Belpointe Asset Management LLC — Q1 2020 13F 持股

Name: Belpointe Asset Management LLC — 13F Holdings, Q1 2020
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 616 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	5.43%	-0.07%	-0.20%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.67%	-0.41%	+13.51%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.64%	—	+87.53%
4	AMZN	Amazon.com INC	股票-循環性消費	2.57%	+0.16%	-6.83%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.10%	—	+9.06%
6	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.85%	—	+9.12%
7	MSFT	Microsoft CORP	股票-科技	1.71%	-0.17%	+29.50%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.47%	—	+38.79%
9	SH1USD	Proshares Short S&p500	ETF-其他	1.40%	—	—
10	BMI	Badger Meter INC	股票-科技	1.20%	-0.13%	—
11	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.13%	—	+4.66%
12	META	Meta Platforms Inc-class A	股票-通訊服務	1.11%	-0.16%	+9.67%
13	VZ	Verizon Communications INC	股票-通訊服務	1.11%	—	+1.55%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	1.05%	—	+16.92%
15	GLD	Spdr Gold Shares	ETF-避險與商品	0.92%	—	-17.38%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.91%	—	-2.51%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.90%	+0.15%	+6.20%
18	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.85%	—	+6.16%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.84%	—	+14.83%
20	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.84%	—	-64.56%
21	XOM	Exxon Mobil CORP	股票-能源	0.84%	+0.13%	+68.71%
22	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.75%	—	+58.81%
23	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.74%	—	-2.35%
24	SCHX	Schwab US Large-cap ETF	ETF-其他	0.73%	-0.17%	+1.57%
25	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.73%	—	+47.85%
26	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.72%	—	+4.17%
27	NVDA	Nvidia CORP	股票-科技	0.64%	-0.17%	+15.23%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.62%	—	-35.83%
29	T	At&t INC	股票-通訊服務	0.62%	—	-11.75%
30	PFE	Pfizer INC	股票-醫療保健	0.59%	—	-0.92%
31	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.59%	—	-7.17%
32	TIP	Ishares Tips Bond ETF	ETF-其他	0.55%	—	-64.44%
33	COST	Costco Wholesale CORP	股票-非循環性消費	0.54%	+0.16%	+34.78%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	—	+2.68%
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.52%	—	-31.04%
36	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.51%	—	-28.56%
37	PEP	Pepsico INC	股票-非循環性消費	0.50%	—	+11.00%
38	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.49%	—	+16.87%
39	NFLX	Netflix INC	股票-通訊服務	0.49%	—	+30.76%
40	HD	Home Depot INC	股票-循環性消費	0.48%	—	+0.85%
41	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.47%	—	+46.76%
42	ABT	Abbott Laboratories	股票-醫療保健	0.44%	—	-3.08%
43	CRM	Salesforce INC	股票-科技	0.44%	—	+24.37%
44	VUG	Vanguard Growth ETF	ETF-其他	0.44%	-0.12%	+1.10%
45	WM	Waste Management INC	股票-工業	0.42%	—	-0.59%
46	ABBV	Abbvie INC	股票-醫療保健	0.42%	—	-5.54%
47	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.42%	—	+42.36%
48	BA	Boeing Co/the	股票-工業	0.41%	—	+37.87%
49	MDY	State Street Spdr S&p Midcap	ETF-其他	0.41%	—	-2.79%
50	PG	Procter & Gamble Co/the	股票-非循環性消費	0.41%	+0.13%	+11.85%

1–50 of 200

本季持股變動

Belpointe Asset Management LLC 於截至 Q1 2020 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	QQQ	Invesco Qqq Trust Series 1	+1.5%	+87.53%	加碼
2	AAPL	Apple INC	+1.1%	-0.20%	減碼
3	MSFT	Microsoft CORP	+0.8%	+29.50%	加碼
4	SHY	Ishares 1-3 Year Treasury Bo	+0.7%	+38.79%	加碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+13.51%	加碼
6	IAUUSD	Ishares Gold Trust	+0.4%	+58.81%	加碼
7	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+14.83%	加碼
8	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+9.06%	加碼
9	JNK	Ss Spdr Bb High Yield Bond	+0.3%	+185.53%	加碼
10	IYR	Ishares US Real Estate ETF	+0.3%	+241.85%	加碼
11	BMI	Badger Meter INC	+0.2%	—	不變
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.51%	減碼
13	SPEM	State Street Sp Ptf Em ETF	0%	-2.35%	減碼
14	JPM	Jpmorgan Chase & Co	-0.1%	+2.68%	加碼
15	T	At&t INC	-0.1%	-11.75%	減碼
16	BA	Boeing Co/the	-0.1%	+37.87%	加碼
17	IVE	Ishares S&p 500 Value ETF	-0.1%	-25.00%	減碼
18	VTIP	Vanguard Short-term Tips	-0.1%	-52.52%	減碼
19	CLNCGBP	Brightspire Capital INC	-0.1%	+51.26%	加碼
20	CVX	Chevron CORP	-0.2%	-23.81%	減碼
21	✓	Xai Octagn Flt Rat & Alt Inm	-0.2%	-14.78%	減碼
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-31.04%	減碼
23	CHW	Calamos Global Dynamic Incom	-0.2%	-66.29%	減碼
24	ECC	Eagle Point Credit Co	-0.2%	-8.63%	減碼
25	VYM	Vanguard High Dvd Yield ETF	-0.2%	-52.42%	減碼
26	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-35.83%	減碼
27	✓	Accelerate Diagnostics Inc	-0.3%	-22.75%	減碼
28	GNL	Global Net Lease INC	-0.3%	-59.07%	減碼
29	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-85.68%	減碼
30	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-66.99%	減碼
31	VIG	Vanguard Dividend Apprec ETF	-0.3%	-57.56%	減碼
32	QYLD	Global X Nasd 100 Cov Call	-0.3%	-60.90%	減碼
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-67.86%	減碼
34	FSICUSD	Fs Kkr Capital CORP	-0.4%	-7.17%	減碼
35	FVD	First Trust Value Line Dvd	-0.4%	-82.50%	減碼
36	PCY	Invesco Emerging Markets Sov	-0.4%	-92.00%	減碼
37	XYLD	Global X S&p 500 Cove Call E	-0.4%	-95.36%	減碼
38	USRT	Ishares Core US Reit ETF	-0.4%	-81.55%	減碼
39	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	-0.5%	-95.43%	減碼
40	AGGY	Wisdomtree Yield Enhanced US	-0.5%	-97.30%	減碼
41	TIP	Ishares Tips Bond ETF	-0.6%	-64.44%	減碼
42	✓	Day Hagen/ned Davis	-1%	-97.73%	減碼
43	SPLV	Invesco S&p 500 Low Volatili	-1.3%	-64.56%	減碼
44	✓	Day Hagen/ned Davis	-1.7%	-98.45%	減碼
45	SH1USD	Proshares Short S&p500	—	NEW	新建倉
46	GOVI	Invesco Equal Weight 0-30 Yr	—	EXIT	清倉
47	TCPC 4.125 08-11-22	Blackrock Tcp Cap CORP	—	EXIT	清倉
48	FIXD	First Trust Smith Opportunis	—	EXIT	清倉
49	EELV	Invesco S&p Emerging Markets	—	EXIT	清倉
50	TCPC	Blackrock Tcp Capital CORP	—	NEW	新建倉