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Belpointe 资产管理 · 13F 持仓分析
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Belpointe 资产管理

Belpointe Asset Management LLCNo.1346 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$30.61亿
环比变动 Q1 2026
+$3.21亿+11.7%
持仓股票数
1121
新买入
180
加仓
491
减仓
393
清仓
125
持股不变
57
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
I景顺QQQ信托VOO
2.99%3.05%$9,165.5万12.4万股$8,349.7万14.5万股-2.0万股-13.96%减仓
SSPDR标普500 ETFSPY
2.91%3.86%$8,908.0万11.9万股$1.06亿16.3万股-4.3万股-26.62%减仓
英伟达NVDA
2.6%2.37%$7,951.3万39.7万股$6,481.5万37.2万股+2.6万股+6.93%加仓
苹果AAPL
2.43%2.4%$7,436.4万25.7万股$6,562.3万25.9万股-1,577股-0.61%减仓
AANYDRUS ADVANTAGE ETFNDOW
2.19%2.1%$6,697.8万226.3万股$5,765.5万210.3万股+16.0万股+7.61%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
2.08%1.98%$6,380.2万188.5万股$5,430.7万186.4万股+2.1万股+1.13%加仓
NNELSON SELECTNELS
1.75%1.55%$5,341.0万185.9万股$4,244.5万171.3万股+14.7万股+8.55%加仓
CCOLLABORATIVE INVESTMNT SERPLGI
1.63%2.11%$4,996.1万206.4万股$5,787.3万239.1万股-32.7万股-13.67%减仓
V先锋领航指数基金VOO
1.43%1.21%$4,362.1万6.4万股$3,319.3万5.6万股+7,963股+14.34%加仓
亚马逊AMZN
1.39%1.34%$4,268.4万17.9万股$3,671.3万17.6万股+2,813股+1.60%加仓
微软MSFT
1.26%1.32%$3,863.2万10.4万股$3,611.8万9.8万股+5,995股+6.14%加仓
S嘉信·USSCHX
1.26%1.26%$3,859.1万131.1万股$3,443.6万134.3万股-3.2万股-2.37%减仓
CCOLLABORATIVE INVESTMNT SERRTRE
1.25%1.29%$3,831.6万153.3万股$3,545.4万141.6万股+11.7万股+8.27%加仓
IiShares安硕信托IVV
1.17%1.16%$3,572.8万4.8万股$3,185.1万4.9万股-1,053股-2.16%减仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
1.17%1.16%$3,571.3万114.8万股$3,187.2万114.4万股+3,927股+0.34%加仓
CCOLLABORATIVE INVESTMNT SERRSEE
1.16%1.12%$3,557.6万90.0万股$3,075.9万94.2万股-4.2万股-4.51%减仓
V先锋领航指数基金VUG
1.09%1.06%$3,338.3万38.8万股$2,906.1万6.7万股+32.1万股+482.50%加仓
WWisdomTree信托DGRW
1.02%1.07%$3,130.0万32.7万股$2,924.7万33.3万股-5,612股-1.69%减仓
谷歌AGOOGL
0.94%0.84%$2,868.2万8.0万股$2,304.8万8.0万股+108股+0.13%加仓
S嘉信策略信托SCHF
0.92%0.9%$2,822.8万101.9万股$2,474.1万100.0万股+1.9万股+1.94%加仓
BBADGER METERBMI
0.87%1%$2,655.5万17.9万股$2,726.5万17.9万股+4股+0.00%加仓
S道富SPYM
0.79%0.65%$2,407.8万27.4万股$1,772.6万23.2万股+4.2万股+18.30%加仓
IiShares安硕·COREIJR
0.78%0.66%$2,381.7万16.1万股$1,814.4万14.6万股+1.5万股+10.03%加仓
Meta平台META
0.75%0.73%$2,282.6万4.1万股$1,994.4万3.5万股+5,662股+16.24%加仓
TTidal·TRUST IIISNTH
0.68%0.5%$2,087.1万70.2万股$1,364.2万52.0万股+18.2万股+35.03%加仓
B贝莱德·ETF TRUST IIBINC
0.66%0.89%$2,026.6万38.7万股$2,432.8万46.8万股-8.1万股-17.35%减仓
特斯拉TSLA
0.65%0.66%$1,996.2万4.7万股$1,811.9万4.9万股-1,280股-2.63%减仓
V先锋领航斯科茨代尔基金VCIT
0.63%0.69%$1,915.7万23.2万股$1,903.4万23.0万股+1,760股+0.77%加仓
GE航空GE
0.62%0.47%$1,909.6万5.1万股$1,279.8万4.5万股+5,996股+13.29%加仓
伯克希尔哈撒韦BRK.B
0.61%0.62%$1,881.2万3.8万股$1,699.0万3.5万股+2,140股+6.04%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.61%0.61%$1,873.9万18.3万股$1,681.3万21.4万股-3.1万股-14.30%减仓
SSPDR道富指数基金SPDW
0.61%0.61%$1,864.6万37.0万股$1,670.6万36.6万股+4,068股+1.11%加仓
AAlphabet Inc Class CGOOG
0.57%0.51%$1,747.4万4.9万股$1,399.0万4.9万股+687股+1.41%加仓
RRAREVIEW DYNAMIC FIXED INCOME ETFRDFI
0.57%0.61%$1,740.7万73.1万股$1,667.5万72.3万股+7,391股+1.02%加仓
G通用动力VTI
0.54%0.53%$1,643.0万4.4万股$1,461.5万4.6万股-1,155股-2.54%减仓
V先锋领航·MIDVO
0.53%0.52%$1,635.0万20.3万股$1,433.1万5.0万股+15.3万股+306.66%加仓
摩根大通JPM
0.51%0.48%$1,570.1万4.8万股$1,303.7万4.4万股+3,646股+8.23%加仓
美光科技MU
0.5%0.24%$1,536.7万1.3万股$651.5万1.9万股-5,972股-30.97%减仓
IiShares安硕信托SHYG
0.47%0.47%$1,429.3万33.7万股$1,297.6万30.7万股+3.0万股+9.89%加仓
S道富SPHY
0.46%0.76%$1,403.0万59.9万股$2,085.5万89.4万股-29.6万股-33.07%减仓
V先锋领航指数基金VOT
0.43%0.41%$1,328.5万4.3万股$1,117.2万4.3万股-39股-0.09%减仓
SSPDR黄金信托GLD
0.43%0.61%$1,304.8万3.5万股$1,662.9万3.9万股-3,226股-8.35%减仓
CCOLLABORATIVE INVESTMNT SERGHTA
0.41%0.44%$1,269.5万41.4万股$1,205.1万40.6万股+8,197股+2.02%加仓
J摩根大通交易所交易基金JEPI
0.4%0.41%$1,220.0万21.6万股$1,125.5万19.9万股+1.7万股+8.78%加仓
IiShares安硕·COREIJH
0.39%0.42%$1,200.4万15.6万股$1,147.6万17.0万股-1.4万股-8.40%减仓
NNORTHERN LTS FD TR IVPTL
0.38%0.38%$1,175.5万4.1万股$1,028.3万4.1万股+49股+0.12%加仓
艾伯维ABBV
0.38%0.34%$1,174.5万4.7万股$943.4万4.3万股+3,297股+7.60%加仓
CCAPITAL GBL GROWTH EQTCGGR
0.38%0.04%$1,173.0万27.7万股$123.0万3.7万股+24.0万股+651.69%加仓
IiShares安硕信托EFG
0.37%0.36%$1,144.2万9.2万股$988.4万8.9万股+3,214股+3.62%加仓
VisaV
0.37%0.31%$1,134.0万3.3万股$838.4万2.8万股+5,315股+19.16%加仓

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