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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $4,852.62万 | 22.39% | 130,090 | -504 | -0.4% | -$18.80万 | 减仓 |
| AAPL | APPLE INC | $1,551.25万 | 7.16% | 53,609 | -429 | -0.8% | -$12.41万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,182.66万 | 5.46% | 250,564 | -1,697 | -0.7% | -$8.01万 | 减仓 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | $1,160.50万 | 5.35% | 143,165 | -634 | -0.4% | -$5.14万 | 减仓 |
| LMBS | FIRST TR EXCHANGE- TRADED FD | $894.82万 | 4.13% | 179,754 | -13,984 | -7.2% | -$69.61万 | 减仓 |
| AMZN | AMAZON COM INC | $632.70万 | 2.92% | 26,546 | -5,249 | -16.5% | -$125.10万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $619.92万 | 2.86% | 6,626 | -60 | -0.9% | -$5.61万 | 减仓 |
| VGT | VANGUARD WORLD FD | $610.25万 | 2.82% | 51,058 | -126 | -0.2% | -$1.51万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $599.80万 | 2.77% | 88,192 | -608 | -0.7% | -$4.14万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $549.67万 | 2.54% | 66,634 | -100 | -0.1% | -$8,249 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $521.18万 | 2.40% | 87,256 | 18,369 | 26.7% | $109.72万 | 加仓 |
| — | BLACKROCK ETF TRUST | $443.98万 | 2.05% | 104,172 | -4,091 | -3.8% | -$17.44万 | 减仓 |
| FLXR | TCW ETF TRUST | $401.09万 | 1.85% | 102,292 | -13,109 | -11.4% | -$51.40万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $392.70万 | 1.81% | 83,297 | -11,099 | -11.8% | -$52.33万 | 减仓 |
| SBUX | STARBUCKS CORP | $367.35万 | 1.69% | 35,947 | -2,553 | -6.6% | -$26.09万 | 减仓 |
| GOOGL | ALPHABET INC | $330.82万 | 1.53% | 9,257 | -153 | -1.6% | -$5.47万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $278.85万 | 1.29% | 87,167 | 1,710 | 2.0% | $5.47万 | 加仓 |
| PWRD | TCW ETF TRUST | $265.17万 | 1.22% | 21,565 | -107 | -0.5% | -$1.32万 | 减仓 |
| GOOG | ALPHABET INC | $255.32万 | 1.18% | 7,225 | -120 | -1.6% | -$4.24万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $194.83万 | 0.90% | 4,496 | -494 | -9.9% | -$21.41万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $194.52万 | 0.90% | 34,439 | -8,387 | -19.6% | -$47.37万 | 减仓 |
| INTC | INTEL CORP | $184.07万 | 0.85% | 13,183 | 85 | 0.6% | $1.19万 | 加仓 |
| AMGN | AMGEN INC | $183.85万 | 0.85% | 5,076 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $151.01万 | 0.70% | 7,547 | -5,902 | -43.9% | -$118.09万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $146.88万 | 0.68% | 23,898 | -5,776 | -19.5% | -$35.50万 | 减仓 |
| VCR | VANGUARD WORLD FDS | $142.75万 | 0.66% | 3,599 | 1 | 0.0% | $397 | 加仓 |
| KLAC | KLA CORP | $137.72万 | 0.64% | 4,564 | 4 | 0.1% | $1,207 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $136.62万 | 0.63% | 23,948 | -84 | -0.3% | -$4,792 | 减仓 |
| ABT | ABBOT LABORATORIES | $122.36万 | 0.56% | 13,484 | 2 | 0.0% | $181 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $121.27万 | 0.56% | 93,214 | 1,396 | 1.5% | $1.82万 | 加仓 |
| CSCO | CISCO SYS INC | $118.43万 | 0.55% | 10,082 | 1 | 0.0% | $117 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $117.05万 | 0.54% | 34,589 | -623 | -1.8% | -$2.11万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $116.11万 | 0.54% | 1,554 | -16 | -1.0% | -$1.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $113.13万 | 0.52% | 3,456 | 10 | 0.3% | $3,273 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $110.92万 | 0.51% | 34,980 | 141 | 0.4% | $4,471 | 加仓 |
| VHT | VANGUARD WORLD FD | $106.47万 | 0.49% | 3,560 | 1 | 0.0% | $299 | 加仓 |
| WRB | BERKLEY W R CORP | $95.22万 | 0.44% | 13,500 | 0 | 0.0% | — | 不变 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | $88.81万 | 0.41% | 28,069 | 1,765 | 6.7% | $5.58万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $88.77万 | 0.41% | 34,977 | 34,977 | — | $88.77万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $88.25万 | 0.41% | 6,029 | -297 | -4.7% | -$4.35万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $84.56万 | 0.39% | 27,761 | 21 | 0.1% | $640 | 加仓 |
| VTI | VANGUARD INDEX FDS | $82.79万 | 0.38% | 2,237 | -20 | -0.9% | -$7,402 | 减仓 |
| AVGO | BROADCOM INC | $82.28万 | 0.38% | 2,178 | 14 | 0.6% | $5,289 | 加仓 |
| LLY | ELI LILLY & CO | $68.85万 | 0.32% | 574 | 2 | 0.3% | $2,399 | 加仓 |
| DVY | ISHARES TR | $65.79万 | 0.30% | 4,209 | 17 | 0.4% | $2,657 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.25万 | 0.29% | 1,264 | 0 | 0.0% | — | 不变 |
| VOO | VANGARD INDEX FDS | $61.74万 | 0.28% | 896 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $60.60万 | 0.28% | 1,766 | 0 | 0.0% | — | 不变 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $59.24万 | 0.27% | 4,224 | 5 | 0.1% | $701 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $52.46万 | 0.24% | 17,826 | 7 | 0.0% | $206 | 加仓 |
| TSLA | TESLA INC | $50.89万 | 0.23% | 1,210 | -42 | -3.4% | -$1.77万 | 减仓 |
| HD | HOME DEPOT INC | $49.01万 | 0.23% | 1,389 | 3 | 0.2% | $1,058 | 加仓 |
| AMAT | APPLIED MATLS INC | $47.28万 | 0.22% | 654 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $41.90万 | 0.19% | 3,488 | 3 | 0.1% | $360 | 加仓 |
| VUG | VANGUARD INDEX FDS | $41.89万 | 0.19% | 4,863 | -3 | -0.1% | -$258 | 减仓 |
| BAC | BANK OF AMER CORP | $41.52万 | 0.19% | 7,286 | -300 | -4.0% | -$1.71万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $40.94万 | 0.19% | 8,497 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $38.99万 | 0.18% | 8,939 | -3,443 | -27.8% | -$15.02万 | 减仓 |
| IYF | ISHARES TR | $37.49万 | 0.17% | 2,940 | 1 | 0.0% | $128 | 加仓 |
| FXR | FIRST TR EXCHANGE TRADED FD | $36.26万 | 0.17% | 3,979 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $34.89万 | 0.16% | 1,373 | 3 | 0.2% | $762 | 加仓 |
| PG | PROCTER & GAMBLE CO | $32.77万 | 0.15% | 2,234 | 4 | 0.2% | $587 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $29.49万 | 0.14% | 1,630 | 3 | 0.2% | $543 | 重新持有 |
| PEP | PEPSICO INC | $29.14万 | 0.13% | 2,151 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $28.88万 | 0.13% | 1,635 | 1 | 0.1% | $177 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $28.68万 | 0.13% | 6,400 | 0 | 0.0% | — | 不变 |
| PTF | INVESCO EXCHANGE TRADED FD T | $28.67万 | 0.13% | 2,103 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $27.20万 | 0.13% | 1,721 | 3 | 0.2% | $474 | 加仓 |
| MO | ALTRIA GROUP INC | $26.97万 | 0.12% | 3,748 | -10 | -0.3% | -$720 | 减仓 |
| FDX | FEDEX CORP | $26.29万 | 0.12% | 839 | 34 | 4.2% | $1.07万 | 加仓 |
| IWR | ISHARES TR | $25.81万 | 0.12% | 2,339 | -97 | -4.0% | -$1.07万 | 减仓 |
| ADBE | ADOBE INC | $25.44万 | 0.12% | 1,241 | -150 | -10.8% | -$3.08万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.35万 | 0.12% | 4,400 | 5 | 0.1% | $288 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $25.06万 | 0.12% | 6,583 | -289 | -4.2% | -$1.10万 | 减仓 |
| QQQ | INVESCO QQQ TR | $24.33万 | 0.11% | 330 | -5 | -1.5% | -$3,686 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $23.62万 | 0.11% | 1,240 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $22.74万 | 0.10% | 100 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $22.68万 | 0.10% | 3,177 | -205 | -6.1% | -$1.46万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $22.17万 | 0.10% | 10,335 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $21.58万 | 0.10% | 1,302 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $21.50万 | 0.10% | 2,848 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $21.48万 | 0.10% | 286 | 0 | 0.0% | — | 不变 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $21.09万 | 0.10% | 2,916 | 14 | 0.5% | $1,012 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $20.69万 | 0.10% | 4,251 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $19.98万 | 0.09% | 1,081 | 12 | 1.1% | $2,218 | 加仓 |
| KO | COCA COLA CO | $19.83万 | 0.09% | 2,439 | 9 | 0.4% | $732 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $19.66万 | 0.09% | 3,696 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $19.62万 | 0.09% | 809 | 0 | 0.0% | — | 不变 |
| PRN | INVESCO EXCHANGE TRADED FD T | $19.45万 | 0.09% | 746 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $19.16万 | 0.09% | 300 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $18.23万 | 0.08% | 1,243 | 22 | 1.8% | $3,226 | 加仓 |
| — | WISDOMTREE TR | $16.70万 | 0.08% | 1,273 | 2 | 0.2% | $262 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $16.41万 | 0.08% | 2,837 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $15.58万 | 0.07% | 1,449 | 376 | 35.0% | $4.04万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $15.49万 | 0.07% | 3,322 | 7 | 0.2% | $326 | 加仓 |
| IUSG | ISHARES TR | $15.46万 | 0.07% | 822 | 822 | — | $15.46万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $15.17万 | 0.07% | 150 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $14.72万 | 0.07% | 1,336 | 1,336 | — | $14.72万 | 新建仓 |
| BA | BOEING CO | $14.40万 | 0.07% | 665 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $14.18万 | 0.07% | 251 | 3 | 1.2% | $1,695 | 加仓 |