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Belpointe Asset Management LLC

SEC CIK
0001721242
最新申報
2026/7/31

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/9 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,129
較 2021 年第 1 季 +125
總值
$13.9 億
較 2021 年第 1 季 +$2.21 億 (+18.9%)
申報日
2021/8/9
SEC
Belpointe Asset Management LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock500,783$6,840 萬4.9%+4,120+0.8%加碼歷史
AMZNAmazon Com IncStock10,617$3,596 萬2.6%+1,042+10.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF73,331$3,139 萬2.3%+19,812+37.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF109,690$2,444 萬1.8%+9,685+9.7%加碼–
Invesco QQQ Trust Series I46090E103ETF70,202$2,418 萬1.7%+5,725+8.9%加碼–
MSFTMicrosoft CorpStock85,934$2,283 萬1.6%+11,498+15.4%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT712,858$1,969 萬1.4%−140,606−16.5%減碼–
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF552,709$1,654 萬1.2%+542,240+5,179.5%加碼–
BRK.BBerkshire Hathaway IncStock53,170$1,478 萬1.1%−822−1.5%減碼歷史
Collaborative Investmnt Ser19423L789AGGREGATION DIVI499,515$1,474 萬1.1%−50,749−9.2%減碼–
Collaborative Investmnt Ser19423L813TREND AGREGN ESG496,195$1,463 萬1.1%−53,769−9.8%減碼–
Collaborative Investmnt Ser19423L821TREND AGGREGATIN525,087$1,445 萬1.0%−8,059−1.5%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF93,456$1,380 萬1.0%+26,394+39.4%加碼–
iShares Russell 2000 ETF464287655ETF68,421$1,341 萬1.0%−9,109−11.7%減碼–
Vanguard S&P 500 ETF922908363ETF33,196$1,306 萬0.9%+9,238+38.6%加碼–
NVDANVIDIA CorpStock14,829$1,187 萬0.9%−8,924−37.6%減碼歷史
METAMeta Platforms, Inc.Stock30,353$1,055 萬0.8%−16,681−35.5%減碼歷史
ABNBAirbnb, Inc.Stock67,615$1,036 萬0.7%+34,682+105.3%加碼歷史
BMYBristol Myers Squibb CoStock154,223$1,031 萬0.7%−88,637−36.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF34,166$980.0 萬0.7%+4,828+16.5%加碼–
GOOGAlphabet Inc.Stock3,755$941.0 萬0.7%+85+2.3%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF197,342$898.0 萬0.6%+14,910+8.2%加碼–
GOOGLAlphabet Inc.Stock3,560$869.1 萬0.6%−62−1.7%減碼歷史
FDXFedEx CorpStock27,320$815.1 萬0.6%+21,700+386.1%加碼歷史
BMIBadger Meter IncCOM82,002$804.6 萬0.6%+20.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF68,689$792.1 萬0.6%+30,190+78.4%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD133,504$716.0 萬0.5%+93,632+234.8%加碼–
CVXChevron CorpStock66,876$700.4 萬0.5%+39,879+147.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF67,792$694.3 萬0.5%−13,859−17.0%減碼–
VZVerizon Communications IncStock120,147$673.2 萬0.5%+5,013+4.4%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF48,432$650.8 萬0.5%−112−0.2%減碼–
XOMExxonMobil Holdings CorpCOM102,108$644.1 萬0.5%+16,618+19.4%加碼歷史
iShares Tr464287812US CONSM STAPLES35,022$644.0 萬0.5%+10,455+42.6%加碼–
LINLinde PLCSHS20,990$606.9 萬0.4%+19,084+1,001.3%加碼歷史
ABBVAbbVie Inc.Stock53,660$604.4 萬0.4%+2,642+5.2%加碼歷史
BABAAlibaba Group Holding LtdADR26,482$600.6 萬0.4%−8,808−25.0%減碼歷史
JPMJPMorgan Chase & CoStock37,148$577.8 萬0.4%+5,888+18.8%加碼歷史
GLDSPDR Gold TrustETF34,807$576.6 萬0.4%+7,136+25.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT37,472$564.8 萬0.4%−22,358−37.4%減碼–
SPDR Series Trust78464A805ST STR PR SP1500105,896$560.9 萬0.4%+2,443+2.4%加碼–
DISWalt Disney CoStock31,802$558.9 萬0.4%+4,802+17.8%加碼歷史
PFEPfizer IncStock141,488$554.1 萬0.4%+3,345+2.4%加碼歷史
CRMSalesforce, Inc.Stock22,161$541.3 萬0.4%+2,069+10.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF84,952$538.6 萬0.4%+1,620+1.9%加碼–
HDHome Depot, Inc.Stock16,823$536.5 萬0.4%+646+4.0%加碼歷史
TSLATesla, Inc.Stock7,887$536.1 萬0.4%+33+0.4%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF59,387$534.3 萬0.4%+44,831+308.0%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF100,916$506.3 萬0.4%+66,176+190.5%加碼–
iShares Tr46435G425ESG AWR MSCI USA51,185$504.0 萬0.4%+1,833+3.7%加碼–
IAUiShares Gold TrustETF147,642$497.7 萬0.4%+42,759+40.8%加碼依 1 比 2 拆股換算歷史
iShares Tr4642874407-10 YR TRSY BD42,759$493.8 萬0.4%+5,362+14.3%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL76,424$465.5 萬0.3%+319+0.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF92,096$463.5 萬0.3%−2,848−3.0%減碼–
UNHUnitedHealth Group IncStock11,529$461.6 萬0.3%+887+8.3%加碼歷史
WMTWalmart Inc.Stock32,981$452.3 萬0.3%−3,283−9.1%減碼歷史
iShares Tips Bond ETF464287176ETF35,280$451.6 萬0.3%+2,338+7.1%加碼–
iShares Tr464288166AGENCY BOND ETF37,975$449.5 萬0.3%+32,948+655.4%加碼–
iShares Tr464288513IBOXX HI YD ETF50,885$446.3 萬0.3%−7,688−13.1%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF59,281$436.3 萬0.3%−6,416−9.8%減碼–
JNJJohnson & JohnsonStock25,948$427.6 萬0.3%−337−1.3%減碼歷史
BABoeing CoStock17,155$409.4 萬0.3%−1,739−9.2%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV113,253$406.1 萬0.3%+16,871+17.5%加碼–
Vanguard Morningstar Value ETF922908744ETF29,306$402.8 萬0.3%+2,018+7.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF35,389$399.8 萬0.3%−2,929−7.6%減碼–
iShares S&P 500 Value ETF464287408ETF27,040$399.2 萬0.3%+415+1.6%加碼–
PYPLPayPal Holdings, Inc.Stock13,604$396.5 萬0.3%+4,679+52.4%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF143,209$381.0 萬0.3%+11,313+8.6%加碼–
PGProcter & Gamble CoStock28,184$380.3 萬0.3%+6,176+28.1%加碼歷史
AVGOBroadcom Inc.Stock7,897$376.6 萬0.3%−241−3.0%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF7,604$373.4 萬0.3%−2,546−25.1%減碼歷史
Collaborative Investmnt Ser19423L771AGGRESSIVE GRWT131,335$371.8 萬0.3%−40,655−23.6%減碼–
LYFTLyft, Inc.CL A COM64,925$370.7 萬0.3%+25,846+66.1%加碼歷史
ABTAbbott LaboratoriesStock31,799$368.6 萬0.3%+1,952+6.5%加碼歷史
COSTCostco Wholesale CorpStock9,179$363.3 萬0.3%+767+9.1%加碼歷史
NEENextera Energy IncStock48,758$357.3 萬0.3%+8,232+20.3%加碼歷史
AMDAdvanced Micro Devices IncStock38,008$356.9 萬0.3%+16,094+73.4%加碼歷史
PEPPepsiCo IncStock23,786$352.4 萬0.3%+1,653+7.5%加碼歷史
WMWaste Management IncStock25,131$352.2 萬0.3%+486+2.0%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F52,001$341.6 萬0.2%+4,008+8.4%加碼–
VVisa Inc.Stock14,504$339.1 萬0.2%+656+4.7%加碼歷史
FSKFS KKR Capital CorpCOM157,064$337.8 萬0.2%+39,583+33.7%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF33,086$337.4 萬0.2%+19,814+149.3%加碼–
iShares Select U.S. REIT ETF464287564ETF49,868$325.9 萬0.2%+88+0.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF30,864$323.4 萬0.2%−1,508−4.7%減碼–
Schwab U.S. Large-Cap ETF808524201ETF30,387$315.9 萬0.2%−887−2.8%減碼–
MMM3M CoStock15,820$314.3 萬0.2%+2,293+17.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK31,704$313.1 萬0.2%+7,722+32.2%加碼–
Schwab U.S. Small-Cap ETF808524607ETF29,658$309.0 萬0.2%+1,123+3.9%加碼–
QCOMQualcomm IncStock21,384$305.5 萬0.2%+1,732+8.8%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF56,675$305.3 萬0.2%−96,406−63.0%減碼–
iShares S&P 500 Growth ETF464287309ETF41,117$299.0 萬0.2%+217+0.5%加碼–
iShares Tr464287234MSCI EMG MKT ETF53,811$296.8 萬0.2%+1,996+3.9%加碼–
CSCOCisco Systems, Inc.Stock55,728$295.4 萬0.2%+17,743+46.7%加碼歷史
FISVFiserv IncStock27,602$295.1 萬0.2%+23,957+657.3%加碼歷史
iShares MSCI Eafe ETF464287465ETF37,161$293.1 萬0.2%+1,155+3.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF79,756$292.6 萬0.2%+8,859+12.5%加碼–
VSTOVista Outdoor Inc.COM63,228$292.6 萬0.2%+34,701+121.6%加碼歷史
COPConocoPhillipsStock47,963$292.0 萬0.2%+41,031+591.9%加碼歷史
MCDMcDonalds CorpStock12,589$290.8 萬0.2%+687+5.8%加碼歷史
GMGeneral Motors CoCOM49,155$290.8 萬0.2%+9,450+23.8%加碼歷史

2021 年第 1 季之後清倉(70 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Belpointe Asset Management LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Schwab Strategic Tr8085246985 10YR CORP BD29,259$150.3 萬0.1%–
AGNTAGNT, Inc.COM27,318$124.4 萬0.1%歷史
SIVBSVB Financial GroupCOM2,309$113.9 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR30,505$109.6 萬0.1%–
Via Renewables, Inc.846511103CL A COM95,213$101.7 萬0.1%–
RGRSturm Ruger & Co IncStock13,867$91.7 萬0.1%歷史
FS KKR Cap Corp II35952V303COM43,584$85.1 萬0.1%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI14,626$82.8 萬0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM15,692$70.4 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM2,464$69.4 萬0.1%歷史
Colony Cap Inc New19626G108CL A COM107,011$69.3 萬0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL6,781$63.6 萬0.1%–
HPEHewlett Packard Enterprise CoCOM39,917$62.9 萬0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF8,818$60.4 萬0.1%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS7,717$60.3 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock8,150$59.5 萬0.1%歷史
RIOTRiot Platforms, Inc.COM10,792$57.5 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW13,639$57.5 萬<0.1%–
Victory Portfolios II92647X806VS NASDQ NXT 5017,677$55.8 萬<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P48,197$55.0 萬<0.1%歷史
SPDR Ser Tr78464A110FACTST INV ETF2,583$54.0 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF9,404$48.8 萬<0.1%–
iShares Inc464286814MSCI NETHERL ETF10,504$48.4 萬<0.1%–
Aphria Inc03765K104COM26,054$45.7 萬<0.1%–
iShares MSCI India ETF46429B598ETF10,799$45.6 萬<0.1%–
iShares Inc464286103MSCI AUST ETF18,089$44.9 萬<0.1%–
CSIQCanadian Solar Inc.COM6,500$32.3 萬<0.1%歷史
iShares Tr464287192US TRSPRTION1,235$31.8 萬<0.1%–
iShares Tr464287713US TELECOM ETF9,334$30.2 萬<0.1%–
ProShares Tr74347X799ULTR RUSSL20002,667$28.4 萬<0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID7,297$26.0 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS1,092$23.7 萬<0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL3,274$21.3 萬<0.1%–
iShares Tr464289529INDIA 50 ETF4,444$19.9 萬<0.1%–
NXDTNexpoint Diversified Real Estate TrustCOM NEW17,420$19.8 萬<0.1%歷史
WisdomTree Tr97717X867EM LCL DEBT FD6,074$19.5 萬<0.1%–
IAC Interactivecorp New44891N109COM866$18.7 萬<0.1%–
VNTVontier CorpStock6,090$18.4 萬<0.1%歷史
AIVApartment Investment & Management CoCL A29,357$18.0 萬<0.1%歷史
iShares Tr464287127MORNINGSTR US EQ702$15.7 萬<0.1%–
PETSPetmed Express IncCOM4,430$15.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,263$15.4 萬<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT31,335$15.0 萬<0.1%歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV2,215$14.6 萬<0.1%–
DBIDesigner Brands Inc.CL A8,018$14.0 萬<0.1%歷史
Vanguard Wellington FD921935607US MULTIFACTOR1,370$13.3 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 1500750$13.2 萬<0.1%–
MFAMfa Financial, Inc.COM32,259$13.1 萬<0.1%歷史
iShares Tr464288497DEVSMCP EXNA ETF1,943$12.8 萬<0.1%–
ROKRockwell Automation, IncStock479$12.7 萬<0.1%歷史
WATTEnergous CorpCOM31,350$12.7 萬<0.1%歷史
FIVEFive Below, IncCOM656$12.5 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,091$12.5 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF2,244$12.1 萬<0.1%–
NAVNavistar International CorpCOM2,756$12.1 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF980$11.7 萬<0.1%–
CHGGChegg, IncCOM1,355$11.6 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM638$11.3 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY2,920$11.2 萬<0.1%歷史
RNGRingCentral, Inc.CL A373$11.1 萬<0.1%歷史
IRMIron Mountain IncCOM2,951$10.9 萬<0.1%歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0100,000$10.8 萬<0.1%–
TCF Finl Corp872307103COM2,339$10.8 萬<0.1%–
PAASPan American Silver CorpStock3,440$10.3 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM1,486$10.3 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM4,967$10.3 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US1,994$10.2 萬<0.1%–
LVSLas Vegas Sands CorpCOM1,665$10.1 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF807$10.1 萬<0.1%–
LPLALPL Financial Holdings Inc.COM700$10.0 萬<0.1%歷史