BELLEVUE ASSET MANAGEMENT, LLC
BELLEVUE WA · SEC CIK 0001801619
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| DGICA | DONEGAL GROUP INC | $1,678 | 0.00% | 89 | 89 | — | $1,678 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,678 | 0.00% | 2 | 2 | — | $1,678 | 新建仓 |
| HAL | HALLIBURTON CO | $1,697 | 0.00% | 50 | 50 | — | $1,697 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1,698 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BH | BIGLARI HLDGS INC | $1,704 | 0.00% | 4 | 4 | — | $1,704 | 新建仓 |
| — | AVANOS MED INC | $1,716 | 0.00% | 69 | 69 | — | $1,716 | 新建仓 |
| TTD | THE TRADE DESK INC | $1,717 | 0.00% | 95 | 95 | — | $1,717 | 新建仓 |
| VREX | VAREX IMAGING CORP | $1,720 | 0.00% | 165 | 165 | — | $1,720 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $1,730 | 0.00% | 209 | 209 | — | $1,730 | 新建仓 |
| — | PATHWARD FINANCIAL INC | $1,741 | 0.00% | 20 | 20 | — | $1,741 | 新建仓 |
| OMC | OMNICOM GROUP INC | $1,747 | 0.00% | 24 | 24 | — | $1,747 | 新建仓 |
| TNC | TENNANT CO | $1,750 | 0.00% | 20 | 20 | — | $1,750 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,760 | 0.00% | 98 | 98 | — | $1,760 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $1,767 | 0.00% | 72 | -42 | -36.8% | -$1,031 | 减仓 |
| SOLV | SOLVENTUM CORP | $1,774 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $1,789 | 0.00% | 71 | -26 | -26.8% | -$655 | 重新持有 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,794 | 0.00% | 69 | 69 | — | $1,794 | 新建仓 |
| CNA | CNA FINL CORP | $1,798 | 0.00% | 37 | 37 | — | $1,798 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $1,800 | 0.00% | 48 | 48 | — | $1,800 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $1,801 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $1,812 | 0.00% | 147 | 147 | — | $1,812 | 新建仓 |
| MTUS | METALLUS INC | $1,812 | 0.00% | 97 | 97 | — | $1,812 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,847 | 0.00% | 13 | 13 | — | $1,847 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $1,852 | 0.00% | 5 | 5 | — | $1,852 | 新建仓 |
| WD | WALKER & DUNLOP INC | $1,858 | 0.00% | 34 | 34 | — | $1,858 | 新建仓 |
| JACK | JACK IN THE BOX INC | $1,881 | 0.00% | 119 | 119 | — | $1,881 | 新建仓 |
| RYN | RAYONIER INC | $1,894 | 0.00% | 241 | 241 | — | $1,894 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,908 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $1,911 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| HCKT | HACKETT GROUP INC | $1,938 | 0.00% | 180 | 180 | — | $1,938 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $1,959 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,965 | 0.00% | 66 | 66 | — | $1,965 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,982 | 0.00% | 6 | -20 | -76.9% | -$6,607 | 重新持有 |
| RAL | RALLIANT CORP | $1,988 | 0.00% | 27 | 27 | — | $1,988 | 新建仓 |
| PRI | PRIMERICA INC | $1,989 | 0.00% | 7 | 7 | — | $1,989 | 新建仓 |
| FLR | FLUOR CORP | $2,043 | 0.00% | 39 | 39 | — | $2,043 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $2,045 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $2,079 | 0.00% | 5 | 5 | — | $2,079 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,080 | 0.00% | 1 | 1 | — | $2,080 | 新建仓 |
| BOKF | BOK FINL CORP | $2,083 | 0.00% | 15 | 15 | — | $2,083 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $2,085 | 0.00% | 124 | 124 | — | $2,085 | 新建仓 |
| SSD | SIMPSON MFG INC | $2,093 | 0.00% | 10 | 10 | — | $2,093 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $2,112 | 0.00% | 54 | 54 | — | $2,112 | 新建仓 |
| CTVA | CORTEVA INC | $2,117 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $2,119 | 0.00% | 10 | 10 | — | $2,119 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $2,120 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $2,171 | 0.00% | 14 | 14 | — | $2,171 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $2,181 | 0.00% | 62 | 62 | — | $2,181 | 新建仓 |
| KELYA | KELLY SVCS INC | $2,210 | 0.00% | 180 | 180 | — | $2,210 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $2,221 | 0.00% | 29 | 29 | — | $2,221 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $2,252 | 0.00% | 22 | 22 | — | $2,252 | 新建仓 |
| IGSB | ISHARES TR | $2,253 | 0.00% | 43 | 1 | 2.4% | $52 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $2,274 | 0.00% | 275 | 275 | — | $2,274 | 新建仓 |
| BBT | BEACON FINANCIAL CORP | $2,283 | 0.00% | 75 | 75 | — | $2,283 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $2,286 | 0.00% | 412 | 412 | — | $2,286 | 新建仓 |
| WU | WESTERN UN CO | $2,302 | 0.00% | 299 | 299 | — | $2,302 | 新建仓 |
| LNN | LINDSAY CORP | $2,352 | 0.00% | 19 | 19 | — | $2,352 | 新建仓 |
| R | RYDER SYS INC | $2,373 | 0.00% | 9 | 9 | — | $2,373 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $2,410 | 0.00% | 15 | 15 | — | $2,410 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $2,426 | 0.00% | 91 | -38 | -29.5% | -$1,013 | 减仓 |
| IMAX | IMAX CORP | $2,431 | 0.00% | 61 | 61 | — | $2,431 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $2,441 | 0.00% | 179 | 179 | — | $2,441 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $2,443 | 0.00% | 98 | 98 | — | $2,443 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $2,451 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $2,475 | 0.00% | 12 | 12 | — | $2,475 | 新建仓 |
| — | HAVERTY FURNITURE COS INC | $2,476 | 0.00% | 97 | 97 | — | $2,476 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $2,507 | 0.00% | 66 | 66 | — | $2,507 | 新建仓 |
| CXW | CORECIVIC INC | $2,521 | 0.00% | 83 | 83 | — | $2,521 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $2,543 | 0.00% | 30 | 30 | — | $2,543 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $2,550 | 0.00% | 132 | 132 | — | $2,550 | 新建仓 |
| MNRO | MONRO INC | $2,566 | 0.00% | 150 | 150 | — | $2,566 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $2,577 | 0.00% | 32 | 32 | — | $2,577 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,587 | 0.00% | 33 | 33 | — | $2,587 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $2,615 | 0.00% | 84 | 84 | — | $2,615 | 新建仓 |
| MTRN | MATERION CORP | $2,676 | 0.00% | 9 | 9 | — | $2,676 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $2,717 | 0.00% | 28 | 12 | 75.0% | $1,164 | 重新持有 |
| XYZ | BLOCK INC | $2,736 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $2,759 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $2,763 | 0.00% | 34 | 34 | — | $2,763 | 新建仓 |
| NVO | NOVO-NORDISK A S | $2,780 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $2,783 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $2,785 | 0.00% | 18 | 18 | — | $2,785 | 新建仓 |
| AGNT | AGNT INC | $2,786 | 0.00% | 515 | 515 | — | $2,786 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $2,792 | 0.00% | 125 | 125 | — | $2,792 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $2,811 | 0.00% | 100 | 100 | — | $2,811 | 新建仓 |
| AEE | AMEREN CORP | $2,826 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $2,845 | 0.00% | 69 | 69 | — | $2,845 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,845 | 0.00% | 33 | 33 | — | $2,845 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,894 | 0.00% | 22 | 22 | — | $2,894 | 新建仓 |
| TEX | TEREX CORP NEW | $2,895 | 0.00% | 40 | 40 | — | $2,895 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $2,903 | 0.00% | 118 | 118 | — | $2,903 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $2,923 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $2,937 | 0.00% | 381 | 381 | — | $2,937 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,983 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,984 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $3,009 | 0.00% | 209 | 209 | — | $3,009 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $3,019 | 0.00% | 15 | 15 | — | $3,019 | 新建仓 |
| PINS | PINTEREST INC | $3,028 | 0.00% | 144 | 144 | — | $3,028 | 新建仓 |
| RGR | STURM RUGER & CO INC | $3,028 | 0.00% | 80 | 80 | — | $3,028 | 新建仓 |
| WS | WORTHINGTON STL INC | $3,055 | 0.00% | 91 | 91 | — | $3,055 | 新建仓 |