小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 13
增持 72
减持 56
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$56.8M
146,543
+1%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$5.4M
197,341
+173%
减持
LMBS
FIRST TR EXCHANGE- TRADED FD
-$5.0M
17,606
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。
-85%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$1.5M
230,306
+11%
减持
AAPL
APPLE INC
-$1.4M
58,102
-1%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$1.2M
46,994
-23%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$1.1M
10,016
-73%
增持
AMZN
AMAZON COM INC
+$987.9K
22,908
+11%
增持
FNX
FIRST TR MID CAP CORE ALPHAD
+$884.5K
70,732
+4%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$854.0K
128,546
+4%
增持
JIRE
JP MORGAN EXCHANGE TRADED F
+$671.5K
66,936
+11%
减持
COST
COSTCO WHSL CORP NEW
+$470.2K
7,034
-1%
增持
JEPI
JP MORGAN EXCHANGE TRADED F
+$445.9K
51,820
+12%
减持
SBUX
STARBUCKS CORP
-$412.5K
71,354
-1%
减持
QLV
FLEXSHARES TR
-$361.9K
3,589
-65%
增持
PWRD
TCW TRANSFORM ETF TRUST
+$359.4K
21,121
+10%
增持
JEPQ
JP MORGAN EXCHANGE TRADED F
+$358.6K
38,822
+11%
减持
JPUS
JP MORGAN EXCHANGE TRADED F
-$342.3K
5,484
-41%
增持
VGT
VANGUARD WORLD FDS
+$331.4K
6,283
+3%
减持
ADBE
ADOBE INC
-$240.8K
2,462
-1%
减持
INTC
INTEL CORP
-$202.8K
22,196
-6%
减持
JPIN
JP MORGAN EXCHANGE TRADED F
-$199.9K
4,038
-49%
减持
JPM
JPMORGAN CHASE & CO
+$153.1K
5,391
-1%
增持
NVDA
NVIDIA CORPORATION
+$150.6K
359
+2%
增持
SCHG
SCHWAB STRATEGIC TR
+$137.6K
2,825
+88%
增持
SPY
SPDR S&P 500 ETF TR
+$121.1K
1,549
+7%
减持
GOOGL
ALPHABET INC
+$105.0K
9,518
-0%
减持
BA
BOEING CO
-$95.9K
1,355
-1%
减持
GOOG
ALPHABET INC
+$88.5K
7,986
-0%
减持
CMCSA
COMCAST CORP NEW
-$85.6K
114
-94%
增持
PCAR
PACCAR INC
+$81.3K
3,098
+0%
减持
DIS
DISNEY WALT CO
+$76.3K
2,460
-1%
增持
FNDA
SCHWAB STRATEGIC TR
+$65.0K
1,386
+444%
增持
IWR
ISHARES TR
+$59.4K
1,141
+143%
增持
HD
HOME DEPOT INC
+$57.7K
1,547
+0%
增持
KLAC
KLA CORP
+$53.5K
455
+0%
减持
—
ETF SER SOLUTIONS
-$53.3K
2,058
-52%
减持
TGT
TARGET CORP
-$53.3K
25
-94%
减持
FNDB
SCHWAB STRATEGIC TR
+$52.4K
10,624
-0%
增持
ABT
ABBOTT LABS
+$48.3K
13,425
+0%
增持
PG
PROCTER AND GAMBLE CO
+$47.6K
3,017
+0%
增持
SCHD
SCHWAB STRATEGIC TR
+$45.2K
9,840
+0%
清仓
GSBD
GOLDMAN SACHS BDC INC
-$44.0K
0
-100%
增持
DINT
DAVIS FUNDAMENTAL ETF TR
+$43.3K
26,735
+5%
增持
V
VISA INC
+$43.2K
2,304
+0%
减持
CSCO
CISCO SYS INC
-$41.5K
12,931
-5%
减持
VTI
VANGUARD INDEX FDS
+$38.6K
2,365
-3%
减持
UPS
UNITED PARCEL SERVICE INC
-$38.2K
1,156
-13%
减持
BABA
ALIBABA GROUP HLDG LTD
-$34.0K
5,100
-2%
减持
BAC
BK OF AMERICA CORP
+$33.5K
8,054
-0%
增持
QCOM
QUALCOMM INC
+$33.1K
1,339
+0%
减持
NFLX
NETFLIX INC
+$32.6K
335
-5%
增持
FDX
FEDEX CORP
+$29.5K
802
+0%
减持
PID
INVESCO EXCHANGE TRADED FD T
-$24.7K
350
-79%
增持
VTV
VANGUARD INDEX FDS
+$23.1K
218
+1%
减持
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
-$18.7K
10,335
-2%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$18.0K
1,939
-24%
减持
GILD
GILEAD SCIENCES INC
-$18.0K
600
-21%
减持
VCR
VANGUARD WORLD FDS
+$17.9K
3,655
-3%
增持
VYM
VANGUARD WHITEHALL FDS
+$16.4K
1,741
+0%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$16.1K
278
-56%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$15.4K
1,629
+0%
增持
MRK
MERCK & CO INC
+$14.5K
624
+0%
减持
IYF
ISHARES TR
-$14.1K
2,974
-15%
增持
EXR
EXTRA SPACE STORAGE INC
-$12.4K
939
+0%
增持
CVX
CHEVRON CORP NEW
+$12.2K
1,247
+1%
增持
MO
ALTRIA GROUP INC
+$12.2K
3,552
+0%
减持
FXG
FIRST TR EXCHANGE TRADED FD
-$12.1K
2,232
-15%
减持
LRGF
ISHARES TR
-$12.0K
872
-29%
增持
PEP
PEPSICO INC
+$11.0K
2,035
+0%
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$11.0K
130
减持
—
IROBOT CORP
-$10.4K
250
-23%
建仓
QQQ
INVESCO QQQ TR
+$9.8K
22
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$9.7K
245
-49%
增持
GIS
GENERAL MLS INC
+$9.4K
1,917
+0%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$9.2K
145
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$9.1K
265
+18%
减持
O
REALTY INCOME CORP
-$8.8K
928
-10%
清仓
JHPI
JOHN HANCOCK EXCHANGE TRADED
-$8.5K
0
-100%
减持
PSA
PUBLIC STORAGE
-$8.5K
260
-5%
增持
HRL
HORMEL FOODS CORP
+$7.7K
2,737
+0%
增持
OKE
ONEOK INC NEW
+$7.7K
737
+1%
增持
KO
COCA COLA CO
+$6.9K
3,057
+0%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$6.8K
50
增持
—
EXXON MOBIL CORP
+$6.6K
395
+1%
减持
SJM
SMUCKER J M CO
-$6.4K
75
-40%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$6.3K
8,656
-4%
清仓
—
DISH NETWORK CORPORATION
-$5.8K
0
-100%
减持
FDD
FIRST TR STOXX EUROPEAN SELE
-$5.6K
1,446
-23%
增持
FAST
FASTENAL CO
+$5.5K
435
+0%
增持
PM
PHILIP MORRIS INTL INC
-$5.4K
2,273
+0%
减持
ORCL
ORACLE CORP
+$5.2K
1,461
-14%
减持
EHI
WESTERN ASSET GBL HIGH INC F
-$5.2K
2,048
-25%
建仓
ECHO
ECHOSTAR CORP
+$5.0K
350
减持
GS
GOLDMAN SACHS GROUP INC
-$4.9K
150
-14%
减持
IYE
ISHARES TR
-$4.5K
2,319
-14%
增持
ITA
ISHARES TR
+$4.3K
804
+0%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$4.3K
637
-17%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$4.1K
1,397
+1%
增持
TOTL
SSGA ACTIVE ETF TR
+$4.0K
506
+26%
增持
IJH
ISHARES TR
+$4.0K
750
+400%
增持
WFC
WELLS FARGO CO NEW
+$3.8K
425
+1%
减持
PFE
PFIZER INC
-$3.8K
3,025
-1%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$3.2K
1,556
+0%
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$3.1K
4,428
-13%
增持
LIT
GLOBAL X FDS
-$3.1K
554
+0%
减持
PXF
INVESCO EXCH TRADED FD TR II
-$2.9K
875
-11%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.9K
101
+1%
减持
EFA
ISHARES TR
-$2.9K
103
-30%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$2.8K
6,769
+0%
增持
JNJ
JOHNSON & JOHNSON
+$2.8K
1,641
+0%
减持
WBD
WARNER BROS DISCOVERY INC
-$2.7K
818
-5%
减持
XEMDX
WESTERN ASSET EMERGING MKTS
-$2.6K
1,757
-17%
增持
WY
WEYERHAEUSER CO MTN BE
+$2.6K
2,089
+0%
增持
F
FORD MTR CO DEL
+$2.6K
947
+15%
建仓
CAVA
CAVA GROUP INC
+$2.5K
36
建仓
FICO
FAIR ISAAC CORP
+$2.5K
2
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$2.4K
418
+0%
建仓
APGE
APOGEE THERAPEUTICS INC
+$2.4K
36
增持
IYH
ISHARES TR
+$2.3K
500
+400%
增持
VB
VANGUARD INDEX FDS
+$2.2K
143
+1%
增持
VNT
VONTIER CORPORATION
+$2.1K
154
+10%
增持
FNDX
SCHWAB STRATEGIC TR
+$2.1K
384
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.1K
2,076
-12%
增持
DIVO
AMPLIFY ETF TR
+$2.0K
818
+0%
增持
IWM
ISHARES TR
+$2.0K
121
+3%
增持
USB
US BANCORP DEL
+$1.9K
1,173
+1%
增持
SO
SOUTHERN CO
+$1.9K
1,045
+0%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$1.9K
531
+1%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$1.8K
10
减持
IXP
ISHARES TR
-$1.8K
18
-59%
清仓
EDF
VIRTUS STONE HBR EMRG MKTS I
-$1.7K
0
-100%
减持
CAT
CATERPILLAR INC
+$1.7K
106
-15%
增持
—
HASHICORP INC
+$1.7K
131
+66%
增持
BOTZ
GLOBAL X FDS
+$1.7K
502
+0%
增持
MU
MICRON TECHNOLOGY INC
+$1.7K
51
+2%
增持
BOOT
BOOT BARN HLDGS INC
+$1.7K
40
+43%
建仓
—
MERUS N V
+$1.6K
36
增持
FRPT
FRESHPET INC
+$1.6K
36
+20%
清仓
AXON
AXON ENTERPRISE INC
-$1.5K
0
-100%
建仓
H
HYATT HOTELS CORP
+$1.4K
9
增持
PAY
PAYMENTUS HOLDINGS INC
+$1.4K
176
+22%
增持
XAR
SPDR SER TR
+$1.4K
266
+0%
建仓
DYN
DYNE THERAPEUTICS INC
+$1.3K
47
建仓
—
CYTOKINETICS INC
+$1.3K
19
清仓
—
INARI MED INC
-$1.3K
0
-100%
清仓
—
ALTERYX INC
-$1.3K
0
-100%
清仓
—
KARUNA THERAPEUTICS INC
-$1.3K
0
-100%
增持
COP
CONOCOPHILLIPS
+$1.2K
105
+1%
清仓
—
REVANCE THERAPEUTICS INC
-$1.2K
0
-100%
