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 |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | $3.45万 | 0.02% | 362 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $3.43万 | 0.02% | 173 | 1 | 0.6% | $198 | 加仓 |
| HDV | ISHARES TR | $3.39万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $3.38万 | 0.02% | 100 | 100 | — | $3.38万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $3.38万 | 0.02% | 305 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $3.38万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $3.37万 | 0.02% | 335 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $3.34万 | 0.02% | 721 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $3.15万 | 0.02% | 231 | 1 | 0.4% | $136 | 加仓 |
| POWL | POWELL INDS INC | $3.14万 | 0.02% | 58 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $3.11万 | 0.02% | 192 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $3.08万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $3.01万 | 0.02% | 276 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $3.00万 | 0.01% | 575 | -635 | -52.5% | -$3.31万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.95万 | 0.01% | 628 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $2.91万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $2.91万 | 0.01% | 162 | 1 | 0.6% | $180 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $2.83万 | 0.01% | 972 | 1 | 0.1% | $29 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.77万 | 0.01% | 294 | 1 | 0.3% | $94 | 加仓 |
| — | KRANESHARES TR | $2.76万 | 0.01% | 854 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $2.75万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $2.71万 | 0.01% | 291 | 1 | 0.3% | $93 | 加仓 |
| GSK | GSK PLC | $2.66万 | 0.01% | 482 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $2.66万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $2.59万 | 0.01% | 565 | 3 | 0.5% | $138 | 加仓 |
| XBI | SPDR SERIES TRUST | $2.56万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.53万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $2.52万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $2.37万 | 0.01% | 186 | 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 | $2.16万 | 0.01% | 1,213 | 5 | 0.4% | $89 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2.16万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.13万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $2.11万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $2.09万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $2.04万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.03万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $2.00万 | 0.01% | 279 | 79 | 39.5% | $5,674 | 加仓 |
| VTR | VENTAS INC | $1.93万 | 0.01% | 236 | 1 | 0.4% | $82 | 加仓 |
| ENB | ENBRIDGE INC | $1.91万 | 0.01% | 352 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1.90万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $1.89万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $1.87万 | 0.01% | 419 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $1.87万 | 0.01% | 86 | 1 | 1.2% | $217 | 加仓 |
| FIG | FIGMA INC | $1.80万 | 0.01% | 851 | 548 | 180.9% | $1.16万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1.78万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1.73万 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1.73万 | 0.01% | 1,497 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR | $1.72万 | 0.01% | 273 | 1 | 0.4% | $63 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1.72万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1.72万 | 0.01% | 194 | -3 | -1.5% | -$265 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1.71万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $1.67万 | 0.01% | 503 | 1 | 0.2% | $33 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.64万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.59万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $1.57万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $1.54万 | 0.01% | 608 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.52万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $1.50万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE TRADED FD | $1.47万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1.47万 | 0.01% | 111 | 1 | 0.9% | $133 | 加仓 |
| GDX | VANECK ETF TRUST | $1.45万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $1.37万 | 0.01% | 178 | 1 | 0.6% | $77 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1.33万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $1.31万 | 0.01% | 110 | 1 | 0.9% | $119 | 加仓 |
| CRM | SALESFORCE INC | $1.31万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.25万 | 0.01% | 322 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1.25万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $1.25万 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $1.23万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $1.16万 | 0.01% | 123 | 1 | 0.8% | $94 | 加仓 |
| WMT | WALMART INC | $1.09万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $1.09万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $1.07万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1.06万 | 0.01% | 251 | 4 | 1.6% | $170 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $1.06万 | 0.01% | 2,512 | 2,512 | — | $1.06万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.06万 | 0.01% | 705 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $1.05万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $1.05万 | 0.01% | 206 | 2 | 1.0% | $102 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1.04万 | 0.01% | 201 | 2 | 1.0% | $104 | 加仓 |
| MGV | VANGUARD WORLD FD | $1.03万 | 0.01% | 71 | 1 | 1.4% | $145 | 加仓 |
| FTNT | FORTINET INC | $1.02万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $1.00万 | 0.01% | 398 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $9,848 | 0.00% | 57 | 1 | 1.8% | $173 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $9,271 | 0.00% | 8 | -6 | -42.9% | -$6,953 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $9,231 | 0.00% | 893 | 8 | 0.9% | $83 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $9,172 | 0.00% | 426 | 1 | 0.2% | $22 | 加仓 |
| VFH | VANGUARD WORLD FD | $9,060 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $9,057 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $8,829 | 0.00% | 189 | 1 | 0.5% | $47 | 加仓 |
| BANR | BANNER CORP | $8,616 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD T | $8,177 | 0.00% | 367 | 3 | 0.8% | $67 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $8,139 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $8,100 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $8,079 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $7,937 | 0.00% | 460 | 5 | 1.1% | $86 | 加仓 |
| ABBV | ABBVIE INC | $7,688 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $7,650 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $7,644 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $7,494 | 0.00% | 2,433 | 2,433 | — | $7,494 | 新建仓 |