Belpointe Asset Management LLC — Q3 2021 13F 持股

Name: Belpointe Asset Management LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721242

申报总市值

US$27.4亿

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仅显示前 200 大持股（共 1162 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SDG	Ish Msci Glob Sust Deve Goal	ETF-其他	0.11%	—	+124.07%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.11%	—	+5.68%
3	MCK	Mckesson CORP	股票-医疗保健	0.10%	—	+15.12%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.10%	—	+1.08%
5	XYZ	Block INC	股票-金融	0.10%	—	-13.12%
6	WFC	Wells Fargo & Co	股票-金融	0.10%	—	+2.82%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.10%	—	+3.70%
8	DE	Deere & Co	股票-工业	0.10%	—	+233.21%
9	TRV	Travelers Cos Inc/the	股票-金融	0.10%	—	-5.20%
10	WYNN	Wynn Resorts LTD	股票-周期性消费	0.10%	—	+100.99%
11	IFRA	Ishares US Infrastructure	ETF-其他	0.10%	—	+2.95%
12	MRSH	Marsh & Mclennan Cos	股票-金融	0.10%	—	-0.48%
13	MU	Micron Technology INC	股票-科技	0.10%	—	-18.77%
14	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.10%	—	+736.93%
15	ARKW	Ark Next Generation Internet	ETF-其他	0.10%	—	+96.33%
16	SWK	Stanley Black & Decker INC	股票-工业	0.10%	—	+79.91%
17	EOG	Eog Resources INC	股票-能源	0.10%	—	+740.65%
18	MO	Altria Group INC	股票-非周期性消费	0.10%	—	-4.90%
19	MBB	Ishares Mbs ETF	ETF-其他	0.10%	—	+65.64%
20	EPD	Enterprise Products Partners	股票-能源	0.10%	—	+6.21%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.10%	—	-13.43%
22	VSTOEUR	Vista Outdoor INC	股票-其他	0.10%	—	-43.05%
23	IYR	Ishares US Real Estate ETF	ETF-其他	0.10%	—	+685.87%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.10%	—	+5.97%
25	GILD	Gilead Sciences INC	股票-医疗保健	0.10%	—	-2.04%
26	WPC	Wp Carey INC	股票-房地产	0.10%	—	+3.29%
27	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.10%	—	-10.11%
28	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-其他	0.10%	—	-30.23%
29	IBM	Intl Business Machines CORP	股票-科技	0.10%	—	-0.67%
30	TJX	Tjx Companies INC	股票-周期性消费	0.10%	—	+78.55%
31	KEL	Kellanova	股票-其他	0.09%	—	+12.70%
32	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.09%	—	+12.70%
33	DUK	Duke Energy CORP	股票-公用事业	0.09%	—	+11.09%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.09%	—	+175.15%
35	SH1USD	Proshares Short S&p500	ETF-其他	0.09%	—	+0.43%
36	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.09%	—	—
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.09%	+0.15%	-27.60%
38	VPU	Vanguard Utilities ETF	ETF-其他	0.09%	—	+16.93%
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.09%	—	-0.22%
40	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.09%	—	-20.92%
41	SCHG	Schwab US Large-cap Growth	ETF-其他	0.09%	-0.20%	+14.88%
42	INVH	Invitation Homes INC	股票-房地产	0.09%	—	+3.05%
43	BP	Bp Plc-spons Adr	股票-能源	0.09%	—	+1.18%
44	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.09%	—	+64.64%
45	IYM	Ishares U.s. Basic Materials	ETF-其他	0.09%	—	—
46	ADBE	Adobe INC	股票-科技	0.09%	—	+1.12%
47	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.09%	—	-27.37%
48	NOW	Servicenow INC	股票-科技	0.09%	-4.64%	+4.73%
49	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.09%	—	-18.68%
50	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.09%	—	—

1–50 of 200