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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 14
增持 79
减持 39
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$92.5M
147,860
+1%
减持
MSFT
MICROSOFT CORP
-$5.3M
135,538
-1%
减持
AAPL
APPLE INC
+$844.7K
54,442
-1%
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
BPRE
BLUEROCK PVT REAL ESTATE FD
+$681.1K
45,466
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$637.7K
70,339
+18%
增持
AMZN
AMAZON COM INC
+$591.6K
27,100
+5%
减持
COST
COSTCO WHSL CORP NEW
-$430.4K
6,680
-0%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$389.6K
231,802
+3%
减持
AVGO
BROADCOM INC
-$374.0K
1,440
-46%
增持
JIRE
JP MORGAN EXCHANGE TRADED F
+$294.4K
74,581
+4%
增持
VUG
VANGUARD INDEX FDS
+$230.7K
669
+235%
增持
DYNF
BLACKROCK ETF TRUST
+$144.3K
83,290
+0%
减持
SBUX
STARBUCKS CORP
-$129.8K
38,482
-3%
增持
VOO
VANGARD INDEX FDS
+$117.7K
722
+32%
增持
ABT
ABBOTT LABS
-$116.5K
13,480
+0%
增持
TOTL
SSGA ACTIVE ETF TR
-$114.9K
3,622
+28%
减持
FVD
FIRST TR EXCHANGE-TRADED FD
-$110.4K
8,496
-22%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$110.2K
12,319
-17%
增持
SCHG
SCHWAB STRATEGIC TR
+$98.0K
34,192
+7%
增持
NVDA
NVIDIA CORPORATION
+$93.0K
7,370
+7%
减持
WRB
BERKLEY W R CORP
-$88.2K
13,509
-0%
增持
CSCO
CISCO SYS INC
+$87.1K
10,079
+0%
增持
TEK
BLACKROCK ETF TRUST
-$83.4K
97,537
+0%
增持
HD
HOME DEPOT INC
-$83.2K
1,382
+0%
减持
VHT
VANGUARD WORLD FD
+$76.2K
3,602
-3%
增持
VGT
VANGUARD WORLD FD
+$69.9K
6,480
+1%
减持
JPIN
JP MORGAN EXCHANGE TRADED F
-$69.0K
2,900
-28%
减持
SPY
SPDR S&P 500 ETF TR
-$68.3K
1,597
-8%
增持
NFLX
NETFLIX INC
-$66.6K
3,382
+957%
建仓
AYTU
AYTU BIOPHARMA INC
+$65.0K
25,013
增持
FEP
FIRST TR EXCH TRD ALPHDX FD
+$61.7K
23,209
+0%
增持
QQQ
INVESCO QQQ TR
+$58.7K
315
+40%
增持
FNX
FIRST TR EXCHANGE-TRADED ALP
+$58.4K
21,388
+2%
减持
QLV
FLEXSHARES TR
-$55.1K
2,848
-21%
增持
JEPI
JP MORGAN EXCHANGE TRADED F
+$47.8K
52,737
+1%
清仓
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$47.2K
0
-100%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$40.0K
0
-100%
增持
PCAR
PACCAR INC
+$39.2K
3,483
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$39.1K
4,390
+0%
增持
JEPQ
JP MORGAN EXCHANGE TRADED F
+$37.9K
36,691
+1%
减持
JPUS
JP MORGAN EXCHANGE TRADED F
-$36.8K
4,215
-7%
增持
JNJ
JOHNSON & JOHNSON
+$34.5K
1,567
+0%
增持
FLXR
TCW ETF TRUST
+$31.7K
114,516
+1%
增持
MO
ALTRIA GROUP INC
-$31.0K
3,751
+0%
建仓
CRCL
CIRCLE INTERNET GROUP INC
+$28.7K
362
减持
IJR
ISHARES TR
-$28.2K
163
-59%
增持
JPM
JPMORGAN CHASE & CO
+$26.7K
3,436
+0%
清仓
DFAI
DIMENSIONAL ETF TRUST
-$26.7K
0
-100%
减持
LMBS
FIRST TR EXCHANGE- TRADED FD
-$26.5K
191,267
-1%
增持
BAC
BANK AMERICA CORP
+$26.0K
7,582
+0%
增持
PG
PROCTER AND GAMBLE CO
-$24.7K
2,459
+0%
减持
IWM
ISHARES TR
-$23.0K
60
-62%
增持
VTI
VANGUARD INDEX FDS
+$19.7K
2,239
+1%
减持
JSCP
JP MORGAN EXCHANGE TRADED F
-$17.6K
93,160
-0%
减持
FNDB
SCHWAB STRATEGIC TR
+$17.6K
27,740
-1%
减持
PSA
PUBLIC STORAGE OPER CO
-$16.4K
217
-14%
减持
WY
WEYERHAEUSER CO MTN BE
-$16.3K
1,526
-28%
减持
SCHE
SCHWAB STRATEGIC TR
-$16.2K
40
-92%
减持
GIS
GENERAL MLS INC
-$16.1K
1,642
-10%
增持
MRK
MERCK & CO INC
+$15.6K
717
+1%
增持
PWRD
TCW ETF TRUST
+$13.6K
21,332
+2%
减持
UPS
UNITED PARCEL SERVICE INC
+$13.0K
1,068
-4%
建仓
FIG
FIGMA INC
+$11.3K
303
减持
VCR
VANGUARD WORLD FDS
-$10.7K
3,655
-0%
增持
SCHX
SCHWAB STRATEGIC TR
+$10.4K
17,812
+0%
减持
AIVL
WISDOMTREE TR
-$10.3K
1,270
-7%
增持
KMB
KIMBERLY-CLARK CORP
-$10.2K
436
+0%
增持
KO
COCA COLA CO
+$9.9K
2,430
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$9.6K
1,104
-11%
减持
IWR
ISHARES TR
-$9.4K
2,406
-4%
减持
KARS
KRANESHARES TR
-$8.8K
854
-26%
减持
SJM
SMUCKER J M CO
-$8.6K
45
-63%
增持
GILD
GILEAD SCIENCES INC
+$8.4K
682
+0%
增持
SCHD
SCHWAB STRATEGIC TR
+$8.2K
32,008
+0%
清仓
DFAE
DIMENSIONAL ETF TRUST
-$8.0K
0
-100%
减持
DINT
DAVIS FUNDAMENTAL ETF TR
-$7.9K
11,891
-4%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$7.7K
0
-100%
增持
FAST
FASTENAL CO
-$7.6K
877
+1%
增持
SO
SOUTHERN CO
-$7.6K
1,073
+1%
减持
PFE
PFIZER INC
-$7.5K
1,492
-15%
增持
T
AT&T INC
-$6.9K
2,081
+0%
增持
USB
US BANCORP DEL
+$6.4K
1,210
+0%
清仓
PFF
ISHARES TR
-$6.3K
0
-100%
清仓
CPB
THE CAMPBELLS COMPANY
-$6.3K
0
-100%
增持
IWD
ISHARES TR
+$6.3K
175
+17%
减持
RQI
COHEN & STEERS QUALITY INCOM
-$6.0K
596
-42%
清仓
—
MERUS N V
-$5.7K
0
-100%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$5.6K
335
+18%
增持
QCOM
QUALCOMM INC
+$5.2K
1,068
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$5.1K
1,764
+0%
增持
IVV
ISHARES TR
+$4.7K
286
+0%
增持
CVS
CVS HEALTH CORP
+$4.6K
200
+33%
增持
O
REALTY INCOME CORP
-$4.4K
1,039
+0%
增持
WFC
WELLS FARGO CO NEW
+$4.3K
437
+1%
减持
REGN
REGENERON PHARMACEUTICALS
+$4.0K
27
-10%
减持
IYF
ISHARES TR
+$4.0K
2,959
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$3.8K
1,240
+100%
增持
—
EXXON MOBIL CORP
+$3.7K
456
+1%
减持
F
FORD MTR CO
-$3.7K
1,497
-24%
增持
DFSU
DIMENSIONAL ETF TRUST
+$3.5K
3,307
+0%
增持
FNDA
SCHWAB STRATEGIC TR
+$3.3K
6,786
+0%
清仓
—
CONFLUENT INC
-$3.0K
0
-100%
建仓
NVO
NOVO-NORDISK A S
+$3.0K
58
增持
HRL
HORMEL FOODS CORP
-$2.8K
2,760
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.8K
632
+0%
增持
CVX
CHEVRON CORP NEW
-$2.8K
1,297
+0%
减持
IYE
ISHARES TR
-$2.7K
2,240
-3%
增持
PM
PHILIP MORRIS INTL INC
-$2.7K
1,627
+0%
清仓
—
UNIQURE NV
-$2.7K
0
-100%
建仓
ANDG
ANDERSEN GROUP INC
+$2.5K
98
增持
FNDF
SCHWAB STRATEGIC TR
+$2.5K
719
+3%
建仓
NTSK
NETSKOPE INC
+$2.5K
141
增持
HSY
HERSHEY CO
-$2.3K
516
+0%
增持
DUK
DUKE ENERGY CORP NEW
-$2.3K
373
+0%
减持
LITE
LUMENTUM HLDGS INC
+$2.3K
15
-25%
清仓
FOUR
SHIFT4 PMTS INC
-$2.2K
0
-100%
增持
FNDX
SCHWAB STRATEGIC TR
+$2.2K
2,241
+0%
增持
RGEN
REPLIGEN CORP
+$2.1K
22
+100%
清仓
SMPL
SIMPLY GOOD FOODS CO
-$2.1K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
-$2.0K
158
+1%
减持
BWXT
BWX TECHNOLOGIES INC
-$2.0K
47
-15%
增持
TTAN
SERVICETITAN INC
+$2.0K
51
+50%
清仓
—
PINNACLE FINL PARTNERS INC
-$2.0K
0
-100%
清仓
—
MONDAY COM LTD
-$1.9K
0
-100%
建仓
WHD
CACTUS INC
+$1.9K
42
建仓
ENSG
ENSIGN GROUP INC
+$1.9K
11
清仓
INSM
INSMED INC
-$1.9K
0
-100%
建仓
INR
INFINITY NAT RES INC
+$1.9K
127
建仓
—
JAZZ PHARMACEUTICALS PLC
+$1.9K
11
清仓
—
ODDITY TECH LTD
-$1.9K
0
-100%
增持
INTA
INTAPP INC
+$1.9K
97
+54%
增持
VTR
VENTAS INC
+$1.8K
235
+1%
增持
SPHD
INVESCO EXCH TRADED FD TR II
-$1.8K
1,605
+1%
增持
BBIO
BRIDGEBIO PHARMA INC
+$1.8K
49
+29%
建仓
PRAX
PRAXIS PRECISION MEDICINES I
+$1.8K
6
建仓
—
TERNS PHARMACEUTICALS INC
+$1.7K
43
增持
KVYO
KLAVIYO INC
+$1.7K
116
+57%
增持
XAR
SPDR SERIES TRUST
+$1.7K
268
+0%
减持
RRR
RED ROCK RESORTS INC
-$1.7K
46
-38%
增持
DDWM
WISDOMTREE TR
+$1.6K
915
+0%
增持
VTV
VANGUARD INDEX FDS
+$1.6K
257
+1%
增持
PGX
INVESCO EXCH TRADED FD TR II
-$1.6K
5,447
+0%
增持
UNP
UNION PAC CORP
-$1.6K
362
+0%
清仓
SPSC
SPS COMM INC
-$1.6K
0
-100%
增持
GDX
VANECK ETF TRUST
+$1.6K
157
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.6K
104
+1%
建仓
MIR
MIRION TECHNOLOGIES INC
+$1.5K
66
增持
NEE
NEXTERA ENERGY INC
+$1.5K
290
+1%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$1.5K
0
-100%
增持
BN
BROOKFIELD CORP
-$1.4K
160
+25%
