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 |
|---|---|---|---|---|---|---|---|---|
| RQI | COHEN & STEERS QUALITY INCOM | $7,477 | 0.00% | 620 | 24 | 4.0% | $289 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $7,474 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $7,456 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $7,326 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $7,040 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $6,790 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL | $6,648 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $6,315 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $6,270 | 0.00% | 72 | 1 | 1.4% | $87 | 加仓 |
| SCI | SERVICE CORP INTL | $6,230 | 0.00% | 75 | 1 | 1.4% | $83 | 加仓 |
| KHC | KRAFT HEINZ CO | $6,115 | 0.00% | 271 | 4 | 1.5% | $90 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $6,024 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $5,952 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $5,823 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $5,759 | 0.00% | 22 | 1 | 4.8% | $262 | 加仓 |
| SLB | SLB LIMITED | $5,732 | 0.00% | 111 | 1 | 0.9% | $52 | 加仓 |
| IDEV | ISHARES TR | $5,629 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $5,525 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $5,163 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $5,137 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $4,917 | 0.00% | 180 | 80 | 80.0% | $2,185 | 加仓 |
| MET | METLIFE INC | $4,879 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| PKOH | PARK-OHIO HLDGS CORP | $4,808 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $4,765 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $4,670 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $4,666 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $4,653 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $4,552 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $4,457 | 0.00% | 46 | 1 | 2.2% | $97 | 加仓 |
| HYG | ISHARES TR | $4,426 | 0.00% | 55 | -50 | -47.6% | -$4,024 | 减仓 |
| EWJ | ISHARES INC | $4,222 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $3,770 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $3,678 | 0.00% | 100 | -63 | -38.7% | -$2,317 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $3,575 | 0.00% | 90 | -3,532 | -97.5% | -$14.03万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,542 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $3,492 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $3,272 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $3,226 | 0.00% | 7 | 7 | — | $3,226 | 新建仓 |
| TGT | TARGET CORP | $3,030 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,962 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $2,830 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $2,748 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,702 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $2,667 | 0.00% | 71 | -12,000 | -99.4% | -$45.08万 | 减仓 |
| GEV | GE VERNOVA INC | $2,618 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $2,613 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,473 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $2,461 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $2,234 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP | $2,185 | 0.00% | 205 | 125 | 156.2% | $1,332 | 加仓 |
| XYZ | BLOCK INC | $2,166 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $2,142 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $2,131 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $2,092 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $2,051 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $2,034 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $1,893 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| JPST | JP MORGAN EXCHANGE TRADED F | $1,890 | 0.00% | 37 | 1 | 2.8% | $51 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,501 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $1,460 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $1,396 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1,384 | 0.00% | 12 | 12 | — | $1,384 | 新建仓 |
| STIP | ISHARES TR | $1,344 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $1,333 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $1,318 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $1,227 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $1,145 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1,041 | 0.00% | 25 | 25 | — | $1,041 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -1,540 | -100.0% | -$10.34万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -261 | -100.0% | -$7.00万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -568 | -100.0% | -$3.66万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -298 | -100.0% | -$3.34万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -1,010 | -100.0% | -$3.24万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -445 | -100.0% | -$2.08万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -50 | -100.0% | -$1.75万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -47 | -100.0% | -$8,123 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -32 | -100.0% | -$8,077 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -68 | -100.0% | -$7,229 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -24 | -100.0% | -$6,845 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -81 | -100.0% | -$6,705 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -57 | -100.0% | -$6,574 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -68 | -100.0% | -$6,202 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$6,004 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -47 | -100.0% | -$5,991 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -85 | -100.0% | -$5,900 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -78 | -100.0% | -$5,739 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$5,528 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -51 | -100.0% | -$5,431 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -74 | -100.0% | -$5,382 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$4,981 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -125 | -100.0% | -$4,893 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -131 | -100.0% | -$4,870 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -14 | -100.0% | -$4,763 | 清仓 |