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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
$179.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 23
增持 39
减持 69
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
COST
COSTCO WHSL CORP NEW
+$446.0K
8,005
-0%
建仓
TSBK
TIMBERLAND BANCORP INC
+$371.0K
12,800
减持
INTC
INTEL CORP
-$360.0K
31,652
-14%
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
AAPL
APPLE INC
+$286.0K
68,894
-1%
清仓
—
GENERAL ELECTRIC CO
-$272.0K
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$260.0K
2,500
减持
AMZN
AMAZON COM INC
-$177.0K
1,075
-1%
增持
LUV
SOUTHWEST AIRLS CO
+$171.0K
10,129
+53%
减持
WRB
BERKLEY W R CORP
-$155.0K
10,500
-16%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$154.0K
21,682
-0%
增持
F
FORD MTR CO DEL
+$146.0K
10,876
+1686%
增持
GOOGL
ALPHABET INC
+$136.0K
497
+1%
增持
—
JOHN HANCOCK EXCHANGE TRADED
+$123.0K
53,171
+2%
减持
MSFT
MICROSOFT CORP
-$121.0K
144,269
-5%
增持
QLV
FLEXSHARES TR
+$116.0K
70,849
+2%
减持
SBUX
STARBUCKS CORP
-$110.0K
91,993
-1%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$105.0K
138
-100%
减持
PCAR
PACCAR INC
-$88.0K
4,422
-11%
增持
JPUS
JP MORGAN EXCHANGE-TRADED F
+$84.0K
50,877
+1%
建仓
DIDIY
DIDI GLOBAL INC
+$78.0K
10,000
减持
TOTL
SSGA ACTIVE ETF TR
-$78.0K
327
-83%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$78.0K
290
-83%
减持
FDX
FEDEX CORP
-$74.0K
914
-1%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$73.0K
922
-76%
减持
VOO
VANGARD INDEX FDS
-$70.0K
125
-59%
增持
—
JOHN HANCOCK EXCHANGE TRADED
-$70.0K
60,915
+0%
增持
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
-$62.0K
10,897
+3%
增持
—
JOHN HANCOCK EXCHANGE TRADED
+$57.0K
64,099
+1%
增持
GSBD
GOLDMAN SACHS BDC INC
+$57.0K
10,618
+50%
减持
FPE
FIRST TR EXCH TRADED FD III
-$57.0K
4,338
-39%
减持
FDL
FIRST TR MORNINGSTAR DIVID L
-$57.0K
3,994
-30%
减持
T
AT&T INC
-$56.0K
9,834
-12%
增持
JPM
JPMORGAN CHASE & CO
+$51.0K
5,840
+0%
减持
—
NORDSTROM INC
-$49.0K
4,229
-5%
减持
FXO
FIRST TR EXCHANGE TRADED FD
+$48.0K
71,216
-1%
减持
IWR
ISHARES TR
-$47.0K
280
-68%
增持
BABA
ALIBABA GROUP HLDG LTD
-$47.0K
2,447
+35%
减持
BA
BOEING CO
-$43.0K
1,592
-4%
减持
FNDB
SCHWAB STRATEGIC TR
-$37.0K
13,795
-4%
增持
FNX
FIRST TR MID CAP CORE ALPHAD
+$35.0K
62,015
+2%
减持
VCR
VANGUARD WORLD FDS
-$32.0K
4,861
-2%
清仓
—
ALEXION PARMACEUTICALS INC
-$31.0K
0
-100%
减持
EXPD
EXPEDITORS INTL WASH INC
-$29.0K
505
-29%
增持
LMT
LOCKHEED MARTIN CORP
+$29.0K
212
+77%
建仓
—
CORTEXYME INC
+$28.0K
300
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$27.0K
22,925
+2%
减持
HRL
HORMEL FOODS CORP
-$25.0K
3,551
-1%
增持
SO
SOUTHERN CO
+$24.0K
1,172
+45%
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$23.0K
6,867
-4%
建仓
MKSI
MKS INSTRS INC
+$23.0K
151
减持
LLY
LILLY ELI & CO
-$22.0K
400
-20%
减持
VTI
VANGUARD INDEX FDS
-$19.0K
3,199
-3%
增持
JPIN
JP MORGAN EXCHANGE-TRADED F
-$19.0K
39,171
+2%
增持
PG
PROCTER AND GAMBLE CO
+$18.0K
2,958
+0%
减持
GS
GOLDMAN SACHS GROUP INC
-$18.0K
225
-18%
增持
V
VISA INC
-$17.0K
3,115
+2%
建仓
DINT
DAVIS FUNDAMENTAL ETF TR
+$15.0K
755
增持
PFE
PFIZER INC
+$15.0K
3,430
+0%
减持
TSLA
TESLA INC
-$14.0K
1,273
-14%
增持
LRGF
ISHARES TR
+$14.0K
41,347
+1%
减持
BIDU
BAIDU INC
-$13.0K
100
-28%
增持
—
JOHN HANCOCK EXCHANGE TRADED
+$13.0K
32,411
+2%
建仓
AMT
AMERICAN TOWER CORP NEW
+$13.0K
50
减持
AIVL
WISDOMTREE TR
-$13.0K
2,043
-3%
建仓
BRLT
BRILLIANT EARTH GROUP INC
+$13.0K
1,000
建仓
LNTH
LANTHEUS HLDGS INC
+$12.0K
475
减持
TGT
TARGET CORP
-$11.0K
609
-3%
减持
XBI
SPDR SER TR
-$11.0K
350
-13%
增持
—
ATLASSIAN CORP PLC
+$11.0K
60
+20%
减持
FXG
FIRST TR EXCHANGE TRADED FD
-$11.0K
5,833
-3%
增持
DIS
DISNEY WALT CO
-$10.0K
3,174
+1%
增持
OKE
ONEOK INC NEW
+$10.0K
611
+31%
建仓
HOOD
ROBINHOOD MKTS INC
+$10.0K
225
清仓
IGHG
PROSHARES TR
-$10.0K
0
-100%
减持
PSA
PUBLIC STORAGE
-$10.0K
375
-9%
减持
IYF
ISHARES TR
-$10.0K
4,942
-5%
减持
—
EXXON MOBIL CORP
-$9.0K
1,223
-6%
增持
NVDA
NVIDIA CORPORATION
+$9.0K
489
+322%
减持
UTF
COHEN & STEERS INFRASTRUCTUR
-$9.0K
3,578
-3%
减持
KHC
KRAFT HEINZ CO
-$9.0K
644
-19%
减持
NIO
NIO INC
-$8.0K
205
-25%
减持
VZ
VERIZON COMMUNICATIONS INC
-$8.0K
3,354
-1%
减持
DUK
DUKE ENERGY CORP NEW
-$8.0K
817
-9%
建仓
GRID
FIRST TR EXCHANGE TRADED FD
+$8.0K
90
减持
—
ETF MANAGERS TR
-$8.0K
704
-18%
增持
PEP
PEPSICO INC
+$8.0K
1,916
+0%
减持
PXF
INVESCO EXCH TRADED FD TR II
-$8.0K
4,368
-2%
减持
IWM
ISHARES TR
-$8.0K
32
-52%
减持
—
IROBOT CORP
-$8.0K
325
-11%
减持
CVX
CHEVRON CORP NEW
-$8.0K
1,655
-3%
减持
ALK
ALASKA AIR GROUP INC
-$7.0K
100
-55%
增持
MCD
MCDONALDS CORP
+$7.0K
503
+1%
减持
CSCO
CISCO SYS INC
+$7.0K
33,720
-3%
建仓
COP
CONOCOPHILLIPS
+$7.0K
100
减持
HNDL
STRATEGY SHS
-$7.0K
1,042
-19%
增持
GILD
GILEAD SCIENCES INC
+$7.0K
1,132
+7%
增持
PM
PHILIP MORRIS INTL INC
-$7.0K
2,295
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.0K
1,401
-1%
清仓
SNOW
SNOWFLAKE INC
-$6.0K
0
-100%
清仓
EIX
EDISON INTL
-$6.0K
0
-100%
减持
DVY
ISHARES TR
-$6.0K
5,070
-0%
增持
MO
ALTRIA GROUP INC
-$6.0K
3,714
+0%
减持
TWLO
TWILIO INC
-$6.0K
30
-25%
建仓
—
PAYCOR HCM INC
+$5.0K
133
减持
HAS
HASBRO INC
-$5.0K
163
-23%
增持
BUG
GLOBAL X FDS
+$5.0K
290
+93%
减持
ENB
ENBRIDGE INC
-$5.0K
548
-17%
清仓
MAT
MATTEL INC
-$5.0K
0
-100%
减持
IYE
ISHARES TR
-$5.0K
2,935
-4%
建仓
GDX
VANECK ETF TRUST
+$4.0K
150
减持
RQI
COHEN & STEERS QUALITY INCOM
-$4.0K
3,291
-5%
清仓
ROKU
ROKU INC
-$4.0K
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$4.0K
681
-6%
减持
AEE
AMEREN CORP
-$4.0K
25
-67%
增持
WY
WEYERHAEUSER CO MTN BE
+$4.0K
2,735
+0%
减持
—
LIFE STORAGE INC
-$4.0K
993
-10%
增持
D
DOMINION ENERGY INC
+$4.0K
251
+25%
减持
PYZ
INVESCO EXCHANGE TRADED FD T
-$4.0K
417
-9%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$4.0K
0
-100%
清仓
GM
GENERAL MTRS CO
-$4.0K
0
-100%
增持
KO
COCA COLA CO
-$4.0K
2,959
+0%
清仓
MS
MORGAN STANLEY
-$4.0K
0
-100%
建仓
—
SVB FINANCIAL GROUP
+$4.0K
6
清仓
PCTY
PAYLOCITY HLDG CORP
-$3.0K
0
-100%
减持
KARS
KRANESHARES TR
-$3.0K
1,350
-5%
建仓
FLYW
FLYWIRE CORPORATION
+$3.0K
58
清仓
—
ASPIRATIONAL CONSUMER LIFEST
-$3.0K
0
-100%
建仓
BMBL
BUMBLE INC
+$3.0K
50
增持
RBC
RBC BEARINGS INC
+$3.0K
21
+110%
建仓
NRDY
NERDY INC
+$3.0K
271
清仓
—
TPG PACE TECH OPPORTUNITIES
-$3.0K
0
-100%
清仓
—
BERKELEY LTS INC
-$3.0K
0
-100%
增持
MRK
MERCK & CO INC
-$3.0K
1,792
+0%
清仓
—
AMERICA MOVIL SAB DE CV
-$3.0K
0
-100%
清仓
GO
GROCERY OUTLET HLDG CORP
-$3.0K
0
-100%
增持
ROK
ROCKWELL AUTOMATION INC
+$3.0K
35
+40%
建仓
ALGM
ALLEGRO MICROSYSTEMS INC
+$3.0K
104
减持
PUI
INVESCO EXCHANGE TRADED FD T
-$3.0K
865
-7%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$3.0K
1,281
+0%
建仓
CURV
TORRID HLDGS INC
+$3.0K
174
减持
OXY
OCCIDENTAL PETE CORP
-$3.0K
100
-50%
清仓
RH
RH
-$3.0K
0
-100%
建仓
—
BRIDGE INVT GROUP HLDGS INC
+$3.0K
180
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$3.0K
52
-54%
建仓
LYFT
LYFT INC
+$3.0K
50
建仓
CWT
CALIFORNIA WTR SVC GROUP
+$3.0K
50
清仓
EWU
ISHARES TR
-$3.0K
0
-100%
减持
LAD
LITHIA MTRS INC
-$2.0K
9
-36%
减持
SHOO
MADDEN STEVEN LTD
-$2.0K
107
-17%
清仓
SVC
SERVICE PPTYS TR
-$2.0K
0
-100%
