BELLEVUE ASSET MANAGEMENT, LLC
BELLEVUE WA · SEC CIK 0001801619
$2.00亿2026Q1 申报市值
369持仓数
59.9%前十大占比 · 第一大 24.2%
14 / 121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
FGD 新建仓+$272.87万
NVDA 加仓+$106.02万
AMZN 加仓+$97.78万
CGGR 加仓+$82.22万
BPRE 加仓+$76.99万
2026Q1 卖出最多 按季末市值估算
FNX 减仓-$193.18万
MSFT 减仓-$183.01万
JIRE 减仓-$59.43万
JEPI 减仓-$56.18万
LUV 减仓-$45.08万
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 |
|---|---|---|---|---|---|---|---|---|
| INR | INFINITY NAT RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,870 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$1,811 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -40 | -100.0% | -$1,775 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -6 | -100.0% | -$1,768 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -70 | -100.0% | -$1,750 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -43 | -100.0% | -$1,737 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -123 | -100.0% | -$1,708 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -79 | -100.0% | -$1,659 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -43 | -100.0% | -$1,648 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -66 | -100.0% | -$1,545 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -64 | -100.0% | -$1,476 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,437 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -31 | -100.0% | -$1,435 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -125 | -100.0% | -$1,415 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,402 | 清仓 |
| FND | FLOOR AND DECOR HLDGS INC | $0 | 0.00% | 0 | -23 | -100.0% | -$1,400 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -26 | -100.0% | -$1,362 | 清仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $0 | 0.00% | 0 | -51 | -100.0% | -$1,352 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -47 | -100.0% | -$1,293 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -53 | -100.0% | -$1,278 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -152 | -100.0% | -$1,208 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,207 | 清仓 |
| CBLL | CERIBELL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$1,139 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -29 | -100.0% | -$1,123 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,080 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -12 | -100.0% | -$1,072 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -1 | -100.0% | -$1,070 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,043 | 清仓 |
| BCAX | BICARA THERAPEUTICS INC | $0 | 0.00% | 0 | -61 | -100.0% | -$1,026 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$1,021 | 清仓 |
| — | INSPIREMD INC | $0 | 0.00% | 0 | -25 | -100.0% | -$44 | 清仓 |
| DOW | DOW HLDGS INC | $1,041 | 0.00% | 25 | 25 | — | $1,041 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $1,145 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $1,227 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $1,318 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $1,333 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $1,344 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1,384 | 0.00% | 12 | 12 | — | $1,384 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,396 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $1,460 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1,501 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| JPST | JP MORGAN EXCHANGE TRADED F | $1,890 | 0.00% | 37 | 1 | 2.8% | $51 | 加仓 |
| ICSH | ISHARES TR | $1,893 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $2,034 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $2,051 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $2,092 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $2,131 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $2,142 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $2,166 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP | $2,185 | 0.00% | 205 | 125 | 156.2% | $1,332 | 加仓 |
| IGSB | ISHARES TR | $2,234 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $2,461 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,473 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $2,613 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $2,618 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $2,667 | 0.00% | 71 | -12,000 | -99.4% | -$45.08万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,702 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $2,748 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $2,830 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,962 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $3,030 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $3,226 | 0.00% | 7 | 7 | — | $3,226 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $3,272 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $3,492 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $3,542 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $3,575 | 0.00% | 90 | -3,532 | -97.5% | -$14.03万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $3,678 | 0.00% | 100 | -63 | -38.7% | -$2,317 | 减仓 |
| SNOW | SNOWFLAKE INC | $3,770 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $4,222 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $4,426 | 0.00% | 55 | -50 | -47.6% | -$4,024 | 减仓 |
| SJM | SMUCKER J M CO | $4,457 | 0.00% | 46 | 1 | 2.2% | $97 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $4,552 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $4,653 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $4,666 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $4,670 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $4,765 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PKOH | PARK-OHIO HLDGS CORP | $4,808 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $4,879 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $4,917 | 0.00% | 180 | 80 | 80.0% | $2,185 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $5,137 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $5,163 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $5,525 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $5,629 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $5,732 | 0.00% | 111 | 1 | 0.9% | $52 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,759 | 0.00% | 22 | 1 | 4.8% | $262 | 加仓 |
| BLOK | AMPLIFY ETF TR | $5,823 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $5,952 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $6,024 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $6,115 | 0.00% | 271 | 4 | 1.5% | $90 | 加仓 |
| SCI | SERVICE CORP INTL | $6,230 | 0.00% | 75 | 1 | 1.4% | $83 | 加仓 |
| TLT | ISHARES TR | $6,270 | 0.00% | 72 | 1 | 1.4% | $87 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $6,315 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL | $6,648 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $6,790 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $7,040 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $7,326 | 0.00% | 75 | 0 | 0.0% | — | 不变 |