Belpointe Asset Management LLC — Q3 2020 13F 持股

Name: Belpointe Asset Management LLC — 13F Holdings, Q3 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 616 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	5.43%	-0.07%	+3.60%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.67%	-0.41%	-7.03%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.64%	—	+17.79%
4	AMZN	Amazon.com INC	股票-周期性消费	2.57%	+0.16%	-1.72%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.10%	—	+4.54%
6	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.85%	—	-1.34%
7	MSFT	Microsoft CORP	股票-科技	1.71%	-0.17%	-3.41%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.47%	—	+16.59%
9	SH1USD	Proshares Short S&p500	ETF-其他	1.40%	—	+279.39%
10	BMI	Badger Meter INC	股票-科技	1.20%	-0.13%	+14.29%
11	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.13%	—	-3.50%
12	META	Meta Platforms Inc-class A	股票-通信服务	1.11%	-0.16%	+18.70%
13	VZ	Verizon Communications INC	股票-通信服务	1.11%	—	+0.04%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	1.05%	—	+1124.75%
15	GLD	Spdr Gold Shares	ETF-避险与商品	0.92%	—	-9.10%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.91%	—	-18.62%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.90%	+0.15%	+11.14%
18	GOOG	Alphabet Inc-cl C	股票-通信服务	0.85%	—	+0.07%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.84%	—	-45.57%
20	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.84%	—	+2.92%
21	XOM	Exxon Mobil CORP	股票-能源	0.84%	+0.13%	+35.91%
22	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.75%	—	-6.75%
23	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.74%	—	-9.34%
24	SCHX	Schwab US Large-cap ETF	ETF-其他	0.73%	-0.17%	+37.57%
25	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.73%	—	-2.59%
26	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.72%	—	+25.70%
27	NVDA	Nvidia CORP	股票-科技	0.64%	-0.17%	-5.73%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.62%	—	+0.97%
29	T	At&t INC	股票-通信服务	0.62%	—	-32.32%
30	PFE	Pfizer INC	股票-医疗保健	0.59%	—	-4.66%
31	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.59%	—	—
32	TIP	Ishares Tips Bond ETF	ETF-其他	0.55%	—	-53.89%
33	COST	Costco Wholesale CORP	股票-非周期性消费	0.54%	+0.16%	+2.39%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	—	-22.28%
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.52%	—	+171.03%
36	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.51%	—	-14.51%
37	PEP	Pepsico INC	股票-非周期性消费	0.50%	—	+11.77%
38	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.49%	—	-18.42%
39	NFLX	Netflix INC	股票-通信服务	0.49%	—	+22.71%
40	HD	Home Depot INC	股票-周期性消费	0.48%	—	+7.61%
41	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.47%	—	+30.68%
42	ABT	Abbott Laboratories	股票-医疗保健	0.44%	—	-0.49%
43	CRM	Salesforce INC	股票-科技	0.44%	—	-28.11%
44	VUG	Vanguard Growth ETF	ETF-其他	0.44%	-0.12%	-6.03%
45	WM	Waste Management INC	股票-工业	0.42%	—	-2.16%
46	ABBV	Abbvie INC	股票-医疗保健	0.42%	—	-50.22%
47	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.42%	—	—
48	BA	Boeing Co/the	股票-工业	0.41%	—	+2.14%
49	MDY	State Street Spdr S&p Midcap	ETF-其他	0.41%	—	+93.22%
50	PG	Procter & Gamble Co/the	股票-非周期性消费	0.41%	+0.13%	-3.90%

1–50 of 200

本季持股变动

Belpointe Asset Management LLC 于截至 Q3 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	SH1USD	Proshares Short S&p500	+1.2%	+279.39%	加仓
2	SHV	Ishares 0-1 Year Treasury Bo	+1%	+1124.75%	加仓
3	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+16.59%	加仓
4	QQQ	Invesco Qqq Trust Series 1	+0.5%	+17.79%	加仓
5	JNK	Ss Spdr Bb High Yield Bond	+0.4%	+1861.63%	加仓
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.4%	+171.03%	加仓
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-7.03%	减仓
8	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+4.54%	加仓
9	GLD	Spdr Gold Shares	+0.1%	-9.10%	减仓
10	SPEM	State Street Sp Ptf Em ETF	0%	-9.34%	减仓
11	MSFT	Microsoft CORP	0%	-3.41%	减仓
12	VOO	Vanguard S&p 500 ETF	0%	-18.42%	减仓
13	DIVO	Amplify Cwp Enhan Divid ETF	-0.1%	-25.65%	减仓
14	JNJ	Johnson & Johnson	-0.1%	-32.08%	减仓
15	CVX	Chevron CORP	-0.1%	-29.04%	减仓
16	NVDA	Nvidia CORP	-0.1%	-5.73%	减仓
17	T	At&t INC	-0.1%	-32.32%	减仓
18	✓	Accelerate Diagnostics Inc	-0.1%	+0.01%	加仓
19	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-47.10%	减仓
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-45.12%	减仓
21	AAPL	Apple INC	-0.1%	+3.60%	加仓
22	VGLT	Vanguard Long-term Treasury	-0.1%	-58.92%	减仓
23	SHOP	Shopify INC - Class A	-0.1%	-42.04%	减仓
24	CRM	Salesforce INC	-0.2%	-28.11%	减仓
25	DOCU	Docusign INC	-0.2%	-23.61%	减仓
26	VLO	Valero Energy CORP	-0.2%	-84.33%	减仓
27	BHP	Bhp Group Ltd-spon Adr	-0.2%	-88.29%	减仓
28	AMZN	Amazon.com INC	-0.2%	-1.72%	减仓
29	VTIP	Vanguard Short-term Tips	-0.2%	-58.19%	减仓
30	GS	Goldman Sachs Group INC	-0.2%	-67.27%	减仓
31	XBI	Ss Spdr S&p Biotech ETF	-0.2%	-43.36%	减仓
32	SLV	Ishares Silver Trust	-0.3%	-91.41%	减仓
33	ESGU	Ishares Esg Aware Msci USA	-0.3%	-67.57%	减仓
34	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-45.57%	减仓
35	TIP	Ishares Tips Bond ETF	-0.4%	-53.89%	减仓
36	ABBV	Abbvie INC	-0.4%	-50.22%	减仓
37	✓	Collaborative Investmnt Ser	—	EXIT	清仓
38	✓	Collaborative Investmnt Ser	—	EXIT	清仓
39	✓	Collaborative Investmnt Ser	—	EXIT	清仓
40	✓	Collaborative Investmnt Ser	—	EXIT	清仓
41	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	清仓
42	FSICUSD	Fs Kkr Capital CORP	—	NEW	新建仓
43	ACWI	Ishares Msci Acwi ETF	—	NEW	新建仓
44	FSK	Fs Kkr Capital CORP	—	EXIT	清仓
45	IYR	Ishares US Real Estate ETF	—	NEW	新建仓
46	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建仓
47	RTX	Rtx CORP	—	EXIT	清仓
48	EDV	Vanguard Extended Dur Treas	—	EXIT	清仓
49	AB	Alliancebernstein Holding LP	—	EXIT	清仓
50	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓