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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 14
增持 68
减持 48
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$7.1M
147,171
-1%
减持
AAPL
APPLE INC
+$1.6M
61,037
-2%
增持
AMZN
AMAZON COM INC
+$563.9K
20,640
+0%
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
SBUX
STARBUCKS CORP
-$465.0K
73,259
-1%
增持
FNX
FIRST TR MID CAP CORE ALPHAD
+$372.2K
50,922
+1%
减持
VGT
VANGUARD WORLD FDS
+$340.1K
6,135
-0%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$258.3K
86,080
+2%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$256.4K
2,486
-0%
减持
COST
COSTCO WHSL CORP NEW
+$249.5K
7,141
-1%
增持
QLV
FLEXSHARES TR
+$224.8K
84,357
+1%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$221.1K
349,562
+2%
增持
JPUS
JP MORGAN EXCHANGE TRADED F
+$180.3K
55,640
+1%
减持
TSLA
TESLA INC
+$177.7K
3,288
-0%
减持
GOOG
ALPHABET INC
+$137.4K
8,220
-0%
增持
ABT
ABBOTT LABS
+$104.3K
13,421
+0%
增持
JPM
JPMORGAN CHASE & CO
+$83.7K
5,507
+0%
减持
BABA
ALIBABA GROUP HLDG LTD
-$60.8K
3,200
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$59.3K
1,396
+2%
减持
CSCO
CISCO SYS INC
-$58.6K
24,814
-3%
减持
NKE
NIKE INC
-$53.3K
3,347
-3%
减持
UPS
UNITED PARCEL SERVICE INC
-$48.3K
1,645
-7%
增持
LUV
SOUTHWEST AIRLS CO
+$47.1K
12,200
+1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$44.8K
52
-90%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$41.2K
9,059
+1%
增持
VTI
VANGUARD INDEX FDS
+$36.5K
2,253
+0%
减持
DIS
DISNEY WALT CO
-$34.7K
2,733
-2%
增持
PCAR
PACCAR INC
+$32.4K
3,095
+0%
增持
SCHD
SCHWAB STRATEGIC TR
+$31.5K
10,250
+5%
减持
LIT
GLOBAL X FDS
-$31.0K
551
-48%
减持
WFC
WELLS FARGO CO NEW
-$29.1K
480
-64%
减持
UNP
UNION PAC CORP
-$28.5K
491
-23%
减持
T
AT&T INC
-$26.1K
4,208
-13%
减持
HRL
HORMEL FOODS CORP
-$24.9K
2,730
-19%
减持
TGT
TARGET CORP
-$22.8K
554
-4%
增持
JPIN
JP MORGAN EXCHANGE TRADED F
+$21.2K
50,411
+2%
增持
PEP
PEPSICO INC
+$19.9K
2,027
+4%
清仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$17.7K
0
-100%
清仓
LEO
BNY MELLON STRATEGIC MUNS IN
-$16.8K
0
-100%
增持
GIS
GENERAL MLS INC
-$16.7K
1,913
+0%
减持
INTC
INTEL CORP
+$16.2K
23,668
-0%
清仓
KTF
DWS MUN INCOME TR
-$16.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$16.0K
1,633
-0%
减持
DVY
ISHARES TR
-$15.3K
3,703
-0%
减持
V
VISA INC
+$15.3K
2,339
-2%
增持
PFE
PFIZER INC
-$13.1K
3,210
+0%
增持
QCOM
QUALCOMM INC
-$13.0K
1,535
+0%
减持
GLD
SPDR GOLD TR
-$12.4K
33
-67%
清仓
XMUIX
BLACKROCK MUNICIPAL INCOME
-$11.9K
0
-100%
清仓
NVG
NUVEEN AMT FREE MUN CR INC F
-$11.4K
0
-100%
减持
FDX
FEDEX CORP
-$10.7K
800
-13%
清仓
HTD
HANCOCK JOHN TAX-ADVANTAGED
-$10.7K
0
-100%
减持
COLB
COLUMBIA BKG SYS INC
-$9.4K
3,087
-8%
增持
PG
PROCTER AND GAMBLE CO
+$9.3K
3,013
+0%
增持
—
CARNIVAL CORP
+$9.3K
1,057
+1%
减持
BA
BOEING CO
-$8.1K
1,388
-2%
减持
—
NORDSTROM INC
+$7.8K
3,800
-12%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$7.5K
765
-28%
增持
WY
WEYERHAEUSER CO MTN BE
+$7.1K
2,077
+0%
增持
CVX
CHEVRON CORP NEW
-$6.8K
1,272
+0%
减持
DGRO
ISHARES TR
-$6.6K
1,050
-14%
清仓
OXY
OCCIDENTAL PETE CORP
-$6.2K
0
-100%
增持
MRK
MERCK & CO INC
+$5.8K
616
+0%
增持
GILD
GILEAD SCIENCES INC
-$5.5K
982
+0%
增持
KO
COCA COLA CO
-$5.5K
3,191
+0%
减持
ETW
EATON VANCE TAX-MANAGED GLOB
-$5.3K
465
-59%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$5.2K
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$5.1K
1,084
-12%
增持
VZ
VERIZON COMMUNICATIONS INC
-$4.8K
3,074
+0%
增持
LMBS
FIRST TR EXCHANGE- TRADED FD
+$4.4K
123,433
+0%
增持
DINT
DAVIS FUNDAMENTAL ETF TR
+$4.2K
6,158
+1%
增持
CVS
CVS HEALTH CORP
-$4.1K
803
+0%
增持
IWM
ISHARES TR
+$4.0K
265
+4%
清仓
—
UNIVAR SOLUTIONS INC
-$3.8K
0
-100%
减持
PLUG
PLUG POWER INC
-$3.7K
102
-75%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$3.6K
6,918
-3%
增持
F
FORD MTR CO DEL
+$3.6K
852
+15%
减持
BAC
BK OF AMERICA CORP
-$3.4K
8,217
-2%
建仓
BRW
SABA CAPITAL INCOME & OPRNT
+$3.2K
420
增持
USB
US BANCORP DEL
-$3.2K
1,152
+1%
减持
CRM
SALESFORCE INC
-$3.2K
70
-22%
增持
MO
ALTRIA GROUP INC
+$3.0K
3,781
+0%
减持
MU
MICRON TECHNOLOGY INC
-$2.8K
70
-42%
增持
ROBO
EXCHANGE TRADED CONCEPTS TR
+$2.7K
515
+3%
增持
SNOW
SNOWFLAKE INC
+$2.7K
55
+22%
减持
CMCSA
COMCAST CORP NEW
+$2.7K
7,756
-8%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.7K
45
+80%
增持
GTLB
GITLAB INC
+$2.6K
81
+84%
清仓
CCJ
CAMECO CORP
-$2.6K
0
-100%
减持
DOV
DOVER CORP
-$2.5K
238
-4%
减持
OGN
ORGANON & CO
-$2.5K
61
-62%
增持
IYE
ISHARES TR
-$2.4K
2,721
+0%
增持
FAST
FASTENAL CO
+$2.3K
428
+0%
清仓
BEAM
BEAM THERAPEUTICS INC
-$2.3K
0
-100%
增持
CAT
CATERPILLAR INC
+$2.3K
124
+1%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$2.3K
524
+0%
增持
XLU
SELECT SECTOR SPDR TR
+$2.1K
322
+15%
减持
LYG
LLOYDS BANKING GROUP PLC
-$2.0K
630
-57%
建仓
IGSB
ISHARES TR
+$2.0K
39
增持
KHC
KRAFT HEINZ CO
-$1.9K
666
+1%
建仓
AI
C3 AI INC
+$1.8K
50
建仓
ICSH
ISHARES TR
+$1.7K
34
建仓
JPST
JP MORGAN EXCHANGE TRADED F
+$1.7K
34
清仓
—
CHARGEPOINT HOLDINGS INC
-$1.7K
0
-100%
清仓
—
BLACK KNIGHT INC
-$1.6K
0
-100%
增持
RIO
RIO TINTO PLC
-$1.6K
496
+2%
增持
WELL
WELLTOWER INC
+$1.6K
163
+1%
增持
BWXT
BWX TECHNOLOGIES INC
+$1.6K
65
+33%
减持
EXPD
EXPEDITORS INTL WASH INC
+$1.5K
420
-6%
清仓
BBBY
OVERSTOCK COM INC DEL
-$1.5K
0
-100%
清仓
NIO
NIO INC
-$1.5K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
-$1.5K
623
+5%
增持
LMT
LOCKHEED MARTIN CORP
-$1.4K
136
+1%
增持
VB
VANGUARD INDEX FDS
+$1.4K
142
+1%
清仓
STM
STMICROELECTRONICS NV
-$1.3K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$1.3K
285
+0%
减持
ROK
ROCKWELL AUTOMATION INC
-$1.3K
5
-50%
建仓
STIP
ISHARES TR
+$1.3K
13
清仓
—
TILRAY BRANDS INC
-$1.3K
0
-100%
增持
SPHD
INVESCO EXCH TRADED FD TR II
-$1.2K
1,547
+0%
建仓
LAD
LITHIA MTRS INC
+$1.2K
4
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$1.2K
385
-23%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.2K
1,933
+0%
建仓
AVPT
AVEPOINT INC
+$1.2K
206
建仓
TRU
TRANSUNION
+$1.2K
15
建仓
NEOG
NEOGEN CORP
+$1.2K
53
清仓
VFC
V F CORP
-$1.1K
0
-100%
建仓
VRSK
VERISK ANALYTICS INC
+$1.1K
5
清仓
MSCI
MSCI INC
-$1.1K
0
-100%
建仓
—
DAY ONE BIOPHARMACEUTICALS I
+$1.1K
93
减持
VNQ
VANGUARD INDEX FDS
-$1.1K
1,066
-2%
增持
SO
SOUTHERN CO
+$1.1K
1,294
+0%
建仓
EYPT
EYEPOINT PHARMACEUTICALS INC
+$1.1K
126
增持
RAMP
LIVERAMP HLDGS INC
+$1.1K
100
+23%
清仓
SLAB
SILICON LABORATORIES INC
-$1.1K
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$1.0K
214
+1%
建仓
—
CHINOOK THERAPEUTICS INC
+$1.0K
27
增持
D
DOMINION ENERGY INC
-$1.0K
255
+0%
减持
—
CHUBB LIMITED
-$995
15
-25%
增持
PM
PHILIP MORRIS INTL INC
+$993
2,304
+0%
增持
EHI
WESTERN ASSET GBL HIGH INC F
+$922
2,704
+0%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$915
55,758
+0%
增持
LZ
LEGALZOOM COM INC
+$893
216
+18%
减持
CPRT
COPART INC
+$878
69
-4%
增持
NYT
NEW YORK TIMES CO
+$851
70
+43%
增持
OKE
ONEOK INC NEW
-$802
646
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$795
1,375
+1%
增持
VEA
VANGUARD TAX-MANAGED FD
+$743
621
+0%
增持
ABBV
ABBVIE INC
-$740
32
+3%
增持
—
EXXON MOBIL CORP
-$726
388
+0%
增持
AIR
AAR CORP
+$703
66
+16%
