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Belpointe Asset Management LLC

SEC CIK
0001721242
最新申報
2026/7/31

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/2 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
849
較 2024 年第 1 季 +66
總值
$14.3 億
較 2024 年第 1 季 +$9,854 萬 (+7.4%)
申報日
2024/8/2
SEC
Belpointe Asset Management LLC 在 2024 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.Stock362,722$7,640 萬5.3%+4,089+1.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF108,936$5,929 萬4.1%+15,693+16.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF115,694$5,543 萬3.9%+21,369+22.7%加碼–
NVDANVIDIA CorpStock388,927$4,805 萬3.4%+12,587+3.3%加碼依 10 比 1 拆股換算歷史
MSFTMicrosoft CorpStock78,305$3,500 萬2.4%−259−0.3%減碼歷史
BMIBadger Meter IncCOM179,130$3,338 萬2.3%00.0%不變歷史
Collaborative Investmnt Ser19423L458ANYDRUS ADVANT A1,337,864$3,329 萬2.3%+1,337,864新進–
Collaborative Investmnt Ser19423L540RAREVIEW SYS EQT845,326$2,470 萬1.7%−521−0.1%減碼–
AMZNAmazon Com IncStock127,119$2,457 萬1.7%+9,663+8.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF41,167$2,059 萬1.4%−26,271−39.0%減碼–
BRK.BBerkshire Hathaway IncStock46,837$1,905 萬1.3%−1,280−2.7%減碼歷史
OZBelpointe PREP, LLCUNIT RP LTD LB A285,133$1,651 萬1.2%+2,799+1.0%加碼歷史
METAMeta Platforms, Inc.Stock32,388$1,633 萬1.1%−584−1.8%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF163,030$1,496 萬1.0%+35,870+28.2%加碼–
Collaborative Investmnt Ser19423L441RAREVIEW TOTL RT512,602$1,281 萬0.9%+512,602新進–
Collaborative Investmnt Ser19423L573GOOSE HOLLOW TAC452,441$1,245 萬0.9%+38,535+9.3%加碼–
GOOGLAlphabet Inc.Stock66,173$1,205 萬0.8%−2,177−3.2%減碼歷史
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF516,710$1,199 萬0.8%+106,106+25.8%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF185,672$1,012 萬0.7%+36,248+24.3%加碼–
Collaborative Investmnt Ser19423L490ETF392,233$1,003 萬0.7%+54,761+16.2%加碼–
iShares S&P 500 Growth ETF464287309ETF104,080$963.2 萬0.7%+9,338+9.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF143,995$921.6 萬0.6%−135,639−48.5%減碼–
COSTCostco Wholesale CorpStock9,912$842.5 萬0.6%+2,514+34.0%加碼歷史
GOOGAlphabet Inc.Stock45,902$841.9 萬0.6%−2,249−4.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF14,082$812.0 萬0.6%+87+0.6%加碼–
XOMExxonMobil Holdings CorpCOM69,023$794.6 萬0.6%+6,170+9.8%加碼歷史
BMYBristol Myers Squibb CoStock189,429$786.7 萬0.5%+6,004+3.3%加碼歷史
JPMJPMorgan Chase & CoStock36,744$743.2 萬0.5%+669+1.9%加碼歷史
GEGeneral Electric CoStock46,125$733.2 萬0.5%+179+0.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF13,359$731.1 萬0.5%−14,262−51.6%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD142,111$706.3 萬0.5%+82,368+137.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF26,399$706.2 萬0.5%−1,300−4.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF30,706$694.7 萬0.5%+324+1.1%加碼–
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV226,917$673.2 萬0.5%−73,119−24.4%減碼–
PFEPfizer IncStock239,709$670.7 萬0.5%+46,456+24.0%加碼歷史
Vanguard Total World Stock ETF922042742ETF58,444$658.3 萬0.5%−1,259−2.1%減碼–
CRWDCrowdStrike Holdings, Inc.Stock17,010$651.8 萬0.5%+1,258+8.0%加碼歷史
TSLATesla, Inc.Stock32,722$647.5 萬0.5%−2,701−7.6%減碼歷史
ABBVAbbVie Inc.Stock37,708$646.8 萬0.5%+1,010+2.8%加碼歷史
iShares Tr464287549EXPND TEC SC ETF67,104$632.9 萬0.4%+67,104新進–
iShares Core S&P Mid-Cap ETF464287507ETF107,475$628.9 萬0.4%+11,888+12.4%加碼–
NFLXNetflix IncStock8,453$570.5 萬0.4%+1,046+14.1%加碼歷史
AMDAdvanced Micro Devices IncStock34,428$558.5 萬0.4%+3,021+9.6%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB91,602$556.8 萬0.4%+1,895+2.1%加碼–
Invesco Nasdaq 100 ETF46138G649ETF28,138$554.6 萬0.4%−5,246−15.7%減碼–
Schwab US Dividend Equity ETF808524797ETF70,884$551.2 萬0.4%−3,584−4.8%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF68,635$548.6 萬0.4%+4,578+7.1%加碼–
LLYEli Lilly & CoStock5,730$518.8 萬0.4%+480+9.1%加碼歷史
iShares Russell 2000 ETF464287655ETF24,689$500.9 萬0.3%−12,456−33.5%減碼–
PEPPepsiCo IncStock28,451$469.3 萬0.3%+441+1.6%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM81,337$461.0 萬0.3%+15,216+23.0%加碼–
CVXChevron CorpStock29,085$455.0 萬0.3%+6,690+29.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF103,765$454.1 萬0.3%+29,542+39.8%加碼–
UNHUnitedHealth Group IncStock8,901$453.3 萬0.3%+242+2.8%加碼歷史
iShares Tr464288588MBS ETF48,936$449.3 萬0.3%+10,230+26.4%加碼–
WMWaste Management IncStock21,002$448.1 萬0.3%−21−0.1%減碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM613,571$432.6 萬0.3%+149,744+32.3%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF122,413$429.4 萬0.3%+28,582+30.5%加碼–
Pacer FDS Tr69374H568SWAN SOS FD OF152,957$425.1 萬0.3%+1,523+1.0%加碼–
ORCLOracle CorpStock30,097$425.0 萬0.3%+8,656+40.4%加碼歷史
GLDSPDR Gold TrustETF18,592$399.7 萬0.3%−2,669−12.6%減碼歷史
QCOMQualcomm IncStock19,983$398.0 萬0.3%−12,400−38.3%減碼歷史
PHParker-Hannifin CorpStock7,849$397.0 萬0.3%−356−4.3%減碼歷史
HDHome Depot, Inc.Stock11,478$395.2 萬0.3%+581+5.3%加碼歷史
AVGOBroadcom Inc.Stock2,431$390.4 萬0.3%−164−6.3%減碼歷史
VanEck Semiconductor ETF92189F676ETF14,841$386.9 萬0.3%+9,475+176.6%加碼–
NEENextera Energy IncStock54,605$386.7 萬0.3%−758−1.4%減碼歷史
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF19,332$384.3 萬0.3%+19,332新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,418$377.5 萬0.3%−48,886−54.1%減碼–
MCDMcDonalds CorpStock14,470$368.8 萬0.3%−1,723−10.6%減碼歷史
MAMastercard IncStock8,330$367.5 萬0.3%+1,285+18.2%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY70,218$365.1 萬0.3%+10,955+18.5%加碼–
AEEAmeren CorpCOM51,000$362.7 萬0.3%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER201,931$356.8 萬0.2%+13,671+7.3%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF17,828$352.1 萬0.2%+3,139+21.4%加碼–
PGProcter & Gamble CoStock21,176$349.2 萬0.2%+1,956+10.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock6,265$346.5 萬0.2%−109−1.7%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF90,962$344.9 萬0.2%+871+1.0%加碼–
iShares S&P 500 Value ETF464287408ETF18,820$342.6 萬0.2%−14,234−43.1%減碼–
JNJJohnson & JohnsonStock23,404$342.1 萬0.2%+3,509+17.6%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN33,223$341.3 萬0.2%+18,345+123.3%加碼–
KWYKINGSWAY CorpCOM NEW413,593$340.8 萬0.2%+3,644+0.9%加碼歷史
VVisa Inc.Stock12,964$340.3 萬0.2%−252−1.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF9,198$335.3 萬0.2%+232+2.6%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF6,127$327.9 萬0.2%+2,509+69.3%加碼歷史
SBUXStarbucks CorpStock40,171$312.7 萬0.2%+26,997+204.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF39,771$311.5 萬0.2%−121−0.3%減碼–
VZVerizon Communications IncStock73,875$304.7 萬0.2%−22,239−23.1%減碼歷史
iShares Select U.S. REIT ETF464287564ETF53,059$304.0 萬0.2%+963+1.8%加碼–
EXASExact Sciences CorpCOM71,837$303.5 萬0.2%+30,592+74.2%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF86,326$299.2 萬0.2%+80,261+1,323.3%加碼–
LMTLockheed Martin CorpStock6,242$291.6 萬0.2%−402−6.1%減碼歷史
RTXRTX CorpStock28,836$289.5 萬0.2%+15,047+109.1%加碼歷史
ABTAbbott LaboratoriesStock27,652$287.3 萬0.2%−286−1.0%減碼歷史
GRBKGreen Brick Partners, Inc.COM49,724$284.6 萬0.2%−755−1.5%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C15,668$283.3 萬0.2%−15−0.1%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF32,139$283.2 萬0.2%+32,139新進–
TXNTexas Instruments IncStock14,415$280.4 萬0.2%−1,459−9.2%減碼歷史
PANWPalo Alto Networks IncStock8,150$276.3 萬0.2%+3,975+95.2%加碼歷史
MUMicron Technology IncStock20,674$271.9 萬0.2%+14,820+253.2%加碼歷史

2024 年第 1 季之後清倉(112 檔)

2024 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 112 檔。

Belpointe Asset Management LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
State Street SPDR S&P Homebuilders ETF78464A888ETF29,779$332.3 萬0.2%–
SPDR Series Trust78464A789ST STR SP INS60,336$314.2 萬0.2%–
Invesco Actively Managed Exc46090A804TOTAL RETURN46,299$216.7 萬0.2%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF53,201$159.7 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB71,702$150.4 萬0.1%–
ZSZscaler, Inc.Stock7,295$140.5 萬0.1%歷史
PXDPioneer Natural Resources CoCOM4,944$129.8 萬0.1%歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY BU82,423$114.2 萬0.1%歷史
iShares Tr46434V803HDG MSCI EAFE30,219$105.4 萬0.1%–
SVXYProShares Trust IISHT VIX ST TRM8,562$96.5 萬0.1%歷史
iShares Tr46436E288INVT GRD CORP BD32,932$96.5 萬0.1%–
MDCSekisui House U.S., Inc.COM13,169$82.8 萬0.1%歷史
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS25,785$78.9 萬0.1%–
DXCMDexcom IncCOM5,371$74.5 萬0.1%歷史
Listed FD Tr53656F821TRUESHS TECH AI18,688$73.1 萬0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR8,718$72.4 萬0.1%–
SPDR Series Trust78468R861STATE STRET SPDR38,043$70.9 萬0.1%–
EQIXEquinix IncCOM833$68.8 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM1,627$64.4 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM1,546$63.5 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,047$62.5 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO6,869$59.9 萬<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX12,278$58.8 萬<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM5,977$55.9 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL13,978$51.4 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,298$50.7 萬<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US6,730$49.0 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F7,790$47.0 萬<0.1%–
GFIGold Fields LtdSPONSORED ADR29,052$46.2 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD16,085$45.6 萬<0.1%歷史
PCARPaccar IncCOM3,615$44.8 萬<0.1%歷史
USBUS Bancorp DECOM NEW9,990$44.7 萬<0.1%歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT16,972$42.6 萬<0.1%–
JBSSSanfilippo John B & Son IncCOM4,017$42.5 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,685$40.7 萬<0.1%–
MDBMongoDB, Inc.CL A1,136$40.7 萬<0.1%歷史
KKRKKR & Co. Inc.COM4,046$40.7 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF6,843$39.7 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW4,762$39.5 萬<0.1%歷史
FNVFranco Nevada CorpStock3,284$39.1 萬<0.1%歷史
TSCOTractor Supply CoCOM1,472$38.5 萬<0.1%歷史
CHEChemed CorpCOM595$38.2 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock1,052$37.3 萬<0.1%歷史
SPDR Series Trust78464A144ST STR CORPO ETF12,442$36.2 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF4,999$35.7 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF5,618$35.6 萬<0.1%–
ETF Ser Solutions26922A263ACQUIRERS FD9,222$35.0 萬<0.1%–
HQYHealthequity, Inc.COM4,225$34.5 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS27,867$32.9 萬<0.1%歷史
RGENRepligen CorpCOM1,782$32.8 萬<0.1%歷史
SPDR Series Trust78468R770ST STR R1K YLD2,989$32.5 萬<0.1%–
iShares Tr464287515EXPANDED TECH3,768$32.1 萬<0.1%–
ADIAnalog Devices IncStock1,619$32.0 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS15,475$31.7 萬<0.1%歷史
STLDSteel Dynamics IncCOM2,138$31.7 萬<0.1%歷史
CASYCaseys General Stores IncCOM985$31.4 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP6,321$31.1 萬<0.1%–
BSXBoston Scientific CorpStock4,485$30.7 萬<0.1%歷史
SHOPShopify Inc.Stock3,899$30.1 萬<0.1%歷史
BBYBest Buy Co IncStock3,628$29.8 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,989$29.4 萬<0.1%–
CWSTCasella Waste Systems IncCL A2,963$29.3 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,381$29.2 萬<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF6,996$28.8 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF16,580$28.7 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF11,221$28.1 萬<0.1%–
ETF Ser Solutions26922A594AAM S&P 5008,832$27.7 萬<0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF10,021$27.7 萬<0.1%–
SWAVShockwave Medical, Inc.COM845$27.5 萬<0.1%歷史
MCHPMicrochip Technology IncStock3,064$27.5 萬<0.1%歷史
KHCKraft Heinz CoStock7,303$26.9 萬<0.1%歷史
WUWestern Union COStock19,237$26.9 萬<0.1%歷史
TREXTrex Co IncCOM2,684$26.8 萬<0.1%歷史
CDWCDW CorpCOM1,035$26.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,483$26.2 萬<0.1%–
iShares Tr46435U713US INFRASTRUC5,963$25.9 萬<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,446$25.4 萬<0.1%–
WisdomTree Tr97717W547US VALUE FD3,332$25.2 萬<0.1%–
BPBP PLCADR6,606$24.9 萬<0.1%歷史
CRHCRH Public Ltd CoORD2,849$24.6 萬<0.1%歷史
POOLPool CorpCOM601$24.3 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock3,101$24.2 萬<0.1%歷史
TDToronto Dominion BankStock3,964$23.9 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,650$23.8 萬<0.1%歷史
RNGRingCentral, Inc.CL A6,644$23.1 萬<0.1%歷史
FLOFlowers Foods IncCOM9,716$23.1 萬<0.1%歷史
SORSource CapitalCOM5,384$22.9 萬<0.1%歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI6,311$22.8 萬<0.1%–
ABNBAirbnb, Inc.Stock1,380$22.8 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock1,393$21.8 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,039$21.7 萬<0.1%歷史
LACLithium Americas Corp.Stock32,192$21.6 萬<0.1%歷史
HUBSHubSpot IncCOM342$21.4 萬<0.1%歷史
BCBrunswick CorpCOM2,209$21.3 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock945$21.2 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,990$21.0 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF4,610$20.9 萬<0.1%–
SNASnap-on IncCOM702$20.8 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,681$20.3 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,456$20.2 萬<0.1%–