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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 10
增持 97
减持 30
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
LMBS
FIRST TR EXCHANGE- TRADED FD
+$7.5M
168,632
+923%
减持
MSFT
MICROSOFT CORP
-$2.5M
141,806
-0%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$1.8M
239,458
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。
+14%
减持
AAPL
APPLE INC
+$1.3M
57,937
-0%
减持
SBUX
STARBUCKS CORP
+$869.8K
64,168
-7%
增持
FNX
FIRST TR MID CAP CORE ALPHAD
+$620.8K
70,631
+0%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$569.0K
128,749
-0%
减持
CGGR
CAPITAL GROUP GROWTH ETF
+$419.9K
229,213
-0%
增持
JIRE
JP MORGAN EXCHANGE TRADED F
+$238.4K
67,340
+0%
减持
COST
COSTCO WHSL CORP NEW
+$221.7K
6,875
-1%
减持
INTC
INTEL CORP
-$184.5K
21,238
-4%
增持
SPY
SPDR S&P 500 ETF TR
+$181.4K
1,824
+15%
减持
AMZN
AMAZON COM INC
-$176.7K
23,303
-0%
减持
TSLA
TESLA INC
+$169.8K
2,818
-2%
增持
JEPI
JP MORGAN EXCHANGE TRADED F
+$168.7K
52,761
+1%
清仓
DE
DEERE & CO
-$149.5K
0
-100%
增持
ABT
ABBOTT LABS
+$135.8K
13,427
+0%
增持
DINT
DAVIS FUNDAMENTAL ETF TR
+$125.4K
27,686
+2%
减持
PWRD
TCW ETF TRUST
+$113.5K
20,791
-0%
增持
SCHO
SCHWAB STRATEGIC TR
+$103.4K
2,139
+7539%
增持
VCR
VANGUARD WORLD FDS
+$103.2K
3,656
+0%
增持
HD
HOME DEPOT INC
+$95.3K
1,551
+0%
增持
VGT
VANGUARD WORLD FDS
+$92.9K
6,402
+1%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$86.4K
46,501
-3%
增持
SCHD
SCHWAB STRATEGIC TR
+$77.2K
9,996
+1%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$75.0K
10,936
+5%
增持
JPUS
JP MORGAN EXCHANGE TRADED F
+$67.9K
5,600
+2%
增持
SCHG
SCHWAB STRATEGIC TR
+$64.0K
3,958
+15%
增持
VHT
VANGUARD WORLD FDS
+$61.9K
3,803
+0%
增持
WRB
BERKLEY W R CORP
+$59.4K
13,513
+50%
增持
DVY
ISHARES TR
+$51.5K
3,616
+0%
减持
DIS
DISNEY WALT CO
-$49.2K
1,473
-23%
增持
JPM
JPMORGAN CHASE & CO
+$46.9K
5,395
+0%
增持
PM
PHILIP MORRIS INTL INC
+$45.8K
2,275
+0%
增持
QCOM
QUALCOMM INC
-$38.9K
1,340
+0%
建仓
NSA
NATIONAL STORAGE AFFILIATES
+$38.6K
800
减持
MA
MASTERCARD INCORPORATED
-$36.8K
238
-32%
增持
JPIN
JP MORGAN EXCHANGE TRADED F
+$32.3K
4,324
+5%
增持
TOTL
SSGA ACTIVE ETF TR
+$31.7K
1,756
+70%
减持
ORCL
ORACLE CORP
+$30.6K
1,390
-5%
增持
V
VISA INC
+$28.8K
2,304
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$26.8K
5,455
-27%
增持
KO
COCA COLA CO
+$25.8K
3,074
+0%
增持
QLV
FLEXSHARES TR
+$25.5K
3,929
+4%
增持
PG
PROCTER AND GAMBLE CO
+$25.2K
3,019
+0%
增持
JNJ
JOHNSON & JOHNSON
+$24.5K
1,518
+0%
增持
EXR
EXTRA SPACE STORAGE INC
+$23.4K
940
+0%
减持
VTI
VANGUARD INDEX FDS
+$23.3K
2,270
-2%
增持
MO
ALTRIA GROUP INC
+$21.5K
3,642
+1%
清仓
PGF
INVESCO EXCHANGE TRADED FD T
-$21.1K
0
-100%
增持
FDX
FEDEX CORP
-$20.9K
802
+0%
增持
GIS
GENERAL MLS INC
+$20.9K
1,929
+0%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$20.0K
1,630
+0%
增持
SCHX
SCHWAB STRATEGIC TR
+$20.0K
5,502
+0%
减持
CSCO
CISCO SYS INC
+$18.1K
11,884
-8%
增持
IWR
ISHARES TR
+$17.8K
1,505
+6%
减持
—
CARNIVAL CORP
-$17.8K
100
-90%
增持
VYM
VANGUARD WHITEHALL FDS
+$17.1K
1,747
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$17.0K
139
+1%
增持
FNDA
SCHWAB STRATEGIC TR
+$15.3K
1,848
+7%
增持
JEPQ
JP MORGAN EXCHANGE TRADED F
-$14.6K
39,286
+0%
减持
UPS
UNITED PARCEL SERVICE INC
-$14.0K
1,059
-8%
增持
SO
SOUTHERN CO
+$13.6K
1,052
+0%
增持
PCAR
PACCAR INC
-$13.1K
3,099
+0%
减持
IJH
ISHARES TR
-$12.7K
500
-33%
增持
PEP
PEPSICO INC
+$11.9K
2,046
+0%
增持
WY
WEYERHAEUSER CO MTN BE
+$11.6K
2,097
+0%
清仓
—
ETF SER SOLUTIONS
-$10.0K
0
-100%
增持
O
REALTY INCOME CORP
+$9.9K
930
+0%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$9.9K
1,567
+0%
清仓
NCDL
NUVEEN CHURCHILL DIRECT LEND
-$9.8K
0
-100%
增持
CVX
CHEVRON CORP NEW
-$9.7K
1,264
+1%
增持
GILD
GILEAD SCIENCES INC
+$9.4K
606
+0%
增持
DUK
DUKE ENERGY CORP NEW
+$8.8K
575
+0%
增持
IWM
ISHARES TR
+$8.7K
180
+18%
增持
FXO
FIRST TR EXCHANGE TRADED FD
+$8.7K
1,783
+0%
增持
UTF
COHEN & STEERS INFRASTRUCTUR
+$8.4K
2,306
+0%
增持
OKE
ONEOK INC NEW
+$7.5K
745
+1%
增持
FXG
FIRST TR EXCHANGE TRADED FD
+$7.4K
1,888
+0%
增持
USB
US BANCORP DEL
+$7.4K
1,185
+1%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$6.9K
206
+47%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$6.6K
422
+0%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$6.3K
534
+0%
增持
MRK
MERCK & CO INC
-$6.2K
627
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$5.9K
1,525
+0%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$5.5K
6,779
+0%
减持
PFE
PFIZER INC
-$5.1K
1,650
-13%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$5.0K
102
+1%
增持
VTR
VENTAS INC
+$4.9K
376
+0%
减持
SCHZ
SCHWAB STRATEGIC TR
-$4.5K
53
-65%
增持
WELL
WELLTOWER INC
+$4.1K
169
+1%
增持
IYE
ISHARES TR
-$3.7K
2,325
+0%
减持
FAST
FASTENAL CO
+$3.7K
433
-0%
增持
VLTO
VERALTO CORP
+$3.6K
198
+2%
增持
VTV
VANGUARD INDEX FDS
+$3.5K
220
+1%
增持
HRL
HORMEL FOODS CORP
+$3.4K
2,743
+0%
建仓
AAON
AAON INC
+$3.0K
28
增持
NEE
NEXTERA ENERGY INC
+$2.9K
209
+0%
增持
LIT
GLOBAL X FDS
+$2.7K
554
+0%
增持
PXF
INVESCO EXCH TRADED FD TR II
+$2.6K
708
+0%
增持
SCHW
SCHWAB CHARLES CORP
-$2.5K
291
+0%
增持
KHC
KRAFT HEINZ CO
+$2.5K
705
+2%
建仓
PCOR
PROCORE TECHNOLOGIES
+$2.5K
40
增持
RIO
RIO TINTO PLC
+$2.4K
357
+3%
建仓
GLD
SPDR GOLD TR
+$2.4K
10
增持
DIVO
AMPLIFY ETF TR
+$2.3K
830
+1%
建仓
VEEV
VEEVA SYS INC
+$2.3K
11
增持
LRGF
ISHARES TR
+$2.2K
705
+0%
增持
VUG
VANGUARD INDEX FDS
+$2.2K
164
+1%
增持
AMT
AMERICAN TOWER CORP NEW
+$2.2K
54
+2%
清仓
OMER
OMEROS CORP
-$2.1K
0
-100%
清仓
KMT
KENNAMETAL INC
-$2.0K
0
-100%
清仓
FIVE
FIVE BELOW INC
-$1.9K
0
-100%
增持
MDIV
FIRST TR EXCHANGE-TRADED FD
+$1.8K
1,737
+1%
清仓
—
ENVESTNET INC
-$1.8K
0
-100%
增持
PFF
ISHARES TR
+$1.6K
791
+1%
清仓
VRSN
VERISIGN INC
-$1.6K
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC
-$1.6K
0
-100%
建仓
NEOG
NEOGEN CORP
+$1.5K
88
增持
GLW
CORNING INC
+$1.5K
225
+0%
清仓
CERT
CERTARA INC
-$1.4K
0
-100%
建仓
SPSC
SPS COMM INC
+$1.4K
7
清仓
CMRC
BIGCOMMERCE HLDGS INC
-$1.4K
0
-100%
建仓
PTLO
PORTILLOS INC
+$1.3K
96
增持
FNDX
SCHWAB STRATEGIC TR
+$1.3K
244
+1%
增持
ACA
ARCOSA INC
+$1.3K
66
+10%
清仓
CTRI
CENTURI HOLDINGS INC
-$1.2K
0
-100%
减持
BN
BROOKFIELD CORP
+$1.2K
144
-7%
增持
RTX
RTX CORPORATION
+$1.2K
54
+2%
增持
WFC
WELLS FARGO CO NEW
-$1.1K
430
+1%
增持
—
EXXON MOBIL CORP
+$1.1K
398
+1%
增持
MLM
MARTIN MARIETTA MATLS INC
+$1.1K
6
+50%
减持
DPZ
DOMINOS PIZZA INC
-$1.0K
6
-14%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.0K
246
+0%
建仓
—
BRIDGE INVT GROUP HLDGS INC
+$1.0K
103
建仓
IDXX
IDEXX LABS INC
+$1.0K
2
增持
FDD
FIRST TR STOXX EUROPEAN SELE
+$946
1,183
+0%
增持
WBD
WARNER BROS DISCOVERY INC
+$920
759
+6%
增持
COP
CONOCOPHILLIPS
-$903
106
+1%
增持
CVS
CVS HEALTH CORP
+$885
212
+0%
减持
RBC
RBC BEARINGS INC
-$842
8
-33%
增持
VXUS
VANGUARD STAR FDS
+$794
169
+1%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$793
29
+7%
增持
YYY
AMPLIFY ETF TR
+$789
1,491
+2%
减持
—
BROOKFIELD INFRASTRUCTURE CO
+$701
89
-5%
减持
TDG
TRANSDIGM GROUP INC
+$666
13
-7%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$660
78
+30%
减持
NSPR
INSPIREMD INC
+$623
15
-21%
减持
KKR
KKR & CO INC
+$606
53
-12%
增持
DDD
3-D SYS CORP DEL
+$601
725
+53%
