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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $4,834.22万 | 24.19% | 130,594 | -4,944 | -3.6% | -$183.01万 | 减仓 |
| AAPL | APPLE INC | $1,371.44万 | 6.86% | 54,038 | -404 | -0.7% | -$10.25万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,013.84万 | 5.07% | 252,261 | 20,459 | 8.8% | $82.22万 | 加仓 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | $981.86万 | 4.91% | 143,799 | -4,061 | -2.7% | -$27.73万 | 减仓 |
| LMBS | FIRST TR EXCHANGE- TRADED FD | $965.01万 | 4.83% | 193,738 | 2,471 | 1.3% | $12.31万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $666.26万 | 3.33% | 6,686 | 6 | 0.1% | $5,979 | 加仓 |
| AMZN | AMAZON COM INC | $662.19万 | 3.31% | 31,795 | 4,695 | 17.3% | $97.78万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $516.64万 | 2.59% | 88,800 | 5,510 | 6.6% | $32.06万 | 加仓 |
| JIRE | JP MORGAN EXCHANGE TRADED F | $505.45万 | 2.53% | 66,734 | -7,847 | -10.5% | -$59.43万 | 减仓 |
| FLXR | TCW ETF TRUST | $453.18万 | 2.27% | 115,401 | 885 | 0.8% | $3.48万 | 加仓 |
| JSCP | JP MORGAN EXCHANGE TRADED F | $446.50万 | 2.23% | 94,396 | 1,236 | 1.3% | $5.85万 | 加仓 |
| VGT | VANGUARD WORLD FD | $446.45万 | 2.23% | 6,398 | -82 | -1.3% | -$5.72万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $411.81万 | 2.06% | 68,887 | -1,452 | -2.1% | -$8.68万 | 减仓 |
| SBUX | STARBUCKS CORP | $344.92万 | 1.73% | 38,500 | 18 | 0.0% | $1,613 | 加仓 |
| — | BLACKROCK ETF TRUST | $304.82万 | 1.53% | 108,263 | 10,726 | 11.0% | $30.20万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $272.87万 | 1.37% | 85,457 | 85,457 | — | $272.87万 | 新建仓 |
| GOOGL | ALPHABET INC | $270.60万 | 1.35% | 9,410 | 1 | 0.0% | $288 | 加仓 |
| JEPI | JP MORGAN EXCHANGE TRADED F | $242.74万 | 1.21% | 42,826 | -9,911 | -18.8% | -$56.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $234.56万 | 1.17% | 13,449 | 6,079 | 82.5% | $106.02万 | 加仓 |
| PWRD | TCW ETF TRUST | $211.88万 | 1.06% | 21,672 | 340 | 1.6% | $3.32万 | 加仓 |
| GOOG | ALPHABET INC | $210.72万 | 1.05% | 7,345 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $178.63万 | 0.89% | 5,076 | 0 | 0.0% | — | 不变 |
| JEPQ | JP MORGAN EXCHANGE TRADED F | $164.75万 | 0.82% | 29,674 | -7,017 | -19.1% | -$38.96万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $152.51万 | 0.76% | 91,818 | 46,352 | 101.9% | $76.99万 | 加仓 |
| ABT | ABBOT LABORATORIES | $138.42万 | 0.69% | 13,482 | 2 | 0.0% | $205 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $131.24万 | 0.66% | 24,032 | 823 | 3.5% | $4.49万 | 加仓 |
| VCR | VANGUARD WORLD FDS | $129.18万 | 0.65% | 3,598 | -57 | -1.6% | -$2.05万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $106.89万 | 0.53% | 34,839 | 2,831 | 8.8% | $8.69万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $106.62万 | 0.53% | 4,990 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $102.57万 | 0.51% | 35,212 | 1,020 | 3.0% | $2.97万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $102.10万 | 0.51% | 1,570 | -27 | -1.7% | -$1.76万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $101.37万 | 0.51% | 3,446 | 10 | 0.3% | $2,942 | 加仓 |
| VHT | VANGUARD WORLD FD | $96.93万 | 0.49% | 3,559 | -43 | -1.2% | -$1.17万 | 减仓 |
| WRB | BERKLEY W R CORP | $89.48万 | 0.45% | 13,500 | -9 | -0.1% | -$597 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $81.14万 | 0.41% | 6,326 | -15,062 | -70.4% | -$193.18万 | 减仓 |
| CSCO | CISCO SYS INC | $78.22万 | 0.39% | 10,081 | 2 | 0.0% | $155 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $75.45万 | 0.38% | 27,740 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $72.42万 | 0.36% | 2,257 | 18 | 0.8% | $5,775 | 加仓 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | $71.53万 | 0.36% | 26,304 | 26,304 | — | $71.53万 | 新建仓 |
| KLAC | KLA CORP | $67.20万 | 0.34% | 456 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $66.99万 | 0.34% | 2,164 | 724 | 50.3% | $22.41万 | 加仓 |
| DVY | ISHARES TR | $63.48万 | 0.32% | 4,192 | -59 | -1.4% | -$8,934 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.57万 | 0.30% | 1,264 | 9 | 0.7% | $4,313 | 加仓 |
| INTC | INTEL CORP | $57.80万 | 0.29% | 13,098 | -8,000 | -37.9% | -$35.30万 | 减仓 |
| JPUS | JP MORGAN EXCHANGE TRADED F | $54.94万 | 0.27% | 4,219 | 4 | 0.1% | $521 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $53.97万 | 0.27% | 12,382 | 63 | 0.5% | $2,746 | 加仓 |
| VOO | VANGARD INDEX FDS | $53.59万 | 0.27% | 896 | 174 | 24.1% | $10.41万 | 加仓 |
| V | VISA INC | $53.38万 | 0.27% | 1,766 | 1 | 0.1% | $302 | 加仓 |
| LLY | ELI LILLY & CO | $52.61万 | 0.26% | 572 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $46.54万 | 0.23% | 1,252 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $45.69万 | 0.23% | 17,819 | 7 | 0.0% | $179 | 加仓 |
| HD | HOME DEPOT INC | $45.59万 | 0.23% | 1,386 | 4 | 0.3% | $1,316 | 加仓 |
| PCAR | PACCAR INC | $40.26万 | 0.20% | 3,485 | 2 | 0.1% | $231 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $39.97万 | 0.20% | 8,497 | 1 | 0.0% | $47 | 加仓 |
| BAC | BANK AMERICA CORP | $36.98万 | 0.19% | 7,586 | 4 | 0.1% | $195 | 加仓 |
| VUG | VANGUARD INDEX FDS | $35.45万 | 0.18% | 811 | 142 | 21.2% | $6.21万 | 加仓 |
| IYF | ISHARES TR | $34.58万 | 0.17% | 2,939 | -20 | -0.7% | -$2,353 | 减仓 |
| ADBE | ADOBE INC | $33.81万 | 0.17% | 1,391 | -148 | -9.6% | -$3.60万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $33.50万 | 0.17% | 1,370 | -197 | -12.6% | -$4.82万 | 减仓 |
| PEP | PEPSICO INC | $33.42万 | 0.17% | 2,151 | 20 | 0.9% | $3,107 | 加仓 |
| NFLX | NETFLIX INC | $32.52万 | 0.16% | 3,382 | 0 | 0.0% | — | 不变 |
| FXR | FIRST TR EXCHANGE TRADED FD | $32.48万 | 0.16% | 3,979 | -23 | -0.6% | -$1,878 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $32.22万 | 0.16% | 2,230 | -229 | -9.3% | -$3.31万 | 减仓 |
| FDX | FEDEX CORP | $28.68万 | 0.14% | 805 | 1 | 0.1% | $356 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $27.09万 | 0.14% | 1,634 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $26.96万 | 0.13% | 1,302 | 5 | 0.4% | $1,035 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $26.66万 | 0.13% | 4,395 | 5 | 0.1% | $303 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $25.44万 | 0.13% | 1,718 | -46 | -2.6% | -$6,813 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $25.24万 | 0.13% | 6,400 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $24.80万 | 0.12% | 3,758 | 7 | 0.2% | $462 | 加仓 |
| IWR | ISHARES TR | $23.69万 | 0.12% | 2,436 | 30 | 1.2% | $2,917 | 加仓 |
| AMAT | APPLIED MATLS INC | $22.35万 | 0.11% | 654 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $22.29万 | 0.11% | 6,872 | 86 | 1.3% | $2,789 | 加仓 |
| NOK | NOKIA CORP | $21.75万 | 0.11% | 27,047 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $21.60万 | 0.11% | 4,251 | 153 | 3.7% | $7,773 | 加仓 |
| JPIN | JP MORGAN EXCHANGE TRADED F | $20.68万 | 0.10% | 2,902 | 2 | 0.1% | $143 | 加仓 |
| — | FLEXSHARES TR | $20.47万 | 0.10% | 2,848 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $19.53万 | 0.10% | 3,696 | 3,696 | — | $19.53万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $19.36万 | 0.10% | 335 | 20 | 6.3% | $1.16万 | 加仓 |
| IVV | ISHARES TR | $18.72万 | 0.09% | 286 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $18.48万 | 0.09% | 2,430 | 0 | 0.0% | — | 不变 |
| PTF | INVESCO EXCHANGE TRADED FD T | $18.15万 | 0.09% | 2,103 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $17.97万 | 0.09% | 1,221 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $17.70万 | 0.09% | 809 | 1 | 0.1% | $219 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $16.48万 | 0.08% | 1,240 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $16.35万 | 0.08% | 2,837 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $16.20万 | 0.08% | 521 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $14.71万 | 0.07% | 1,271 | 1 | 0.1% | $116 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $14.51万 | 0.07% | 746 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $14.44万 | 0.07% | 2,229 | -11 | -0.5% | -$713 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $14.34万 | 0.07% | 10,335 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $14.22万 | 0.07% | 248 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $13.77万 | 0.07% | 1,069 | 1 | 0.1% | $129 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $13.62万 | 0.07% | 3,315 | 8 | 0.2% | $329 | 加仓 |
| BA | BOEING CO | $13.24万 | 0.07% | 665 | -7 | -1.0% | -$1,393 | 减仓 |
| XME | SPDR SERIES TRUST | $12.93万 | 0.06% | 1,197 | 1,197 | — | $12.93万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $12.69万 | 0.06% | 150 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $12.55万 | 0.06% | 583 | -49 | -7.8% | -$1.05万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $12.38万 | 0.06% | 944 | 2 | 0.2% | $262 | 加仓 |
| MA | MASTERCARD INCORPORATED | $11.92万 | 0.06% | 238 | 0 | 0.0% | — | 不变 |