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 |
|---|---|---|---|---|---|---|---|---|
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1.06万 | 0.00% | 253 | 2 | 0.8% | $84 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $1.06万 | 0.00% | 213 | 213 | — | $1.06万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $1.07万 | 0.00% | 203 | 2 | 1.0% | $105 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $1.07万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $1.07万 | 0.00% | 114 | 14 | 14.0% | $1,311 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.07万 | 0.00% | 500 | 500 | — | $1.07万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $1.08万 | 0.00% | 931 | 598 | 179.6% | $6,934 | 加仓 |
| FSBC | FIVE STAR BANCORP | $1.13万 | 0.01% | 233 | 233 | — | $1.13万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $1.16万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1.17万 | 0.01% | 112 | 1 | 0.9% | $104 | 加仓 |
| DEO | DIAGEO PLC | $1.18万 | 0.01% | 147 | 1 | 0.7% | $80 | 加仓 |
| GDX | VANECK ETF TRUST | $1.19万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1.21万 | 0.01% | 107 | 20 | 23.0% | $2,269 | 加仓 |
| PAVE | GLOBAL X FDS | $1.21万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $1.22万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $1.22万 | 0.01% | 124 | 1 | 0.8% | $98 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.22万 | 0.01% | 705 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $1.26万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1.29万 | 0.01% | 31 | 9 | 40.9% | $3,741 | 加仓 |
| CRM | SALESFORCE INC | $1.32万 | 0.01% | 84 | 14 | 20.0% | $2,193 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1.33万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1.45万 | 0.01% | 25 | 15 | 150.0% | $8,713 | 加仓 |
| BUG | GLOBAL X FDS | $1.52万 | 0.01% | 398 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $1.53万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $1.54万 | 0.01% | 851 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR | $1.55万 | 0.01% | 275 | 2 | 0.7% | $112 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.58万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $1.60万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $1.60万 | 0.01% | 419 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $1.62万 | 0.01% | 608 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $1.70万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $1.70万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE TRADED FD | $1.73万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.73万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $1.74万 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.77万 | 0.01% | 322 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $1.81万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $1.91万 | 0.01% | 352 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $1.91万 | 0.01% | 503 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1.92万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $1.94万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1.96万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $2.06万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $2.08万 | 0.01% | 1,497 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $2.09万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.11万 | 0.01% | 46 | 2 | 4.5% | $918 | 加仓 |
| VTR | VENTAS INC | $2.11万 | 0.01% | 238 | 2 | 0.8% | $178 | 加仓 |
| FTNT | FORTINET INC | $2.14万 | 0.01% | 139 | 14 | 11.2% | $2,151 | 加仓 |
| ALB | ALBEMARLE CORP | $2.20万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $2.24万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $2.24万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $2.25万 | 0.01% | 1,213 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $2.27万 | 0.01% | 362 | 0 | 0.0% | — | 不变 |
| — | PUBLIC POL HLDG CO INC | $2.31万 | 0.01% | 3,112 | 3,112 | — | $2.31万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $2.34万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $2.43万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $2.44万 | 0.01% | 148 | -52 | -26.0% | -$8,559 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2.46万 | 0.01% | 151 | 1 | 0.7% | $163 | 加仓 |
| GSK | GSK PLC | $2.53万 | 0.01% | 482 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.56万 | 0.01% | 150 | 150 | — | $2.56万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $2.57万 | 0.01% | 567 | 2 | 0.4% | $91 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2.58万 | 0.01% | 293 | 2 | 0.7% | $176 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $2.58万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $2.69万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TR | $2.70万 | 0.01% | 854 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $2.73万 | 0.01% | 295 | 1 | 0.3% | $93 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.95万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $2.97万 | 0.01% | 287 | 8 | 2.9% | $828 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.99万 | 0.01% | 628 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.01万 | 0.01% | 63 | 3 | 5.0% | $1,433 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3.18万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $3.18万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $3.24万 | 0.01% | 276 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $3.28万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $3.30万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $3.35万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $3.36万 | 0.02% | 541 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $3.39万 | 0.02% | 140 | -35 | -20.0% | -$8,485 | 减仓 |
| HDV | ISHARES TR | $3.43万 | 0.02% | 1,250 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $3.44万 | 0.02% | 1,429 | 11 | 0.8% | $265 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.49万 | 0.02% | 430 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $3.51万 | 0.02% | 581 | 6 | 1.0% | $363 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $3.52万 | 0.02% | 974 | 2 | 0.2% | $72 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $3.56万 | 0.02% | 192 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $3.60万 | 0.02% | 414 | 5 | 1.2% | $435 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.61万 | 0.02% | 309 | -29 | -8.6% | -$3,383 | 减仓 |
| WFC | WELLS FARGO & CO | $3.65万 | 0.02% | 442 | 3 | 0.7% | $248 | 加仓 |
| WY | WEYERHAEUSER CO | $3.70万 | 0.02% | 1,544 | 9 | 0.6% | $215 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $3.71万 | 0.02% | 2,512 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $3.72万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $3.81万 | 0.02% | 723 | 4 | 0.6% | $211 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.82万 | 0.02% | 369 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $3.83万 | 0.02% | 307 | 2 | 0.7% | $250 | 加仓 |
| IJH | ISHARES TR | $3.86万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $3.95万 | 0.02% | 174 | 1 | 0.6% | $227 | 加仓 |
| NDAQ | NASDAQ INC | $3.97万 | 0.02% | 504 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $4.01万 | 0.02% | 922 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $4.05万 | 0.02% | 842 | 5 | 0.6% | $240 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $4.09万 | 0.02% | 336 | 1 | 0.3% | $122 | 加仓 |
| TXT | TEXTRON INC | $4.10万 | 0.02% | 447 | 0 | 0.0% | — | 不变 |