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 |
|---|---|---|---|---|---|---|---|---|
| MCHB | MECHANICS BANCORP | $9,524 | 0.00% | 599 | 599 | — | $9,524 | 新建仓 |
| BANR | BANNER CORP | $9,434 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $9,367 | 0.00% | 61 | 15 | 32.6% | $2,303 | 加仓 |
| NI | NISOURCE INC | $9,054 | 0.00% | 190 | 1 | 0.5% | $48 | 加仓 |
| ABBV | ABBVIE INC | $8,969 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $8,900 | 0.00% | 465 | 5 | 1.1% | $96 | 加仓 |
| MET | METLIFE INC | $8,376 | 0.00% | 99 | 30 | 43.5% | $2,538 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $8,274 | 0.00% | 372 | 5 | 1.4% | $111 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $8,094 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $8,094 | 0.00% | 158 | 116 | 276.2% | $5,942 | 重新持有 |
| — | STRATEGY SHS | $7,994 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CASS | CASS INFORMATION SYS INC | $7,800 | 0.00% | 152 | 152 | — | $7,800 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $7,741 | 0.00% | 628 | 8 | 1.3% | $99 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $7,736 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| PKOH | PARK-OHIO HLDGS CORP | $7,690 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $7,630 | 0.00% | 46 | -11 | -19.3% | -$1,825 | 减仓 |
| ARTY | ISHARES TR | $7,620 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $7,532 | 0.00% | 967 | 967 | — | $7,532 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $7,521 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $7,490 | 0.00% | 86 | 1 | 1.2% | $87 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $7,439 | 0.00% | 17 | 17 | — | $7,439 | 新建仓 |
| ALT | ALTIMMUNE INC | $7,396 | 0.00% | 2,433 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $7,321 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $7,184 | 0.00% | 227 | 2 | 0.9% | $63 | 加仓 |
| CRC | CALIFORNIA RES CORP | $6,978 | 0.00% | 132 | 132 | — | $6,978 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $6,776 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $6,736 | 0.00% | 230 | 230 | — | $6,736 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $6,695 | 0.00% | 129 | 129 | — | $6,695 | 新建仓 |
| WM | WASTE MGMT INC DEL | $6,614 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $6,606 | 0.00% | 208 | 208 | — | $6,606 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $6,600 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $6,566 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $6,450 | 0.00% | 604 | 604 | — | $6,450 | 新建仓 |
| SNOW | SNOWFLAKE INC | $6,362 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $6,323 | 0.00% | 73 | 1 | 1.4% | $87 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $6,211 | 0.00% | 119 | 19 | 19.0% | $992 | 加仓 |
| IDEV | ISHARES TR | $6,085 | 0.00% | 68 | 1 | 1.5% | $89 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,019 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $5,999 | 0.00% | 281 | 281 | — | $5,999 | 新建仓 |
| SCI | SERVICE CORP INTL | $5,735 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $5,722 | 0.00% | 58 | 58 | — | $5,722 | 新建仓 |
| PLD | PROLOGIS INC | $5,663 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $5,633 | 0.00% | 108 | 108 | — | $5,633 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $5,582 | 0.00% | 515 | 515 | — | $5,582 | 新建仓 |
| VICI | VICI PPTYS INC | $5,575 | 0.00% | 210 | 30 | 16.7% | $796 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $5,488 | 0.00% | 700 | 700 | — | $5,488 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $5,457 | 0.00% | 229 | 229 | — | $5,457 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $5,325 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $5,256 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $5,216 | 0.00% | 112 | 1 | 0.9% | $47 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $5,176 | 0.00% | 174 | 174 | — | $5,176 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $4,815 | 0.00% | 26 | 26 | — | $4,815 | 新建仓 |
| OPRA | OPERA LTD | $4,814 | 0.00% | 243 | 243 | — | $4,814 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,760 | 0.00% | 26 | -12 | -31.6% | -$2,197 | 重新持有 |
| KHC | KRAFT HEINZ CO | $4,736 | 0.00% | 200 | -71 | -26.2% | -$1,681 | 减仓 |
| EWJ | ISHARES INC | $4,663 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $4,610 | 0.00% | 846 | 846 | — | $4,610 | 新建仓 |
| ATRO | ASTRONICS CORP | $4,550 | 0.00% | 56 | 56 | — | $4,550 | 新建仓 |
| SMTC | SEMTECH CORP | $4,531 | 0.00% | 28 | 9 | 47.4% | $1,456 | 加仓 |
| HYG | ISHARES TR | $4,517 | 0.00% | 56 | 1 | 1.8% | $81 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $4,442 | 0.00% | 774 | 774 | — | $4,442 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $4,441 | 0.00% | 163 | 163 | — | $4,441 | 新建仓 |
| GLD | SPDR GOLD TR | $4,420 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $4,375 | 0.00% | 31 | 31 | — | $4,375 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $4,308 | 0.00% | 24 | 24 | — | $4,308 | 新建仓 |
| MDT | MEDTRONIC PLC | $4,302 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $4,290 | 0.00% | 161 | 161 | — | $4,290 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $4,243 | 0.00% | 766 | 766 | — | $4,243 | 新建仓 |
| PLXS | PLEXUS CORP | $4,209 | 0.00% | 14 | 14 | — | $4,209 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $4,189 | 0.00% | 83 | 83 | — | $4,189 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $4,147 | 0.00% | 33 | 33 | — | $4,147 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,071 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $4,056 | 0.00% | 36 | -400 | -91.7% | -$4.51万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $3,991 | 0.00% | 61 | 61 | — | $3,991 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,749 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $3,617 | 0.00% | 195 | 195 | — | $3,617 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $3,552 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $3,524 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $3,524 | 0.00% | 107 | 107 | — | $3,524 | 新建仓 |
| NOW | SERVICENOW INC | $3,474 | 0.00% | 35 | 10 | 40.0% | $993 | 加仓 |
| GHM | GRAHAM CORP | $3,466 | 0.00% | 28 | 28 | — | $3,466 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $3,459 | 0.00% | 248 | 248 | — | $3,459 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $3,407 | 0.00% | 138 | 138 | — | $3,407 | 新建仓 |
| RDWR | RADWARE LTD | $3,332 | 0.00% | 108 | 108 | — | $3,332 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $3,272 | 0.00% | 63 | 63 | — | $3,272 | 新建仓 |
| TGT | TARGET CORP | $3,265 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC | $3,219 | 0.00% | 555 | 555 | — | $3,219 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $3,157 | 0.00% | 70 | 70 | — | $3,157 | 新建仓 |
| ADAM | ADAMAS TRUST INC | $3,132 | 0.00% | 334 | 334 | — | $3,132 | 新建仓 |
| PBI | PITNEY BOWES INC | $3,118 | 0.00% | 178 | 178 | — | $3,118 | 新建仓 |
| — | SELECT MED HLDGS CORP | $3,103 | 0.00% | 188 | 188 | — | $3,103 | 新建仓 |
| WS | WORTHINGTON STL INC | $3,055 | 0.00% | 91 | 91 | — | $3,055 | 新建仓 |
| PINS | PINTEREST INC | $3,028 | 0.00% | 144 | 144 | — | $3,028 | 新建仓 |
| RGR | STURM RUGER & CO INC | $3,028 | 0.00% | 80 | 80 | — | $3,028 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $3,019 | 0.00% | 15 | 15 | — | $3,019 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $3,009 | 0.00% | 209 | 209 | — | $3,009 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,984 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,983 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $2,937 | 0.00% | 381 | 381 | — | $2,937 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $2,923 | 0.00% | 20 | 0 | 0.0% | — | 不变 |