Belpointe Asset Management LLC — Q1 2019 13F 持股

Name: Belpointe Asset Management LLC — 13F Holdings, Q1 2019
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 452 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	10.38%	—	+1593.27%
2	✓	Day Hagen/ned Davis	股票-其他	7.33%	—	-21.30%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.88%	-0.41%	-14.13%
4	AAPL	Apple INC	股票-科技	3.27%	-0.07%	+87.14%
5	SCHX	Schwab US Large-cap ETF	ETF-其他	2.66%	-0.17%	+313.00%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.57%	—	+140.74%
7	PZA	Invesco National Amt-free Mu	ETF-其他	2.50%	—	+454.13%
8	SSO	Proshares Ultra S&p500	ETF-其他	2.29%	—	+242.08%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.00%	—	+913.34%
10	AMZN	Amazon.com INC	股票-周期性消费	1.99%	+0.16%	+20.54%
11	XLV	Ss Health Care Select Sector	ETF-其他	1.69%	—	+791.45%
12	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.56%	—	-0.09%
13	BMI	Badger Meter INC	股票-科技	1.39%	-0.13%	-41.82%
14	GOOG	Alphabet Inc-cl C	股票-通信服务	1.23%	—	+46.35%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	1.18%	+0.15%	+304.86%
16	✓	Accelerate Diagnostics Inc	股票-其他	1.12%	—	—
17	VZ	Verizon Communications INC	股票-通信服务	1.07%	—	+102.61%
18	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.03%	—	-42.99%
19	XOM	Exxon Mobil CORP	股票-能源	0.92%	+0.13%	+87.10%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.87%	—	+0.22%
21	MSFT	Microsoft CORP	股票-科技	0.84%	-0.17%	+22.70%
22	PFE	Pfizer INC	股票-医疗保健	0.80%	—	+4.49%
23	GLD	Spdr Gold Shares	ETF-避险与商品	0.78%	—	+2.88%
24	META	Meta Platforms Inc-class A	股票-通信服务	0.73%	-0.16%	+26.83%
25	BA	Boeing Co/the	股票-工业	0.73%	—	+60.57%
26	JPM	Jpmorgan Chase & Co	股票-金融	0.71%	—	+5.29%
27	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.69%	—	+655.71%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.66%	—	+252.52%
29	T	At&t INC	股票-通信服务	0.66%	—	+60.18%
30	VGLT	Vanguard Long-term Treasury	ETF-政府公债	0.66%	—	+153.31%
31	MMM	3m Co	股票-工业	0.61%	—	+25.15%
32	DD	DuPont de Nemours, Inc.	股票-其他	0.60%	—	+25.35%
33	HD	Home Depot INC	股票-周期性消费	0.58%	—	+31.80%
34	PEP	Pepsico INC	股票-非周期性消费	0.56%	—	+29.35%
35	CVX	Chevron CORP	股票-能源	0.56%	+0.11%	+71.00%
36	JNJ	Johnson & Johnson	股票-医疗保健	0.56%	—	+32.30%
37	WM	Waste Management INC	股票-工业	0.53%	—	+207.45%
38	ABT	Abbott Laboratories	股票-医疗保健	0.46%	—	+18.15%
39	DIVO	Amplify Cwp Enhan Divid ETF	ETF-其他	0.46%	—	+6.22%
40	V	Visa Inc-class A Shares	股票-金融	0.45%	—	+33.60%
41	CSCO	Cisco Systems INC	股票-科技	0.43%	—	+8.65%
42	UNH	Unitedhealth Group INC	股票-医疗保健	0.42%	—	+33.25%
43	PG	Procter & Gamble Co/the	股票-非周期性消费	0.40%	+0.13%	+23.83%
44	NVDA	Nvidia CORP	股票-科技	0.39%	-0.17%	+0.77%
45	EPD	Enterprise Products Partners	股票-能源	0.39%	—	+3.95%
46	ABBV	Abbvie INC	股票-医疗保健	0.38%	—	+0.42%
47	CRM	Salesforce INC	股票-科技	0.37%	—	-0.88%
48	MCD	Mcdonald's CORP	股票-周期性消费	0.36%	—	+177.46%
49	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	0.35%	—	+0.53%
50	COST	Costco Wholesale CORP	股票-非周期性消费	0.34%	+0.16%	+111.09%

1–50 of 200

本季持股变动

Belpointe Asset Management LLC 于截至 Q1 2019 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	SHY	Ishares 1-3 Year Treasury Bo	+9.6%	+1593.27%	加仓
2	PZA	Invesco National Amt-free Mu	+2.2%	+454.13%	加仓
3	SCHX	Schwab US Large-cap ETF	+1.8%	+313.00%	加仓
4	SDY	Ss Spdr S&p Dividend ETF	+1.5%	+913.34%	加仓
5	AAPL	Apple INC	+1.4%	+87.14%	加仓
6	XLV	Ss Health Care Select Sector	+1.3%	+791.45%	加仓
7	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+140.74%	加仓
8	SSO	Proshares Ultra S&p500	+0.9%	+242.08%	加仓
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+304.86%	加仓
10	RSP	Invesco S&p 500 Equal Weight	+0.5%	+655.71%	加仓
11	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+252.52%	加仓
12	VZ	Verizon Communications INC	+0.4%	+102.61%	加仓
13	XOM	Exxon Mobil CORP	+0.4%	+87.10%	加仓
14	WM	Waste Management INC	+0.3%	+207.45%	加仓
15	VGLT	Vanguard Long-term Treasury	+0.3%	+153.31%	加仓
16	GOOG	Alphabet Inc-cl C	+0.3%	+46.35%	加仓
17	BA	Boeing Co/the	+0.2%	+60.57%	加仓
18	WTMF	Wisdomtree Mgd Futures Strat	+0.2%	+148.32%	加仓
19	MCD	Mcdonald's CORP	+0.2%	+177.46%	加仓
20	AMZN	Amazon.com INC	+0.2%	+20.54%	加仓
21	CVX	Chevron CORP	+0.2%	+71.00%	加仓
22	T	At&t INC	+0.2%	+60.18%	加仓
23	META	Meta Platforms Inc-class A	+0.1%	+26.83%	加仓
24	MSFT	Microsoft CORP	+0.1%	+22.70%	加仓
25	QQQ	Invesco Qqq Trust Series 1	-1%	-42.99%	减仓
26	BMI	Badger Meter INC	-1.4%	-41.82%	减仓
27	✓	Day Hagen/ned Davis	-4.3%	-21.30%	减仓
28	✓	Accelerate Diagnostics Inc	—	NEW	新建仓
29	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
30	VUG	Vanguard Growth ETF	—	EXIT	清仓
31	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清仓
32	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
33	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
34	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
35	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清仓
36	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
37	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
38	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
39	BWX	State Street Spdr Bloomberg	—	EXIT	清仓
40	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
41	VTV	Vanguard Value ETF	—	EXIT	清仓
42	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
43	SH1USD	Proshares Short S&p500	—	EXIT	清仓
44	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清仓
45	✓	Proshares Tr	—	EXIT	清仓
46	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
47	SPHD	Invesco S&p 500 High Dividen	—	EXIT	清仓
48	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
49	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
50	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓