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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $14.10万 | 0.07% | 521 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $13.81万 | 0.06% | 583 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $13.72万 | 0.06% | 944 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $13.11万 | 0.06% | 700 | 675 | 2,700.0% | $12.64万 | 重新持有 |
| EMR | EMERSON ELEC CO | $12.98万 | 0.06% | 907 | 7 | 0.8% | $1,002 | 加仓 |
| XME | SPDR SERIES TRUST | $12.80万 | 0.06% | 1,197 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $12.64万 | 0.06% | 2,234 | 5 | 0.2% | $283 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $12.30万 | 0.06% | 4,315 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $12.25万 | 0.06% | 238 | 0 | 0.0% | — | 不变 |
| — | SERIES PORTFOLIOS TR | $11.93万 | 0.06% | 4,657 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $11.52万 | 0.05% | 1,840 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $11.32万 | 0.05% | 106 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $10.67万 | 0.05% | 484 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $10.52万 | 0.05% | 1,093 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $10.50万 | 0.05% | 1,432 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $10.38万 | 0.05% | 1,084 | 6 | 0.6% | $574 | 加仓 |
| VPU | VANGUARD WORLD FD | $10.37万 | 0.05% | 530 | 1 | 0.2% | $196 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $10.01万 | 0.05% | 870 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $10.00万 | 0.05% | 391 | -9 | -2.2% | -$2,303 | 减仓 |
| UNP | UNION PAC CORP | $9.88万 | 0.05% | 363 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $9.85万 | 0.05% | 1,920 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE TRADED FD | $9.65万 | 0.04% | 1,545 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $9.30万 | 0.04% | 723 | 3 | 0.4% | $386 | 加仓 |
| HSY | HERSHEY CO | $9.11万 | 0.04% | 519 | 2 | 0.4% | $351 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $8.97万 | 0.04% | 1,472 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $8.70万 | 0.04% | 688 | 3 | 0.4% | $379 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $8.27万 | 0.04% | 1,626 | 10 | 0.6% | $509 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $8.15万 | 0.04% | 2,543 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $8.01万 | 0.04% | 157 | -2 | -1.3% | -$1,020 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8.00万 | 0.04% | 650 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $7.94万 | 0.04% | 288 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7.76万 | 0.04% | 266 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $7.61万 | 0.04% | 268 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $7.50万 | 0.03% | 205 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $7.41万 | 0.03% | 735 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $7.41万 | 0.03% | 64 | 13 | 25.5% | $1.50万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7.41万 | 0.03% | 248 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $7.39万 | 0.03% | 235 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $7.35万 | 0.03% | 830 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $7.24万 | 0.03% | 1,212 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.18万 | 0.03% | 1,457 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $7.03万 | 0.03% | 931 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $7.01万 | 0.03% | 2,254 | 6 | 0.3% | $187 | 加仓 |
| PICK | ISHARES INC | $7.01万 | 0.03% | 1,205 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $6.94万 | 0.03% | 217 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $6.91万 | 0.03% | 301 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $6.88万 | 0.03% | 2,770 | 5 | 0.2% | $124 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6.77万 | 0.03% | 950 | 950 | — | $6.77万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $6.54万 | 0.03% | 713 | 3 | 0.4% | $275 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6.50万 | 0.03% | 580 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $6.48万 | 0.03% | 1,045 | 3 | 0.3% | $186 | 加仓 |
| — | EXXON MOBIL CORP | $6.29万 | 0.03% | 460 | 2 | 0.4% | $274 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $6.20万 | 0.03% | 391 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $6.20万 | 0.03% | 282 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $6.18万 | 0.03% | 119 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $6.15万 | 0.03% | 6,493 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $6.02万 | 0.03% | 721 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $5.92万 | 0.03% | 231 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $5.64万 | 0.03% | 258 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $5.53万 | 0.03% | 729 | 1 | 0.1% | $76 | 加仓 |
| — | AYTU BIOPHARMA INC | $5.38万 | 0.02% | 25,013 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $5.36万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $5.29万 | 0.02% | 593 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $5.27万 | 0.02% | 475 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $5.11万 | 0.02% | 675 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $5.09万 | 0.02% | 1,461 | -189 | -11.5% | -$6,580 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $5.05万 | 0.02% | 2,091 | 430 | 25.9% | $1.04万 | 加仓 |
| DOV | DOVER CORP | $5.00万 | 0.02% | 223 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $4.95万 | 0.02% | 173 | -1 | -0.6% | -$286 | 减仓 |
| FDXF | FEDEX FGHT HLD CO INC | $4.94万 | 0.02% | 327 | 327 | — | $4.94万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $4.93万 | 0.02% | 2,759 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $4.91万 | 0.02% | 357 | 1 | 0.3% | $138 | 加仓 |
| SPYD | SPDR SERIES TRUST | $4.89万 | 0.02% | 1,024 | -95 | -8.5% | -$4,534 | 减仓 |
| ARCC | ARES CAPITAL CORP | $4.82万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $4.75万 | 0.02% | 375 | 1 | 0.3% | $127 | 加仓 |
| COR | CENCORA INC | $4.70万 | 0.02% | 166 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $4.62万 | 0.02% | 4,258 | -1,211 | -22.1% | -$1.31万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $4.61万 | 0.02% | 1,672 | 10 | 0.6% | $276 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.60万 | 0.02% | 1,085 | -29 | -2.6% | -$1,229 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $4.51万 | 0.02% | 467 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $4.51万 | 0.02% | 986 | 6 | 0.6% | $274 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $4.45万 | 0.02% | 519 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $4.42万 | 0.02% | 584 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $4.37万 | 0.02% | 144 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $4.36万 | 0.02% | 390 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $4.35万 | 0.02% | 555 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $4.34万 | 0.02% | 85 | -5 | -5.6% | -$2,554 | 减仓 |
| CSX | CSX CORP | $4.28万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.25万 | 0.02% | 338 | 0 | 0.0% | — | 不变 |
| DDWM | WISDOMTREE TR | $4.25万 | 0.02% | 920 | 4 | 0.4% | $185 | 加仓 |
| T | AT&T INC | $4.18万 | 0.02% | 2,020 | -65 | -3.1% | -$1,346 | 减仓 |
| TXT | TEXTRON INC | $4.10万 | 0.02% | 447 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $4.09万 | 0.02% | 336 | 1 | 0.3% | $122 | 加仓 |
| FAST | FASTENAL CO | $4.05万 | 0.02% | 842 | 5 | 0.6% | $240 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $4.01万 | 0.02% | 922 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $3.97万 | 0.02% | 504 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $3.95万 | 0.02% | 174 | 1 | 0.6% | $227 | 加仓 |
| IJH | ISHARES TR | $3.86万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $3.83万 | 0.02% | 307 | 2 | 0.7% | $250 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.82万 | 0.02% | 369 | 0 | 0.0% | — | 不变 |