Belpointe Asset Management LLC — Q4 2018 13F 持股

Name: Belpointe Asset Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721242

申報總市值

US$27.4億

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本季完整持股清單

僅顯示前 200 大持股（共 495 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Day Hagen/ned Davis	股票-其他	11.65%	—	-27.07%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.19%	-0.41%	-17.15%
3	BMI	Badger Meter INC	股票-科技	2.74%	-0.13%	—
4	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.20%	—	-2.58%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.01%	—	-17.73%
6	AAPL	Apple INC	股票-科技	1.88%	-0.07%	-49.34%
7	AMZN	Amazon.com INC	股票-循環性消費	1.81%	+0.16%	-0.92%
8	SSO	Proshares Ultra S&p500	ETF-其他	1.41%	—	-15.15%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.29%	—	-48.81%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.15%	—	+0.29%
11	PFE	Pfizer INC	股票-醫療保健	1.02%	—	+2.74%
12	GLD	Spdr Gold Shares	ETF-避險與商品	0.97%	—	+118.60%
13	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.96%	—	+17.26%
14	SCHX	Schwab US Large-cap ETF	ETF-其他	0.91%	-0.17%	-12.06%
15	JPM	Jpmorgan Chase & Co	股票-金融	0.84%	—	+12.44%
16	MSFT	Microsoft CORP	股票-科技	0.76%	-0.17%	-41.26%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.75%	—	+6.71%
18	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.70%	—	+39.10%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.68%	+0.15%	-16.82%
20	VZ	Verizon Communications INC	股票-通訊服務	0.65%	—	-29.77%
21	DD	DuPont de Nemours, Inc.	股票-其他	0.62%	—	-1.79%
22	META	Meta Platforms Inc-class A	股票-通訊服務	0.59%	-0.16%	-37.92%
23	MMM	3m Co	股票-工業	0.58%	—	-4.89%
24	ABBV	Abbvie INC	股票-醫療保健	0.57%	—	+21.81%
25	VUG	Vanguard Growth ETF	ETF-其他	0.56%	-0.12%	+20.20%
26	XOM	Exxon Mobil CORP	股票-能源	0.54%	+0.13%	-26.05%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.54%	—	+12.92%
28	HD	Home Depot INC	股票-循環性消費	0.51%	—	+3.53%
29	PEP	Pepsico INC	股票-非循環性消費	0.51%	—	-16.80%
30	DIVO	Amplify Cwp Enhan Divid ETF	ETF-其他	0.51%	—	-58.64%
31	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.51%	—	-3.48%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.50%	—	+1.15%
33	BA	Boeing Co/the	股票-工業	0.50%	—	+8.11%
34	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.49%	—	-2.77%
35	T	At&t INC	股票-通訊服務	0.49%	—	-13.74%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.48%	—	-61.29%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.47%	—	+9.72%
38	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.47%	—	+0.81%
39	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.46%	—	+41.11%
40	ABT	Abbott Laboratories	股票-醫療保健	0.45%	—	-0.59%
41	CRM	Salesforce INC	股票-科技	0.41%	—	+126.53%
42	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.41%	—	-16.67%
43	UNH	Unitedhealth Group INC	股票-醫療保健	0.41%	—	-20.00%
44	CSCO	Cisco Systems INC	股票-科技	0.41%	—	-25.36%
45	EPD	Enterprise Products Partners	股票-能源	0.41%	—	+37.50%
46	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.41%	+0.11%	-9.06%
47	TXN	Texas Instruments INC	股票-科技	0.40%	—	+105.79%
48	BWX	State Street Spdr Bloomberg	ETF-其他	0.40%	—	-1.91%
49	SCHB	Schwab US Broad Market ETF	ETF-其他	0.40%	—	-56.87%
50	VTV	Vanguard Value ETF	ETF-其他	0.39%	—	-23.20%

1–50 of 200

本季持股變動

Belpointe Asset Management LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GLD	Spdr Gold Shares	+0.7%	+118.60%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	-17.15%	減碼
3	BMY	Bristol-myers Squibb Co	+0.5%	-2.58%	減碼
4	AMZN	Amazon.com INC	+0.3%	-0.92%	減碼
5	VGLT	Vanguard Long-term Treasury	+0.3%	+403.76%	加碼
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	-17.73%	減碼
7	SCHX	Schwab US Large-cap ETF	+0.2%	-12.06%	減碼
8	SSO	Proshares Ultra S&p500	0%	-15.15%	減碼
9	XOM	Exxon Mobil CORP	0%	-26.05%	減碼
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-44.52%	減碼
11	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-60.32%	減碼
12	BKLN	Invesco Senior Loan ETF	-0.1%	-66.42%	減碼
13	PYPL	Paypal Holdings INC	-0.1%	-61.54%	減碼
14	PFF	Ishares Preferred & Income S	-0.1%	-54.91%	減碼
15	SH1USD	Proshares Short S&p500	-0.1%	-61.02%	減碼
16	MSFT	Microsoft CORP	-0.2%	-41.26%	減碼
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-56.28%	減碼
18	IJR	Ishares Core S&p Small-cap E	-0.2%	-59.36%	減碼
19	DFJ	Wisdomtree Jpn S/c Dvd Fund	-0.2%	-72.91%	減碼
20	META	Meta Platforms Inc-class A	-0.2%	-37.92%	減碼
21	XLNXEUR	Xilinx INC	-0.2%	-80.36%	減碼
22	WM	Waste Management INC	-0.2%	-71.40%	減碼
23	SCHB	Schwab US Broad Market ETF	-0.3%	-56.87%	減碼
24	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-79.73%	減碼
25	DIVO	Amplify Cwp Enhan Divid ETF	-0.4%	-58.64%	減碼
26	MA	Mastercard INC - A	-0.4%	-83.39%	減碼
27	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-61.29%	減碼
28	NVDA	Nvidia CORP	-0.4%	-34.72%	減碼
29	XBI	Ss Spdr S&p Biotech ETF	-0.5%	-88.90%	減碼
30	MDY	State Street Spdr S&p Midcap	-0.5%	-88.71%	減碼
31	✓	Day Hagen/ned Davis	-0.5%	-27.07%	減碼
32	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-76.38%	減碼
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-81.58%	減碼
34	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-48.81%	減碼
35	AMJEUR	Jpmorgan Alerian Mlp Index	-0.6%	-95.99%	減碼
36	CWB	Ss Spdr Bb Conv Sec ETF	-1.3%	-89.57%	減碼
37	AAPL	Apple INC	-1.4%	-49.34%	減碼
38	TIP	Ishares Tips Bond ETF	-2%	-98.04%	減碼
39	BMI	Badger Meter INC	—	NEW	新建倉
40	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
41	ONC	Beone Medicines Ltd-adr	—	EXIT	清倉
42	FTV	Fortive CORP	—	EXIT	清倉
43	AMD	Advanced Micro Devices	—	EXIT	清倉
44	SNPS	Synopsys INC	—	EXIT	清倉
45	PZA	Invesco National Amt-free Mu	—	NEW	新建倉
46	DELL	Dell Technologies Inc.	—	EXIT	清倉
47	HAE	Haemonetics Corp/mass	—	EXIT	清倉
48	GGB	Gerdau SA -spon Adr	—	EXIT	清倉
49	CFR	Cullen/frost Bankers INC	—	EXIT	清倉
50	SONY	Sony Group CORP - Sp Adr	—	EXIT	清倉