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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 22
增持 65
减持 46
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$2.3M
58,029
-0%
减持
MSFT
MICROSOFT CORP
+$1.9M
142,190
-3%
减持
SBUX
STARBUCKS CORP
-$1.1M
69,183
-3%
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
COST
COSTCO WHSL CORP NEW
+$720.4K
6,910
-2%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$422.3K
209,598
+6%
增持
AMZN
AMAZON COM INC
+$386.6K
23,383
+2%
增持
NVDA
NVIDIA CORPORATION
+$384.7K
5,744
+1500%
增持
VGT
VANGUARD WORLD FDS
+$367.5K
6,351
+1%
减持
FNX
FIRST TR MID CAP CORE ALPHAD
-$365.2K
70,588
-0%
减持
INTC
INTEL CORP
-$297.6K
22,046
-1%
减持
GOOGL
ALPHABET INC
+$292.8K
9,498
-0%
减持
CGGR
CAPITAL GROUP GROWTH ETF
+$186.9K
229,688
-0%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$166.2K
128,844
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$160.4K
7,441
-14%
减持
GOOG
ALPHABET INC
+$143.8K
7,413
-7%
增持
ABT
ABBOTT LABS
-$130.7K
13,426
+0%
建仓
DFSU
DIMENSIONAL ETF TRUST
+$114.2K
3,277
减持
DIS
DISNEY WALT CO
-$110.1K
1,923
-22%
增持
SCHG
SCHWAB STRATEGIC TR
+$86.4K
3,454
+22%
增持
TSLA
TESLA INC
+$71.3K
2,868
+2%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$68.6K
48,161
+2%
减持
BA
BOEING CO
-$66.9K
1,069
-21%
增持
JEPQ
JP MORGAN EXCHANGE TRADED F
+$66.9K
39,146
+1%
建仓
DFSI
DIMENSIONAL ETF TRUST
+$65.9K
2,000
增持
HD
HOME DEPOT INC
-$60.1K
1,549
+0%
减持
LMBS
FIRST TR EXCHANGE- TRADED FD
-$56.9K
16,487
-6%
增持
SPY
SPDR S&P 500 ETF TR
+$55.2K
1,589
+3%
建仓
DISV
DIMENSIONAL ETF TRUST
+$53.8K
2,000
减持
CVS
CVS HEALTH CORP
-$51.8K
211
-74%
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$48.1K
4,039
-9%
减持
—
ETF SER SOLUTIONS
-$39.4K
413
-80%
减持
V
VISA INC
-$38.2K
2,303
-0%
减持
JNJ
JOHNSON & JOHNSON
-$38.0K
1,516
-8%
减持
FXG
FIRST TR EXCHANGE TRADED FD
-$31.3K
1,887
-15%
减持
PFE
PFIZER INC
-$31.1K
1,890
-38%
增持
CSCO
CISCO SYS INC
-$30.9K
12,932
+0%
增持
JEPI
JP MORGAN EXCHANGE TRADED F
-$27.2K
52,419
+1%
建仓
AVUV
AMERICAN CENTY ETF TR
+$26.9K
300
增持
SCHD
SCHWAB STRATEGIC TR
-$25.6K
9,873
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$24.5K
1,518
-27%
增持
DINT
DAVIS FUNDAMENTAL ETF TR
+$23.8K
27,121
+1%
建仓
QUAL
ISHARES TR
+$23.5K
137
建仓
DFSE
DIMENSIONAL ETF TRUST
+$23.1K
689
增持
PM
PHILIP MORRIS INTL INC
+$22.2K
2,274
+0%
减持
PWRD
TCW ETF TRUST
-$21.5K
20,870
-1%
减持
GSK
GSK PLC
-$21.4K
482
-48%
增持
TOTL
SSGA ACTIVE ETF TR
+$20.7K
1,032
+104%
建仓
EBAY
EBAY INC.
+$20.7K
385
建仓
—
GLOBALFOUNDRIES INC
+$20.2K
400
增持
PEP
PEPSICO INC
-$20.0K
2,038
+0%
增持
IWR
ISHARES TR
+$19.0K
1,417
+24%
清仓
BHP
BHP GROUP LTD
-$17.1K
0
-100%
增持
QLV
FLEXSHARES TR
+$17.0K
3,783
+5%
增持
JIRE
JP MORGAN EXCHANGE TRADED F
+$16.5K
67,221
+0%
增持
FNDA
SCHWAB STRATEGIC TR
+$15.7K
1,726
+25%
增持
WY
WEYERHAEUSER CO MTN BE
-$15.6K
2,093
+0%
建仓
ALB
ALBEMARLE CORP
+$15.3K
160
建仓
VBR
VANGUARD INDEX FDS
+$15.2K
83
增持
UPS
UNITED PARCEL SERVICE INC
-$13.4K
1,157
+0%
增持
GIS
GENERAL MLS INC
-$12.5K
1,922
+0%
增持
HRL
HORMEL FOODS CORP
-$12.0K
2,740
+0%
增持
JPUS
JP MORGAN EXCHANGE TRADED F
-$11.9K
5,516
+1%
增持
JPM
JPMORGAN CHASE & CO
+$11.1K
5,393
+0%
增持
TDG
TRANSDIGM GROUP INC
+$10.5K
14
+133%
清仓
MMM
3M CO
-$9.9K
0
-100%
建仓
NCDL
NUVEEN CHURCHILL DIRECT LEND
+$9.8K
564
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$9.6K
1,782
-8%
减持
FNDX
SCHWAB STRATEGIC TR
-$9.6K
242
-37%
增持
MO
ALTRIA GROUP INC
+$9.5K
3,609
+2%
减持
PXF
INVESCO EXCH TRADED FD TR II
-$9.1K
705
-19%
建仓
VGSR
MANAGER DIRECTED PORTFOLIOS
+$8.3K
856
增持
PG
PROCTER AND GAMBLE CO
+$8.2K
3,018
+0%
清仓
EFA
ISHARES TR
-$8.2K
0
-100%
减持
FDX
FEDEX CORP
+$8.2K
801
-0%
增持
KO
COCA COLA CO
+$8.1K
3,065
+0%
减持
LRGF
ISHARES TR
-$7.7K
704
-19%
增持
DVY
ISHARES TR
-$7.5K
3,611
+0%
减持
DDWM
WISDOMTREE TR
-$6.9K
904
-18%
减持
VTR
VENTAS INC
-$6.9K
375
-38%
增持
SO
SOUTHERN CO
+$6.4K
1,048
+0%
减持
FAST
FASTENAL CO
-$6.3K
434
-0%
增持
T
AT&T INC
+$6.1K
2,880
+4%
增持
USB
US BANCORP DEL
-$5.6K
1,179
+1%
增持
IWM
ISHARES TR
+$5.6K
153
+26%
减持
VTI
VANGUARD INDEX FDS
+$4.9K
2,316
-2%
增持
MRK
MERCK & CO INC
-$4.8K
625
+0%
减持
BAC
BK OF AMERICA CORP
-$4.8K
7,559
-6%
清仓
IAT
ISHARES TR
-$4.5K
0
-100%
减持
PFF
ISHARES TR
-$4.4K
782
-13%
增持
VYM
VANGUARD WHITEHALL FDS
-$3.7K
1,744
+0%
减持
LIT
GLOBAL X FDS
-$3.6K
553
-0%
增持
DEO
DIAGEO PLC
-$3.4K
159
+1%
增持
VOO
VANGARD INDEX FDS
+$3.4K
127
+2%
清仓
UA
UNDER ARMOUR INC
-$3.4K
0
-100%
清仓
UAA
UNDER ARMOUR INC
-$3.3K
0
-100%
减持
FDD
FIRST TR STOXX EUROPEAN SELE
-$3.3K
1,178
-19%
清仓
—
MASONITE INTL CORP
-$3.3K
0
-100%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$3.1K
420
+0%
增持
IYE
ISHARES TR
-$3.1K
2,322
+0%
增持
F
FORD MTR CO DEL
+$3.1K
1,247
+32%
增持
KHC
KRAFT HEINZ CO
-$3.0K
691
+1%
增持
GILD
GILEAD SCIENCES INC
-$2.5K
604
+1%
增持
UTF
COHEN & STEERS INFRASTRUCTUR
-$2.4K
2,295
+0%
减持
ETW
EATON VANCE TAX-MANAGED GLOB
-$2.3K
180
-61%
增持
PGX
INVESCO EXCH TRADED FD TR II
-$2.2K
6,774
+0%
建仓
—
COUCHBASE INC
+$2.1K
116
清仓
EYPT
EYEPOINT PHARMACEUTICALS INC
-$2.1K
0
-100%
清仓
KYN
KAYNE ANDERSON ENERGY INFRST
-$2.1K
0
-100%
建仓
FNDC
SCHWAB STRATEGIC TR
+$2.0K
58
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$2.0K
6
建仓
NCNO
NCINO INC
+$1.9K
62
增持
WELL
WELLTOWER INC
+$1.9K
168
+1%
减持
WBD
WARNER BROS DISCOVERY INC
-$1.8K
718
-12%
清仓
EEM
ISHARES TR
-$1.8K
0
-100%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$1.7K
23
减持
INSM
INSMED INC
+$1.6K
57
-30%
增持
RIO
RIO TINTO PLC
+$1.6K
348
+4%
增持
—
MERUS N V
+$1.5K
53
+47%
减持
VB
VANGUARD INDEX FDS
-$1.5K
142
-1%
减持
CSGP
COSTAR GROUP INC
-$1.4K
60
-2%
增持
GLW
CORNING INC
+$1.4K
224
+1%
增持
OKE
ONEOK INC NEW
+$1.4K
741
+1%
清仓
PTLO
PORTILLOS INC
-$1.4K
0
-100%
清仓
—
CYTOKINETICS INC
-$1.3K
0
-100%
清仓
QS
QUANTUMSCAPE CORP
-$1.3K
0
-100%
建仓
CTRI
CENTURI HOLDINGS INC
+$1.2K
64
清仓
LAW
CS DISCO INC
-$1.2K
0
-100%
建仓
SOLV
SOLVENTUM CORP
+$1.2K
23
清仓
MCO
MOODYS CORP
-$1.2K
0
-100%
建仓
CCC
CCC INTELLIGENT SOLUTIONS HL
+$1.1K
102
建仓
AVPT
AVEPOINT INC
+$1.1K
108
增持
O
REALTY INCOME CORP
-$1.1K
929
+0%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$1.1K
0
-100%
清仓
IDXX
IDEXX LABS INC
-$1.1K
0
-100%
建仓
CYTK
CYTOKINETICS INC
+$1.0K
19
减持
BOOT
BOOT BARN HLDGS INC
-$841
23
-43%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
-$824
60
+9%
增持
ALKT
ALKAMI TECHNOLOGY INC
+$815
64
+56%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$770
532
+0%
减持
CPRT
COPART INC
-$757
124
-4%
增持
WFC
WELLS FARGO CO NEW
+$755
427
+0%
增持
CVX
CHEVRON CORP NEW
-$743
1,252
+0%
减持
WING
WINGSTOP INC
-$735
13
-24%
增持
MSCI
MSCI INC
+$727
5
+67%
减持
MU
MICRON TECHNOLOGY INC
+$698
50
-2%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$692
6
+20%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$525
140
+8%
减持
BOTZ
GLOBAL X FDS
-$482
501
-0%
增持
FVD
FIRST TR VALUE LINE DIVID IN
-$480
10,368
+4%
增持
SCHW
SCHWAB CHARLES CORP
+$463
290
+0%
