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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 67
减持 31
清仓 41
方向
标的
Δ市值
现股数(环比)
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$92.5M
143,799
-3%
减持
MSFT
MICROSOFT CORP
-$17.2M
130,594
-4%
建仓
FGD
FIRST TR EXCHANGE-TRADED FD
+$2.7M
85,457
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
FNX
FIRST TR EXCHANGE-TRADED ALP
-$1.9M
6,326
-70%
减持
AAPL
APPLE INC
-$1.1M
54,038
-1%
增持
NVDA
NVIDIA CORPORATION
+$970.7K
13,449
+82%
增持
COST
COSTCO WHOLESALE CORPORATION
+$902.7K
6,686
+0%
增持
BPRE
BLUEROCK PVT REAL ESTATE FD
+$844.0K
91,818
+102%
建仓
JDVL
JOHN HANCOCK EXCHANGE TRADED
+$715.3K
26,304
减持
JEPI
JP MORGAN EXCHANGE TRADED F
-$590.1K
42,826
-19%
减持
JIRE
JP MORGAN EXCHANGE TRADED F
-$532.1K
66,734
-11%
减持
LUV
SOUTHWEST AIRLS CO
-$496.2K
71
-99%
减持
JEPQ
JP MORGAN EXCHANGE TRADED F
-$485.0K
29,674
-19%
减持
VGT
VANGUARD WORLD FD
-$418.5K
6,398
-1%
增持
AMZN
AMAZON COM INC
+$367.8K
31,795
+17%
增持
ABT
ABBOT LABORATORIES
-$304.6K
13,482
+0%
清仓
PM
PHILIP MORRIS INTL INC
-$261.2K
0
-100%
增持
GOOGL
ALPHABET INC
-$239.0K
9,410
+0%
减持
DINT
DAVIS FUNDAMENTAL ETF TR
-$222.7K
4,315
-64%
增持
SBUX
STARBUCKS CORP
+$208.2K
38,500
+0%
减持
INTC
INTEL CORP
-$200.7K
13,098
-38%
减持
ADBE
ADOBE INC
-$200.5K
1,391
-10%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$195.3K
3,696
增持
SCHD
SCHWAB STRATEGIC TR
+$190.4K
34,839
+9%
增持
AVGO
BROADCOM INC
+$171.6K
2,164
+50%
增持
CGGR
CAPITAL GROUP GROWTH ETF
-$167.5K
252,261
+9%
减持
VCR
VANGUARD WORLD FDS
-$148.0K
3,598
-2%
减持
NKE
NIKE INC
-$136.2K
800
-71%
建仓
XME
SPDR SERIES TRUST
+$129.3K
1,197
增持
TEK
BLACKROCK ETF TRUST
+$119.2K
108,263
+11%
建仓
CLOX
SERIES PORTFOLIOS TR
+$119.1K
4,657
清仓
FISV
FISERV INC
-$103.4K
0
-100%
增持
DYNF
BLACKROCK ETF TRUST
+$99.7K
88,800
+7%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$97.0K
68,887
-2%
增持
JPM
JPMORGAN CHASE & CO
-$93.7K
3,446
+0%
增持
LMBS
FIRST TR EXCHANGE- TRADED FD
+$91.5K
193,738
+1%
增持
SCHG
SCHWAB STRATEGIC TR
-$88.9K
35,212
+3%
增持
V
VISA INC
-$85.7K
1,766
+0%
增持
VOO
VANGARD INDEX FDS
+$83.1K
896
+24%
建仓
REMX
VANECK ETF TRUST
+$73.0K
830
增持
CVX
CHEVRON CORP
+$71.8K
1,302
+0%
清仓
—
ACCENTURE PLC IRELAND
-$70.0K
0
-100%
增持
PWRD
TCW ETF TRUST
+$69.0K
21,672
+2%
建仓
PICK
ISHARES INC
+$68.2K
1,205
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$68.1K
1,570
-2%
减持
VHT
VANGUARD WORLD FD
-$67.4K
3,559
-1%
增持
FEP
FIRST TR EXCH TRD ALPHDX FD
+$65.6K
24,032
+4%
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$62.0K
1,457
增持
FDX
FEDEX CORP
+$54.3K
805
+0%
减持
WRB
BERKLEY W R CORP
-$52.6K
13,500
-0%
增持
BAC
BANK AMERICA CORP
-$47.2K
7,586
+0%
增持
QCOM
QUALCOMM INC
-$45.0K
1,069
+0%
减持
IYE
ISHARES TR
+$37.9K
2,229
-0%
清仓
SLV
ISHARES SILVER TR
-$36.6K
0
-100%
减持
IYF
ISHARES TR
-$35.7K
2,939
-1%
减持
DVY
ISHARES TR
+$34.8K
4,192
-1%
减持
USB
US BANCORP DEL
-$34.6K
575
-52%
增持
JSCP
JP MORGAN EXCHANGE TRADED F
+$34.5K
94,396
+1%
增持
FDL
FIRST TR EXCHANGE-TRADED FD
+$34.3K
4,251
+4%
建仓
—
FERRARI N V
+$33.8K
100
清仓
PAYX
PAYCHEX INC
-$33.4K
0
-100%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$32.4K
0
-100%
增持
MO
ALTRIA GROUP INC
+$31.7K
3,758
+0%
减持
PG
PROCTER AND GAMBLE CO
-$30.4K
2,230
-9%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$29.7K
4,395
+0%
增持
PEP
PEPSICO INC
+$28.2K
2,151
+1%
增持
VUG
VANGUARD INDEX FDS
+$27.6K
811
+21%
增持
VTI
VANGUARD INDEX FDS
-$26.6K
2,257
+1%
增持
JPUS
JP MORGAN EXCHANGE TRADED F
+$25.9K
4,219
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$25.3K
1,264
+1%
增持
—
EXXON MOBIL CORP
+$22.9K
458
+0%
增持
SCHX
SCHWAB STRATEGIC TR
-$22.4K
17,819
+0%
增持
PCAR
PACCAR INC
+$21.1K
3,485
+0%
清仓
FITB
FIFTH THIRD BANCORP
-$20.8K
0
-100%
增持
HD
HOME DEPOT INC
-$20.0K
1,386
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$19.5K
159
+1%
增持
DIS
DISNEY WALT CO
-$19.0K
1,093
+0%
清仓
—
ASTRAZENECA PLC
-$17.6K
0
-100%
增持
GIS
GENERAL MILLS INC
-$15.0K
1,650
+0%
增持
HSY
HERSHEY CO
+$13.7K
517
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$13.6K
583
-8%
减持
BA
BOEING CO
-$13.6K
665
-1%
增持
GILD
GILEAD SCIENCES INC
+$11.7K
685
+0%
增持
GLW
CORNING INC
+$11.2K
231
+0%
增持
MRK
MERCK & CO INC
+$11.2K
720
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$10.9K
1,114
+1%
减持
JNJ
JOHNSON & JOHNSON
+$10.6K
1,370
-13%
建仓
SLS
SELLAS LIFE SCIENCES GROUP I
+$10.6K
2,512
增持
SSNC
SS&C TECH HLDGS
-$10.6K
541
+0%
增持
SO
SOUTHERN CO
+$10.5K
1,078
+0%
减持
SCHO
SCHWAB STRATEGIC TR
-$9.6K
1,661
-19%
减持
TDG
TRANSDIGM GROUP INC
-$9.3K
8
-43%
增持
JPIN
JP MORGAN EXCHANGE TRADED F
+$9.2K
2,902
+0%
增持
FNDA
SCHWAB STRATEGIC TR
+$8.9K
6,872
+1%
增持
T
AT&T INC
+$8.7K
2,085
+0%
增持
FVD
FIRST TR EXCHANGE-TRADED FD
+$8.2K
8,497
+0%
清仓
BWXT
BWX TECHNOLOGIES INC
-$8.1K
0
-100%
清仓
HEI/A
HEICO CORP NEW
-$8.1K
0
-100%
建仓
ALT
ALTIMMUNE INC
+$7.5K
2,433
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$7.5K
0
-100%
增持
DFSU
DIMENSIONAL ETF TRUST
-$7.4K
3,315
+0%
清仓
BN
BROOKFIELD CORP
-$7.3K
0
-100%
增持
OKE
ONEOK INC NEW
+$7.3K
409
+1%
清仓
ACA
ARCOSA INC
-$7.2K
0
-100%
增持
VPU
VANGUARD WORLD FD
+$7.0K
529
+0%
清仓
VMC
VULCAN MATLS CO
-$6.8K
0
-100%
清仓
AIR
AAR CORP
-$6.7K
0
-100%
增持
FIG
FIGMA INC
+$6.7K
851
+181%
清仓
GVA
GRANITE CONSTR INC
-$6.6K
0
-100%
增持
ALB
ALBEMARLE CORP
+$6.2K
162
+1%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$6.2K
0
-100%
清仓
ONTO
ONTO INNOVATION INC
-$6.2K
0
-100%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$6.1K
12,382
+1%
清仓
SITM
SITIME CORP
-$6.0K
0
-100%
清仓
KKR
KKR & CO INC
-$6.0K
0
-100%
清仓
NYT
NEW YORK TIMES CO
-$5.9K
0
-100%
增持
DGRO
ISHARES TR
+$5.8K
728
+12%
增持
FXO
FIRST TR EXCHANGE TRADED FD
-$5.8K
1,545
+1%
增持
WFC
WELLS FARGO & CO
-$5.7K
439
+0%
清仓
LSCC
LATTICE SEMICONDUCTOR CORP
-$5.7K
0
-100%
增持
DIVO
AMPLIFY ETF TR
+$5.7K
980
+14%
增持
CSCO
CISCO SYS INC
+$5.6K
10,081
+0%
清仓
LITE
LUMENTUM HLDGS INC
-$5.5K
0
-100%
清仓
CBRE
CBRE GROUP INC
-$5.5K
0
-100%
清仓
TTAN
SERVICETITAN INC
-$5.4K
0
-100%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$5.4K
0
-100%
清仓
PCOR
PROCORE TECHNOLOGIES INC
-$5.4K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$5.3K
374
+0%
增持
IWR
ISHARES TR
+$5.2K
2,436
+1%
增持
O
REALTY INCOME CORP
+$5.1K
1,042
+0%
减持
FXR
FIRST TR EXCHANGE TRADED FD
+$5.1K
3,979
-1%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$5.0K
0
-100%
减持
FXG
FIRST TR EXCHANGE TRADED FD
+$4.9K
1,840
-1%
清仓
CPRT
COPART INC
-$4.9K
0
-100%
清仓
VNT
VONTIER CORPORATION
-$4.9K
0
-100%
清仓
EVR
EVERCORE INC
-$4.8K
0
-100%
增持
CL
COLGATE PALMOLIVE CO
+$4.6K
710
+0%
清仓
BIPC
BROOKFIELD INFRASTRUCTURE CO
-$4.6K
0
-100%
减持
ALK
ALASKA AIR GROUP INC
-$4.5K
100
-39%
清仓
RBC
RBC BEARINGS INC
-$4.5K
0
-100%
清仓
INTA
INTAPP INC
-$4.4K
0
-100%
清仓
BRO
BROWN & BROWN INC
-$4.4K
0
-100%
增持
COP
CONOCOPHILLIPS
+$4.4K
111
+1%
清仓
AAON
AAON INC
-$4.3K
0
-100%
清仓
ITGR
INTEGER HLDGS CORP
-$4.3K
0
-100%
增持
UNP
UNION PAC CORP
+$4.3K
363
+0%
清仓
MKL
MARKEL GROUP INC
-$4.3K
0
-100%
清仓
PAY
PAYMENTUS HOLDINGS INC
-$4.3K
0
-100%
清仓
HLI
HOULIHAN LOKEY INC
-$4.2K
0
-100%
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$4.2K
0
-100%
