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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 12
增持 60
减持 65
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$41.6M
145,774
-1%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$11.3M
37,649
-89%
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$5.9M
207,242
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
JPUS
JP MORGAN EXCHANGE TRADED F
-$4.1M
9,312
-83%
减持
QLV
FLEXSHARES TR
-$3.7M
10,332
-87%
建仓
JIRE
JP MORGAN EXCHANGE TRADED F
+$3.5M
60,233
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$3.2M
72,318
+19822%
增持
FNX
FIRST TR MID CAP CORE ALPHAD
+$2.6M
68,304
+38%
增持
JEPI
JP MORGAN EXCHANGE TRADED F
+$2.5M
46,424
+4542%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$2.5M
123,213
+46%
减持
JPIN
JP MORGAN EXCHANGE TRADED F
-$2.1M
7,864
-84%
增持
JEPQ
JP MORGAN EXCHANGE TRADED F
+$1.7M
34,991
+3081%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$1.2M
61,131
+26%
建仓
PWRD
TCW TRANSFORM ETF TRUST
+$1.1M
19,133
减持
AAPL
APPLE INC
+$1.1M
58,853
-2%
减持
COST
COSTCO WHSL CORP NEW
+$662.1K
7,094
-0%
增持
AMZN
AMAZON COM INC
+$540.7K
20,694
+1%
增持
VGT
VANGUARD WORLD FDS
+$428.9K
6,122
+0%
减持
INTC
INTEL CORP
+$343.0K
23,545
-0%
增持
DINT
DAVIS FUNDAMENTAL ETF TR
+$339.9K
25,497
+243%
减持
SBUX
STARBUCKS CORP
+$289.4K
72,216
-1%
增持
ABT
ABBOTT LABS
+$177.6K
13,423
+0%
减持
CMCSA
COMCAST CORP NEW
-$159.2K
2,064
-63%
减持
JPM
JPMORGAN CHASE & CO
+$129.1K
5,448
-1%
清仓
—
VMWARE INC
-$122.9K
0
-100%
减持
BA
BOEING CO
+$92.1K
1,371
-1%
减持
CSCO
CISCO SYS INC
-$80.6K
13,595
-5%
减持
GOOGL
ALPHABET INC
+$79.8K
9,532
-1%
增持
SCHG
SCHWAB STRATEGIC TR
+$74.6K
1,499
+119%
增持
HD
HOME DEPOT INC
+$68.8K
1,546
+0%
减持
VCR
VANGUARD WORLD FDS
+$68.0K
3,755
-6%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$63.1K
9,026
-0%
减持
V
VISA INC
+$61.6K
2,303
-2%
减持
VTI
VANGUARD INDEX FDS
+$59.9K
2,429
-0%
减持
VHT
VANGUARD WORLD FDS
+$55.5K
3,802
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$52.4K
1,449
-16%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$48.6K
2,545
-39%
减持
LMBS
FIRST TR EXCHANGE- TRADED FD
-$47.7K
121,115
-3%
减持
BAC
BK OF AMERICA CORP
+$46.8K
8,075
-2%
减持
GOOG
ALPHABET INC
+$46.3K
8,000
-3%
增持
QCOM
QUALCOMM INC
+$45.0K
1,337
+0%
减持
LRGF
ISHARES TR
-$37.1K
1,220
-45%
减持
SCHD
SCHWAB STRATEGIC TR
+$35.5K
9,828
-2%
减持
IWM
ISHARES TR
-$33.3K
117
-64%
减持
UPS
UNITED PARCEL SERVICE INC
-$32.8K
1,336
-14%
减持
DVY
ISHARES TR
+$31.4K
3,608
-1%
减持
MAS
MASCO CORP
-$25.4K
773
-46%
增持
CVX
CHEVRON CORP NEW
-$23.4K
1,236
+0%
减持
DEO
DIAGEO PLC
-$20.5K
158
-46%
减持
PFE
PFIZER INC
-$18.9K
3,046
-5%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$17.9K
225
-40%
增持
VTV
VANGUARD INDEX FDS
-$17.3K
216
+0%
建仓
VLTO
VERALTO CORP
+$17.3K
210
增持
IWR
ISHARES TR
+$17.2K
470
+68%
减持
MO
ALTRIA GROUP INC
-$16.7K
3,538
-7%
增持
ITA
ISHARES TR
+$16.6K
803
+0%
增持
HRL
HORMEL FOODS CORP
-$16.1K
2,734
+0%
减持
HNDL
STRATEGY SHS
-$14.7K
350
-69%
建仓
FNDA
SCHWAB STRATEGIC TR
+$14.1K
255
减持
FNDB
SCHWAB STRATEGIC TR
+$13.0K
10,664
-8%
减持
SCHZ
SCHWAB STRATEGIC TR
-$12.9K
153
-66%
减持
HYS
PIMCO ETF TR
-$12.9K
240
-38%
减持
MDIV
FIRST TR EXCHANGE-TRADED FD
-$12.7K
1,703
-37%
增持
USB
US BANCORP DEL
+$12.2K
1,166
+1%
减持
DGRO
ISHARES TR
-$11.6K
750
-29%
减持
HDV
ISHARES TR
-$11.6K
250
-33%
减持
IYE
ISHARES TR
-$10.0K
2,698
-1%
减持
IYF
ISHARES TR
+$9.3K
3,496
-10%
减持
KMB
KIMBERLY-CLARK CORP
-$8.8K
400
-16%
减持
D
DOMINION ENERGY INC
-$8.8K
56
-78%
增持
WY
WEYERHAEUSER CO MTN BE
+$8.7K
2,083
+0%
减持
FXG
FIRST TR EXCHANGE TRADED FD
-$8.3K
2,615
-9%
增持
CVS
CVS HEALTH CORP
+$7.4K
805
+0%
减持
RIO
RIO TINTO PLC
-$7.2K
335
-34%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$7.0K
825
-23%
减持
DIS
DISNEY WALT CO
+$6.8K
2,489
-7%
增持
—
EXXON MOBIL CORP
-$6.7K
392
+1%
增持
VUG
VANGUARD INDEX FDS
+$6.4K
163
+1%
减持
BP
BP PLC
-$6.3K
150
-50%
增持
SO
SOUTHERN CO
+$5.8K
1,041
+0%
清仓
GLD
SPDR GOLD TR
-$5.7K
0
-100%
增持
OKE
ONEOK INC NEW
+$5.3K
731
+1%
减持
VFH
VANGUARD WORLD FDS
-$5.1K
75
-50%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$5.1K
1,553
+0%
清仓
TER
TERADYNE INC
-$5.1K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$4.9K
764
+1%
减持
UTF
COHEN & STEERS INFRASTRUCTUR
-$4.7K
2,293
-16%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$4.6K
528
+0%
清仓
HAS
HASBRO INC
-$4.6K
0
-100%
增持
FAST
FASTENAL CO
+$4.5K
433
+0%
减持
VYM
VANGUARD WHITEHALL FDS
+$4.2K
1,740
-5%
增持
SCHW
SCHWAB CHARLES CORP
+$4.1K
288
+1%
增持
MRK
MERCK & CO INC
+$4.0K
621
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.8K
2,367
-18%
减持
YYY
AMPLIFY ETF TR
-$3.4K
1,450
-20%
减持
T
AT&T INC
-$3.3K
2,977
-16%
增持
CAT
CATERPILLAR INC
+$3.0K
125
+1%
清仓
—
CHUBB LIMITED
-$2.9K
0
-100%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$2.8K
154
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.8K
626
+0%
增持
KHC
KRAFT HEINZ CO
+$2.5K
679
+1%
增持
KARS
KRANESHARES TR
-$2.4K
1,399
+0%
增持
GIS
GENERAL MLS INC
+$2.3K
1,915
+0%
增持
PG
PROCTER AND GAMBLE CO
+$2.2K
3,015
+0%
建仓
—
ODDITY TECH LTD
+$2.1K
45
增持
JNJ
JOHNSON & JOHNSON
+$2.0K
1,638
+0%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$1.9K
416
+0%
增持
ALK
ALASKA AIR GROUP INC
+$1.8K
142
+42%
清仓
—
HOSTESS BRANDS INC
-$1.8K
0
-100%
减持
PGX
INVESCO EXCH TRADED FD TR II
+$1.8K
6,763
-2%
清仓
C
CITIGROUP INC
-$1.7K
0
-100%
增持
PLD
PROLOGIS INC
+$1.7K
25
+67%
增持
EHI
WESTERN ASSET GBL HIGH INC F
+$1.6K
2,713
+0%
增持
DIVO
AMPLIFY ETF TR
+$1.6K
816
+0%
增持
KKR
KKR & CO INC
+$1.5K
67
+2%
增持
WELL
WELLTOWER INC
+$1.5K
166
+1%
建仓
SLAB
SILICON LABORATORIES INC
+$1.5K
11
建仓
PCVX
VAXCYTE INC
+$1.4K
23
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$1.4K
205
-47%
减持
BN
BROOKFIELD CORP
+$1.4K
161
-1%
清仓
—
LIBERTY MEDIA CORP DEL
-$1.4K
0
-100%
清仓
LYG
LLOYDS BANKING GROUP PLC
-$1.3K
0
-100%
增持
PEP
PEPSICO INC
+$1.3K
2,032
+0%
建仓
HIMS
HIMS & HERS HEALTH INC
+$1.3K
146
建仓
NEO
NEOGENOMICS INC
+$1.3K
80
建仓
—
KARUNA THERAPEUTICS INC
+$1.3K
4
减持
XLU
SELECT SECTOR SPDR TR
-$1.2K
280
-13%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$1.2K
1,389
+1%
减持
KO
COCA COLA CO
+$1.2K
3,056
-4%
增持
VNT
VONTIER CORPORATION
+$1.2K
140
+18%
清仓
AEO
AMERN EAGLE OUTFITTERS IN
-$1.1K
0
-100%
增持
PFF
ISHARES TR
+$1.1K
898
+1%
减持
FDD
FIRST TR STOXX EUROPEAN SELE
-$1.1K
1,884
-14%
增持
PHR
PHREESIA INC
+$1.1K
122
+31%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.1K
484
+1%
清仓
TRU
TRANSUNION
-$1.1K
0
-100%
清仓
OGN
ORGANON & CO
-$1.1K
0
-100%
增持
ALGT
ALLEGIANT TRAVEL CO
+$1.0K
47
+27%
减持
WFC
WELLS FARGO CO NEW
+$1.0K
422
-13%
清仓
—
NOMAD FOODS LTD
-$1.0K
0
-100%
增持
FRSH
FRESHWORKS INC
+$986
148
+18%
减持
HLI
HOULIHAN LOKEY INC
-$979
24
-33%
增持
IAT
ISHARES TR
+$937
102
+2%
增持
CSGP
COSTAR GROUP INC
+$902
64
+5%
增持
NSPR
INSPIREMD INC
+$889
19
+27%
增持
VXUS
VANGUARD STAR FDS
+$869
166
+1%
增持
FLYW
FLYWIRE CORPORATION
-$844
144
+10%
增持
LAD
LITHIA MTRS INC
+$794
6
+50%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$789
11
+10%
减持
MET
METLIFE INC
-$785
69
-19%
