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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 150 项建仓 33增持 76减持 29清仓 12

方向

标的

Δ市值

现股数(环比)

增持

SPYM SPDR SER TR

+$16.5M

279,634 +1979%

减持

NVDA NVIDIA CORP

+$15.3M

37,634 -1%

减持

SPY SPDR S&P 500 ETF TRUST

-$11.7M

93,243 -27%

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

— ISHARES TR IBONDS DEC 2024 TERM TREASURY ETF

+$10.9M

485,203 +1491%

减持

IJR ISHARES TR

-$8.5M

15,595 -84%

增持

VOO VANGUARD S&P 500 ETF

+$8.3M

67,438 +22%

增持

MSFT MICROSOFT CORP

+$7.9M

78,564 +17%

减持

BIL SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF

-$6.7M

127,160 -37%

减持

SPDN DIREXION SHS ETF TR

-$6.6M

139,795 -78%

减持

RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF

-$6.5M

23,743 -64%

减持

TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF

-$6.3M

18,242 -77%

清仓

XRT SPDR SER TR

-$6.3M

0 -100%

增持

XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY

+$6.2M

90,304 +230%

增持

AMZN AMAZON.COM INC

+$5.9M

117,456 +17%

增持

AAPL APPLE INC

+$5.7M

358,633 +24%

减持

GHTA COLLABORATIVE INVT SER TR GOOSE HOLLOW TACTICAL ALLOCATION ETF

-$5.4M

413,906 -32%

减持

TSLA TESLA INC COMMON STOCK

-$5.0M

35,423 -21%

减持

IWM ISHARES RUSSELL 2000 ETF

-$4.6M

37,145 -40%

清仓

— COLLABORATIVE INVESTMNT SER

-$4.6M

0 -100%

增持

META META PLATFORMS INC CLASS A COMMON STOCK

+$4.5M

32,972 +1%

增持

IVW ISHARES TR

+$4.2M

94,742 +87%

增持

KBE SPDR SER TR

+$4.2M

93,929 +1643%

增持

RSEE COLLABORATIVE INVESTMNT SER

+$4.2M

845,847 +14%

减持

PAUG INNOVATOR ETFS TRUST

-$4.1M

24,312 -84%

建仓

PSFF PACER FDS TR

+$4.1M

151,434

增持

VGT VANGUARD WORLD FD

+$4.0M

13,995 +100%

建仓

AEE Ameren Corp Com

+$3.8M

51,000

建仓

TRPA HARTFORD FDS EXCHANGE TRADED

+$3.8M

96,320

增持

VCIT VANGUARD SCOTTSDALE FDS

+$3.7M

64,057 +268%

增持

QCOM QUALCOMM INC

+$3.7M

32,383 +163%

增持

QQQM INVESCO EXCH TRADED FD TR II

+$3.7M

33,384 +130%

增持

IJH ISHARES TR

+$3.6M

95,587 +1101%

建仓

PMAR INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH

+$3.3M

90,091

增持

MBB ISHARES TR

+$3.3M

38,706 +1210%

增持

BRK/B BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK

+$3.2M

48,117 +1%

增持

COWZ PACER FDS TR US CASH COWS 100 ETF

+$3.2M

149,424 +42%

建仓

IBIT ISHARES BITCOIN TR SHS ETF

+$3.2M

79,067

建仓

KIE SPDR SER TR

+$3.1M

60,336

增持

DIA SPDR DOW JONES INDL AVERAGE

+$2.9M

9,722 +296%

增持

GOOGL ALPHABET INC

+$2.9M

68,350 +29%

减持

QQQ INVESCO QQQ TR UNIT SER 1

-$2.8M

94,325 -14%

增持

XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND

+$2.8M

90,486 +250%

增持

— XAI OCTAGN FLT RAT & ALT INM

+$2.5M

463,827 +336%

减持

XLC SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

-$2.5M

13,121 -73%

增持

PULS PGIM ETF TR

+$2.4M

59,743 +410%

增持

— ACCENTURE PLC IRELAND

+$2.4M

9,377 +266%

增持

PFE PFIZER INC

+$2.3M

193,253 +84%

增持

SPGM SPDR INDEX SHS FDS

+$2.2M

89,707 +57%

减持

GE GENERAL ELECTRIC COMPANY COMMON STOCK

+$2.2M

45,946 -0%

增持

RDFI COLLABORATIVE INVESTMNT SER

+$2.2M

410,604 +26%

清仓

XME SPDR SER TR

-$2.2M

0 -100%

增持

CRWD CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK

+$2.0M

15,752 +34%

增持

OZ BELPOINTE PREP LLC

+$1.9M

282,334 +43%

增持

FTLS FIRST TR EXCH TRADED FD III

+$1.9M

59,263 +94%

建仓

BMAR INNOVATOR ETFS TRUST

+$1.9M

46,454

清仓

ILF ISHARES TR

-$1.9M

0 -100%

减持

JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF

-$1.9M

27,633 -57%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$1.8M

183,425 +16%

清仓

DFSU DIMENSIONAL ETF TRUST

-$1.8M

0 -100%

减持

XYLD GLOBAL X FDS

-$1.8M

60,812 -44%

增持

JPM JPMORGAN CHASE & CO

+$1.7M

36,075 +12%

建仓

XHE SPDR SER TR

+$1.7M

19,699

建仓

STOT SSGA ACTIVE TR

+$1.7M

36,229

增持

GTO INVESCO ACTIVELY MANAGED ETF

+$1.6M

46,299 +308%

增持

AMD ADVANCED MICRO DEVICES INC

+$1.6M

31,407 +14%

增持

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

+$1.6M

14,689 +117%

建仓

UTF COHEN & STEERS INFRASTRUCTUR

+$1.6M

67,152

增持

VTI VANGUARD INDEX FDS

+$1.6M

27,699 +16%

建仓

PPA INVESCO EXCHANGE TRADED FD T

+$1.5M

14,878

建仓

— INVESCO EXCH TRD SLF IDX FD

+$1.5M

71,702

减持

EFA ISHARES MSCI EAFE ETF

-$1.5M

39,892 -36%

建仓

AB ALLIANCEBERNSTEIN HLDG L P

+$1.5M

42,983

减持

BILS SPDR SER TR

-$1.4M

3,224 -82%

增持

IWF ISHARES TR

+$1.4M

8,966 +73%

增持

CLSE TRUST FOR PROFESSIONAL MANAG

+$1.4M

81,415 +417%

增持

VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF

+$1.4M

18,636 +68%

减持

AGG ISHARES CORE U S AGGREGATE BD ETF

-$1.4M

10,551 -56%

增持

ECOW PACER FDS TR

+$1.3M

93,437 +255%

建仓

JEPQ J P MORGAN EXCHANGE TRADED F

+$1.3M

24,734

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$1.3M

66,121 +46%

增持

ABBV ABBVIE INC

+$1.3M

36,698 +6%

增持

SPDW SPDR INDEX SHS FDS

+$1.3M

93,831 +56%

增持

NFLX NETFLIX INC

+$1.3M

7,407 +13%

增持

IVE ISHARES TR

+$1.3M

33,054 +18%

减持

— COLLABORATIVE INVESTMNT SER

-$1.3M

337,472 -13%

增持

AVGO BROADCOM INC COMMON STOCK

+$1.3M

2,595 +34%

建仓

VGIT VANGUARD SCOTTSDALE FDS

+$1.3M

21,570

增持

EXAS EXACT SCIENCES CORP

+$1.3M

41,245 +92%

减持

QYLD GLOBAL X FDS

-$1.2M

188,260 -29%

增持

IMCG ISHARES TR

+$1.2M

22,986 +284%

建仓

DXJ WISDOMTREE TR

+$1.2M

11,308

增持

FTNT FORTINET INC

+$1.2M

27,893 +139%

建仓

SMH VANECK ETF TRUST

+$1.2M

5,366

建仓

PFFA ETFIS SER TR I

+$1.2M

57,601

增持

MA MASTERCARD INCORPORATED

+$1.2M

7,045 +37%

建仓

KNSL KINSALE CAPITAL GROUP INC

+$1.2M

2,252

减持

STIP ISHARES TR

-$1.2M

10,204 -54%

增持

ORCL ORACLE CORP

+$1.2M

21,441 +49%

增持

VUG VANGUARD INDEX FDS

+$1.2M

12,028 +26%

减持

FYX FIRST TR SML CP CORE ALPHA F

-$1.2M

6,828 -65%

减持

JMBS JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF

-$1.2M

23,789 -51%

建仓

BDRY AMPLIFY COMMODITY TRUST

+$1.1M

82,423

减持

FDL FIRST TR MORNINGSTAR DIVID L

-$1.1M

15,817 -67%

增持

NEE NEXTERA ENERGY INC

+$1.1M

55,363 +37%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$1.1M

74,223 +50%

增持

GCOW PACER FDS TR

+$1.1M

84,171 +56%

增持

LLY ELI LILLY & CO

+$1.1M

5,250 +1%

建仓

HEFA ISHARES TR

+$1.1M

30,219

增持

PYPL PAYPAL HLDGS INC

+$1.0M

19,628 +352%

增持

ODFL OLD DOMINION FREIGHT LINE IN

+$1.0M

6,536 +582%

建仓

EMHY ISHARES INC

+$1.0M

27,576

增持

PDO PIMCO DYNAMIC INCOME OPRNTS

+$1.0M

116,810 +173%

建仓

FEMB FIRST TR EXCH TRADED FD III

+$994.9K

35,318

增持

AGM FEDERAL AGRIC MTG CORP

+$976.7K

15,683 +42%

建仓

VBR VANGUARD INDEX FDS

+$976.0K

5,086

增持

REGN REGENERON PHARMACEUTICALS

+$975.8K

1,314 +299%

建仓

SVXY PROSHARES TR II

+$965.3K

8,562

清仓

GOVT ISHARES TR

-$964.0K

0 -100%

增持

XHB SPDR SER TR

+$957.8K

29,779 +20%

建仓

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

+$948.6K

12,203

减持

— EXXON MOBIL CORP

+$947.5K

62,853 -1%

减持

IAU ISHARES GOLD TR

-$937.2K

21,541 -54%

建仓

BUFR FIRST TR EXCHNG TRADED FD VI

+$926.5K

33,137

建仓

KWEB KRANESHARES TRUST

+$924.1K

35,201

清仓

XCEM COLUMBIA ETF TR II

-$916.8K

0 -100%

增持

FLJP FRANKLIN TEMPLETON ETF TR

+$896.3K

45,124 +151%

增持

CQP CHENIERE ENERGY PARTNERS LP

+$889.7K

33,107 +121%

清仓

IJS ISHARES TR

-$879.8K

0 -100%

清仓

XES SPDR SER TR

-$879.3K

0 -100%

建仓

JPIE J P MORGAN EXCHANGE TRADED F

+$869.8K

19,092

增持

FEX FIRST TR LRGE CP CORE ALPHA

+$868.0K

15,899 +102%

增持

CIBR FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF

+$854.0K

23,408 +170%

清仓

DFNM DIMENSIONAL ETF TRUST

-$850.0K

0 -100%

增持

CTRA COTERRA ENERGY INC

+$839.5K

45,388 +172%

增持

DCRE DOUBLELINE ETF TRUST

+$832.6K

22,167 +272%

减持

USB US BANCORP DEL

-$822.1K

9,990 -66%

增持

HD HOME DEPOT INC

+$793.7K

10,897 +12%

增持

SDY SPDR S&P DIVIDEND ETF

+$784.8K

14,144 +65%

建仓

SONY SONY GROUP CORP

+$783.4K

9,137

增持

USFR WISDOMTREE TR

+$783.0K

22,249 +233%

增持

VT VANGUARD INTL EQUITY INDEX F

+$781.4K

59,703 +6%

清仓

DFSI DIMENSIONAL ETF TRUST

-$774.7K

0 -100%

清仓

SCHQ SCHWAB STRATEGIC TR

-$765.0K

0 -100%

建仓

SPAB SPDR SER TR

+$760.3K

30,075

增持

V VISA INC CL A COMMON STOCK

+$752.6K

13,216 +17%

建仓

DXCM DEXCOM INC

+$744.9K

5,371

增持

SNAV COLLABORATIVE INVESTMNT SER

+$740.9K

300,036 +2%

减持

JCPB JPMorgan Core Plus Bond ETF

-$739.4K

36,871 -29%

建仓

RSPG INVESCO EXCHANGE TRADED FD T

+$724.3K

8,718

增持

AIQ GLOBAL X FDS

+$721.4K

39,582 +98%