Belleair Asset Management, LLC
BELLEAIR BLUFFS FL · SEC CIK 0002108102
$1.10亿2026Q1 申报市值
77持仓数
51.9%前十大占比 · 第一大 8.8%
4 / 5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
VGIT 加仓+$128.85万
DFSD 加仓+$85.57万
FITB 新建仓+$85.06万
ITOT 加仓+$76.56万
VTIP 加仓+$55.11万
2026Q1 卖出最多 按季末市值估算
COMERICA INC 清仓-$85.29万
VUG 清仓-$46.25万
VYM 清仓-$39.54万
JPST 清仓-$23.55万
VXUS 清仓-$21.63万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | $962.61万 | 8.78% | 161,648 | 21,638 | 15.5% | $128.85万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $823.04万 | 7.50% | 171,897 | 17,871 | 11.6% | $85.57万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $814.87万 | 7.43% | 168,153 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $538.82万 | 4.91% | 68,718 | -958 | -1.4% | -$7.51万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $486.93万 | 4.44% | 143,341 | -655 | -0.5% | -$2.23万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $467.57万 | 4.26% | 93,609 | 11,034 | 13.4% | $55.11万 | 加仓 |
| ITOT | ISHARES TR | $445.35万 | 4.06% | 31,268 | 5,375 | 20.8% | $76.56万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $404.49万 | 3.69% | 64,770 | 365 | 0.6% | $2.28万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $403.42万 | 3.68% | 103,813 | -232 | -0.2% | -$9,016 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $340.88万 | 3.11% | 64,585 | -240 | -0.4% | -$1.27万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $316.14万 | 2.88% | 44,446 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $294.78万 | 2.69% | 29,520 | 1,635 | 5.9% | $16.33万 | 加仓 |
| IDEV | ISHARES TR | $286.04万 | 2.61% | 34,228 | 2,453 | 7.7% | $20.50万 | 加仓 |
| SUB | ISHARES TR | $220.03万 | 2.01% | 20,660 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $193.26万 | 1.76% | 16,295 | -359 | -2.2% | -$4.26万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $183.04万 | 1.67% | 25,813 | 226 | 0.9% | $1.60万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $164.29万 | 1.50% | 35,800 | -50 | -0.1% | -$2,294 | 减仓 |
| STPZ | PIMCO ETF TR | $151.50万 | 1.38% | 28,000 | -3,281 | -10.5% | -$17.75万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $138.17万 | 1.26% | 4,307 | 936 | 27.8% | $30.03万 | 加仓 |
| IEMG | ISHARES INC | $137.26万 | 1.25% | 19,678 | 33 | 0.2% | $2,302 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $126.35万 | 1.15% | 36,569 | 5,744 | 18.6% | $19.85万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $116.54万 | 1.06% | 14,741 | 1,036 | 7.6% | $8.19万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $113.14万 | 1.03% | 5,354 | 0 | 0.0% | — | 不变 |
| BSVO | EA SERIES TRUST | $112.96万 | 1.03% | 44,524 | 3,926 | 9.7% | $9.96万 | 加仓 |
| AAPL | APPLE INC | $112.94万 | 1.03% | 4,450 | -12 | -0.3% | -$3,045 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $112.64万 | 1.03% | 19,241 | -941 | -4.7% | -$5.51万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $108.95万 | 0.99% | 33,815 | 3,783 | 12.6% | $12.19万 | 加仓 |
| RY | ROYAL BK CDA | $104.35万 | 0.95% | 6,450 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $99.39万 | 0.91% | 15,510 | -320 | -2.0% | -$2.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $96.28万 | 0.88% | 2,601 | -5 | -0.2% | -$1,851 | 减仓 |
| LOW | LOWES COS INC | $93.28万 | 0.85% | 3,948 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $85.06万 | 0.78% | 18,309 | 18,309 | — | $85.06万 | 新建仓 |
| — | EXXON MOBIL CORP | $81.25万 | 0.74% | 4,789 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $79.25万 | 0.72% | 1,586 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $77.44万 | 0.71% | 21,066 | 3,359 | 19.0% | $12.35万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $75.86万 | 0.69% | 6,867 | 2,111 | 44.4% | $23.32万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $72.23万 | 0.66% | 8,964 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $70.57万 | 0.64% | 3,411 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $69.63万 | 0.63% | 17,450 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $60.67万 | 0.55% | 13,291 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $54.94万 | 0.50% | 2,391 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $54.77万 | 0.50% | 2,423 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $51.56万 | 0.47% | 11,152 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $50.12万 | 0.46% | 19,189 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $49.57万 | 0.45% | 880 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $46.62万 | 0.43% | 1,585 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $45.78万 | 0.42% | 11,608 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $45.43万 | 0.41% | 1,580 | -100 | -6.0% | -$2.88万 | 减仓 |
| GOOG | ALPHABET INC | $43.89万 | 0.40% | 1,530 | -108 | -6.6% | -$3.10万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $42.30万 | 0.39% | 7,826 | -500 | -6.0% | -$2.70万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $42.21万 | 0.38% | 1,447 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $40.79万 | 0.37% | 3,669 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $39.73万 | 0.36% | 10,500 | -670 | -6.0% | -$2.54万 | 减仓 |
| TFC | TRUIST FINL CORP | $39.30万 | 0.36% | 8,549 | -25 | -0.3% | -$1,149 | 减仓 |
| BAC | BANK AMERICA CORP | $38.85万 | 0.35% | 7,970 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $38.05万 | 0.35% | 4,706 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $37.10万 | 0.34% | 3,994 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $36.50万 | 0.33% | 1,685 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $35.03万 | 0.32% | 2,675 | -25 | -0.9% | -$3,274 | 减仓 |
| IMKTA | INGLES MKTS INC | $34.68万 | 0.32% | 3,858 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $33.37万 | 0.30% | 11,510 | -1,125 | -8.9% | -$3.26万 | 减仓 |
| SO | SOUTHERN CO | $33.35万 | 0.30% | 3,455 | -25 | -0.7% | -$2,413 | 减仓 |
| SCZ | ISHARES TR | $32.96万 | 0.30% | 4,203 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $32.24万 | 0.29% | 1,950 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $30.06万 | 0.27% | 8,579 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $29.62万 | 0.27% | 322 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $29.55万 | 0.27% | 2,046 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $29.07万 | 0.27% | 447 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $26.66万 | 0.24% | 6,843 | 6,843 | — | $26.66万 | 新建仓 |
| HD | HOME DEPOT INC | $26.64万 | 0.24% | 810 | -10 | -1.2% | -$3,289 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $24.44万 | 0.22% | 712 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $23.55万 | 0.21% | 1,083 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $23.24万 | 0.21% | 328 | 328 | — | $23.24万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $21.58万 | 0.20% | 5,000 | 5,000 | — | $21.58万 | 新建仓 |
| AMZN | AMAZON COM INC | $21.58万 | 0.20% | 1,036 | -34 | -3.2% | -$7,081 | 减仓 |
| — | AVALONBAY CMNTYS INC | $21.50万 | 0.20% | 1,316 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $20.85万 | 0.19% | 726 | 0 | 0.0% | — | 不变 |
| — | COMERICA INC | $0 | 0.00% | 0 | -9,811 | -100.0% | -$85.29万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -948 | -100.0% | -$46.25万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,755 | -100.0% | -$39.54万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,655 | -100.0% | -$23.55万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -2,867 | -100.0% | -$21.63万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |