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BELLEVUE ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BELLEVUE ASSET MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001801619

持仓数

369

前50大市值合计

$179.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$48.3M

130,594

26.9%

AAPL APPLE INC

COM

$13.7M

54,038

7.6%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$10.1M

252,261

5.6%

RDVY FIRST TR EXCHANGE-TRADED FD

RISNG DIVD ACHIV

$9.8M

143,799

5.5%

LMBS FIRST TR EXCHANGE- TRADED FD

FST LOW OPPT ETF

$9.7M

193,738

5.4%

COST COSTCO WHOLESALE CORPORATION

COM

$6.7M

6,686

3.7%

AMZN AMAZON COM INC

COM

$6.6M

31,795

3.7%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$5.2M

88,800

2.9%

JIRE JP MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$5.1M

66,734

2.8%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$4.5M

115,401

2.5%

JSCP JP MORGAN EXCHANGE TRADED F

SHORT DURA CORE

$4.5M

94,396

2.5%

VGT VANGUARD WORLD FD

INF TECH ETF

$4.5M

6,398

2.5%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$4.1M

68,887

2.3%

SBUX STARBUCKS CORP

COM

$3.4M

38,500

1.9%

TEK BLACKROCK ETF TRUST

ISHARES TECHNOLO

$3.0M

108,263

1.7%

FGD FIRST TR EXCHANGE-TRADED FD

DJ GLBL DIVID

$2.7M

85,457

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$2.7M

9,410

1.5%

JEPI JP MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.4M

42,826

1.4%

NVDA NVIDIA CORPORATION

COM

$2.3M

13,449

1.3%

PWRD TCW ETF TRUST

TRANSFORM SYSTEM

$2.1M

21,672

1.2%

GOOG ALPHABET INC

CAP STK CL C

$2.1M

7,345

1.2%

AMGN AMGEN INC

COM

$1.8M

5,076

1.0%

JEPQ JP MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$1.6M

29,674

0.9%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$1.5M

91,818

0.8%

ABT ABBOT LABORATORIES

COM

$1.4M

13,482

0.8%

FEP FIRST TR EXCH TRD ALPHDX FD

EUROPE ALPHADEX

$1.3M

24,032

0.7%

VCR VANGUARD WORLD FDS

CONSUM DIS ETF

$1.3M

3,598

0.7%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.1M

34,839

0.6%

LRCX LAM RESEARCH CORP

COM NEW

$1.1M

4,990

0.6%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$1.0M

35,212

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.0M

1,570

0.6%

JPM JPMORGAN CHASE & CO

COM

$1.0M

3,446

0.6%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$969.3K

3,559

0.5%

WRB BERKLEY W R CORP

COM

$894.8K

13,500

0.5%

FNX FIRST TR EXCHANGE-TRADED ALP

COM SHS

$811.4K

6,326

0.5%

CSCO CISCO SYS INC

COM

$782.2K

10,081

0.4%

FNDB SCHWAB STRATEGIC TR

FUNDAMENTAL US B

$754.5K

27,740

0.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$724.2K

2,257

0.4%

JDVL JOHN HANCOCK EXCHANGE TRADED

DISCIPLINED VALU

$715.3K

26,304

0.4%

KLAC KLA CORP

COM NEW

$672.0K

456

0.4%

AVGO BROADCOM INC

COM

$669.9K

2,164

0.4%

DVY ISHARES TR

SELECT DIVID ETF

$634.8K

4,192

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$605.7K

1,264

0.3%

INTC INTEL CORP

COM

$578.0K

13,098

0.3%

JPUS JP MORGAN EXCHANGE TRADED F

JPMORGAN DIVER

$549.4K

4,219

0.3%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$539.7K

12,382

0.3%

VOO VANGARD INDEX FDS

S&P 500 ETF SHS

$535.9K

896

0.3%

V VISA INC

COM CL A

$533.8K

1,766

0.3%

LLY ELI LILLY & CO

COM

$526.1K

572

0.3%

TSLA TESLA INC

COM

$465.4K

1,252

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

MSFT26.9%AAPL7.6%CGGR5.6%RDVY5.5%LMBS5.4%COST3.7%