Belpointe Asset Management LLC — Q2 2018 13F 持股

Name: Belpointe Asset Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721242

申报总市值

US$27.4亿

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本季完整持股清单

仅显示前 200 大持股（共 337 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Day Hagen/ned Davis	股票-其他	17.53%	—	+0.14%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.09%	-0.41%	-7.48%
3	BMY	Bristol-myers Squibb Co	股票-医疗保健	2.47%	—	+0.34%
4	AAPL	Apple INC	股票-科技	2.16%	-0.07%	+9.72%
5	SSO	Proshares Ultra S&p500	ETF-其他	2.14%	—	—
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.13%	—	-3.30%
7	TIP	Ishares Tips Bond ETF	ETF-其他	2.05%	—	+249.52%
8	DIVO	Amplify Cwp Enhan Divid ETF	ETF-其他	1.55%	—	-1.80%
9	AMZN	Amazon.com INC	股票-周期性消费	1.28%	+0.16%	-0.59%
10	SH1USD	Proshares Short S&p500	ETF-其他	1.03%	—	-6.81%
11	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.01%	—	—
12	MDY	State Street Spdr S&p Midcap	ETF-其他	0.96%	—	+5.60%
13	META	Meta Platforms Inc-class A	股票-通信服务	0.96%	-0.16%	-4.57%
14	MSFT	Microsoft CORP	股票-科技	0.95%	-0.17%	+50.73%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.88%	—	-4.12%
16	PFE	Pfizer INC	股票-医疗保健	0.85%	—	-0.35%
17	XOM	Exxon Mobil CORP	股票-能源	0.80%	+0.13%	+7.25%
18	NVDA	Nvidia CORP	股票-科技	0.80%	-0.17%	-3.64%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.72%	—	+33.10%
20	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.71%	—	+738.63%
21	GOOG	Alphabet Inc-cl C	股票-通信服务	0.65%	—	+2.09%
22	MMM	3m Co	股票-工业	0.64%	—	-13.50%
23	DD	DuPont de Nemours, Inc.	股票-其他	0.60%	—	+0.24%
24	ABBV	Abbvie INC	股票-医疗保健	0.54%	—	-5.65%
25	GLD	Spdr Gold Shares	ETF-避险与商品	0.54%	—	-67.97%
26	MU	Micron Technology INC	股票-科技	0.52%	—	-2.54%
27	VTV	Vanguard Value ETF	ETF-其他	0.50%	—	+1.51%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.50%	—	+238.91%
29	UNP	Union Pacific CORP	股票-工业	0.49%	—	+111.99%
30	VNQ	Vanguard Real Estate ETF	ETF-其他	0.49%	—	+151.31%
31	CSCO	Cisco Systems INC	股票-科技	0.44%	—	+30.61%
32	PFF	Ishares Preferred & Income S	ETF-其他	0.43%	—	+47.46%
33	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	0.42%	—	—
34	VZ	Verizon Communications INC	股票-通信服务	0.41%	—	-4.70%
35	PEP	Pepsico INC	股票-非周期性消费	0.41%	—	-2.80%
36	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-其他	0.40%	—	—
37	HD	Home Depot INC	股票-周期性消费	0.40%	—	+18.23%
38	VUG	Vanguard Growth ETF	ETF-其他	0.40%	-0.12%	+13.62%
39	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.39%	—	+2.94%
40	ABT	Abbott Laboratories	股票-医疗保健	0.39%	—	+0.16%
41	WRB	Wr Berkley CORP	股票-金融	0.39%	—	-0.29%
42	UNH	Unitedhealth Group INC	股票-医疗保健	0.37%	—	+51.51%
43	BAC	Bank Of America CORP	股票-金融	0.35%	—	+2.56%
44	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.35%	+0.14%	+19.66%
45	SCHX	Schwab US Large-cap ETF	ETF-其他	0.35%	-0.17%	+112.32%
46	✓	Cyren LTD Shs Added	股票-其他	0.35%	—	-19.61%
47	RDNT	Radnet INC	股票-医疗保健	0.34%	—	—
48	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.33%	—	+12.46%
49	EFA	Ishares Msci Eafe ETF	ETF-其他	0.33%	—	+19.39%
50	XLF	Ss Financial Select Sector	ETF-其他	0.33%	—	+15.71%

1–50 of 200

本季持股变动

Belpointe Asset Management LLC 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TIP	Ishares Tips Bond ETF	+1.4%	+249.52%	加仓
2	DBEF	Xtrackers Msci Eafe Hedged E	+0.6%	+738.63%	加仓
3	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+238.91%	加仓
4	MSFT	Microsoft CORP	+0.3%	+50.73%	加仓
5	AAPL	Apple INC	+0.3%	+9.72%	加仓
6	VNQ	Vanguard Real Estate ETF	+0.3%	+151.31%	加仓
7	UNP	Union Pacific CORP	+0.3%	+111.99%	加仓
8	COST	Costco Wholesale CORP	+0.2%	+148.89%	加仓
9	SCHX	Schwab US Large-cap ETF	+0.2%	+112.32%	加仓
10	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+293.58%	加仓
11	ULST	Ss Ultra Short Tm Bond ETF	+0.2%	+296.84%	加仓
12	LMT	Lockheed Martin CORP	+0.2%	+146.00%	加仓
13	MO	Altria Group INC	+0.2%	+160.70%	加仓
14	AMZN	Amazon.com INC	+0.1%	-0.59%	减仓
15	AMAT	Applied Materials INC	-0.2%	-51.85%	减仓
16	PH	Parker Hannifin CORP	-0.2%	-29.97%	减仓
17	MMM	3m Co	-0.2%	-13.50%	减仓
18	✓	Day Hagen/ned Davis	-0.2%	+0.14%	加仓
19	BMY	Bristol-myers Squibb Co	-0.5%	+0.34%	加仓
20	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-77.37%	减仓
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-7.48%	减仓
22	IBB	Ishares Biotechnology ETF	-0.9%	-82.92%	减仓
23	VWO	Vanguard Ftse Emerging Marke	-1.1%	-91.34%	减仓
24	GLD	Spdr Gold Shares	-1.3%	-67.97%	减仓
25	SSO	Proshares Ultra S&p500	—	NEW	新建仓
26	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建仓
27	TBF	Proshares Short 20+ Treasury	—	EXIT	清仓
28	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清仓
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
30	DFJ	Wisdomtree Jpn S/c Dvd Fund	—	NEW	新建仓
31	SDOG	Alps Sector Dividend Dogs	—	EXIT	清仓
32	✓	Powershares	—	EXIT	清仓
33	BKLN	Invesco Senior Loan ETF	—	NEW	新建仓
34	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
35	CME	Cme Group INC	—	EXIT	清仓
36	DOG	Proshares Short Dow30	—	NEW	新建仓
37	CCL1EUR	Carnival CORP LTD	—	EXIT	清仓
38	WFC	Wells Fargo & Co	—	NEW	新建仓
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	新建仓
40	ITW	Illinois Tool Works	—	EXIT	清仓
41	AVGO	Broadcom INC	—	NEW	新建仓
42	USB	US Bancorp	—	NEW	新建仓
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
44	BDX	Becton Dickinson And Co	—	NEW	新建仓
45	TMO	Thermo Fisher Scientific INC	—	NEW	新建仓
46	MPC	Marathon Petroleum CORP	—	EXIT	清仓
47	TJX	Tjx Companies INC	—	NEW	新建仓
48	NUE	Nucor CORP	—	NEW	新建仓
49	BBTUSD	Bb&t CORP	—	NEW	新建仓
50	CSX	Csx CORP	—	NEW	新建仓