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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 27
增持 64
减持 44
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500
+$52.5M
173,314
+76%
建仓
PLGI
COLLABORATIVE INVESTMNT SER
+$42.4M
1,689,359
建仓
NELS
COLLABORATIVE INVESTMNT SER
+$40.9M
1,586,043
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。
减持
SGOV
ISHARES TR
-$34.9M
44,802
-89%
清仓
—
ISHARES TR
-$28.6M
0
-100%
增持
NOW
SERVICENOW INC
-$27.1M
843,002
+396%
增持
BINC
BLACKROCK ETF TRUST II
+$27.1M
523,746
+5322%
增持
QQQ
INVESCO QQQ TR
+$13.2M
136,675
+16%
增持
RTRE
COLLABORATIVE INVESTMNT SER
+$12.0M
1,159,396
+71%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$10.9M
45,245
-76%
清仓
—
COLLABORATIVE INVESTMNT SER
-$7.4M
0
-100%
减持
VOT
VANGUARD INDEX FDS
-$7.2M
46,907
-32%
减持
IJT
ISHARES TR
-$6.5M
40,951
-53%
增持
LLY
ELI LILLY & CO
+$6.2M
9,077
+93%
减持
CLIP
Global X 1-3 Month T-Bill ETF
-$5.9M
61,627
-49%
减持
ROE
EA SERIES TRUST
-$5.8M
96,113
-64%
增持
SPDW
SPDR INDEX SHS FDS
+$5.5M
364,758
+46%
增持
AAPL
APPLE INC
+$5.4M
251,704
+2%
减持
OZ
BELPOINTE PREP LLC
-$5.4M
219,217
-28%
建仓
YBTC
ROUNDHILL ETF TRUST
+$4.8M
168,201
增持
NDOW
ANYDRUS ADVANTAGE ETF
+$4.6M
1,994,920
+7%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$3.7M
228,859
+25%
减持
IGM
ISHARES TR
-$3.7M
6,039
-83%
增持
RDFI
COLLABORATIVE INVESTMNT SER
+$3.7M
626,955
+35%
增持
GOOG
ALPHABET INC
+$3.7M
48,393
+3%
建仓
BTAL
AGF INVTS TR
+$3.7M
254,902
增持
TSLA
TESLA INC
+$3.6M
52,302
+17%
减持
ORCL
ORACLE CORP
-$3.5M
16,550
-31%
减持
PAPR
INNOVATOR ETFS TRUST
-$3.5M
24,701
-79%
增持
SPYM
SPDR SERIES TRUST
+$3.4M
229,628
+20%
增持
IBTJ
ISHARES TR
+$3.4M
188,555
+455%
增持
SPAB
SPDR SERIES TRUST
+$3.3M
146,238
+764%
减持
GDX
VANECK ETF TRUST
-$3.3M
6,566
-87%
增持
NFLX
NETFLIX INC
-$3.2M
107,883
+874%
减持
GOOGL
ALPHABET INC
+$3.0M
66,065
-9%
增持
GLTR
ABRDN PRECIOUS METALS BASKET
+$3.0M
39,975
+26%
增持
IBTG
ISHARES TR
+$2.9M
174,769
+270%
减持
SHYG
ISHARES TR
-$2.8M
316,801
-16%
建仓
IBTK
ISHARES TR
+$2.7M
136,651
减持
SPDN
DIREXION SHS ETF TR
-$2.6M
20,545
-93%
增持
SMH
VANECK ETF TRUST
+$2.6M
19,813
+43%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$2.6M
24,659
-46%
增持
IBTI
ISHARES TR
+$2.5M
139,419
+437%
建仓
OIH
VANECK ETF TRUST
+$2.5M
8,902
增持
IBTH
ISHARES TR
+$2.4M
134,514
+421%
增持
JAAA
JANUS DETROIT STR TR
+$2.4M
76,871
+165%
增持
FNDX
SCHWAB STRATEGIC TR
+$2.3M
1,345,095
+3%
增持
SCHG
SCHWAB STRATEGIC TR
+$2.2M
1,849,921
+2%
增持
MSFT
MICROSOFT CORP
-$2.2M
85,370
+2%
增持
SH
PROSHARES TR
+$2.2M
72,964
+560%
减持
SPHY
SPDR SERIES TRUST
-$2.2M
932,829
-8%
减持
BAPR
INNOVATOR ETFS TRUST
-$2.1M
7,796
-85%
减持
UBER
UBER TECHNOLOGIES INC
-$2.1M
10,077
-66%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$2.0M
72,289
-32%
建仓
SPTS
SPDR SERIES TRUST
+$2.0M
68,020
减持
PALC
PACER FDS TR
-$2.0M
12,043
-76%
增持
META
META PLATFORMS INC
-$1.9M
37,345
+3%
减持
JGRO
JPMorgan Active Growth ETF
-$1.9M
2,411
-89%
减持
FTLS
FIRST TR EXCH TRADED FD III
-$1.9M
20,446
-57%
建仓
QQQI
NEOS ETF TRUST
+$1.9M
34,847
增持
GLD
SPDR Gold Shares
+$1.9M
41,435
+1%
增持
GCOW
PACER FDS TR
+$1.9M
55,600
+402%
减持
MU
MICRON TECHNOLOGY INC
+$1.8M
18,879
-11%
增持
SCHX
SCHWAB STRATEGIC TR
+$1.8M
1,472,759
+3%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$1.8M
119,636
+16%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$1.8M
36,855
-34%
增持
IVV
ISHARES TR
+$1.8M
39,767
+4%
增持
AMZN
AMAZON COM INC
+$1.7M
141,177
+0%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.7M
4,651
+133%
建仓
REGN
REGENERON PHARMACEUTICALS
+$1.7M
2,248
清仓
RUNN
STRATEGIC TRUST
-$1.7M
0
-100%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.7M
28,131
+29%
减持
PANW
PALO ALTO NETWORKS INC
-$1.7M
7,383
-51%
增持
SPEM
SPDR INDEX SHS FDS
+$1.6M
87,006
+67%
增持
VUG
VANGUARD INDEX FDS
+$1.6M
66,770
+3%
清仓
TOPT
ISHARES TR
-$1.6M
0
-100%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$1.5M
49,839
+103%
减持
PALL
ABRDN PALLADIUM ETF TRUST
-$1.5M
5,353
-73%
增持
—
RENAISSANCERE HLDGS LTD
+$1.5M
6,151
+595%
清仓
DDOG
DATADOG INC
-$1.5M
0
-100%
建仓
MCO
MOODYS CORP
+$1.5M
2,878
清仓
LNG
CHENIERE ENERGY INC
-$1.4M
0
-100%
减持
VDC
VANGUARD WORLD FD
-$1.4M
4,056
-62%
减持
BITB
BITWISE BITCOIN ETF TR
-$1.4M
23,501
-42%
增持
NEE
NEXTERA ENERGY INC
+$1.4M
55,766
+35%
减持
JPM
JP Morgan Chase & Co. Common Stock
-$1.4M
41,255
-11%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$1.3M
9,485
减持
IWY
ISHARES TR
-$1.3M
13,231
-28%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$1.3M
17,308
+208%
增持
IJR
ISHARES TR
+$1.3M
119,750
+9%
增持
SCHF
SCHWAB STRATEGIC TR
+$1.3M
865,264
+3%
减持
IJH
ISHARES TR
-$1.3M
109,499
-16%
减持
NVDA
NVIDIA CORPORATION
-$1.3M
376,954
-2%
减持
PSLV
SPROTT ASSET MANAGEMENT LP
+$1.3M
321,774
-20%
减持
—
XAI OCTAGN FLT RAT & ALT INM
-$1.3M
127,037
-64%
增持
EMXC
ISHARES INC
+$1.3M
173,018
+3%
减持
IGSB
ISHARES TR
-$1.3M
5,634
-81%
增持
PVAL
PUTNAM ETF TRUST
+$1.3M
60,836
+73%
建仓
ILMN
ILLUMINA INC
+$1.3M
9,592
增持
RIO
RIO TINTO PLC
+$1.3M
18,942
+372%
清仓
IGV
ISHARES TR
-$1.2M
0
-100%
增持
BOXX
EA SERIES TRUST
+$1.2M
27,348
+62%
清仓
IONQ
IONQ INC
-$1.2M
0
-100%
建仓
EXLS
EXLSERVICE HOLDINGS INC
+$1.2M
28,522
增持
SPYI
NEOS ETF TRUST
+$1.2M
82,246
+38%
减持
WRB
BERKLEY W R CORP
-$1.2M
27,927
-32%
增持
DOCN
DIGITALOCEAN HLDGS INC
+$1.2M
34,527
+155%
增持
IDEC
INNOVATOR ETFS TRUST
+$1.2M
49,855
+275%
减持
VBR
VANGUARD INDEX FDS
-$1.2M
18,107
-25%
建仓
PYLD
Pimco Multisector Bond ETF
+$1.2M
43,659
建仓
—
NEBIUS GROUP N.V.
+$1.2M
13,817
增持
SPSM
SPDR SERIES TRUST
+$1.2M
37,018
+194%
减持
DASH
DOORDASH INC
-$1.2M
1,296
-76%
增持
DGRW
WISDOMTREE TR
+$1.1M
328,838
+4%
清仓
FMDE
Fidelity Enhanced Mid Cap ETF
-$1.1M
0
-100%
减持
ARKK
ARK ETF TR
-$1.1M
10,392
-54%
减持
FLRT
PACER FDS TR
-$1.1M
40,415
-37%
增持
FCX
FREEPORT-MCMORAN INC
+$1.1M
33,756
+124%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$1.1M
5,528
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$1.1M
3,883
清仓
HIMS
HIMS & HERS HEALTH INC
-$1.1M
0
-100%
建仓
CHYM
CHIME FINL INC
+$1.1M
43,754
减持
HD
HOME DEPOT INC
-$1.1M
12,664
-6%
增持
SPMD
SPDR SERIES TRUST
+$1.1M
27,985
+203%
减持
BA
BOEING CO
-$1.1M
6,471
-44%
建仓
NDAQ
NASDAQ INC
+$1.1M
11,050
清仓
JSML
JANUS DETROIT STR TR
-$1.1M
0
-100%
建仓
TKO
TKO GROUP HOLDINGS INC
+$1.1M
5,031
增持
DRI
DARDEN RESTAURANTS INC
+$1.0M
8,771
+193%
增持
EQT
EQT CORP
+$1.0M
24,266
+403%
建仓
NULV
NUSHARES ETF TR
+$1.0M
22,948
建仓
BPOP
POPULAR INC
+$1.0M
8,267
建仓
DTCR
GLOBAL X FDS
+$1.0M
48,691
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.0M
71,414
+31%
增持
—
EXXON MOBIL CORP
+$1.0M
59,675
+9%
建仓
AVDE
Avantis International Equity ETF
+$1.0M
12,299
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$999.1K
39,711
+36%
减持
OXY
OCCIDENTAL PETE CORP
-$994.2K
10,529
-65%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$991.8K
33,934
+6%
减持
MTUM
ISHARES TR
-$989.7K
4,294
-47%
增持
BEGS
COLLABORATIVE INVESTMNT SER
-$986.7K
63,709
+2%
建仓
IDMO
INVESCO EXCH TRADED FD TR II
+$975.9K
17,562
清仓
TMUS
T-Mobile US, Inc. - Common Stock
-$974.0K
0
-100%
建仓
SPTL
SPDR SERIES TRUST
+$972.9K
36,756
清仓
XPEV
XPENG INC
-$968.2K
0
-100%
增持
AIQ
Global X Artificial Intelligence & Technology ETF
+$948.5K
64,275
+37%
清仓
CELH
Celsius Holdings, Inc. - Common Stock
-$946.5K
0
-100%
增持
ALAB
ASTERA LABS INC
+$941.2K
18,156
+71%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$918.6K
10,203
清仓
OSCR
OSCAR HEALTH INC
-$915.5K
0
-100%
