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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 16
增持 81
减持 33
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$3.2M
137,468
-1%
减持
INTC
INTEL CORP
-$486.0K
23,709
-20%
减持
LMBS
FIRST TR EXCHANGE- TRADED FD
-$428.0K
147,930
-4%
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
FTSM
FIRST TR EXCHANGE-TRADED FD
+$394.0K
41,112
+19%
减持
—
JOHN HANCOCK EXCHANGE TRADED
-$392.0K
56,550
-5%
减持
—
JOHN HANCOCK EXCHANGE TRADED
-$322.0K
61,482
-7%
减持
—
JOHN HANCOCK EXCHANGE TRADED
-$290.0K
67,400
-5%
减持
WRB
BERKLEY W R CORP
-$279.0K
9,000
-29%
减持
JPUS
JP MORGAN EXCHANGE TRADED F
-$268.0K
55,115
-0%
减持
CSCO
CISCO SYS INC
-$262.0K
26,478
-16%
增持
JPIN
JP MORGAN EXCHANGE TRADED F
-$198.0K
44,808
+2%
减持
QLV
FLEXSHARES TR
-$197.0K
80,440
-0%
增持
AMZN
AMAZON COM INC
+$165.0K
21,270
+0%
增持
ABT
ABBOTT LABS
-$136.0K
13,417
+0%
减持
AAPL
APPLE INC
+$134.0K
64,362
-1%
增持
GOOGL
ALPHABET INC
-$113.0K
9,720
+1904%
减持
FNX
FIRST TR MID CAP CORE ALPHAD
-$103.0K
50,715
-0%
减持
CMCSA
COMCAST CORP NEW
-$100.0K
8,430
-7%
增持
GOOG
ALPHABET INC
-$99.0K
8,540
+1900%
减持
—
JOHN HANCOCK EXCHANGE TRADED
-$88.0K
35,189
-6%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$85.0K
12,174
+0%
增持
TSLA
TESLA INC
+$77.0K
3,812
+206%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$76.0K
76,949
+1%
减持
COST
COSTCO WHSL CORP NEW
-$73.0K
7,431
-1%
增持
FDX
FEDEX CORP
-$69.0K
915
+0%
减持
QCOM
QUALCOMM INC
-$56.0K
1,626
-14%
减持
GSBD
GOLDMAN SACHS BDC INC
-$51.0K
8,899
-16%
清仓
—
GSK PLC
-$51.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
-$48.0K
2,961
+0%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$47.0K
34,738
-0%
减持
SBUX
STARBUCKS CORP
+$45.0K
75,630
-10%
增持
UPS
UNITED PARCEL SERVICE INC
-$43.0K
2,017
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$39.0K
1,104
-11%
增持
V
VISA INC
-$39.0K
2,440
+1%
清仓
PECO
PHILLIPS EDISON & CO INC
-$37.0K
0
-100%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$36.0K
0
-100%
增持
RQI
COHEN & STEERS QUALITY INCOM
+$35.0K
3,313
+7%
减持
JPM
JPMORGAN CHASE & CO
-$35.0K
5,648
-0%
减持
DVY
ISHARES TR
-$35.0K
4,159
-0%
增持
T
AT&T INC
-$33.0K
6,743
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$32.0K
3,655
+7%
增持
SCHD
SCHWAB STRATEGIC TR
-$32.0K
10,154
+1%
增持
PM
PHILIP MORRIS INTL INC
-$31.0K
2,300
+0%
增持
PFE
PFIZER INC
-$29.0K
3,205
+0%
建仓
GSK
GSK PLC
+$28.0K
932
增持
JNJ
JOHNSON & JOHNSON
-$25.0K
1,637
+0%
清仓
—
JACOBS ENGR GROUP INC
-$24.0K
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$24.0K
1,942
+0%
建仓
J
JACOBS SOLUTIONS INC
+$21.0K
186
增持
KO
COCA COLA CO
-$19.0K
2,977
+0%
增持
VTI
VANGUARD INDEX FDS
-$17.0K
2,468
+0%
减持
PCAR
PACCAR INC
-$17.0K
2,859
-10%
增持
SPY
SPDR S&P 500 ETF TR
-$16.0K
1,156
+0%
减持
MMM
3M CO
-$15.0K
93
-52%
减持
BA
BOEING CO
-$14.0K
1,434
-3%
增持
HD
HOME DEPOT INC
+$14.0K
1,543
+0%
清仓
TD
TORONTO DOMINION BK ONT
-$13.0K
0
-100%
减持
AIVL
WISDOMTREE TR
-$12.0K
1,690
-2%
减持
VNQ
VANGUARD INDEX FDS
-$10.0K
537
-8%
增持
VYM
VANGUARD WHITEHALL FDS
-$10.0K
2,031
+0%
增持
MRK
MERCK & CO INC
-$10.0K
1,802
+0%
增持
DUK
DUKE ENERGY CORP NEW
-$9.0K
749
+0%
增持
WY
WEYERHAEUSER CO MTN BE
-$9.0K
2,147
+0%
增持
CVX
CHEVRON CORP NEW
+$9.0K
1,669
+0%
减持
—
DIREXION SHS ETF TR
-$9.0K
782
-33%
增持
LMT
LOCKHEED MARTIN CORP
-$7.0K
215
+0%
增持
WBD
WARNER BROS DISCOVERY INC
-$7.0K
4,184
+1%
增持
IYE
ISHARES TR
+$7.0K
2,708
+0%
增持
HRL
HORMEL FOODS CORP
-$6.0K
3,275
+0%
增持
PPA
INVESCO EXCHANGE TRADED FD T
-$6.0K
1,627
+0%
增持
DIS
DISNEY WALT CO
+$6.0K
2,942
+1%
增持
O
REALTY INCOME CORP
-$6.0K
1,102
+7%
增持
SPHD
INVESCO EXCH TRADED FD TR II
-$6.0K
1,541
+0%
增持
PEP
PEPSICO INC
-$6.0K
1,947
+0%
减持
PXF
INVESCO EXCH TRADED FD TR II
-$6.0K
1,326
-3%
增持
CVS
CVS HEALTH CORP
+$5.0K
1,005
+0%
增持
GIS
GENERAL MLS INC
+$5.0K
1,910
+0%
增持
USB
US BANCORP DEL
-$5.0K
1,135
+0%
建仓
—
ROYAL CARIBBEAN GROUP
+$4.0K
100
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$3.0K
118
+2%
增持
KLAC
KLA CORP
-$3.0K
479
+0%
增持
PAVE
GLOBAL X FDS
+$3.0K
200
+100%
增持
DINT
DAVIS FUNDAMENTAL ETF TR
-$3.0K
1,801
+0%
增持
PGX
INVESCO EXCH TRADED FD TR II
-$3.0K
8,915
+0%
增持
CAT
CATERPILLAR INC
+$3.0K
122
+20%
增持
WELL
WELLTOWER INC
-$3.0K
160
+1%
增持
WFC
WELLS FARGO CO NEW
+$3.0K
1,322
+0%
增持
MKSI
MKS INSTRS INC
-$3.0K
152
+1%
增持
NDAQ
NASDAQ INC
+$3.0K
504
+200%
增持
KHC
KRAFT HEINZ CO
-$3.0K
656
+1%
建仓
WM
WASTE MGMT INC DEL
+$2.0K
10
减持
OGN
ORGANON & CO
-$2.0K
160
-11%
建仓
WING
WINGSTOP INC
+$2.0K
13
增持
—
EXXON MOBIL CORP
+$2.0K
383
+1%
清仓
WMT
WALMART INC
-$2.0K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$2.0K
283
+1%
清仓
UBER
UBER TECHNOLOGIES INC
-$2.0K
0
-100%
建仓
MTDR
MATADOR RES CO
+$2.0K
34
增持
BUG
GLOBAL X FDS
+$2.0K
391
+34%
增持
MU
MICRON TECHNOLOGY INC
-$2.0K
486
+0%
清仓
SMTC
SEMTECH CORP
-$2.0K
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW
-$2.0K
51
+2%
增持
VTV
VANGUARD INDEX FDS
-$2.0K
210
+1%
减持
ROK
ROCKWELL AUTOMATION INC
-$2.0K
15
-40%
清仓
—
AVALARA INC
-$2.0K
0
-100%
增持
YYY
AMPLIFY ETF TR
-$2.0K
2,128
+0%
增持
COP
CONOCOPHILLIPS
+$2.0K
102
+1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$2.0K
475
+1%
增持
SO
SOUTHERN CO
-$2.0K
1,285
+0%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$2.0K
409
+0%
清仓
LBRDK
LIBERTY BROADBAND CORP
-$2.0K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$2.0K
615
+0%
建仓
LBRT
LIBERTY ENERGY INC
+$2.0K
132
减持
BWXT
BWX TECHNOLOGIES INC
-$2.0K
49
-51%
建仓
—
BTRS HOLDINGS INC
+$2.0K
193
清仓
WMB
WILLIAMS COS INC
-$2.0K
0
-100%
清仓
RPAY
REPAY HLDGS CORP
-$1.0K
0
-100%
清仓
SCHE
SCHWAB STRATEGIC TR
-$1.0K
0
-100%
建仓
—
LIBERTY MEDIA CORP DEL
+$1.0K
22
清仓
LAD
LITHIA MTRS INC
-$1.0K
0
-100%
建仓
LUNG
PULMONX CORP
+$1.0K
64
建仓
IT
GARTNER INC
+$1.0K
4
增持
FAST
FASTENAL CO
-$1.0K
424
+1%
清仓
—
GLOBAL BLOOD THERAPEUTICS IN
-$1.0K
0
-100%
建仓
NYT
NEW YORK TIMES CO
+$1.0K
49
增持
GLW
CORNING INC
-$1.0K
211
+2%
增持
MDIV
FIRST TR EXCHANGE-TRADED FD
-$1.0K
2,656
+0%
清仓
ONL
ORION OFFICE REIT INC
-$1.0K
0
-100%
增持
ABBV
ABBVIE INC
-$1.0K
31
+3%
增持
KMX
CARMAX INC
-$1.0K
35
+3%
增持
CRM
SALESFORCE INC
+$1.0K
155
+15%
增持
OKE
ONEOK INC NEW
-$1.0K
631
+1%
增持
DIVO
AMPLIFY ETF TR
-$1.0K
807
+0%
清仓
—
DUCK CREEK TECHNOLOGIES INC
-$1.0K
0
-100%
增持
VXUS
VANGUARD STAR FDS
-$1.0K
159
+1%
建仓
—
FUELCELL ENERGY INC
+$1.0K
375
清仓
BYND
BEYOND MEAT INC
-$1.0K
0
-100%
增持
RIO
RIO TINTO PLC
-$1.0K
485
+3%
增持
SCHO
SCHWAB STRATEGIC TR
-$1.0K
929
+0%
清仓
MCO
MOODYS CORP
-$1.0K
0
-100%
增持
—
PROTERRA INC
+$1.0K
376
+23%
减持
—
JOHN HANCOCK EXCHANGE TRADED
-$1.0K
20,483
-2%
增持
LAW
CS DISCO INC
-$1.0K
151
+64%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$1.0K
100
增持
MO
ALTRIA GROUP INC
-$1.0K
3,750
+0%
建仓
—
MARQETA INC
+$1.0K
154
增持
HNDL
STRATEGY SHS
-$1.0K
1,094
+1%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.0K
25
增持
VUG
VANGUARD INDEX FDS
-$1.0K
162
+1%
清仓
SONO
SONOS INC
-$1.0K
0
-100%
