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Belpointe Asset Management LLC

SEC CIK
0001721242
最新申報
2026/7/31

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/2 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,126
較 2022 年第 1 季 −95
總值
$14.9 億
較 2022 年第 1 季 −$1.58 億 (−9.6%)
申報日
2022/8/2
SEC
Belpointe Asset Management LLC 在 2022 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.Stock522,478$7,104 萬4.8%+7,152+1.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF215,911$6,846 萬4.6%+106,495+97.3%加碼歷史
BRK.BBerkshire Hathaway IncStock158,352$4,323 萬2.9%+24,291+18.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF133,996$3,521 萬2.4%+37,465+38.8%加碼–
MSFTMicrosoft CorpStock107,190$2,753 萬1.8%+26,450+32.8%加碼歷史
AMZNAmazon Com IncStock254,261$2,701 萬1.8%00.0%不變依 20 比 1 拆股換算歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF135,924$2,564 萬1.7%+25,032+22.6%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF440,073$1,895 萬1.3%+56,823+14.8%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX317,020$1,589 萬1.1%+296,460+1,441.9%加碼–
iShares Tr46429B655FLTG RATE NT ETF285,009$1,423 萬1.0%+9,026+3.3%加碼–
GOOGLAlphabet Inc.Stock6,386$1,392 萬0.9%+1,884+41.8%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV390,899$1,312 萬0.9%+4,618+1.2%加碼–
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF555,545$1,309 萬0.9%−89,060−13.8%減碼–
NVDANVIDIA CorpStock80,838$1,209 萬0.8%+17,227+27.1%加碼歷史
American Centy ETF Tr025072885US EQT ETF182,289$1,186 萬0.8%−6,727−3.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF52,092$1,161 萬0.8%+3,652+7.5%加碼–
BMYBristol Myers Squibb CoStock147,042$1,132 萬0.8%−19,607−11.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF30,896$1,072 萬0.7%−3,003−8.9%減碼–
OZBelpointe PREP, LLCUNIT RP LTD LB A106,309$1,039 萬0.7%−24,568−18.8%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE575,076$948.9 萬0.6%+480,266+506.6%加碼–
GOOGAlphabet Inc.Stock4,299$940.4 萬0.6%+527+14.0%加碼歷史
TSLATesla, Inc.Stock14,811$874.4 萬0.6%+7,987+117.0%加碼歷史
JPMJPMorgan Chase & CoStock77,845$861.0 萬0.6%+28,336+57.2%加碼歷史
JNJJohnson & JohnsonStock46,803$830.8 萬0.6%+14,712+45.8%加碼歷史
GLDSPDR Gold TrustETF46,815$788.7 萬0.5%−2,288−4.7%減碼歷史
XOMExxonMobil Holdings CorpCOM91,782$785.9 萬0.5%−11,134−10.8%減碼歷史
CVXChevron CorpStock51,174$741.1 萬0.5%+17,047+50.0%加碼歷史
VZVerizon Communications IncStock143,730$729.4 萬0.5%+22,008+18.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF141,859$710.6 萬0.5%+136,988+2,812.3%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT52,363$702.8 萬0.5%+17,814+51.6%加碼–
COSTCostco Wholesale CorpStock14,639$701.7 萬0.5%+1,250+9.3%加碼歷史
ABBVAbbVie Inc.Stock45,788$701.4 萬0.5%−9,900−17.8%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF150,591$667.8 萬0.4%+4,199+2.9%加碼–
BMIBadger Meter IncCOM82,002$663.3 萬0.4%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF114,256$662.6 萬0.4%+89,394+359.6%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF92,162$659.0 萬0.4%−33,351−26.6%減碼–
Vanguard Morningstar Value ETF922908744ETF49,398$651.4 萬0.4%+26,938+119.9%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL113,066$637.6 萬0.4%−32,768−22.5%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD339,308$612.1 萬0.4%−23,314−6.4%減碼–
iShares Tr46435G425ESG AWR MSCI USA71,952$603.7 萬0.4%+3,431+5.0%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF120,584$594.0 萬0.4%−9,479−7.3%減碼–
METAMeta Platforms, Inc.Stock37,157$584.9 萬0.4%+567+1.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF39,619$568.4 萬0.4%+23,648+148.1%加碼–
iShares Core S&P 500 ETF464287200ETF14,969$567.4 萬0.4%+633+4.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF61,400$561.8 萬0.4%+12,329+25.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF43,229$549.4 萬0.4%−7,640−15.0%減碼–
UNHUnitedHealth Group IncStock10,695$549.4 萬0.4%−645−5.7%減碼歷史
GSGoldman Sachs Group IncStock18,348$544.9 萬0.4%+12,114+194.3%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF77,684$543.2 萬0.4%+2,948+3.9%加碼–
MCDMcDonalds CorpStock21,831$539.0 萬0.4%+6,732+44.6%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF73,593$516.8 萬0.3%+1,658+2.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM92,929$515.3 萬0.3%+87,321+1,557.1%加碼–
iShares Tr4642874571 3 YR TREAS BD60,381$499.9 萬0.3%−9,429−13.5%減碼–
iShares Russell 2000 ETF464287655ETF31,353$489.8 萬0.3%−11,636−27.1%減碼–
PFEPfizer IncStock92,701$486.1 萬0.3%−25,921−21.9%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF46,270$470.5 萬0.3%+16,068+53.2%加碼–
PEPPepsiCo IncStock27,475$458.0 萬0.3%+438+1.6%加碼歷史
PGProcter & Gamble CoStock31,745$456.5 萬0.3%+835+2.7%加碼歷史
AMDAdvanced Micro Devices IncStock59,458$454.6 萬0.3%+29,583+99.0%加碼歷史
AVGOBroadcom Inc.Stock9,311$452.4 萬0.3%−310−3.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF62,343$446.5 萬0.3%+3,956+6.8%加碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF136,008$440.6 萬0.3%+136,008新進–
NEENextera Energy IncStock56,686$439.0 萬0.3%−2,294−3.9%減碼歷史
HDHome Depot, Inc.Stock15,525$425.9 萬0.3%+775+5.3%加碼歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG137,059$424.8 萬0.3%+10,383+8.2%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA84,480$415.6 萬0.3%+45,847+118.7%加碼–
NADNuveen Quality Municipal Income FundCOM332,175$414.2 萬0.3%+307,571+1,250.1%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F79,945$412.6 萬0.3%+32,455+68.3%加碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF242,001$412.4 萬0.3%+5,121+2.2%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,264$392.9 萬0.3%+108+0.8%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM211,591$391.5 萬0.3%−141,625−40.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF42,304$390.9 萬0.3%+3,787+9.8%加碼–
iShares S&P 500 Value ETF464287408ETF28,390$390.2 萬0.3%−31,198−52.4%減碼–
WMWaste Management IncStock25,249$386.2 萬0.3%−674−2.6%減碼歷史
iShares Tr464287150CORE S&P TTL STK45,982$385.2 萬0.3%+6,632+16.9%加碼–
FDXFedEx CorpStock16,968$384.6 萬0.3%−3,405−16.7%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF91,894$382.7 萬0.3%−2,693−2.8%減碼–
Kraneshares Tr500767736QUADRTC INT RT149,054$377.7 萬0.3%−28,904−16.2%減碼–
CVSCVS Health CorpStock40,707$377.2 萬0.3%−1,579−3.7%減碼歷史
Collaborative Investmnt Ser19423L540RAREVIEW SYS EQT154,469$369.1 萬0.2%+154,469新進–
ABTAbbott LaboratoriesStock33,822$367.5 萬0.2%+958+2.9%加碼歷史
ProShares Tr74347B714SHORT QQQ NEW252,893$364.2 萬0.2%+220,737+686.5%加碼–
DISWalt Disney CoStock38,316$361.8 萬0.2%−44,201−53.6%減碼歷史
VVisa Inc.Stock17,725$349.1 萬0.2%+1,115+6.7%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF85,269$348.9 萬0.2%+17,762+26.3%加碼–
iShares S&P 500 Growth ETF464287309ETF57,562$347.4 萬0.2%+11,373+24.6%加碼–
iShares Select Dividend ETF464287168ETF29,271$344.4 萬0.2%+11,425+64.0%加碼–
LMTLockheed Martin CorpStock7,990$343.6 萬0.2%−1,672−17.3%減碼歷史
ProShares Tr74348A210SHRT RUSSELL2000130,532$339.9 萬0.2%+1,629+1.3%加碼–
Vanguard Short-Term Bond ETF921937827ETF44,220$339.7 萬0.2%+4,415+11.1%加碼–
MRKMerck & Co., Inc.Stock36,808$335.6 萬0.2%−7,382−16.7%減碼歷史
IAUiShares Gold TrustETF96,127$329.8 萬0.2%−10,172−9.6%減碼歷史
WRBBerkley W R CorpCOM46,900$320.1 萬0.2%+5,724+13.9%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF31,463$319.1 萬0.2%−1,336−4.1%減碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN85,210$309.9 萬0.2%+1,874+2.2%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI159,152$301.1 萬0.2%+8,657+5.8%加碼–
AXPAmerican Express CoStock21,627$299.8 萬0.2%+12,779+144.4%加碼歷史
DVNDevon Energy CorpStock54,338$299.5 萬0.2%+27,744+104.3%加碼歷史
PANWPalo Alto Networks IncStock6,017$297.2 萬0.2%+1,186+24.5%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF26,916$296.2 萬0.2%−3,914−12.7%減碼–

2022 年第 1 季之後清倉(182 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 182 檔。

Belpointe Asset Management LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
RYNRayonier IncCOM52,362$215.3 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS35,908$165.6 萬0.1%–
ProShares Tr74348A608SHT 7-10 YR TR52,988$137.0 萬0.1%–
SYFSynchrony FinancialCOM29,767$103.6 萬0.1%歷史
AZPNASPENTECH CorpCOM6,120$101.2 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock16,646$80.6 萬<0.1%歷史
ORLYO Reilly Automotive IncStock1,092$74.8 萬<0.1%歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM13,354$66.0 萬<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM21,894$64.7 萬<0.1%歷史
FEFirstenergy CorpCOM13,075$59.9 萬<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,155$57.4 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF9,605$56.2 萬<0.1%–
Kraneshares Tr500767587QUADRATIC DEFLA21,160$54.2 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,258$53.7 萬<0.1%–
Listed FD Tr53656F656AAF FRST PRIORTY21,423$53.2 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF1,248$48.5 萬<0.1%–
iShares Tr464289859CORE 80 20 ETF6,477$44.7 萬<0.1%–
VALEVale S.A.SPONSORED ADS20,939$41.9 萬<0.1%歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB15,000$38.6 萬<0.1%歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID11,425$37.9 萬<0.1%–
NUVNuveen Municipal Value Fund IncCOM37,850$36.2 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF6,564$35.1 萬<0.1%–
DBDDiebold Nixdorf, IncCOM51,200$34.5 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH8,345$33.9 萬<0.1%–
Schwab U.S. REIT ETF808524847ETF13,178$32.8 萬<0.1%–
ProShares Tr74347R248LARGE CAP CRE5,924$31.9 萬<0.1%–
WDCWestern Digital CorpCOM6,417$31.8 萬<0.1%歷史
DRIDarden Restaurants IncCOM2,163$28.7 萬<0.1%歷史
DLYDoubleLine Yield Opportunities FundCOM17,043$28.5 萬<0.1%歷史
BMOBank of MontrealCOM2,387$28.2 萬<0.1%歷史
ProShares Tr74347X864ULTRPRO S&P5004,383$27.9 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT13,327$27.4 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,771$27.2 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF3,015$26.3 萬<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV3,501$26.2 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE10,157$24.5 萬<0.1%–
TECHBIO-TECHNE CorpCOM559$24.2 萬<0.1%歷史
GLOBGlobant S.A.COM914$24.0 萬<0.1%歷史
ZSZscaler, Inc.Stock985$23.8 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF1,297$23.4 萬<0.1%–
TXTTextron IncCOM3,121$23.2 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A5,818$22.9 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM6,920$22.2 萬<0.1%歷史
OKTAOkta, Inc.CL A1,451$22.0 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM2,604$21.8 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX15,376$21.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG9,378$21.2 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF3,418$21.0 萬<0.1%–
MCMoelis & CoCL A4,389$20.7 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF4,462$20.6 萬<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR12,708$20.6 萬<0.1%歷史
UPBDUpbound Group, Inc.COM8,100$20.4 萬<0.1%歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD10,650$20.2 萬<0.1%–
MAXRMaxar Technologies Inc.COM5,000$19.7 萬<0.1%歷史
BKEBuckle IncCOM5,916$19.5 萬<0.1%歷史
UUnity Software Inc.COM1,952$19.4 萬<0.1%歷史
ACREAres Commercial Real Estate CorpCOM12,450$19.3 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock3,014$18.9 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,751$18.6 萬<0.1%歷史
QSQuantumScape CorpCOM CL A9,066$18.1 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,139$17.8 萬<0.1%–
FFIVF5, Inc.Stock825$17.3 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,532$17.1 萬<0.1%–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X2,786$17.1 萬<0.1%–
ONITOnity Group Inc.COM NEW7,062$16.8 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock1,467$16.7 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,002$16.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV3,526$16.3 萬<0.1%–
CYRNCYREN Ltd.SHS NEW32,200$16.3 萬<0.1%歷史
OLEDUniversal Display CorpCOM968$16.2 萬<0.1%歷史
SPLKSplunk IncCOM1,088$16.2 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM8,077$16.1 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A19,643$16.0 萬<0.1%歷史
iShares Tr46435U218ESG MSCI LEADR1,999$15.8 萬<0.1%–
Victory Portfolios II92647N774VCSHS US DISCVRY2,631$15.8 萬<0.1%–
IBNIcici Bank LtdADR8,262$15.6 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM3,228$15.6 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock11,212$15.3 萬<0.1%歷史
TMToyota Motor CorpADS852$15.3 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM3,206$15.1 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN2,373$14.8 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF987$14.8 萬<0.1%–
HEIHeico CorpCOM957$14.7 萬<0.1%歷史
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL5,729$14.6 萬<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS2,021$14.3 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF462$14.1 萬<0.1%–
CARGCarGurus, Inc.COM CL A3,320$14.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,085$14.1 萬<0.1%–
iShares Tr464289446RUS TOP 200 ETF1,299$14.0 萬<0.1%–
Northern LTS FD Tr III66538R748HCM DEFND 1002,915$13.9 萬<0.1%–
AEEAmeren CorpCOM1,483$13.9 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM2,400$13.8 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock1,113$13.6 萬<0.1%歷史
Schwab International Equity ETF808524805ETF3,717$13.6 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/99996,701$13.5 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,089$13.2 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR 2 ORD23,233$13.2 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF4,382$13.0 萬<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT2,950$13.0 萬<0.1%–
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