13F 机构持仓

BELLEVUE ASSET MANAGEMENT, LLC

BELLEVUE WA · SEC CIK 0001801619

2026Q22026Q1 更早 9 个季度 🔒
$2.17亿2026Q2 申报市值
578持仓数
58.4%前十大占比 · 第一大 22.4%
209 / 13新建仓 / 清仓
申报市值走势$2.17亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 22.4%
AAPL 7.2%
CGGR 5.5%
RDVY 5.4%
LMBS 4.1%
AMZN 2.9%
COST 2.9%
VGT 2.8%
DYNF 2.8%
JIRE 2.5%

2026Q2 买入最多 按季末市值估算

FTSM 加仓+$109.72万
TRUST FOR PROFES 新建仓+$88.77万
IUSG 新建仓+$15.46万
IUSV 新建仓+$14.72万
RVMD 重新持有+$12.64万

2026Q2 卖出最多 按季末市值估算

AMZN 减仓-$125.10万
NVDA 减仓-$118.09万
LMBS 减仓-$69.61万
JSCP 减仓-$52.33万
FLXR 减仓-$51.40万

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
MSFT MICROSOFT CORP $4,852.62万22.39%130,090 -504-0.4% -$18.80万 减仓
AAPL APPLE INC $1,551.25万7.16%53,609 -429-0.8% -$12.41万 减仓
CGGR CAPITAL GROUP GROWTH ETF $1,182.66万5.46%250,564 -1,697-0.7% -$8.01万 减仓
RDVY FIRST TR EXCHANGE-TRADED FD $1,160.50万5.35%143,165 -634-0.4% -$5.14万 减仓
LMBS FIRST TR EXCHANGE- TRADED FD $894.82万4.13%179,754 -13,984-7.2% -$69.61万 减仓
AMZN AMAZON COM INC $632.70万2.92%26,546 -5,249-16.5% -$125.10万 减仓
COST COSTCO WHOLESALE CORPORATION $619.92万2.86%6,626 -60-0.9% -$5.61万 减仓
VGT VANGUARD WORLD FD $610.25万2.82%51,058 -126-0.2% -$1.51万 减仓
DYNF BLACKROCK ETF TRUST $599.80万2.77%88,192 -608-0.7% -$4.14万 减仓
JIRE J P MORGAN EXCHANGE TRADED F $549.67万2.54%66,634 -100-0.1% -$8,249 减仓
FTSM FIRST TR EXCHANGE-TRADED FD $521.18万2.40%87,256 18,36926.7% $109.72万 加仓
— BLACKROCK ETF TRUST $443.98万2.05%104,172 -4,091-3.8% -$17.44万 减仓
FLXR TCW ETF TRUST $401.09万1.85%102,292 -13,109-11.4% -$51.40万 减仓
JSCP J P MORGAN EXCHANGE TRADED F $392.70万1.81%83,297 -11,099-11.8% -$52.33万 减仓
SBUX STARBUCKS CORP $367.35万1.69%35,947 -2,553-6.6% -$26.09万 减仓
GOOGL ALPHABET INC $330.82万1.53%9,257 -153-1.6% -$5.47万 减仓
FGD FIRST TR EXCHANGE-TRADED FD $278.85万1.29%87,167 1,7102.0% $5.47万 加仓
PWRD TCW ETF TRUST $265.17万1.22%21,565 -107-0.5% -$1.32万 减仓
GOOG ALPHABET INC $255.32万1.18%7,225 -120-1.6% -$4.24万 减仓
LRCX LAM RESEARCH CORP $194.83万0.90%4,496 -494-9.9% -$21.41万 减仓
JEPI J P MORGAN EXCHANGE TRADED F $194.52万0.90%34,439 -8,387-19.6% -$47.37万 减仓
INTC INTEL CORP $184.07万0.85%13,183 850.6% $1.19万 加仓
AMGN AMGEN INC $183.85万0.85%5,076 00.0% — 不变
NVDA NVIDIA CORPORATION $151.01万0.70%7,547 -5,902-43.9% -$118.09万 减仓
JEPQ J P MORGAN EXCHANGE TRADED F $146.88万0.68%23,898 -5,776-19.5% -$35.50万 减仓
VCR VANGUARD WORLD FDS $142.75万0.66%3,599 10.0% $397 加仓
KLAC KLA CORP $137.72万0.64%4,564 40.1% $1,207 加仓
FEP FIRST TR EXCH TRD ALPHDX FD $136.62万0.63%23,948 -84-0.3% -$4,792 减仓
ABT ABBOT LABORATORIES $122.36万0.56%13,484 20.0% $181 加仓
BPRE BLUEROCK PVT REAL ESTATE FD $121.27万0.56%93,214 1,3961.5% $1.82万 加仓
CSCO CISCO SYS INC $118.43万0.55%10,082 10.0% $117 加仓
SCHG SCHWAB STRATEGIC TR $117.05万0.54%34,589 -623-1.8% -$2.11万 减仓
SPY STATE STR SPDR S&P 500 ETF T $116.11万0.54%1,554 -16-1.0% -$1.20万 减仓
JPM JPMORGAN CHASE & CO $113.13万0.52%3,456 100.3% $3,273 加仓
SCHD SCHWAB STRATEGIC TR $110.92万0.51%34,980 1410.4% $4,471 加仓
VHT VANGUARD WORLD FD $106.47万0.49%3,560 10.0% $299 加仓
WRB BERKLEY W R CORP $95.22万0.44%13,500 00.0% — 不变
JDVL JOHN HANCOCK EXCHANGE TRADED $88.81万0.41%28,069 1,7656.7% $5.58万 加仓
— TRUST FOR PROFESSIONAL MANAG $88.77万0.41%34,977 34,977— $88.77万 新建仓
FNX FIRST TR EXCHANGE-TRADED ALP $88.25万0.41%6,029 -297-4.7% -$4.35万 减仓
FNDB SCHWAB STRATEGIC TR $84.56万0.39%27,761 210.1% $640 加仓
VTI VANGUARD INDEX FDS $82.79万0.38%2,237 -20-0.9% -$7,402 减仓
AVGO BROADCOM INC $82.28万0.38%2,178 140.6% $5,289 加仓
LLY ELI LILLY & CO $68.85万0.32%574 20.3% $2,399 加仓
DVY ISHARES TR $65.79万0.30%4,209 170.4% $2,657 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $63.25万0.29%1,264 00.0% — 不变
VOO VANGARD INDEX FDS $61.74万0.28%896 00.0% — 不变
V VISA INC $60.60万0.28%1,766 00.0% — 不变
JPUS J P MORGAN EXCHANGE TRADED F $59.24万0.27%4,224 50.1% $701 加仓
SCHX SCHWAB STRATEGIC TR $52.46万0.24%17,826 70.0% $206 加仓
TSLA TESLA INC $50.89万0.23%1,210 -42-3.4% -$1.77万 减仓
HD HOME DEPOT INC $49.01万0.23%1,389 30.2% $1,058 加仓
AMAT APPLIED MATLS INC $47.28万0.22%654 00.0% — 不变
PCAR PACCAR INC $41.90万0.19%3,488 30.1% $360 加仓
VUG VANGUARD INDEX FDS $41.89万0.19%4,863 -3-0.1% -$258 减仓
BAC BANK OF AMER CORP $41.52万0.19%7,286 -300-4.0% -$1.71万 减仓
FVD FIRST TR EXCHANGE-TRADED FD $40.94万0.19%8,497 00.0% — 不变
FIXD FIRST TR EXCHNG TRADED FD VI $38.99万0.18%8,939 -3,443-27.8% -$15.02万 减仓
IYF ISHARES TR $37.49万0.17%2,940 10.0% $128 加仓
FXR FIRST TR EXCHANGE TRADED FD $36.26万0.17%3,979 00.0% — 不变
JNJ JOHNSON & JOHNSON $34.89万0.16%1,373 30.2% $762 加仓
PG PROCTER & GAMBLE CO $32.77万0.15%2,234 40.2% $587 加仓
PM PHILIP MORRIS INTL INC $29.49万0.14%1,630 30.2% $543 重新持有
PEP PEPSICO INC $29.14万0.13%2,151 00.0% — 不变
PPA INVESCO EXCHANGE TRADED FD T $28.88万0.13%1,635 10.1% $177 加仓
TSBK TIMBERLAND BANCORP INC $28.68万0.13%6,400 00.0% — 不变
PTF INVESCO EXCHANGE TRADED FD T $28.67万0.13%2,103 00.0% — 不变
VYM VANGUARD WHITEHALL FDS $27.20万0.13%1,721 30.2% $474 加仓
MO ALTRIA GROUP INC $26.97万0.12%3,748 -10-0.3% -$720 减仓
FDX FEDEX CORP $26.29万0.12%839 344.2% $1.07万 加仓
IWR ISHARES TR $25.81万0.12%2,339 -97-4.0% -$1.07万 减仓
ADBE ADOBE INC $25.44万0.12%1,241 -150-10.8% -$3.08万 减仓
BMY BRISTOL-MYERS SQUIBB CO $25.35万0.12%4,400 50.1% $288 加仓
FNDA SCHWAB STRATEGIC TR $25.06万0.12%6,583 -289-4.2% -$1.10万 减仓
QQQ INVESCO QQQ TR $24.33万0.11%330 -5-1.5% -$3,686 减仓
XLK SELECT SECTOR SPDR TR $23.62万0.11%1,240 00.0% — 不变
SNDK SANDISK CORP $22.74万0.10%100 00.0% — 不变
NFLX NETFLIX INC $22.68万0.10%3,177 -205-6.1% -$1.46万 减仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $22.17万0.10%10,335 00.0% — 不变
CVX CHEVRON CORP $21.58万0.10%1,302 00.0% — 不变
— FLEXSHARES TR $21.50万0.10%2,848 00.0% — 不变
IVV ISHARES TR $21.48万0.10%286 00.0% — 不变
JPIN J P MORGAN EXCHANGE TRADED F $21.09万0.10%2,916 140.5% $1,012 加仓
FDL FIRST TR EXCHANGE-TRADED FD $20.69万0.10%4,251 00.0% — 不变
QCOM QUALCOMM INC $19.98万0.09%1,081 121.1% $2,218 加仓
KO COCA COLA CO $19.83万0.09%2,439 90.4% $732 加仓
AKRE PROFESIONALLY MANAGED PORTFO $19.66万0.09%3,696 00.0% — 不变
ITA ISHARES TR $19.62万0.09%809 00.0% — 不变
PRN INVESCO EXCHANGE TRADED FD T $19.45万0.09%746 00.0% — 不变
WDC WESTERN DIGITAL CORP $19.16万0.09%300 00.0% — 不变
ORCL ORACLE CORP $18.23万0.08%1,243 221.8% $3,226 加仓
— WISDOMTREE TR $16.70万0.08%1,273 20.2% $262 加仓
MDLZ MONDELEZ INTL INC $16.41万0.08%2,837 00.0% — 不变
UPS UNITED PARCEL SVCS INC $15.58万0.07%1,449 37635.0% $4.04万 加仓
DFSU DIMENSIONAL ETF TRUST $15.49万0.07%3,322 70.2% $326 加仓
IUSG ISHARES TR $15.46万0.07%822 822— $15.46万 新建仓
GS GOLDMAN SACHS GROUP INC $15.17万0.07%150 00.0% — 不变
IUSV ISHARES TR $14.72万0.07%1,336 1,336— $14.72万 新建仓
BA BOEING CO $14.40万0.07%665 00.0% — 不变
META META PLATFORMS INC $14.18万0.07%251 31.2% $1,695 加仓