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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 6
增持 50
减持 63
清仓 31
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$3.7M
147,002
-0%
减持
AAPL
APPLE INC
-$1.6M
59,962
-2%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$1.2M
342,835
-2%
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
-$612.9K
72,796
-1%
减持
CSCO
CISCO SYS INC
-$516.4K
14,276
-42%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$419.0K
48,698
-13%
减持
JPUS
JP MORGAN EXCHANGE TRADED F
-$341.6K
54,281
-2%
减持
FNX
FIRST TR MID CAP CORE ALPHAD
-$334.7K
49,602
-3%
减持
QLV
FLEXSHARES TR
-$259.1K
82,439
-2%
增持
BABA
ALIBABA GROUP HLDG LTD
+$184.3K
5,200
+63%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$183.4K
84,242
-2%
减持
VGT
VANGUARD WORLD FDS
-$178.4K
6,108
-0%
减持
COST
COSTCO WHSL CORP NEW
+$175.9K
7,117
-0%
增持
ABT
ABBOTT LABS
-$163.2K
13,422
+0%
减持
TSLA
TESLA INC
-$154.0K
2,823
-14%
清仓
—
LIFE STORAGE INC
-$132.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$122.5K
1,734
+24%
建仓
EXR
EXTRA SPACE STORAGE INC
+$114.0K
938
减持
JPIN
JP MORGAN EXCHANGE TRADED F
-$107.3K
49,665
-1%
减持
AMZN
AMAZON COM INC
-$84.6K
20,481
-1%
减持
CMCSA
COMCAST CORP NEW
-$72.5K
5,632
-27%
减持
NVDA
NVIDIA CORPORATION
-$56.3K
351
-29%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$53.1K
9,067
+0%
减持
UPS
UNITED PARCEL SERVICE INC
-$52.0K
1,558
-5%
减持
INTC
INTEL CORP
+$48.7K
23,632
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$42.5K
927
-16%
减持
VHT
VANGUARD WORLD FDS
-$39.1K
3,818
-0%
减持
QCOM
QUALCOMM INC
-$34.3K
1,336
-13%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$34.2K
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$31.7K
10,071
-2%
增持
PEP
PEPSICO INC
-$31.6K
2,029
+0%
减持
ORCL
ORACLE CORP
-$30.0K
1,691
-4%
减持
TGT
TARGET CORP
-$28.3K
405
-27%
减持
DVY
ISHARES TR
-$28.1K
3,637
-2%
减持
BA
BOEING CO
-$27.8K
1,384
-0%
减持
UNP
UNION PAC CORP
-$27.5K
359
-27%
减持
DIS
DISNEY WALT CO
-$26.1K
2,689
-2%
减持
FNDB
SCHWAB STRATEGIC TR
-$24.8K
11,590
-1%
增持
GIS
GENERAL MLS INC
-$24.2K
1,914
+0%
减持
KLAC
KLA CORP
-$24.0K
454
-5%
减持
SO
SOUTHERN CO
-$23.8K
1,037
-20%
减持
VZ
VERIZON COMMUNICATIONS INC
-$21.3K
2,872
-7%
增持
VTI
VANGUARD INDEX FDS
+$19.9K
2,430
+8%
减持
GILD
GILEAD SCIENCES INC
-$18.7K
760
-23%
增持
PG
PROCTER AND GAMBLE CO
-$17.6K
3,014
+0%
增持
DINT
DAVIS FUNDAMENTAL ETF TR
+$16.5K
7,429
+21%
清仓
AVA
AVISTA CORP
-$16.2K
0
-100%
增持
LMBS
FIRST TR EXCHANGE- TRADED FD
+$15.9K
124,894
+1%
增持
JNJ
JOHNSON & JOHNSON
-$15.6K
1,636
+0%
减持
PSA
PUBLIC STORAGE
-$15.1K
275
-8%
减持
VYM
VANGUARD WHITEHALL FDS
-$15.0K
1,839
-5%
减持
T
AT&T INC
-$13.8K
3,547
-16%
增持
FDX
FEDEX CORP
+$13.7K
801
+0%
增持
KO
COCA COLA CO
-$13.3K
3,196
+0%
清仓
PNW
PINNACLE WEST CAP CORP
-$13.1K
0
-100%
增持
HD
HOME DEPOT INC
-$12.9K
1,545
+0%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$12.8K
4,198
-8%
增持
PTF
INVESCO EXCHANGE TRADED FD T
-$12.6K
2,478
+200%
减持
AIVL
WISDOMTREE TR
-$12.4K
1,365
-5%
增持
SCHG
SCHWAB STRATEGIC TR
+$12.3K
684
+37%
增持
MCD
MCDONALDS CORP
-$12.2K
520
+4%
增持
MO
ALTRIA GROUP INC
-$11.8K
3,792
+0%
增持
PM
PHILIP MORRIS INTL INC
-$11.5K
2,306
+0%
增持
PFE
PFIZER INC
-$11.2K
3,213
+0%
减持
LRGF
ISHARES TR
-$11.1K
2,217
-8%
增持
BAC
BK OF AMERICA CORP
-$10.7K
8,221
+0%
增持
PTH
INVESCO EXCHANGE TRADED FD T
-$10.1K
1,452
+200%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$9.9K
0
-100%
清仓
HLN
HALEON PLC
-$9.8K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$9.6K
600
-5%
减持
IAT
ISHARES TR
-$8.5K
100
-71%
清仓
IDV
ISHARES TR
-$7.9K
0
-100%
减持
CVX
CHEVRON CORP NEW
+$7.7K
1,232
-3%
增持
PPA
INVESCO EXCHANGE TRADED FD T
-$7.6K
1,628
+0%
增持
MRK
MERCK & CO INC
-$7.5K
619
+0%
增持
O
REALTY INCOME CORP
-$7.4K
1,171
+6%
减持
FXG
FIRST TR EXCHANGE TRADED FD
-$7.1K
2,871
-0%
增持
IWM
ISHARES TR
+$7.1K
321
+21%
增持
LMT
LOCKHEED MARTIN CORP
-$6.7K
137
+1%
增持
OKE
ONEOK INC NEW
+$6.2K
726
+12%
增持
HRL
HORMEL FOODS CORP
-$5.9K
2,732
+0%
减持
SNOW
SNOWFLAKE INC
-$5.9K
25
-55%
减持
XEMDX
WESTERN ASSET EMERGING MKTS
-$5.9K
2,114
-22%
增持
WY
WEYERHAEUSER CO MTN BE
-$5.8K
2,080
+0%
减持
TIP
ISHARES TR
-$5.7K
80
-38%
减持
—
CARNIVAL CORP
-$5.5K
1,047
-1%
增持
LIT
GLOBAL X FDS
-$5.4K
552
+0%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$5.1K
0
-100%
减持
MBC
MASTERBRAND INC
-$5.1K
300
-60%
增持
PCAR
PACCAR INC
+$4.3K
3,096
+0%
增持
—
EXXON MOBIL CORP
+$4.2K
390
+1%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$4.1K
526
+0%
减持
DOV
DOVER CORP
-$4.0K
223
-6%
清仓
JFR
NUVEEN FLOATING RATE INCOME
-$3.9K
0
-100%
增持
BMVP
INVESCO EXCHANGE TRADED FD T
-$3.7K
1,920
+200%
减持
WBD
WARNER BROS DISCOVERY INC
-$3.6K
923
-15%
清仓
WM
WASTE MGMT INC DEL
-$3.5K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$3.4K
5,500
-0%
增持
SPHD
INVESCO EXCH TRADED FD TR II
-$3.2K
1,550
+0%
增持
PGX
INVESCO EXCH TRADED FD TR II
-$2.8K
6,924
+0%
清仓
YETI
YETI HLDGS INC
-$2.7K
0
-100%
减持
HAS
HASBRO INC
-$2.7K
70
-38%
减持
F
FORD MTR CO DEL
-$2.7K
822
-4%
减持
SLV
ISHARES SILVER TR
-$2.3K
568
-14%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$2.3K
414
+0%
清仓
PTCT
PTC THERAPEUTICS INC
-$2.1K
0
-100%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$2.0K
21
-60%
减持
META
META PLATFORMS INC
+$1.8K
248
-2%
清仓
AI
C3 AI INC
-$1.8K
0
-100%
建仓
—
HASHICORP INC
+$1.8K
79
增持
D
DOMINION ENERGY INC
-$1.8K
256
+0%
减持
MHO
M/I HOMES INC
-$1.7K
25
-43%
增持
FAST
FASTENAL CO
-$1.7K
431
+1%
增持
COP
CONOCOPHILLIPS
+$1.7K
104
+1%
清仓
ZTS
ZOETIS INC
-$1.7K
0
-100%
建仓
PLD
PROLOGIS INC
+$1.7K
15
增持
EHI
WESTERN ASSET GBL HIGH INC F
-$1.7K
2,708
+0%
清仓
ROK
ROCKWELL AUTOMATION INC
-$1.6K
0
-100%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.6K
1,382
+1%
清仓
—
VIRGIN GALACTIC HOLDINGS INC
-$1.6K
0
-100%
建仓
MSCI
MSCI INC
+$1.5K
3
清仓
—
ROYALTY PHARMA PLC
-$1.5K
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW
-$1.5K
52
+2%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$1.4K
623
+0%
清仓
HIMS
HIMS & HERS HEALTH INC
-$1.4K
0
-100%
减持
TXRH
TEXAS ROADHOUSE INC
-$1.4K
21
-30%
清仓
GM
GENERAL MTRS CO
-$1.3K
0
-100%
减持
GTLB
GITLAB INC
-$1.3K
63
-22%
清仓
NEO
NEOGENOMICS INC
-$1.3K
0
-100%
清仓
GPRO
GOPRO INC
-$1.2K
0
-100%
清仓
VOD
VODAFONE GROUP PLC NEW
-$1.2K
0
-100%
建仓
CMRC
BIGCOMMERCE HLDGS INC
+$1.2K
121
清仓
DG
DOLLAR GEN CORP NEW
-$1.2K
0
-100%
清仓
AVPT
AVEPOINT INC
-$1.2K
0
-100%
清仓
—
BRIDGE INVT GROUP HLDGS INC
-$1.2K
0
-100%
清仓
NEOG
NEOGEN CORP
-$1.2K
0
-100%
清仓
WOOF
PETCO HEALTH & WELLNESS CO I
-$1.1K
0
-100%
减持
BOOT
BOOT BARN HLDGS INC
-$1.1K
28
-30%
增持
HNDL
STRATEGY SHS
-$1.1K
1,147
+1%
清仓
PLUG
PLUG POWER INC
-$1.1K
0
-100%
清仓
—
CHINOOK THERAPEUTICS INC
-$1.0K
0
-100%
增持
KHC
KRAFT HEINZ CO
-$1.0K
672
+1%
清仓
H
HYATT HOTELS CORP
-$1.0K
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$1.0K
50
-29%
清仓
IDXX
IDEXX LABS INC
-$1.0K
0
-100%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$1.0K
30
增持
DIVO
AMPLIFY ETF TR
-$965
814
+0%
减持
FIVE
FIVE BELOW INC
-$946
10
-23%
增持
GLW
CORNING INC
-$929
216
+1%
增持
YYY
AMPLIFY ETF TR
-$926
1,820
+1%
