Belleair Asset Management, LLC
BELLEAIR BLUFFS FL · SEC CIK 0002108102
$1.19亿2026Q2 申报市值
84持仓数
50.7%前十大占比 · 第一大 8.1%
6 / 0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
DFSD 加仓+$38.53万
CSCO 新建仓+$27.02万
HONA 新建仓+$26.77万
NVDA 新建仓+$23.70万
URI 新建仓+$23.11万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$27.14万
BSV 减仓-$25.25万
DFAX 减仓-$8.26万
AVEM 减仓-$4.10万
STPZ 减仓-$3.94万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VSXY | VICTORIAS SECRET AND CO | $21.15万 | 0.18% | 2,533 | 2,533 | — | $21.15万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $22.02万 | 0.19% | 5,000 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $22.20万 | 0.19% | 4,390 | 4,390 | — | $22.20万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $22.24万 | 0.19% | 2,760 | -144 | -5.0% | -$1.16万 | 减仓 |
| URI | UNITED RENTALS INC | $23.11万 | 0.19% | 204 | 204 | — | $23.11万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.17万 | 0.19% | 229 | 0 | 0.0% | — | 重新持有 |
| T | AT&T INC | $23.20万 | 0.20% | 11,210 | -300 | -2.6% | -$6,210 | 减仓 |
| NVDA | NVIDIA CORPORATION | $23.70万 | 0.20% | 1,184 | 1,184 | — | $23.70万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $24.83万 | 0.21% | 1,316 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $25.22万 | 0.21% | 712 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $25.29万 | 0.21% | 1,061 | 25 | 2.4% | $5,959 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $26.77万 | 0.23% | 1,211 | 1,211 | — | $26.77万 | 新建仓 |
| CSCO | CISCO SYS INC | $27.02万 | 0.23% | 2,300 | 2,300 | — | $27.02万 | 新建仓 |
| HON | HONEYWELL INTL INC | $27.11万 | 0.23% | 1,211 | -1,212 | -50.0% | -$27.14万 | 减仓 |
| ABBV | ABBVIE INC | $27.25万 | 0.23% | 1,083 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $28.57万 | 0.24% | 810 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $30.00万 | 0.25% | 2,046 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $31.34万 | 0.26% | 7,597 | 754 | 11.0% | $3.11万 | 加仓 |
| SO | SOUTHERN CO | $33.07万 | 0.28% | 3,455 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $33.28万 | 0.28% | 8,579 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $33.53万 | 0.28% | 449 | 2 | 0.4% | $1,494 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $33.86万 | 0.28% | 2,675 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $34.17万 | 0.29% | 3,858 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $34.58万 | 0.29% | 4,203 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $34.93万 | 0.29% | 328 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $35.06万 | 0.29% | 3,994 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $35.28万 | 0.30% | 1,950 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $35.87万 | 0.30% | 1,685 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $35.89万 | 0.30% | 4,706 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $38.38万 | 0.32% | 320 | -2 | -0.6% | -$2,399 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $38.60万 | 0.32% | 10,500 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $42.59万 | 0.36% | 8,549 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $45.41万 | 0.38% | 7,970 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $46.62万 | 0.39% | 11,616 | 8 | 0.1% | $321 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $46.71万 | 0.39% | 7,826 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $46.99万 | 0.40% | 3,669 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $47.77万 | 0.40% | 1,447 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $51.88万 | 0.44% | 1,585 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $53.29万 | 0.45% | 2,391 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $55.82万 | 0.47% | 880 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $56.45万 | 0.47% | 11,392 | 240 | 2.2% | $1.19万 | 加仓 |
| GOOGL | ALPHABET INC | $56.46万 | 0.48% | 1,580 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $56.54万 | 0.48% | 3,411 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $57.95万 | 0.49% | 19,189 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $58.24万 | 0.49% | 1,648 | 118 | 7.7% | $4.17万 | 加仓 |
| — | EXXON MOBIL CORP | $65.48万 | 0.55% | 4,789 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $66.97万 | 0.56% | 13,291 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $71.41万 | 0.60% | 17,450 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $81.46万 | 0.69% | 1,586 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $82.39万 | 0.69% | 8,539 | -425 | -4.7% | -$4.10万 | 减仓 |
| LOW | LOWES COS INC | $87.05万 | 0.73% | 3,948 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $89.87万 | 0.76% | 21,537 | 471 | 2.2% | $1.97万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $91.11万 | 0.77% | 7,303 | 436 | 6.3% | $5.44万 | 加仓 |
| MSFT | MICROSOFT CORP | $98.20万 | 0.83% | 2,633 | 32 | 1.2% | $1.19万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $103.21万 | 0.87% | 18,309 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $111.98万 | 0.94% | 19,241 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $112.16万 | 0.94% | 15,741 | 231 | 1.5% | $1.65万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $114.61万 | 0.96% | 33,585 | -230 | -0.7% | -$7,849 | 减仓 |
| CAH | CARDINAL HEALTH INC | $127.19万 | 1.07% | 5,354 | 0 | 0.0% | — | 不变 |
| BSVO | EA SERIES TRUST | $127.39万 | 1.07% | 43,643 | -881 | -2.0% | -$2.57万 | 减仓 |
| AAPL | APPLE INC | $129.91万 | 1.09% | 4,489 | 39 | 0.9% | $1.13万 | 加仓 |
| RY | ROYAL BK CDA | $133.50万 | 1.12% | 6,450 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $141.67万 | 1.19% | 15,604 | 863 | 5.9% | $7.84万 | 加仓 |
| STPZ | PIMCO ETF TR | $145.42万 | 1.22% | 27,262 | -738 | -2.6% | -$3.94万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $149.19万 | 1.26% | 36,710 | 141 | 0.4% | $5,730 | 加仓 |
| IEMG | ISHARES INC | $159.12万 | 1.34% | 19,208 | -470 | -2.4% | -$3.89万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $166.39万 | 1.40% | 4,497 | 190 | 4.4% | $7.03万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $186.48万 | 1.57% | 35,800 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $187.97万 | 1.58% | 16,004 | -291 | -1.8% | -$3.42万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $211.52万 | 1.78% | 25,813 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $219.97万 | 1.85% | 20,660 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $305.27万 | 2.57% | 34,297 | 69 | 0.2% | $6,142 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $305.96万 | 2.57% | 29,691 | 171 | 0.6% | $1.76万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $348.90万 | 2.94% | 64,588 | 3 | 0.0% | $162 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $365.97万 | 3.08% | 44,446 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $451.64万 | 3.80% | 64,613 | -157 | -0.2% | -$1.10万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $458.62万 | 3.86% | 103,385 | -428 | -0.4% | -$1.90万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $467.53万 | 3.93% | 93,078 | -531 | -0.6% | -$2.67万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $510.13万 | 4.29% | 65,477 | -3,241 | -4.7% | -$25.25万 | 减仓 |
| ITOT | ISHARES TR | $511.63万 | 4.30% | 31,145 | -123 | -0.4% | -$2.02万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $519.80万 | 4.37% | 141,098 | -2,243 | -1.6% | -$8.26万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $859.34万 | 7.23% | 179,967 | 8,070 | 4.7% | $38.53万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $925.01万 | 7.78% | 168,153 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $960.14万 | 8.08% | 162,790 | 1,142 | 0.7% | $6.74万 | 加仓 |