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Belpointe Asset Management LLC

SEC CIK
0001721242
最新申報
2026/7/31

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/31 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,121
較 2026 年第 1 季 +55
總值
$30.6 億
較 2026 年第 1 季 +$3.21 億 (+11.7%)
申報日
2026/7/31
SEC
Belpointe Asset Management LLC 在 2026 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
Invesco QQQ Trust Series I46090E103ETF124,463$9,165 萬3.0%−20,201−14.0%減碼–
SPYSPDR S&P 500 ETF TrustETF119,286$8,908 萬2.9%−43,273−26.6%減碼歷史
NVDANVIDIA CorpStock397,385$7,951 萬2.6%+25,742+6.9%加碼歷史
AAPLApple Inc.Stock256,991$7,436 萬2.4%−1,577−0.6%減碼歷史
Collaborative Investmnt Ser19423L458ANYDRUS ADVANT A2,262,775$6,698 萬2.2%+160,108+7.6%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,885,406$6,380 萬2.1%+21,121+1.1%加碼–
Collaborative Investmnt Ser19423L425NELSON SELECT ET1,859,268$5,341 萬1.7%+146,516+8.6%加碼–
Collaborative Investmnt Ser19423L417ETF2,064,467$4,996 萬1.6%−326,771−13.7%減碼–
Vanguard S&P 500 ETF922908363ETF63,511$4,362 萬1.4%+7,963+14.3%加碼–
AMZNAmazon Com IncStock179,087$4,268 萬1.4%+2,813+1.6%加碼歷史
MSFTMicrosoft CorpStock103,563$3,863 萬1.3%+5,995+6.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF1,311,273$3,859 萬1.3%−31,769−2.4%減碼–
Collaborative Investmnt Ser19423L441RAREVIEW TOTL RT1,533,269$3,832 萬1.3%+117,120+8.3%加碼–
iShares Core S&P 500 ETF464287200ETF47,706$3,573 萬1.2%−1,053−2.2%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,148,343$3,571 萬1.2%+3,927+0.3%加碼–
Collaborative Investmnt Ser19423L540RAREVIEW SYS EQT899,520$3,558 萬1.2%−42,499−4.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF387,547$3,338 萬1.1%−11,645−2.9%減碼依 6 比 1 拆股換算–
WisdomTree Tr97717X669US QTLY DIV GRT327,342$3,130 萬1.0%−5,612−1.7%減碼–
GOOGLAlphabet Inc.Stock80,255$2,868 萬0.9%+108+0.1%加碼歷史
Schwab International Equity ETF808524805ETF1,019,054$2,823 萬0.9%+19,416+1.9%加碼–
BMIBadger Meter IncCOM178,964$2,655 萬0.9%+40.0%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF273,983$2,408 萬0.8%+42,391+18.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF160,590$2,382 萬0.8%+14,633+10.0%加碼–
METAMeta Platforms, Inc.Stock40,520$2,283 萬0.7%+5,662+16.2%加碼歷史
Tidal Trust III45259A548MRP SYNTHEQUITY702,010$2,087 萬0.7%+182,108+35.0%加碼–
iShares Flexible Income Active ETF092528603ETF387,198$2,027 萬0.7%−81,274−17.3%減碼–
TSLATesla, Inc.Stock47,461$1,996 萬0.7%−1,280−2.6%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF231,783$1,916 萬0.6%+1,760+0.8%加碼–
GEGeneral Electric CoStock51,096$1,910 萬0.6%+5,996+13.3%加碼歷史
BRK.BBerkshire Hathaway IncStock37,595$1,881 萬0.6%+2,140+6.0%加碼歷史
iShares Inc46434G764MSCI EMRG CHN183,178$1,874 萬0.6%−30,568−14.3%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF370,024$1,865 萬0.6%+4,068+1.1%加碼–
GOOGAlphabet Inc.Stock49,454$1,747 萬0.6%+687+1.4%加碼歷史
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF730,740$1,741 萬0.6%+7,391+1.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF44,399$1,643 萬0.5%−1,155−2.5%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF202,928$1,635 萬0.5%+3,324+1.7%加碼依 4 比 1 拆股換算–
JPMJPMorgan Chase & CoStock47,965$1,570 萬0.5%+3,646+8.2%加碼歷史
MUMicron Technology IncStock13,312$1,537 萬0.5%−5,972−31.0%減碼歷史
iShares Tr46434V4070-5YR HI YL CP337,014$1,429 萬0.5%+30,338+9.9%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF598,550$1,403 萬0.5%−295,736−33.1%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF43,372$1,329 萬0.4%−39−0.1%減碼–
GLDSPDR Gold TrustETF35,420$1,305 萬0.4%−3,226−8.3%減碼歷史
Collaborative Investmnt Ser19423L573GOOSE HOLLOW TAC413,915$1,270 萬0.4%+8,197+2.0%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM216,005$1,220 萬0.4%+17,428+8.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF155,667$1,200 萬0.4%−14,269−8.4%減碼–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF41,088$1,175 萬0.4%+49+0.1%加碼–
ABBVAbbVie Inc.Stock46,672$1,174 萬0.4%+3,297+7.6%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT277,104$1,173 萬0.4%+240,240+651.7%加碼–
iShares Tr464288885EAFE GRWTH ETF91,965$1,144 萬0.4%+3,214+3.6%加碼–
VVisa Inc.Stock33,052$1,134 萬0.4%+5,315+19.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF113,917$1,128 萬0.4%+6,910+6.5%加碼–
Schwab US Dividend Equity ETF808524797ETF352,790$1,119 萬0.4%+64,408+22.3%加碼–
COSTCostco Wholesale CorpStock11,873$1,111 萬0.4%+266+2.3%加碼歷史
Vanguard Total World Stock ETF922042742ETF64,804$1,017 萬0.3%−327−0.5%減碼–
iShares Tr464288414NATIONAL MUN ETF91,766$987.6 萬0.3%+17,250+23.1%加碼–
OZBelpointe PREP, LLCUNIT RP LTD LB A217,600$985.5 萬0.3%−8,858−3.9%減碼歷史
AVGOBroadcom Inc.Stock25,909$978.8 萬0.3%+2,010+8.4%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF106,160$972.9 萬0.3%−144,986−57.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF50,997$971.6 萬0.3%+7,854+18.2%加碼–
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV251,925$971.6 萬0.3%+28,843+12.9%加碼–
XOMExxonMobil Holdings CorpCOM69,014$943.6 萬0.3%+6,564+10.5%加碼歷史
VanEck Semiconductor ETF92189F676ETF13,756$902.3 萬0.3%+386+2.9%加碼–
Invesco Nasdaq 100 ETF46138G649ETF29,412$891.1 萬0.3%+12,119+70.1%加碼–
LLYEli Lilly & CoStock7,399$887.6 萬0.3%+1,079+17.1%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB102,168$875.3 萬0.3%−1,308−1.3%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA165,361$832.6 萬0.3%+19,947+13.7%加碼–
iShares S&P 500 Growth ETF464287309ETF59,300$815.6 萬0.3%+2,260+4.0%加碼–
PHParker-Hannifin CorpStock8,250$806.9 萬0.3%+10.0%加碼歷史
PLTRPalantir Technologies Inc.Stock68,471$798.9 萬0.3%+569+0.8%加碼歷史
Vanguard Information Technology ETF92204A702ETF66,667$796.8 萬0.3%−6,205−8.5%減碼依 8 比 1 拆股換算–
NFLXNetflix IncStock109,640$782.8 萬0.3%−11,202−9.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,773$753.3 萬0.2%−1,260−7.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF24,759$750.6 萬0.2%−821−3.2%減碼–
WMTWalmart Inc.Stock65,693$744.1 萬0.2%+11,878+22.1%加碼歷史
WMWaste Management IncStock32,867$732.5 萬0.2%+1,755+5.6%加碼歷史
BMYBristol Myers Squibb CoStock125,071$720.7 萬0.2%+2,303+1.9%加碼歷史
PGProcter & Gamble CoStock48,859$716.5 萬0.2%+276+0.6%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM44,089$712.2 萬0.2%+18,858+74.7%加碼–
Neos ETF Trust78433H303NEOS S&P 500 HI132,336$702.6 萬0.2%+29,074+28.2%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD204,663$701.4 萬0.2%+928+0.5%加碼–
iShares Tr46436E7180-3 MTH TREASURY69,517$699.8 萬0.2%+27,303+64.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF71,680$692.3 萬0.2%−5,742−7.4%減碼–
Strategy Shs86280R779ETF215,434$687.3 萬0.2%−80,084−27.1%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN38,631$682.4 萬0.2%−1,782−4.4%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF147,549$677.1 萬0.2%−870−0.6%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF86,989$662.1 萬0.2%−4,932−5.4%減碼–
NEENextera Energy IncStock75,013$658.4 萬0.2%−5,346−6.7%減碼歷史
iShares Russell 2000 ETF464287655ETF21,364$641.9 萬0.2%−6,819−24.2%減碼–
Ea Series Trust02072L565ALPHA ARCH 1-354,778$641.4 萬0.2%−409−0.7%減碼–
AMDAdvanced Micro Devices IncStock11,035$641.1 萬0.2%−5,341−32.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock8,239$628.8 萬0.2%+2,909+54.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD79,371$627.3 萬0.2%−4,315−5.2%減碼–
ALABAstera Labs, Inc.Stock12,925$624.3 萬0.2%+1,976+18.0%加碼歷史
CVXChevron CorpStock36,608$606.8 萬0.2%+703+2.0%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM35,353$601.5 萬0.2%+11,098+45.8%加碼–
URIUnited Rentals, Inc.COM5,255$595.3 萬0.2%−14−0.3%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET32,827$594.7 萬0.2%+553+1.7%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL117,399$592.8 萬0.2%+36,626+45.3%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF96,454$586.3 萬0.2%+8,863+10.1%加碼–
HDHome Depot, Inc.Stock16,479$581.2 萬0.2%+3,617+28.1%加碼歷史

2026 年第 1 季之後清倉(126 檔)

2026 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 126 檔。

Belpointe Asset Management LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
AEEAmeren CorpCOM54,941$603.9 萬0.2%歷史
ADMArcher-Daniels-Midland CoStock38,284$278.3 萬0.1%歷史
HONHoneywell International IncCOM10,227$231.2 萬0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF62,762$198.9 萬0.1%–
Pacer FDS Tr69374H428ARIST HIGH ETF38,894$180.1 萬0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF4,362$176.3 萬0.1%–
Strategic Trust48817R870RUNNING GWTH ETF50,162$161.6 萬0.1%–
BSXBoston Scientific CorpStock25,588$160.6 萬0.1%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST31,894$147.4 萬0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM13,891$136.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK24,272$136.6 萬<0.1%–
TMUST-Mobile US, Inc.Stock6,274$131.8 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock2,809$121.9 萬<0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS11,137$118.8 萬<0.1%歷史
PLABPhotronics IncCOM29,369$118.7 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock4,039$114.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS24,159$113.6 萬<0.1%–
CRCLCircle Internet Group, Inc.COM CL A11,205$106.9 萬<0.1%歷史
HUBSHubSpot IncCOM4,367$106.6 萬<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL76,246$106.4 萬<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF2,608$106.3 萬<0.1%–
PRIMPrimoris Services CorpStock7,288$104.2 萬<0.1%歷史
EOGEOG Resources IncStock6,964$100.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF9,485$100.1 萬<0.1%–
FSLRFirst Solar, Inc.Stock4,766$94.0 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock9,693$93.0 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM820$89.7 萬<0.1%歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM44,529$88.9 萬<0.1%歷史
Vanguard Wellington FD921935409US MINIMUM6,658$88.7 萬<0.1%–
Collaborative Investmnt Ser19423L714RAREVIEW TAX ADV42,744$88.7 萬<0.1%–
TKOTKO Group Holdings, Inc.CL A4,270$86.1 萬<0.1%歷史
Advisorshares Tr00768Y412RANGER EQUITY BE47,478$85.2 萬<0.1%–
TWTradeweb Markets Inc.Stock7,071$83.2 萬<0.1%歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA38,388$81.0 萬<0.1%–
ACNAccenture plcStock4,083$81.0 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF31,173$77.9 萬<0.1%–
DARDarling Ingredients Inc.COM12,479$77.2 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW16,920$74.7 萬<0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL15,873$72.2 萬<0.1%–
OTISOtis Worldwide CorpStock9,336$72.0 萬<0.1%歷史
YUMYum Brands IncStock4,534$70.5 萬<0.1%歷史
CTRACoterra Energy Inc.Stock19,926$70.0 萬<0.1%歷史
DGDollar General CorpCOM5,674$67.4 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF11,158$66.4 萬<0.1%–
DOCUDocuSign, Inc.Stock13,247$62.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,681$61.0 萬<0.1%–
FNVFranco Nevada CorpStock2,417$59.7 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,743$59.6 萬<0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM41,873$56.8 萬<0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF11,118$56.0 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD30,298$52.5 萬<0.1%–
Pacer FDS Tr69374H725LUNT MDCAP MLT10,382$49.7 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF777$48.0 萬<0.1%歷史
IPGPIpg Photonics CorpCOM4,165$47.7 萬<0.1%歷史
DHIHorton D R IncCOM3,380$46.4 萬<0.1%歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF9,753$45.5 萬<0.1%–
MOHMolina Healthcare, Inc.COM3,299$44.0 萬<0.1%歷史
Pacer FDS Tr69374H253PE/VC ETF16,730$43.5 萬<0.1%–
SMGScotts Miracle-Gro CoStock7,075$43.0 萬<0.1%歷史
SNEXStoneX Group Inc.COM5,148$41.5 萬<0.1%歷史
EIXEdison InternationalStock5,611$41.1 萬<0.1%歷史
CROXCrocs, Inc.COM4,688$38.9 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF29,443$37.7 萬<0.1%–
GBDCGolub Capital BDC, Inc.COM29,492$37.3 萬<0.1%歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL15,422$36.8 萬<0.1%–
CLFCleveland-Cliffs Inc.COM43,434$36.7 萬<0.1%歷史
ETHWBitwise Ethereum ETFSHS24,172$36.3 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF14,986$34.8 萬<0.1%–
PTCPTC Inc.Stock2,435$34.7 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,026$33.0 萬<0.1%–
Vanguard World FD921910733ESG US STK ETF2,935$33.0 萬<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF12,742$32.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF15,804$32.3 萬<0.1%–
LULUlululemon athletica inc.Stock2,106$32.2 萬<0.1%歷史
iShares Tr464288729GLOB INDSTRL ETF1,755$31.8 萬<0.1%–
BEBloom Energy CorpCOM CL A2,264$30.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,731$30.3 萬<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY6,920$30.2 萬<0.1%–
PTYPIMCO Corporate & Income Opportunity FundCOM25,000$30.1 萬<0.1%歷史
TEAMAtlassian CorpCL A4,410$30.1 萬<0.1%歷史
Global X FDS37950E101FTSE NORDIC REG7,762$29.7 萬<0.1%–
DOCSDoximity, Inc.CL A12,521$29.2 萬<0.1%歷史
iShares Tr46436E759ESG EAFE ETF3,776$28.5 萬<0.1%–
KWKennedy-Wilson Holdings, Inc.COM26,197$28.3 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD4,935$28.2 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA7,604$27.7 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock3,872$27.6 萬<0.1%歷史
PIIPolaris Inc.Stock5,013$27.3 萬<0.1%歷史
Angel Oak Funds Trust03463K752OAK ULTRASHORT5,335$27.2 萬<0.1%–
ProShares Tr74349Y837SHORT QQQ8,327$26.8 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF4,643$26.7 萬<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I3,488$25.8 萬<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK1,396$25.3 萬<0.1%歷史
DPRODraganfly Inc.COM51,351$25.2 萬<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,522$24.9 萬<0.1%–
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