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Belpointe Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Belpointe Asset Management LLC
报告期 2026-03-31 · CIK 0001721242
持仓数
1,066
前50大市值合计
$1.38B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 23
增持 55
减持 62
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$22.3M
145,789
-32%
增持
BIL
SPDR SER TR
+$13.1M
203,854
+232%
增持
OZ
BELPOINTE PREP LLC
+$9.6M
236,536
+122%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
NEAR
ISHARES U S ETF TR
+$9.5M
312,592
+159%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$9.1M
127,743
-19%
建仓
—
PROSHARES TR
+$8.8M
319,415
增持
ICSH
ISHARES TR
+$8.5M
186,120
+1108%
减持
COWZ
PACER FDS TR
-$8.5M
255,619
-42%
建仓
GHTA
COLLABORATIVE INVESTMNT SER
+$7.9M
354,987
增持
SPDN
DIREXION SHS ETF TR
+$7.7M
663,714
+174%
增持
RSEE
COLLABORATIVE INVESTMNT SER
+$7.5M
456,278
+195%
减持
AVUS
AMERICAN CENTY ETF TR
-$6.2M
91,414
-50%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$5.8M
19,637
-94%
减持
FLOT
ISHARES TR
-$5.6M
171,501
-40%
增持
—
PIONEER NAT RES CO
+$5.5M
29,417
+680%
增持
GSY
INVESCO ACTIVELY MANAGED ETF
+$5.2M
119,730
+688%
减持
SCHG
SCHWAB STRATEGIC TR
-$5.0M
28,637
-75%
增持
AAPL
APPLE INC
+$4.8M
552,468
+6%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$4.1M
21,279
-77%
减持
DIVO
AMPLIFY ETF TR
-$3.8M
290,844
-26%
减持
SHY
ISHARES TR
-$3.5M
18,786
-69%
减持
GLD
SPDR GOLD TR
-$3.4M
29,009
-38%
减持
—
PROSHARES TR
-$3.3M
23,951
-91%
减持
COM
DIREXION SHS ETF TR
-$3.3M
32,659
-76%
减持
FDX
FEDEX CORP
-$3.1M
4,846
-71%
减持
RDFI
COLLABORATIVE INVESTMNT SER
-$3.0M
457,199
-18%
增持
—
PROSHARES TR
+$3.0M
725,086
+26%
建仓
PSEP
INNOVATOR ETFS TR
+$2.9M
105,654
减持
RWM
PROSHARES TR
-$2.9M
20,555
-84%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$2.6M
71,490
+1405%
减持
BSV
VANGUARD BD INDEX FDS
-$2.5M
12,127
-73%
增持
AMLP
ALPS ETF TR
+$2.2M
65,372
+889%
减持
FCX
FREEPORT-MCMORAN INC
-$2.2M
28,589
-72%
增持
MSFT
MICROSOFT CORP
-$2.1M
109,578
+2%
减持
VTIP
VANGUARD MALVERN FDS
-$2.1M
286,223
-10%
清仓
—
WORLD GOLD TR
-$2.1M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$2.0M
63,211
+35%
增持
NVDA
NVIDIA CORPORATION
-$2.0M
83,608
+3%
减持
JPM
JPMORGAN CHASE & CO
-$2.0M
63,270
-19%
减持
USRT
ISHARES TR
-$2.0M
2,096
-95%
增持
TSLA
TESLA INC
+$2.0M
47,124
+218%
减持
SPTM
SPDR SER TR
-$2.0M
20,047
-67%
建仓
GLDM
WORLD GOLD TR
+$1.9M
58,252
增持
SPHY
SPDR SER TR
+$1.9M
99,304
+796%
减持
CVX
CHEVRON CORP NEW
-$1.9M
38,530
-25%
增持
IBB
ISHARES TR
+$1.9M
34,801
+86%
建仓
UJAN
INNOVATOR ETFS TR
+$1.8M
61,446
减持
VTV
VANGUARD INDEX FDS
-$1.8M
38,263
-23%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.8M
34,050
+313%
减持
GM
GENERAL MTRS CO
-$1.8M
32,726
-63%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$1.7M
219,942
-34%
增持
NEE
NEXTERA ENERGY INC
+$1.6M
76,660
+35%
减持
AXP
AMERICAN EXPRESS CO
-$1.6M
10,476
-52%
建仓
—
UNITED STS NAT GAS FD LP
+$1.6M
67,294
减持
USFR
WISDOMTREE TR
-$1.6M
15,462
-67%
减持
FLRN
SPDR SER TR
-$1.6M
45,357
-53%
减持
MU
MICRON TECHNOLOGY INC
-$1.5M
20,493
-56%
减持
IGSB
ISHARES TR
-$1.5M
22,621
-57%
增持
MRNA
MODERNA INC
+$1.5M
18,910
+280%
增持
EXAS
EXACT SCIENCES CORP
+$1.5M
49,396
+1179%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.4M
3,783
-43%
增持
DE
DEERE & CO
+$1.4M
6,774
+127%
建仓
BNTX
BIONTECH SE
+$1.3M
9,748
减持
STIP
ISHARES TR
-$1.3M
19,607
-38%
增持
LLY
LILLY ELI & CO
+$1.3M
10,382
+63%
减持
BX
BLACKSTONE INC
-$1.3M
19,707
-39%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.2M
45,407
-13%
增持
ABNB
AIRBNB INC
+$1.2M
19,644
+111%
增持
VTI
VANGUARD INDEX FDS
-$1.2M
137,667
+1%
减持
XLE
SELECT SECTOR SPDR TR
-$1.2M
74,990
-19%
减持
QQQ
INVESCO QQQ TR
-$1.2M
132,348
-1%
增持
QTEC
FIRST TR NASDAQ 100 TECH IND
+$1.1M
16,186
+231%
增持
ELV
ELEVANCE HEALTH INC
+$1.1M
3,410
+288%
增持
GOOGL
ALPHABET INC
-$1.1M
133,933
+1997%
增持
SPYM
SPDR SER TR
+$1.1M
184,983
+23%
减持
—
BARCLAYS BANK PLC
-$1.1M
16,050
-75%
建仓
ROBT
FIRST TR EXCHANGE-TRADED FD
+$1.0M
31,166
增持
INTC
INTEL CORP
+$1.0M
110,239
+127%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$1.0M
92,895
-18%
减持
SRLN
SSGA ACTIVE ETF TR
-$1.0M
69,167
-25%
清仓
—
GSK PLC
-$994.0K
0
-100%
建仓
ARKG
ARK ETF TR
+$986.0K
29,998
增持
TMUS
T-MOBILE US INC
+$959.0K
21,273
+51%
减持
AMZN
AMAZON COM INC
+$956.0K
248,955
-2%
减持
MS
MORGAN STANLEY
-$956.0K
20,060
-40%
增持
BMI
BADGER METER INC
+$955.0K
82,130
+0%
建仓
GSK
GSK PLC
+$949.0K
32,224
建仓
DSTL
ETF SER SOLUTIONS
+$947.0K
25,672
减持
—
TOTALENERGIES SE
-$923.0K
7,426
-69%
增持
MINT
PIMCO ETF TR
+$904.0K
20,194
+83%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$884.0K
68,688
+69%
增持
FEX
FIRST TR LRGE CP CORE ALPHA
+$867.0K
16,214
+305%
清仓
MT
ARCELORMITTAL SA LUXEMBOURG
-$863.0K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$859.0K
24,128
+37%
建仓
FDL
FIRST TR MORNINGSTAR DIVID L
+$842.0K
26,221
增持
GIS
GENERAL MLS INC
+$837.0K
27,746
+62%
减持
PCEF
INVESCO EXCH TRADED FD TR II
-$835.0K
124,693
-22%
减持
MA
MASTERCARD INCORPORATED
-$828.0K
6,692
-23%
增持
PFF
ISHARES TR
+$826.0K
83,731
+51%
减持
AMAT
APPLIED MATLS INC
-$823.0K
9,050
-47%
增持
COP
CONOCOPHILLIPS
+$800.0K
20,856
+40%
增持
GOOG
ALPHABET INC
-$794.0K
89,550
+1983%
减持
ITOT
ISHARES TR
-$790.0K
38,505
-16%
建仓
SKYY
FIRST TR EXCHANGE TRADED FD
+$786.0K
13,017
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$781.0K
0
-100%
增持
HYG
ISHARES TR
+$755.0K
19,301
+128%
增持
VNLA
JANUS DETROIT STR TR
+$752.0K
24,591
+172%
减持
NUE
NUCOR CORP
-$744.0K
6,852
-56%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$737.0K
10,114
建仓
FXG
FIRST TR EXCHANGE TRADED FD
+$733.0K
12,888
减持
VOO
VANGUARD INDEX FDS
-$729.0K
30,423
-2%
增持
TIP
ISHARES TR
+$728.0K
24,921
+50%
增持
QCOM
QUALCOMM INC
+$727.0K
30,698
+43%
减持
TGT
TARGET CORP
-$717.0K
12,069
-32%
减持
VXUS
VANGUARD STAR FDS
-$713.0K
74,542
-7%
减持
IVOL
KRANESHARES TR
-$710.0K
138,436
-7%
减持
IAU
ISHARES GOLD TR
-$708.0K
82,124
-15%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$705.0K
149,332
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$697.0K
210,465
+46%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$690.0K
3,079
建仓
ARKQ
ARK ETF TR
+$687.0K
15,237
增持
SCHW
SCHWAB CHARLES CORP
+$686.0K
16,061
+116%
增持
SUB
ISHARES TR
+$682.0K
8,849
+311%
增持
LIT
GLOBAL X FDS
+$676.0K
24,492
+89%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$675.0K
128,235
-10%
减持
EFV
ISHARES TR
-$666.0K
49,511
-16%
建仓
FBT
FIRST TR EXCHANGE-TRADED FD
+$661.0K
5,005
建仓
XMMO
INVESCO EXCHANGE TRADED FD T
+$658.0K
9,433
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$650.0K
37,928
减持
VYM
VANGUARD WHITEHALL FDS
-$635.0K
42,898
-7%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$606.0K
862
增持
SDY
SPDR SER TR
+$593.0K
27,288
+32%
增持
ALL
ALLSTATE CORP
+$587.0K
8,621
+125%
清仓
PWR
QUANTA SVCS INC
-$584.0K
0
-100%
增持
—
PROSHARES TR
+$580.0K
23,598
+68%
增持
NFLX
NETFLIX INC
+$575.0K
8,727
+3%
清仓
XITK
SPDR SER TR
-$569.0K
0
-100%
清仓
AVT
AVNET INC
-$567.0K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$566.0K
11,995
+12%
减持
—
INDEXIQ ETF TR
-$564.0K
44,268
-26%
减持
IJS
ISHARES TR
-$563.0K
9,138
-38%
减持
SCHM
SCHWAB STRATEGIC TR
-$560.0K
22,168
-27%
清仓
WTFC
WINTRUST FINL CORP
-$557.0K
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$555.0K
0
-100%
减持
WRB
BERKLEY W R CORP
-$555.0K
40,969
-13%
清仓
ALLY
ALLY FINL INC
-$552.0K
0
-100%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$551.0K
1,294
-80%
建仓
—
BARRICK GOLD CORP
+$549.0K
35,411
建仓
NXTG
FIRST TR EXCHANGE TRADED FD
+$539.0K
9,673
减持
LVHI
LEGG MASON ETF INVT
-$539.0K
34,942
-35%
