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 |
|---|---|---|---|---|---|---|---|---|
| — | SERIES PORTFOLIOS TR | $11.91万 | 0.06% | 4,657 | 4,657 | — | $11.91万 | 新建仓 |
| EMR | EMERSON ELEC CO | $11.79万 | 0.06% | 900 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $11.73万 | 0.06% | 1,840 | -11 | -0.6% | -$701 | 减仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $11.61万 | 0.06% | 4,315 | -7,576 | -63.7% | -$20.39万 | 减仓 |
| LOW | LOWES COS INC | $11.44万 | 0.06% | 484 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $10.76万 | 0.05% | 517 | 1 | 0.2% | $208 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $10.56万 | 0.05% | 1,073 | 5 | 0.5% | $492 | 加仓 |
| DIS | DISNEY WALT CO | $10.53万 | 0.05% | 1,093 | 1 | 0.1% | $96 | 加仓 |
| VPU | VANGUARD WORLD FD | $10.49万 | 0.05% | 529 | 1 | 0.2% | $198 | 加仓 |
| SO | SOUTHERN CO | $10.41万 | 0.05% | 1,078 | 5 | 0.5% | $483 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10.22万 | 0.05% | 650 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $9.63万 | 0.05% | 159 | 1 | 0.6% | $606 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $9.58万 | 0.05% | 1,920 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $9.55万 | 0.05% | 685 | 3 | 0.4% | $418 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $9.24万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $9.21万 | 0.05% | 266 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $8.81万 | 0.04% | 363 | 1 | 0.3% | $243 | 加仓 |
| FXO | FIRST TR EXCHANGE TRADED FD | $8.69万 | 0.04% | 1,545 | 11 | 0.7% | $618 | 加仓 |
| MRK | MERCK & CO INC | $8.67万 | 0.04% | 720 | 3 | 0.4% | $361 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $8.24万 | 0.04% | 870 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $8.21万 | 0.04% | 931 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $8.11万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $8.06万 | 0.04% | 1,432 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $8.02万 | 0.04% | 1,616 | 11 | 0.7% | $546 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7.84万 | 0.04% | 1,472 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $7.78万 | 0.04% | 458 | 2 | 0.4% | $340 | 加仓 |
| CI | THE CIGNA GROUP | $7.68万 | 0.04% | 288 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $7.53万 | 0.04% | 106 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $7.39万 | 0.04% | 735 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $7.30万 | 0.04% | 830 | 830 | — | $7.30万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $6.98万 | 0.03% | 2,543 | 0 | 0.0% | — | 不变 |
| — | AYTU BIOPHARMA INC | $6.83万 | 0.03% | 25,013 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $6.82万 | 0.03% | 1,205 | 1,205 | — | $6.82万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $6.81万 | 0.03% | 268 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $6.80万 | 0.03% | 301 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $6.74万 | 0.03% | 235 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $6.38万 | 0.03% | 1,042 | 3 | 0.3% | $184 | 加仓 |
| SNDK | SANDISK CORP | $6.35万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $6.30万 | 0.03% | 580 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $6.26万 | 0.03% | 2,765 | 5 | 0.2% | $113 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $6.26万 | 0.03% | 2,248 | 7 | 0.3% | $195 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.20万 | 0.03% | 1,457 | 1,457 | — | $6.20万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $6.20万 | 0.03% | 205 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $6.15万 | 0.03% | 90 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $6.14万 | 0.03% | 1,650 | 8 | 0.5% | $298 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $6.06万 | 0.03% | 710 | 2 | 0.3% | $171 | 加仓 |
| T | AT&T INC | $6.05万 | 0.03% | 2,085 | 4 | 0.2% | $116 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $5.95万 | 0.03% | 5,469 | 22 | 0.4% | $239 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.94万 | 0.03% | 1,212 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $5.90万 | 0.03% | 217 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $5.90万 | 0.03% | 119 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $5.73万 | 0.03% | 391 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $5.59万 | 0.03% | 1,114 | 10 | 0.9% | $502 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5.52万 | 0.03% | 716 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $5.41万 | 0.03% | 282 | 1 | 0.4% | $192 | 加仓 |
| GNW | GENWORTH FINL INC | $5.27万 | 0.03% | 6,493 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $5.21万 | 0.03% | 166 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $5.11万 | 0.03% | 728 | 76 | 11.7% | $5,339 | 加仓 |
| SPYD | SPDR SERIES TRUST | $5.10万 | 0.03% | 1,119 | 11 | 1.0% | $501 | 加仓 |
| VTV | VANGUARD INDEX FDS | $5.07万 | 0.03% | 258 | 1 | 0.4% | $197 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.94万 | 0.02% | 338 | 74 | 28.0% | $1.08万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $4.94万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $4.90万 | 0.02% | 374 | 1 | 0.3% | $131 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $4.90万 | 0.02% | 2,759 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $4.82万 | 0.02% | 248 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $4.72万 | 0.02% | 675 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $4.69万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $4.67万 | 0.02% | 773 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $4.65万 | 0.02% | 223 | 0 | 0.0% | — | 不变 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $4.64万 | 0.02% | 593 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $4.40万 | 0.02% | 980 | 119 | 13.8% | $5,341 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $4.30万 | 0.02% | 1,662 | 13 | 0.8% | $337 | 加仓 |
| NDAQ | NASDAQ INC | $4.28万 | 0.02% | 504 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $4.23万 | 0.02% | 800 | -2,000 | -71.4% | -$10.56万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $4.21万 | 0.02% | 436 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $4.15万 | 0.02% | 467 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $4.13万 | 0.02% | 555 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $4.10万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.05万 | 0.02% | 338 | 0 | 0.0% | — | 不变 |
| DDWM | WISDOMTREE TR | $4.04万 | 0.02% | 916 | 1 | 0.1% | $44 | 加仓 |
| IVW | ISHARES TR | $4.04万 | 0.02% | 356 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $4.03万 | 0.02% | 1,661 | -388 | -18.9% | -$9,420 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $4.03万 | 0.02% | 922 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $3.98万 | 0.02% | 1,418 | -74 | -5.0% | -$2,078 | 减仓 |
| TXT | TEXTRON INC | $3.91万 | 0.02% | 447 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $3.89万 | 0.02% | 837 | -40 | -4.6% | -$1,858 | 减仓 |
| LRGF | ISHARES TR | $3.86万 | 0.02% | 584 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $3.78万 | 0.02% | 144 | 1 | 0.7% | $262 | 加仓 |
| WY | WEYERHAEUSER CO | $3.75万 | 0.02% | 1,535 | 9 | 0.6% | $220 | 加仓 |
| IWD | ISHARES TR | $3.74万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $3.70万 | 0.02% | 409 | 5 | 1.2% | $452 | 加仓 |
| CSX | CSX CORP | $3.69万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $3.66万 | 0.02% | 541 | 2 | 0.4% | $135 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $3.60万 | 0.02% | 475 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $3.56万 | 0.02% | 369 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $3.55万 | 0.02% | 390 | 2 | 0.5% | $182 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $3.55万 | 0.02% | 519 | 2 | 0.4% | $137 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $3.52万 | 0.02% | 719 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $3.50万 | 0.02% | 439 | 2 | 0.5% | $159 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.48万 | 0.02% | 430 | 2 | 0.5% | $162 | 加仓 |