.29万 | 0.23% | 71,680 | -5,742 | -7.4% | -$55.46万 | 减仓 |
| — | STRATEGY SHS | $687.31万 | 0.22% | 215,434 | -80,084 | -27.1% | -$255.49万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $682.43万 | 0.22% | 38,631 | -1,782 | -4.4% | -$31.48万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $677.10万 | 0.22% | 147,549 | -870 | -0.6% | -$3.99万 | 减仓 |
| ACWX | ISHARES TR | $662.08万 | 0.22% | 86,989 | -4,932 | -5.4% | -$37.54万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $658.40万 | 0.22% | 75,013 | -5,346 | -6.7% | -$46.92万 | 减仓 |
| IWM | iShares Russell 2000 Index Fund | $641.90万 | 0.21% | 21,364 | -6,819 | -24.2% | -$204.88万 | 减仓 |
| BOXX | EA SERIES TRUST | $641.40万 | 0.21% | 54,778 | -409 | -0.7% | -$4.79万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $641.08万 | 0.21% | 11,035 | -5,341 | -32.6% | -$310.28万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $628.77万 | 0.21% | 8,239 | 2,909 | 54.6% | $222.01万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $627.27万 | 0.20% | 79,371 | -4,315 | -5.2% | -$34.10万 | 减仓 |
| ALAB | ASTERA LABS INC | $624.30万 | 0.20% | 12,925 | 1,976 | 18.0% | $95.44万 | 加仓 |
| CVX | CHEVRON CORPORATION | $606.84万 | 0.20% | 36,608 | 703 | 2.0% | $11.65万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $601.50万 | 0.20% | 35,353 | 11,098 | 45.8% | $188.82万 | 加仓 |
| URI | UNITED RENTALS INC | $595.33万 | 0.19% | 5,255 | -14 | -0.3% | -$1.59万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $594.66万 | 0.19% | 32,827 | 553 | 1.7% | $10.02万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $592.75万 | 0.19% | 117,399 | 36,626 | 45.3% | $184.93万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $586.35万 | 0.19% | 96,454 | 8,863 | 10.1% | $53.88万 | 加仓 |
| HD | HOME DEPOT INC | $581.19万 | 0.19% | 16,479 | 3,617 | 28.1% | $127.57万 | 加仓 |