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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 7
增持 60
减持 62
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$7.3M
139,644
-2%
减持
FNX
FIRST TR MID CAP CORE ALPHAD
-$5.6M
24,073
-66%
增持
DYNF
BLACKROCK ETF TRUST
+$4.5M
93,136
+14922%
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。
建仓
TEK
BLACKROCK ETF TRUST
+$2.5M
112,284
减持
AAPL
APPLE INC
-$1.7M
56,396
-1%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$1.7M
158,537
+23%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.5M
29
-100%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$1.2M
231,743
+11%
减持
SBUX
STARBUCKS CORP
-$1.1M
42,189
-27%
减持
AMZN
AMAZON COM INC
-$1.1M
20,957
-10%
减持
TSLA
TESLA INC
-$636.8K
1,342
-45%
增持
LMBS
FIRST TR EXCHANGE- TRADED FD
+$594.9K
173,647
+6%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$495.7K
262,689
+15%
增持
VGT
VANGUARD WORLD FDS
-$463.1K
6,467
+1%
减持
JPM
JPMORGAN CHASE & CO
-$458.4K
3,405
-37%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$456.3K
36,901
+26%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$450.4K
22,567
-45%
减持
ADBE
ADOBE INC
-$447.0K
1,689
-31%
减持
BABA
ALIBABA GROUP HLDG LTD
-$419.2K
100
-98%
减持
DINT
DAVIS FUNDAMENTAL ETF TR
-$343.2K
11,515
-59%
减持
GOOGL
ALPHABET INC
-$338.5K
9,439
-1%
减持
GOOG
ALPHABET INC
-$264.5K
7,344
-1%
增持
ABT
ABBOTT LABS
+$263.5K
13,476
+0%
增持
PWRD
TCW ETF TRUST
+$211.8K
24,811
+19%
建仓
—
NEBIUS GROUP N.V.
+$211.1K
10,000
减持
JEPQ
JP MORGAN EXCHANGE TRADED F
-$195.9K
39,586
-1%
增持
VCR
VANGUARD WORLD FDS
-$182.1K
3,659
+0%
减持
WRB
BERKLEY W R CORP
+$163.8K
13,516
-1%
增持
SCHG
SCHWAB STRATEGIC TR
+$147.9K
29,087
+40%
减持
DHR
DANAHER CORPORATION
-$125.5K
100
-84%
减持
V
VISA INC
-$116.2K
1,765
-24%
减持
SPY
SPDR S&P 500 ETF TR
-$108.9K
1,738
-6%
增持
VOO
VANGARD INDEX FDS
+$107.0K
378
+133%
增持
DVY
ISHARES TR
+$88.8K
4,202
+16%
增持
PM
PHILIP MORRIS INTL INC
+$87.6K
2,278
+0%
减持
JIRE
JP MORGAN EXCHANGE TRADED F
-$86.8K
61,582
-10%
减持
JPUS
JP MORGAN EXCHANGE TRADED F
-$86.1K
4,641
-15%
减持
IUSB
ISHARES TR
-$79.9K
308
-85%
建仓
QQQ
INVESCO QQQ TR
+$77.4K
165
减持
FNDB
SCHWAB STRATEGIC TR
-$65.3K
28,555
-8%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$50.5K
0
-100%
减持
ORCL
ORACLE CORP
-$49.1K
1,366
-5%
减持
NKE
NIKE INC
-$45.1K
3,280
-2%
增持
VHT
VANGUARD WORLD FDS
+$42.3K
3,798
+0%
减持
VTI
VANGUARD INDEX FDS
-$34.3K
2,269
-0%
增持
HD
HOME DEPOT INC
-$34.1K
1,572
+0%
增持
JEPI
JP MORGAN EXCHANGE TRADED F
+$34.0K
54,513
+2%
增持
JNJ
JOHNSON & JOHNSON
+$33.6K
1,555
+0%
增持
NVDA
NVIDIA CORPORATION
-$33.5K
6,840
+19%
减持
CSCO
CISCO SYS INC
-$33.3K
10,273
-9%
增持
MO
ALTRIA GROUP INC
+$30.1K
3,681
+1%
增持
IWR
ISHARES TR
+$30.1K
2,384
+22%
增持
CVX
CHEVRON CORP NEW
+$29.7K
1,277
+0%
清仓
NCDL
NUVEEN CHURCHILL DIRECT LEND
-$27.9K
0
-100%
减持
IWS
ISHARES TR
-$25.5K
200
-49%
减持
NSA
NATIONAL STORAGE AFFILIATES
-$20.9K
240
-70%
增持
FXR
FIRST TR EXCHANGE TRADED FD
-$20.8K
4,042
+0%
增持
PCAR
PACCAR INC
-$20.8K
3,156
+0%
清仓
DOW
DOW INC
-$20.1K
0
-100%
减持
MBB
ISHARES TR
-$19.6K
38
-85%
减持
JPIN
JP MORGAN EXCHANGE TRADED F
-$19.1K
3,678
-14%
增持
VXUS
VANGUARD STAR FDS
+$18.9K
467
+172%
减持
BA
BOEING CO
-$16.9K
944
-6%
增持
BAC
BANK AMERICA CORP
-$16.7K
7,571
+0%
增持
UPS
UNITED PARCEL SERVICE INC
-$16.6K
1,054
+0%
增持
FNDA
SCHWAB STRATEGIC TR
+$16.3K
6,768
+19%
减持
—
ACCENTURE PLC IRELAND
-$15.7K
261
-5%
减持
COST
COSTCO WHSL CORP NEW
+$15.1K
6,743
-3%
增持
BINC
BLACKROCK ETF TRUST II
+$14.8K
301
+36%
增持
IYE
ISHARES TR
+$14.5K
2,301
+6%
减持
TIP
ISHARES TR
-$14.5K
30
-82%
减持
SCHD
SCHWAB STRATEGIC TR
+$14.1K
32,720
-1%
清仓
EMN
EASTMAN CHEM CO
-$13.7K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$13.5K
673
+0%
减持
COLB
COLUMBIA BKG SYS INC
-$13.2K
2,815
-9%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
+$13.1K
4,096
+0%
减持
XEMDX
WESTERN ASSET EMERGING MKTS
-$11.7K
527
-70%
清仓
SCZ
ISHARES TR
-$10.8K
0
-100%
减持
CI
THE CIGNA GROUP
+$10.5K
288
-6%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$10.0K
1,010
-29%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$9.8K
5,704
-11%
减持
FVD
FIRST TR VALUE LINE DIVID IN
+$9.7K
11,192
-0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$9.7K
4,672
-4%
减持
YYY
AMPLIFY ETF TR
-$9.2K
185
-81%
减持
T
AT&T INC
+$9.1K
2,071
-5%
清仓
IWP
ISHARES TR
-$8.9K
0
-100%
清仓
IWO
ISHARES TR
-$8.9K
0
-100%
清仓
ALL
ALLSTATE CORP
-$8.7K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$8.3K
578
+0%
减持
DGRO
ISHARES TR
-$8.2K
711
-16%
增持
GBTC
GRAYSCALE BITCOIN TRUST BTC
+$8.2K
145
+400%
减持
EMB
ISHARES TR
-$7.8K
12
-88%
增持
GIS
GENERAL MLS INC
-$7.5K
2,016
+0%
减持
SCHO
SCHWAB STRATEGIC TR
-$7.4K
1,785
-16%
增持
PG
PROCTER AND GAMBLE CO
+$7.2K
2,449
+0%
清仓
TRV
TRAVELERS COMPANIES INC
-$7.0K
0
-100%
增持
IYF
ISHARES TR
+$6.9K
2,978
+0%
清仓
FTV
FORTIVE CORP
-$6.9K
0
-100%
清仓
IWN
ISHARES TR
-$6.9K
0
-100%
减持
HRL
HORMEL FOODS CORP
-$6.8K
2,749
-6%
增持
DFSU
DIMENSIONAL ETF TRUST
-$6.6K
3,284
+0%
减持
VTR
VENTAS INC
-$6.5K
230
-39%
增持
ITA
ISHARES TR
+$6.3K
806
+0%
减持
MDIV
FIRST TR EXCHANGE-TRADED FD
-$6.3K
1,338
-23%
增持
MRK
MERCK & CO INC
-$6.3K
675
+0%
减持
—
ARCH CAP GROUP LTD
-$6.2K
29
-70%
清仓
NTAP
NETAPP INC
-$5.8K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
-$5.5K
151
+1%
减持
EHI
WESTERN ASSET GBL HIGH INC F
-$5.4K
1,252
-39%
增持
—
EXXON MOBIL CORP
+$5.4K
448
+0%
减持
KARS
KRANESHARES TR
-$5.0K
1,153
-18%
清仓
TROW
PRICE T ROWE GROUP INC
-$4.9K
0
-100%
建仓
SNDK
SANDISK CORP
+$4.8K
100
增持
WELL
WELLTOWER INC
+$4.7K
170
+1%
清仓
—
HASHICORP INC
-$4.5K
0
-100%
减持
NFLX
NETFLIX INC
+$4.5K
325
-3%
清仓
ED
CONSOLIDATED EDISON INC
-$4.5K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.4K
1,374
-18%
清仓
MBC
MASTERBRAND INC
-$4.4K
0
-100%
增持
O
REALTY INCOME CORP
+$4.4K
933
+0%
减持
IWM
ISHARES TR
-$4.2K
186
-1%
增持
AVGO
BROADCOM INC
-$4.1K
171
+21%
增持
VPU
VANGUARD WORLD FDS
+$4.0K
527
+0%
建仓
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$3.5K
96
建仓
AMTM
AMENTUM HOLDINGS INC
+$3.4K
186
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$3.4K
1,580
+0%
清仓
—
PAYCOR HCM INC
-$3.3K
0
-100%
增持
PEP
PEPSICO INC
-$3.2K
2,054
+0%
增持
PXF
INVESCO EXCH TRADED FD TR II
+$3.1K
715
+1%
建仓
TTAN
SERVICETITAN INC
+$2.9K
30
减持
RQI
COHEN & STEERS QUALITY INCOM
-$2.8K
2,112
-12%
增持
FDD
FIRST TR STOXX EUROPEAN SELE
+$2.8K
1,195
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$2.8K
1,753
+0%
减持
ALGT
ALLEGIANT TRAVEL CO
-$2.7K
42
-19%
增持
AVUV
AMERICAN CENTY ETF TR
-$2.7K
301
+0%
增持
FXG
FIRST TR EXCHANGE TRADED FD
+$2.5K
1,892
+0%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$2.5K
0
-100%
增持
WY
WEYERHAEUSER CO MTN BE
+$2.5K
2,105
+0%
增持
DDWM
WISDOMTREE TR
+$2.2K
908
+0%
减持
QLV
FLEXSHARES TR
+$2.2K
3,590
-0%
增持
CL
COLGATE PALMOLIVE CO
+$2.1K
702
+0%
增持
QUAL
ISHARES TR
-$2.1K
303
+0%
减持
KKR
KKR & CO INC
-$2.0K
45
-8%
增持
AMT
AMERICAN TOWER CORP NEW
+$2.0K
55
+2%
清仓
PCVX
VAXCYTE INC
-$1.9K
0
-100%
清仓
SONO
SONOS INC
-$1.9K
0
-100%
增持
FRPT
FRESHPET INC
-$1.8K
42
+17%
增持
PFE
PFIZER INC
-$1.8K
1,836
+1%
减持
—
MONDAY COM LTD
-$1.8K
13
-38%
清仓
ADSK
AUTODESK INC
-$1.8K
0
-100%
