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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 11
增持 75
减持 53
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$2.5M
54,807
-2%
减持
MSFT
MICROSOFT CORP
+$2.1M
136,856
-1%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$1.2M
59,713
+51%
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
FEP
FIRST TR EXCH TRD ALPHDX FD
+$1.2M
23,153
增持
AMZN
AMAZON COM INC
+$1.1M
25,789
+24%
增持
JIRE
JP MORGAN EXCHANGE TRADED F
+$984.8K
71,963
+18%
增持
LMBS
FIRST TR EXCHANGE- TRADED FD
+$877.0K
192,509
+9%
减持
CGGR
CAPITAL GROUP GROWTH ETF
-$701.5K
225,780
-14%
减持
GOOGL
ALPHABET INC
+$626.6K
9,409
-0%
增持
VGT
VANGUARD WORLD FDS
+$551.2K
6,446
+0%
增持
GOOG
ALPHABET INC
+$486.0K
7,345
+0%
减持
SBUX
STARBUCKS CORP
-$475.8K
39,843
-5%
减持
COST
COSTCO WHSL CORP NEW
-$462.5K
6,687
-0%
增持
FLXR
TCW ETF TRUST
+$456.8K
113,144
+10%
增持
AVGO
BROADCOM INC
+$429.9K
2,644
+65%
增持
JSCP
JP MORGAN EXCHANGE TRADED F
+$419.6K
93,427
+10%
减持
INTC
INTEL CORP
+$231.9K
21,098
-1%
增持
NVDA
NVIDIA CORPORATION
+$201.2K
6,870
+0%
减持
PWRD
TCW ETF TRUST
-$197.2K
20,843
-16%
减持
DYNF
BLACKROCK ETF TRUST
-$175.0K
83,149
-11%
减持
TEK
BLACKROCK ETF TRUST
-$165.3K
97,062
-14%
增持
SCHG
SCHWAB STRATEGIC TR
+$159.5K
31,861
+9%
清仓
DFUV
DIMENSIONAL ETF TRUST
-$158.3K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$151.4K
1,626
-29%
减持
TSLA
TESLA INC
+$130.5K
1,252
-7%
增持
VCR
VANGUARD WORLD FDS
+$124.3K
3,661
+0%
减持
JEPI
JP MORGAN EXCHANGE TRADED F
-$123.0K
52,009
-4%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$119.4K
145,862
-8%
清仓
MBB
ISHARES TR
-$101.8K
0
-100%
增持
VOO
VANGARD INDEX FDS
+$99.6K
547
+32%
增持
JPM
JPMORGAN CHASE & CO
+$90.1K
3,426
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$84.4K
1,737
+0%
减持
FNX
FIRST TR EXCHANGE-TRADED ALP
-$84.3K
21,024
-11%
增持
KLAC
KLA CORP
+$83.6K
456
+0%
增持
DINT
DAVIS FUNDAMENTAL ETF TR
+$80.1K
12,392
+20%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$72.7K
14,768
-11%
减持
KO
COCA COLA CO
-$59.5K
2,413
-22%
减持
JEPQ
JP MORGAN EXCHANGE TRADED F
-$55.4K
36,415
-8%
减持
VNQ
VANGUARD INDEX FDS
-$52.3K
466
-56%
增持
JNJ
JOHNSON & JOHNSON
+$51.6K
1,563
+0%
减持
NFLX
NETFLIX INC
-$51.6K
320
-2%
清仓
WAFD
WAFD INC
-$50.8K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$44.2K
264
+810%
增持
QQQ
INVESCO QQQ TR
+$44.2K
225
+36%
增持
DVY
ISHARES TR
+$41.2K
4,229
+0%
减持
NKE
NIKE INC
-$37.8K
2,800
-15%
减持
FNDB
SCHWAB STRATEGIC TR
+$34.4K
27,940
-2%
增持
SCHX
SCHWAB STRATEGIC TR
+$34.2K
17,804
+0%
增持
BAC
BANK AMERICA CORP
+$32.5K
7,579
+0%
增持
MO
ALTRIA GROUP INC
+$28.2K
3,744
+0%
增持
ABT
ABBOTT LABS
-$27.7K
13,479
+0%
增持
PEP
PEPSICO INC
+$27.1K
2,131
+3%
减持
DIS
DISNEY WALT CO
-$24.8K
1,092
-10%
减持
BA
BOEING CO
-$24.0K
679
-17%
增持
VUG
VANGUARD INDEX FDS
+$23.7K
200
+21%
减持
JPUS
JP MORGAN EXCHANGE TRADED F
+$23.6K
4,521
-0%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$22.7K
1,634
+0%
减持
DUK
DUKE ENERGY CORP NEW
-$22.3K
372
-36%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$22.0K
0
-100%
清仓
RIO
RIO TINTO PLC
-$21.6K
0
-100%
增持
HSY
HERSHEY CO
+$21.0K
514
+13%
减持
JHML
JOHN HANCOCK EXCHANGE TRADED
-$20.6K
593
-35%
建仓
VSXY
VICTORIAS SECRET AND CO
+$19.6K
721
减持
DFAI
DIMENSIONAL ETF TRUST
-$19.5K
735
-45%
清仓
MDIV
FIRST TR EXCHANGE-TRADED FD
-$18.5K
0
-100%
减持
HD
HOME DEPOT INC
-$18.5K
1,380
-12%
建仓
POWL
POWELL INDS INC
+$17.7K
58
增持
FNDA
SCHWAB STRATEGIC TR
+$17.5K
6,760
+0%
减持
VHT
VANGUARD WORLD FDS
+$17.2K
3,700
-3%
增持
ITA
ISHARES TR
+$17.0K
808
+0%
增持
FVD
FIRST TR EXCHANGE-TRADED FD
+$17.0K
10,853
+0%
增持
IYF
ISHARES TR
+$17.0K
2,980
+0%
减持
VTI
VANGUARD INDEX FDS
+$16.9K
2,227
-5%
减持
UTF
COHEN & STEERS INFRASTRUCTUR
-$16.9K
1,635
-23%
减持
CSCO
CISCO SYS INC
-$16.5K
10,077
-1%
增持
CVX
CHEVRON CORP NEW
+$16.5K
1,291
+0%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$15.6K
322
-49%
减持
KHC
KRAFT HEINZ CO
-$15.3K
262
-69%
增持
HRL
HORMEL FOODS CORP
-$15.1K
2,756
+0%
增持
IWR
ISHARES TR
+$14.2K
2,496
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$14.2K
4,384
-4%
减持
EXPD
EXPEDITORS INTL WASH INC
-$14.2K
150
-47%
增持
VYM
VANGUARD WHITEHALL FDS
+$13.9K
1,760
+0%
增持
UPS
UNITED PARCEL SERVICE INC
-$13.8K
1,113
+5%
减持
DFAE
DIMENSIONAL ETF TRUST
-$13.8K
255
-66%
增持
PG
PROCTER AND GAMBLE CO
-$13.4K
2,455
+0%
减持
REGN
REGENERON PHARMACEUTICALS
-$13.0K
30
-47%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$12.6K
1,255
-1%
减持
FXR
FIRST TR EXCHANGE TRADED FD
+$12.5K
4,002
-1%
增持
PCAR
PACCAR INC
+$11.6K
3,481
+0%
减持
VXUS
VANGUARD STAR FDS
-$11.0K
174
-49%
增持
DFSU
DIMENSIONAL ETF TRUST
+$10.9K
3,300
+0%
减持
IVV
ISHARES TR
+$10.9K
285
-2%
减持
LUV
SOUTHWEST AIRLS CO
-$10.6K
12,071
-1%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$10.2K
120
建仓
MGV
VANGUARD WORLD FD
+$9.6K
70
增持
O
REALTY INCOME CORP
+$9.1K
1,036
+11%
增持
TOTL
SSGA ACTIVE ETF TR
+$8.8K
2,834
+7%
增持
VTV
VANGUARD INDEX FDS
+$8.0K
254
+14%
增持
QCOM
QUALCOMM INC
+$7.7K
1,067
+0%
增持
CL
COLGATE PALMOLIVE CO
-$7.6K
705
+0%
增持
SCHO
SCHWAB STRATEGIC TR
+$7.5K
2,024
+18%
建仓
KVUE
KENVUE INC
+$7.3K
450
减持
RQI
COHEN & STEERS QUALITY INCOM
-$7.2K
1,031
-36%
减持
SCHD
SCHWAB STRATEGIC TR
-$7.2K
31,877
-4%
减持
JPIN
JP MORGAN EXCHANGE TRADED F
+$7.0K
4,002
-1%
增持
VPU
VANGUARD WORLD FDS
+$7.0K
528
+0%
增持
FDX
FEDEX CORP
+$7.0K
804
+0%
增持
GLW
CORNING INC
+$6.8K
230
+0%
减持
VAW
VANGUARD WORLD FDS
-$6.6K
301
-14%
增持
EBAY
EBAY INC.
+$6.5K
387
+0%
增持
SPYD
SPDR SERIES TRUST
+$6.5K
1,094
+11%
增持
FDL
FIRST TR EXCHANGE-TRADED FD
+$6.4K
4,098
+0%
增持
FAST
FASTENAL CO
+$6.3K
872
+0%
增持
MCD
MCDONALDS CORP
+$6.1K
521
+0%
清仓
XLE
SELECT SECTOR SPDR TR
-$6.1K
0
-100%
清仓
XLRE
SELECT SECTOR SPDR TR
-$5.8K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$5.2K
1,243
-10%
清仓
XLB
SELECT SECTOR SPDR TR
-$5.2K
0
-100%
减持
IYE
ISHARES TR
+$5.0K
2,298
-0%
建仓
AIQ
GLOBAL X FDS
+$4.9K
100
减持
BND
VANGUARD BD INDEX FDS
-$4.9K
181
-27%
清仓
—
COUCHBASE INC
-$4.8K
0
-100%
建仓
ARTY
ISHARES TR
+$4.6K
100
增持
CVS
CVS HEALTH CORP
+$4.4K
150
+50%
增持
WELL
WELLTOWER INC
+$4.3K
172
+1%
增持
IJR
ISHARES TR
+$4.0K
402
+0%
增持
USB
US BANCORP DEL
+$4.0K
1,204
+1%
减持
FXG
FIRST TR EXCHANGE TRADED FD
-$3.9K
1,851
-2%
增持
IVW
ISHARES TR
+$3.8K
356
+0%
增持
MRK
MERCK & CO INC
+$3.7K
713
+1%
增持
SO
SOUTHERN CO
+$3.5K
1,067
+0%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$3.4K
1,595
+1%
增持
QUAL
ISHARES TR
+$3.4K
280
+0%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$3.3K
23
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$3.3K
537
+0%
减持
FXO
FIRST TR EXCHANGE TRADED FD
+$3.3K
1,534
-2%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$3.1K
284
+0%
增持
ALB
ALBEMARLE CORP
+$3.0K
161
+1%
增持
OKE
ONEOK INC NEW
-$3.0K
398
+2%
增持
—
MERUS N V
+$3.0K
61
+15%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$2.8K
5,424
+0%
增持
DGRO
ISHARES TR
+$2.7K
652
+0%
增持
AVUV
AMERICAN CENTY ETF TR
+$2.7K
303
+0%
建仓
—
UNIQURE NV
+$2.7K
46
增持
SCHA
SCHWAB STRATEGIC TR
+$2.6K
968
+0%
增持
UNP
UNION PAC CORP
+$2.5K
361
+0%
增持
—
EXXON MOBIL CORP
+$2.5K
453
+0%
建仓
GH
GUARDANT HEALTH INC
+$2.5K
40
清仓
IT
GARTNER INC
-$2.4K
0
-100%
