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Belpointe Asset Management LLC

SEC CIK
0001721242
最新申報
2026/7/31

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/22 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
935
較 2025 年第 1 季 +21
總值
$24.0 億
較 2025 年第 1 季 +$4.78 億 (+24.9%)
申報日
2025/7/22
SEC
Belpointe Asset Management LLC 在 2025 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
NOWServiceNow, Inc.Stock170,042$1.75 億7.3%+167,137+5,753.4%加碼歷史
NVDANVIDIA CorpStock374,956$5,924 萬2.5%+3,539+1.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF105,267$5,807 萬2.4%+7,312+7.5%加碼–
SPYSPDR S&P 500 ETF TrustETF86,408$5,339 萬2.2%−13,838−13.8%減碼歷史
AAPLApple Inc.Stock250,798$5,146 萬2.1%−64,110−20.4%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,725,277$5,040 萬2.1%+582,673+51.0%加碼–
Collaborative Investmnt Ser19423L458ANYDRUS ADVANT A1,720,729$4,469 萬1.9%+263,075+18.0%加碼–
BMIBadger Meter IncCOM179,017$4,385 萬1.8%+560.0%加碼歷史
MSFTMicrosoft CorpStock86,799$4,318 萬1.8%+8,686+11.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF448,867$4,117 萬1.7%+61,158+15.8%加碼–
iShares Tr46436E7180-3 MTH TREASURY395,173$3,979 萬1.7%−386,610−49.5%減碼–
Schwab U.S. Large-Cap ETF808524201ETF1,379,250$3,371 萬1.4%−5,525−0.4%減碼–
Vanguard S&P 500 ETF922908363ETF54,559$3,099 萬1.3%+5,621+11.5%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,241,457$3,047 萬1.3%−27,350−2.2%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF119,958$3,038 萬1.3%+89,533+294.3%加碼–
AMZNAmazon Com IncStock133,974$2,939 萬1.2%+6,142+4.8%加碼歷史
Collaborative Investmnt Ser19423L540RAREVIEW SYS EQT920,357$2,787 萬1.2%−91,988−9.1%減碼–
iShares Core S&P 500 ETF464287200ETF44,213$2,745 萬1.1%+13,850+45.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF59,831$2,623 萬1.1%+54,473+1,016.7%加碼–
METAMeta Platforms, Inc.Stock34,553$2,550 萬1.1%+2,879+9.1%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT282,059$2,362 萬1.0%+282,059新進–
SPDR Series Trust78468R606ST PORT HIGH ETF842,702$2,006 萬0.8%+842,702新進–
OZBelpointe PREP, LLCUNIT RP LTD LB A307,231$1,967 萬0.8%+737+0.2%加碼歷史
Collaborative Investmnt Ser19423L441RAREVIEW TOTL RT761,132$1,910 萬0.8%+4,767+0.6%加碼–
Schwab International Equity ETF808524805ETF804,946$1,779 萬0.7%−9,950−1.2%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF60,970$1,734 萬0.7%+50,210+466.6%加碼–
TSLATesla, Inc.Stock47,696$1,515 萬0.6%+14,314+42.9%加碼歷史
BRK.BBerkshire Hathaway IncStock30,620$1,487 萬0.6%−16,262−34.7%減碼歷史
NFLXNetflix IncStock11,000$1,473 萬0.6%+1,107+11.2%加碼歷史
iShares Tr46434V4070-5YR HI YL CP334,355$1,442 萬0.6%+334,355新進–
JPMJPMorgan Chase & CoStock48,391$1,403 萬0.6%+7,956+19.7%加碼歷史
GLDSPDR Gold TrustETF41,508$1,265 萬0.5%+1,314+3.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF40,995$1,246 萬0.5%+15,469+60.6%加碼–
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF516,296$1,230 萬0.5%−3,166−0.6%減碼–
Collaborative Investmnt Ser19423L573GOOSE HOLLOW TAC400,009$1,221 萬0.5%−22,798−5.4%減碼–
GOOGLAlphabet Inc.Stock68,868$1,214 萬0.5%−4,592−6.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF43,297$1,212 萬0.5%+647+1.5%加碼–
GEGeneral Electric CoStock45,953$1,183 萬0.5%−1,192−2.5%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF140,652$1,166 萬0.5%+24,868+21.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF158,994$1,156 萬0.5%+39,346+32.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF105,727$1,156 萬0.5%+3,476+3.4%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD146,005$1,108 萬0.5%+146,005新進–
Global X FDS37960A4381 3 MO T BI ET102,780$1,032 萬0.4%−86,316−45.6%減碼–
iShares Inc46434G764MSCI EMRG CHN161,566$1,020 萬0.4%−15,013−8.5%減碼–
PLTRPalantir Technologies Inc.Stock73,580$1,003 萬0.4%+8,315+12.7%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF247,260$1,001 萬0.4%+19,114+8.4%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF71,204$947.3 萬0.4%+71,204新進–
Pgim ETF Tr69344A107PGIM ULTRA SH BD188,479$937.9 萬0.4%+29,209+18.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM164,838$937.1 萬0.4%+4,130+2.6%加碼–
AVGOBroadcom Inc.Stock32,687$901.0 萬0.4%−2,564−7.3%減碼歷史
Ea Series Trust02072L433AST EQU KIN ETF269,846$869.2 萬0.4%−3,006−1.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF139,139$862.9 萬0.4%+27,201+24.3%加碼–
GOOGAlphabet Inc.Stock47,962$850.8 萬0.4%+1,335+2.9%加碼歷史
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF35,503$814.1 萬0.3%+4,372+14.0%加碼–
COSTCostco Wholesale CorpStock8,166$808.4 萬0.3%+673+9.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF71,473$800.5 萬0.3%−743−1.0%減碼–
Vanguard Total World Stock ETF922042742ETF60,304$775.0 萬0.3%+5,272+9.6%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB112,093$773.4 萬0.3%+10,369+10.2%加碼–
Schwab US Dividend Equity ETF808524797ETF290,490$769.8 萬0.3%+45,922+18.8%加碼–
Collaborative Investmnt Ser19423L490ETF290,241$759.3 萬0.3%−39,461−12.0%減碼–
Vanguard Information Technology ETF92204A702ETF11,336$751.9 萬0.3%−5,056−30.8%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS124,957$734.5 萬0.3%+12,283+10.9%加碼–
Strategy Shs86280R779ETF275,456$731.9 萬0.3%+275,456新進–
VVisa Inc.Stock20,212$717.6 萬0.3%+672+3.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF59,691$657.2 萬0.3%−978−1.6%減碼–
ORCLOracle CorpStock29,320$641.0 萬0.3%−1,853−5.9%減碼歷史
XOMExxonMobil Holdings CorpCOM58,898$634.9 萬0.3%−1,773−2.9%減碼歷史
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV194,291$627.3 萬0.3%−11,065−5.4%減碼–
ABBVAbbVie Inc.Stock33,030$613.1 萬0.3%−1,595−4.6%減碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF148,919$595.8 萬0.2%−343−0.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF69,591$581.0 萬0.2%+21,124+43.6%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA110,839$557.6 萬0.2%−5,055−4.4%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD69,399$551.7 萬0.2%+8,077+13.2%加碼–
iShares Tr464288588MBS ETF58,332$547.7 萬0.2%+10,202+21.2%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW49,698$542.7 萬0.2%+16,031+47.6%加碼–
PHParker-Hannifin CorpStock7,709$538.5 萬0.2%−70−0.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF54,243$538.1 萬0.2%+7,996+17.3%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF98,599$536.4 萬0.2%+15,023+18.0%加碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES199,895$534.5 萬0.2%+8,434+4.4%加碼–
MCDMcDonalds CorpStock18,170$530.9 萬0.2%+4,245+30.5%加碼歷史
WMTWalmart Inc.Stock54,011$528.1 萬0.2%+9,498+21.3%加碼歷史
KWYKINGSWAY CorpCOM NEW385,058$521.4 萬0.2%−23,797−5.8%減碼歷史
WMWaste Management IncStock22,770$521.0 萬0.2%+1,147+5.3%加碼歷史
AEEAmeren CorpCOM53,471$513.5 萬0.2%+386+0.7%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS218,700$510.9 萬0.2%+167,929+330.8%加碼–
Vanguard Morningstar Value ETF922908744ETF28,331$500.7 萬0.2%+1,161+4.3%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF95,318$498.9 萬0.2%+40,219+73.0%加碼–
iShares MSCI Eafe ETF464287465ETF55,708$498.0 萬0.2%+7,455+15.4%加碼–
HDHome Depot, Inc.Stock13,554$497.0 萬0.2%−1,916−12.4%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER405,653$496.5 萬0.2%+12,465+3.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock9,723$495.2 萬0.2%+1,891+24.1%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF21,506$488.4 萬0.2%+2,000+10.3%加碼–
PGProcter & Gamble CoStock30,223$481.5 萬0.2%+6,153+25.6%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN33,917$480.6 萬0.2%−10,842−24.2%減碼–
GSGoldman Sachs Group IncStock6,661$471.5 萬0.2%+1,035+18.4%加碼歷史
MAMastercard IncStock8,377$470.8 萬0.2%−77−0.9%減碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF133,079$456.1 萬0.2%+112,951+561.2%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN147,821$444.9 萬0.2%+45,766+44.8%加碼歷史
LLYEli Lilly & CoStock5,671$442.2 萬0.2%+986+21.0%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF22,127$431.5 萬0.2%+9,558+76.0%加碼–

2025 年第 1 季之後清倉(103 檔)

2025 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 103 檔。

Belpointe Asset Management LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF73,429$282.0 萬0.1%–
Global X FDS37954Y293GLB X MLP ENRG I30,507$194.7 萬0.1%–
Timothy Plan887432359US LRGMD CP CORE44,539$189.0 萬0.1%–
Global X FDS37954Y343GLBL X MLP ETF34,787$185.2 萬0.1%–
SONYSony Group CorpSPONSORED ADR63,744$161.8 萬0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20,269$157.9 萬0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF15,865$154.7 萬0.1%–
SPDR Series Trust78468R721STATE STREET SPD32,427$146.1 萬0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD44,734$140.4 萬0.1%–
DOXAmdocs LtdSHS10,737$98.2 萬0.1%歷史
BLBDBlue Bird CorpCOM29,504$95.5 萬<0.1%歷史
HUBSHubSpot IncCOM1,462$83.5 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF16,217$77.2 萬<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE20,418$77.0 萬<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ8,706$71.6 萬<0.1%–
MCOMoodys CorpStock1,534$71.4 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT6,475$71.3 萬<0.1%–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD28,158$66.9 萬<0.1%–
GAPGap IncCOM31,648$65.2 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200031,025$64.4 萬<0.1%–
GMGeneral Motors CoCOM13,635$64.1 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,011$64.1 萬<0.1%歷史
UBSUBS Group AGStock20,850$63.9 萬<0.1%歷史
MKCMcCormick & Co IncStock7,643$62.9 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM17,942$61.4 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ15,069$61.2 萬<0.1%–
AJGArthur J. Gallagher & Co.COM1,744$60.2 萬<0.1%歷史
OTISOtis Worldwide CorpStock5,807$59.9 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,314$56.1 萬<0.1%–
PPLPPL CorpCOM14,961$54.0 萬<0.1%歷史
LOGILogitech International S.A.SHS6,327$53.4 萬<0.1%歷史
OGNOrganon & Co.Stock35,648$53.1 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM909$52.7 萬<0.1%歷史
VOYAVoya Financial, Inc.COM7,691$52.1 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,712$52.0 萬<0.1%–
JJacobs Solutions Inc.COM4,172$50.4 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock500$49.5 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND8,258$49.2 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF18,211$45.9 萬<0.1%–
Vanguard Real Estate ETF922908553ETF4,979$45.0 萬<0.1%–
WHRWhirlpool CorpStock4,977$44.9 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS9,560$44.5 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF13,052$42.3 萬<0.1%–
Barrick Gold Corp067901108COM20,200$39.3 萬<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW6,800$39.1 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF3,558$37.6 萬<0.1%–
HALHalliburton CoStock14,553$36.9 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF15,446$35.8 萬<0.1%–
NXPINXP Semiconductors N.V.COM1,832$34.8 萬<0.1%歷史
DOWDow Inc.Stock9,905$34.6 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A923$34.0 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG3,756$34.0 萬<0.1%–
DTDynatrace, Inc.Stock6,928$32.7 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT33,858$32.4 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF607$32.4 萬<0.1%歷史
CHWYChewy, Inc.CL A9,778$31.8 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF3,951$30.9 萬<0.1%–
CMGChipotle Mexican Grill IncCOM6,151$30.9 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF13,267$30.5 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID5,917$29.3 萬<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,938$27.1 萬<0.1%–
DFSDiscover Financial ServicesCOM1,536$26.2 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,094$25.1 萬<0.1%歷史
JBLJabil IncStock1,822$24.8 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF962$24.6 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF9,583$24.1 萬<0.1%–
XUnited States Steel CorpCOM5,605$23.7 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW2,957$23.5 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR4,660$23.3 萬<0.1%–
SHWSherwin Williams CoCOM664$23.2 萬<0.1%歷史
ETF Ser Solutions26922B642APTUS ENHANCED10,102$23.1 萬<0.1%–
Fidelity Covington Trust316092360FUN LAR COR ETF5,278$23.0 萬<0.1%–
EQHEquitable Holdings, Inc.COM4,397$22.9 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,964$22.8 萬<0.1%歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB5,458$22.7 萬<0.1%–
TRGPTarga Resources Corp.COM1,119$22.4 萬<0.1%歷史
MTCHMatch Group, Inc.COM7,183$22.4 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,180$22.3 萬<0.1%歷史
BAXBaxter International IncStock6,500$22.3 萬<0.1%歷史
HASHasbro, Inc.COM3,582$22.0 萬<0.1%歷史
IRMIron Mountain IncCOM2,476$21.3 萬<0.1%歷史
CCICrown Castle Inc.REIT2,012$21.0 萬<0.1%歷史
GRMNGarmin LtdSHS951$20.7 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM1,603$20.6 萬<0.1%歷史
SSRMSSR Mining Inc.Stock20,496$20.6 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF7,411$20.2 萬<0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM12,868$20.0 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM13,469$19.2 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR12,871$19.1 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,690$17.3 萬<0.1%–
CLSKCleanspark, Inc.COM NEW19,364$13.0 萬<0.1%歷史
UAAUnder Armour, Inc.Stock15,304$9.56 萬<0.1%歷史
ADTADT Inc.COM11,341$9.23 萬<0.1%歷史
FSMFortuna Mining Corp.Stock12,800$7.81 萬<0.1%歷史
GABGabelli Equity Trust IncCOM13,421$7.40 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM46,670$5.93 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM38,000$5.47 萬<0.1%歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR10,252$4.41 萬<0.1%歷史
VRAVera Bradley, Inc.COM12,755$2.87 萬<0.1%歷史
ILLRTriller Group Inc.COMMON STOCK34,000$2.65 萬<0.1%歷史