Belpointe Asset Management LLC — Q2 2020 13F 持股

Name: Belpointe Asset Management LLC — 13F Holdings, Q2 2020
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 731 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	5.56%	-0.07%	-3.48%
2	AMZN	Amazon.com INC	股票-周期性消费	2.74%	+0.16%	+1.75%
3	✓	Collaborative Investmnt Ser	股票-其他	2.38%	—	—
4	✓	Collaborative Investmnt Ser	股票-其他	2.36%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.35%	-0.41%	+7.56%
6	✓	Collaborative Investmnt Ser	股票-其他	2.27%	—	—
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.15%	—	-15.11%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.81%	—	-4.34%
9	MSFT	Microsoft CORP	股票-科技	1.69%	-0.17%	+3.54%
10	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.46%	—	+1.36%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.14%	—	+83.71%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.93%	—	-14.23%
13	TIP	Ishares Tips Bond ETF	ETF-其他	0.92%	—	+116.86%
14	BMI	Badger Meter INC	股票-科技	0.91%	-0.13%	-12.50%
15	META	Meta Platforms Inc-class A	股票-通信服务	0.91%	-0.16%	-15.75%
16	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.87%	—	+3.63%
17	GLD	Spdr Gold Shares	ETF-避险与商品	0.85%	—	+10.02%
18	VZ	Verizon Communications INC	股票-通信服务	0.84%	—	-0.04%
19	✓	Collaborative Investmnt Ser	股票-其他	0.82%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.81%	—	+22.88%
21	ABBV	Abbvie INC	股票-医疗保健	0.80%	—	+100.87%
22	GOOG	Alphabet Inc-cl C	股票-通信服务	0.76%	—	-0.07%
23	NVDA	Nvidia CORP	股票-科技	0.72%	-0.17%	+6.08%
24	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.71%	—	+10.30%
25	T	At&t INC	股票-通信服务	0.70%	—	+47.76%
26	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.67%	—	+7.24%
27	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.67%	—	+2.66%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.64%	—	-2.84%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.60%	+0.15%	-10.02%
30	CRM	Salesforce INC	股票-科技	0.59%	—	+39.11%
31	XOM	Exxon Mobil CORP	股票-能源	0.54%	+0.13%	-26.42%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	—	+28.67%
33	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.53%	—	+22.58%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.51%	—	-0.96%
35	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	0.51%	—	—
36	SCHX	Schwab US Large-cap ETF	ETF-其他	0.48%	-0.17%	-27.31%
37	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.47%	—	-20.45%
38	PFE	Pfizer INC	股票-医疗保健	0.46%	—	+4.89%
39	JNJ	Johnson & Johnson	股票-医疗保健	0.46%	—	+47.24%
40	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.45%	—	+16.97%
41	HD	Home Depot INC	股票-周期性消费	0.44%	—	-7.07%
42	VUG	Vanguard Growth ETF	ETF-其他	0.44%	-0.12%	+6.42%
43	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.44%	—	+76.57%
44	DIVO	Amplify Cwp Enhan Divid ETF	ETF-其他	0.43%	—	+34.49%
45	✓	Accelerate Diagnostics Inc	股票-其他	0.41%	—	-0.01%
46	COST	Costco Wholesale CORP	股票-非周期性消费	0.41%	+0.16%	-2.33%
47	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.41%	—	+208.34%
48	VTIP	Vanguard Short-term Tips	ETF-其他	0.39%	—	+139.20%
49	UNH	Unitedhealth Group INC	股票-医疗保健	0.39%	—	+11.48%
50	ABT	Abbott Laboratories	股票-医疗保健	0.38%	—	+0.50%

1–50 of 200

本季持股变动

Belpointe Asset Management LLC 于截至 Q2 2020 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	ABBV	Abbvie INC	+0.4%	+100.87%	加仓
2	TIP	Ishares Tips Bond ETF	+0.4%	+116.86%	加仓
3	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+83.71%	加仓
4	ESGU	Ishares Esg Aware Msci USA	+0.3%	+208.34%	加仓
5	SLV	Ishares Silver Trust	+0.3%	+1063.65%	加仓
6	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+76.57%	加仓
7	VTIP	Vanguard Short-term Tips	+0.2%	+139.20%	加仓
8	GS	Goldman Sachs Group INC	+0.2%	+205.49%	加仓
9	AMZN	Amazon.com INC	+0.2%	+1.75%	加仓
10	CRM	Salesforce INC	+0.2%	+39.11%	加仓
11	DOCU	Docusign INC	+0.2%	+30.90%	加仓
12	VLO	Valero Energy CORP	+0.2%	+538.36%	加仓
13	BHP	Bhp Group Ltd-spon Adr	+0.2%	+753.67%	加仓
14	AAPL	Apple INC	+0.1%	-3.48%	减仓
15	VGLT	Vanguard Long-term Treasury	+0.1%	+143.43%	加仓
16	SHOP	Shopify INC - Class A	+0.1%	+72.53%	加仓
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+82.21%	加仓
18	✓	Accelerate Diagnostics Inc	+0.1%	-0.01%	减仓
19	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+89.03%	加仓
20	NVDA	Nvidia CORP	+0.1%	+6.08%	加仓
21	T	At&t INC	+0.1%	+47.76%	加仓
22	JNJ	Johnson & Johnson	+0.1%	+47.24%	加仓
23	CVX	Chevron CORP	+0.1%	+40.92%	加仓
24	DIVO	Amplify Cwp Enhan Divid ETF	+0.1%	+34.49%	加仓
25	VOO	Vanguard S&p 500 ETF	0%	+22.58%	加仓
26	MSFT	Microsoft CORP	0%	+3.54%	加仓
27	SPEM	State Street Sp Ptf Em ETF	0%	+10.30%	加仓
28	GLD	Spdr Gold Shares	-0.1%	+10.02%	加仓
29	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-4.34%	减仓
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+7.56%	加仓
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.4%	-63.10%	减仓
32	JNK	Ss Spdr Bb High Yield Bond	-0.4%	-94.90%	减仓
33	QQQ	Invesco Qqq Trust Series 1	-0.5%	-15.11%	减仓
34	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-14.23%	减仓
35	SHV	Ishares 0-1 Year Treasury Bo	-1%	-91.83%	减仓
36	SH1USD	Proshares Short S&p500	-1.2%	-73.64%	减仓
37	✓	Collaborative Investmnt Ser	—	NEW	新建仓
38	✓	Collaborative Investmnt Ser	—	NEW	新建仓
39	✓	Collaborative Investmnt Ser	—	NEW	新建仓
40	✓	Collaborative Investmnt Ser	—	NEW	新建仓
41	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	新建仓
42	FSICUSD	Fs Kkr Capital CORP	—	EXIT	清仓
43	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
44	FSK	Fs Kkr Capital CORP	—	NEW	新建仓
45	IYR	Ishares US Real Estate ETF	—	EXIT	清仓
46	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
47	RTX	Rtx CORP	—	NEW	新建仓
48	EDV	Vanguard Extended Dur Treas	—	NEW	新建仓
49	AB	Alliancebernstein Holding LP	—	NEW	新建仓
50	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建仓