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Belpointe Asset Management LLC

SEC CIK
0001721242
最新申報
2026/7/31

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/15 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
612
較 2023 年第 1 季 −3,109
總值
$9.45 億
較 2023 年第 1 季 −$9.06 億 (−48.9%)
申報日
2023/8/15
SEC
Belpointe Asset Management LLC 在 2023 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
SPYSPDR S&P 500 ETF TrustETF119,520$5,298 萬5.6%−37,157−23.7%減碼歷史
AAPLApple Inc.Stock270,948$5,256 萬5.6%−374,370−58.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF108,039$3,991 萬4.2%+1,500+1.4%加碼–
BMIBadger Meter IncCOM179,130$2,643 萬2.8%+96,239+116.1%加碼歷史
OZBelpointe PREP, LLCUNIT RP LTD LB A243,053$2,091 萬2.2%+20,732+9.3%加碼歷史
MSFTMicrosoft CorpStock57,528$1,959 萬2.1%−56,416−49.5%減碼歷史
Collaborative Investmnt Ser19423L573GOOSE HOLLOW TAC739,699$1,904 萬2.0%−350,734−32.2%減碼–
Collaborative Investmnt Ser19423L540RAREVIEW SYS EQT707,952$1,881 萬2.0%−284,839−28.7%減碼–
BRK.BBerkshire Hathaway IncStock51,297$1,749 萬1.9%−86,769−62.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF41,027$1,671 萬1.8%+4,092+11.1%加碼–
NVDANVIDIA CorpStock38,010$1,608 萬1.7%−38,522−50.3%減碼歷史
iShares Russell 2000 ETF464287655ETF59,087$1,107 萬1.2%+29,729+101.3%加碼–
AMZNAmazon Com IncStock84,503$1,102 萬1.2%−144,275−63.1%減碼歷史
BMYBristol Myers Squibb CoStock162,224$1,037 萬1.1%+6,906+4.4%加碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF647,148$923.5 萬1.0%−287,995−30.8%減碼–
TSLATesla, Inc.Stock32,894$861.1 萬0.9%−28,249−46.2%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF93,467$858.2 萬0.9%−176,835−65.4%減碼–
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF356,364$801.4 萬0.8%−184,246−34.1%減碼–
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV267,091$725.2 萬0.8%+2,356+0.9%加碼–
JNJJohnson & JohnsonStock42,353$701.0 萬0.7%−43,108−50.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF39,719$690.6 萬0.7%−17,588−30.7%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF61,990$616.6 萬0.7%+1,601+2.7%加碼–
GLDSPDR Gold TrustETF34,553$616.0 萬0.7%−25,279−42.2%減碼歷史
XOMExxonMobil Holdings CorpCOM54,053$579.7 萬0.6%−33,808−38.5%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF120,140$575.1 萬0.6%−146,982−55.0%減碼–
METAMeta Platforms, Inc.Stock19,684$564.9 萬0.6%−18,260−48.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF25,289$557.1 萬0.6%−106,485−80.8%減碼–
GEGeneral Electric CoStock46,275$508.3 萬0.5%+13,216+40.0%加碼歷史
GOOGLAlphabet Inc.Stock41,346$494.9 萬0.5%−70,720−63.1%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER270,918$480.9 萬0.5%+239,474+761.6%加碼–
JPMJPMorgan Chase & CoStock32,697$475.6 萬0.5%−42,943−56.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF10,472$466.8 萬0.5%−21,674−67.4%減碼–
iShares Tr46428743220 YR TR BD ETF44,084$453.8 萬0.5%−38,231−46.4%減碼–
PEPPepsiCo IncStock24,144$447.2 萬0.5%−11,360−32.0%減碼歷史
ABBVAbbVie Inc.Stock33,176$447.0 萬0.5%−25,476−43.4%減碼歷史
GOOGAlphabet Inc.Stock36,853$445.8 萬0.5%−52,225−58.6%減碼歷史
MCDMcDonalds CorpStock14,618$436.2 萬0.5%−9,350−39.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF57,982$420.4 萬0.4%−1,986−3.3%減碼–
Global X FDS37954Y475S&P 500 COVERED102,372$420.2 萬0.4%+95,985+1,502.8%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF135,765$418.0 萬0.4%−8,266−5.7%減碼–
iShares S&P 500 Value ETF464287408ETF25,832$416.4 萬0.4%−1,028−3.8%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF54,554$409.6 萬0.4%−4,052−6.9%減碼–
Vanguard Total World Stock ETF922042742ETF41,817$405.6 萬0.4%+33,353+394.1%加碼–
iShares Tr4642874407-10 YR TRSY BD41,400$399.9 萬0.4%−9,495−18.7%減碼–
VZVerizon Communications IncStock103,420$384.6 萬0.4%−154,438−59.9%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,027$379.2 萬0.4%+8,988+440.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF37,626$374.9 萬0.4%+1,365+3.8%加碼–
iShares S&P 500 Growth ETF464287309ETF52,840$372.4 萬0.4%+1,253+2.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,693$369.5 萬0.4%−4,744−16.1%減碼–
WMWaste Management IncStock21,142$366.6 萬0.4%−5,293−20.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF26,351$349.8 萬0.4%+3,492+15.3%加碼–
HDHome Depot, Inc.Stock11,126$345.6 萬0.4%−9,196−45.3%減碼歷史
PHParker-Hannifin CorpStock8,564$334.0 萬0.4%+200+2.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM60,149$332.8 萬0.4%−52,112−46.4%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF101,368$331.6 萬0.4%−6,054−5.6%減碼–
NEENextera Energy IncStock44,264$328.4 萬0.3%−19,064−30.1%減碼歷史
CVXChevron CorpStock20,846$328.0 萬0.3%−16,990−44.9%減碼歷史
PGProcter & Gamble CoStock21,474$325.9 萬0.3%−7,489−25.9%減碼歷史
Vanguard Information Technology ETF92204A702ETF7,213$319.0 萬0.3%−2,724−27.4%減碼–
PFEPfizer IncStock86,068$315.7 萬0.3%−45,748−34.7%減碼歷史
UNHUnitedHealth Group IncStock6,531$313.9 萬0.3%−8,761−57.3%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS53,721$310.1 萬0.3%−30,701−36.4%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF13,133$301.7 萬0.3%+12,962+7,580.1%加碼–
ABTAbbott LaboratoriesStock27,502$299.8 萬0.3%−9,236−25.1%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV82,160$295.8 萬0.3%−45,489−35.6%減碼–
ARK Innovation ETF00214Q104ETF66,628$294.1 萬0.3%+55,843+517.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF69,339$282.1 萬0.3%−17,039−19.7%減碼–
iShares Select U.S. REIT ETF464287564ETF50,208$279.0 萬0.3%+462+0.9%加碼–
GLDICredit Suisse AGX LINK GOLD SHS19,706$275.6 萬0.3%−31,461−61.5%減碼歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE81,756$273.3 萬0.3%+63,008+336.1%加碼–
LULUlululemon athletica inc.Stock7,173$271.5 萬0.3%−111−1.5%減碼歷史
LMTLockheed Martin CorpStock5,693$262.1 萬0.3%−4,378−43.5%減碼歷史
TXNTexas Instruments IncStock14,387$259.0 萬0.3%+2,736+23.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF31,857$258.6 萬0.3%−32,725−50.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF9,875$258.2 萬0.3%−2,108−17.6%減碼–
Vanguard Dividend Appreciation ETF921908844ETF15,776$256.3 萬0.3%−6,022−27.6%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF76,195$252.6 萬0.3%−128,560−62.8%減碼–
LLYEli Lilly & CoStock5,375$252.1 萬0.3%−4,952−48.0%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA49,941$245.5 萬0.3%−26,963−35.1%減碼–
COSTCostco Wholesale CorpStock4,544$244.7 萬0.3%−8,132−64.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock8,091$242.4 萬0.3%−620−7.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,602$240.1 萬0.3%−1,792−28.0%減碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF69,555$228.8 萬0.2%+37,850+119.4%加碼–
TSLXSixth Street Specialty Lending, Inc.COM122,256$228.5 萬0.2%−97,141−44.3%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX48,169$228.4 萬0.2%−29,481−38.0%減碼–
Vanguard Morningstar Value ETF922908744ETF15,905$226.0 萬0.2%−18,824−54.2%減碼–
Collaborative Investmnt Ser19423L532RAREVIEW INFLATN108,489$224.5 萬0.2%+3,136+3.0%加碼–
Schwab US Dividend Equity ETF808524797ETF30,634$222.5 萬0.2%−34,084−52.7%減碼–
MAMastercard IncStock5,604$220.4 萬0.2%−1,750−23.8%減碼歷史
NFLXNetflix IncStock4,892$215.5 萬0.2%−5,151−51.3%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF65,657$213.7 萬0.2%−11,884−15.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF46,253$213.6 萬0.2%−37,037−44.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF7,538$213.3 萬0.2%−42,353−84.9%減碼–
Vanguard Total Bond Market ETF921937835ETF29,241$212.6 萬0.2%−32,112−52.3%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF19,324$207.0 萬0.2%+1,723+9.8%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock13,855$201.7 萬0.2%+3,618+35.3%加碼歷史
VVisa Inc.Stock8,492$201.7 萬0.2%−13,735−61.8%減碼歷史
WRBBerkley W R CorpCOM33,801$201.3 萬0.2%−2,274−6.3%減碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF69,101$192.1 萬0.2%+44,234+177.9%加碼–
AVGOBroadcom Inc.Stock2,204$191.2 萬0.2%−8,360−79.1%減碼歷史

2023 年第 1 季之後清倉(3,114 檔)

2023 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 3,114 檔。

Belpointe Asset Management LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ORLYO Reilly Automotive IncStock10,702$908.6 萬0.5%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF196,693$517.3 萬0.3%–
ProShares Tr74347B425SHORT S&P 500 NE301,814$452.7 萬0.2%–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN103,792$421.4 萬0.2%–
iShares Tr464288521CRE U S REIT ETF76,547$385.8 萬0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF25,540$316.9 萬0.2%–
XYZBlock, Inc.CL A42,375$290.9 萬0.2%歷史
Vanguard Star FDS921909768VG TL INTL STK F48,348$266.9 萬0.1%–
iShares Tr464288885EAFE GRWTH ETF28,407$266.1 萬0.1%–
ProShares Tr74347G739ULTSHRT QQQ130,235$228.8 萬0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL53,560$228.3 萬0.1%–
BABAAlibaba Group Holding LtdADR22,063$225.4 萬0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS57,608$225.3 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF40,429$223.8 萬0.1%–
Vanguard World FD921910816MEGA GRWTH IND10,484$214.4 萬0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD150,402$213.9 萬0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF43,232$210.9 萬0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF30,869$196.2 萬0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE31,477$195.4 萬0.1%–
RACEFerrari N.V.COM7,055$191.1 萬0.1%歷史
iShares Tr46435U713US INFRASTRUC50,454$188.3 萬0.1%–
Vanguard Utilities ETF92204A876ETF12,386$182.7 萬0.1%–
RXSTRxSight, Inc.COM105,250$175.6 萬0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD37,612$173.6 萬0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF31,099$165.9 萬0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF15,884$157.6 萬0.1%–
GMGeneral Motors CoCOM42,961$157.6 萬0.1%歷史
Paramount Global92556H206CL B66,950$149.4 萬0.1%–
Global X FDS37954Y459RUSSELL 200083,125$149.3 萬0.1%–
iShares Tr46434V4070-5YR HI YL CP34,981$145.8 萬0.1%–
iShares Tr464287721U.S. TECH ETF15,076$139.9 萬0.1%–
SHAKShake Shack Inc.CL A24,468$135.8 萬0.1%歷史
MGMMGM Resorts InternationalStock30,048$133.5 萬0.1%歷史
iShares Tr464288588MBS ETF13,966$132.3 萬0.1%–
Schwab US Aggregate Bond ETF808524839ETF27,090$127.1 萬0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH8,050$124.8 萬0.1%–
iShares Inc464286822MSCI MEXICO ETF19,828$118.0 萬0.1%–
SPDR Series Trust78464A672ST INTER ETF39,492$114.3 萬0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL15,018$114.0 萬0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF16,356$113.7 萬0.1%–
KHCKraft Heinz CoStock28,965$112.0 萬0.1%歷史
iShares Global Clean Energy ETF464288224ETF53,889$106.6 萬0.1%–
RCLRoyal Caribbean Cruises LtdCOM16,311$106.5 萬0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF7,580$105.4 萬0.1%–
ProShares Tr74348A814INFLATN EXPECTNS32,646$105.0 萬0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF15,920$104.3 萬0.1%–
BNTXBioNTech SESPONSORED ADS8,359$104.1 萬0.1%歷史
First Trust Cloud Computing ETF33734X192ETF15,293$102.3 萬0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL23,588$99.6 萬0.1%–
iShares Inc464286525MSCI GBL MIN VOL10,219$98.9 萬0.1%–
INVHInvitation Homes Inc.COM31,429$98.2 萬0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET30,940$96.5 萬0.1%–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD39,299$94.8 萬0.1%–
BUDAnheuser-Busch InBev SA/NVADR14,326$94.3 萬0.1%歷史
BRK.ABerkshire Hathaway IncCL A2$93.1 萬0.1%歷史
NLYAnnaly Capital Management IncREIT48,530$92.7 萬0.1%歷史
VSTOVista Outdoor Inc.COM33,138$91.8 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS38,137$91.3 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT44,947$90.4 萬<0.1%歷史
KKRKKR & Co. Inc.COM16,778$88.1 萬<0.1%歷史
iShares Tr464287846DOW JONES US ETF8,685$86.9 萬<0.1%–
RIORio Tinto PLCADR12,351$84.7 萬<0.1%歷史
BNYBank of New York Mellon CorpStock18,781$84.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,955$84.5 萬<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG27,461$84.2 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX16,490$84.2 萬<0.1%–
ADMArcher-Daniels-Midland CoStock10,282$81.9 萬<0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF40,627$81.7 萬<0.1%–
Innovator ETFs Trust45782C292US EQT ULTRA BF30,331$81.3 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR11,547$80.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM10,610$80.1 萬<0.1%–
iShares Tr46429B333GNMA BOND ETF17,971$79.9 萬<0.1%–
TJXTJX Companies IncStock10,185$79.8 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF10,432$79.8 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF7,623$77.5 萬<0.1%–
Vanguard Real Estate ETF922908553ETF9,194$76.3 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF6,600$75.2 萬<0.1%–
WBSWebster Financial CorpCOM18,981$74.8 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF12,727$74.7 萬<0.1%–
First Tr Exchange-Traded FD33735T109COMMON SHS63,692$74.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD15,877$71.5 萬<0.1%–
MZTIMarzetti CoCOM3,465$70.3 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF2,975$70.0 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG8,086$69.8 萬<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF4,985$69.3 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock7,745$68.8 萬<0.1%歷史
Listed FD Tr53656F847CORE ALT FD22,933$68.4 萬<0.1%–
RDNTRadNet, Inc.COM27,265$68.2 萬<0.1%歷史
ANETArista Networks, Inc.COM4,055$68.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,522$66.2 萬<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF20,497$65.9 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF21,610$65.0 萬<0.1%–
ALBAlbemarle CorpStock2,938$64.9 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF7,748$64.9 萬<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF27,100$64.6 萬<0.1%–
WSTWest Pharmaceutical Services IncCOM1,862$64.5 萬<0.1%歷史
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