Belpointe Asset Management LLC — Q2 2021 13F 持股

Name: Belpointe Asset Management LLC — 13F Holdings, Q2 2021
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 1129 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	4.92%	-0.07%	+0.83%
2	AMZN	Amazon.com INC	股票-循環性消費	2.59%	+0.16%	+10.88%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.26%	-0.41%	+37.02%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.76%	—	+9.68%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.74%	—	+8.88%
6	MSFT	Microsoft CORP	股票-科技	1.64%	-0.17%	+15.45%
7	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	1.42%	—	-16.47%
8	RDFI	Rareview Dynamic Fixed Incom	ETF-其他	1.19%	—	+5179.48%
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.06%	—	-1.52%
10	✓	Collaborative Investmnt Ser	股票-其他	1.06%	—	-9.22%
11	✓	Collaborative Investmnt Ser	股票-其他	1.05%	—	-9.78%
12	✓	Collaborative Investmnt Ser	股票-其他	1.04%	—	-1.51%
13	XLK	Ss Technology Select Sector	ETF-科技型	0.99%	-0.13%	+39.36%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.97%	+0.11%	-11.75%
15	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.94%	—	+38.56%
16	NVDA	Nvidia CORP	股票-科技	0.85%	-0.17%	-37.57%
17	META	Meta Platforms Inc-class A	股票-通訊服務	0.76%	-0.16%	-35.47%
18	ABNB	Airbnb Inc-class A	股票-循環性消費	0.75%	—	+105.31%
19	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.74%	—	-36.50%
20	VUG	Vanguard Growth ETF	ETF-其他	0.71%	-0.12%	+16.46%
21	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.68%	—	+2.32%
22	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.65%	—	+8.17%
23	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.63%	—	-1.71%
24	FDX	Fedex CORP	股票-工業	0.59%	—	+386.12%
25	BMI	Badger Meter INC	股票-科技	0.58%	-0.13%	+0.00%
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.57%	+0.18%	+78.42%
27	FIXD	First Trust Smith Opportunis	ETF-其他	0.52%	—	+234.83%
28	CVX	Chevron CORP	股票-能源	0.50%	+0.11%	+147.72%
29	XLI	Ss Industrial Select Sector	ETF-其他	0.50%	—	-16.97%
30	VZ	Verizon Communications INC	股票-通訊服務	0.48%	—	+4.35%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.47%	—	-0.23%
32	XOM	Exxon Mobil CORP	股票-能源	0.46%	+0.13%	+19.44%
33	IYK	Ishares US Consumer Staples	ETF-其他	0.46%	—	+42.56%
34	LIN	Linde plc	股票-原物料	0.44%	—	+1001.26%
35	ABBV	Abbvie INC	股票-醫療保健	0.43%	—	+5.18%
36	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.43%	—	-24.96%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.42%	—	+18.84%
38	GLD	Spdr Gold Shares	ETF-避險與商品	0.41%	—	+25.79%
39	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.41%	—	-37.37%
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.40%	—	+2.36%
41	DIS	Walt Disney Co/the	股票-通訊服務	0.40%	—	+17.79%
42	PFE	Pfizer INC	股票-醫療保健	0.40%	—	+2.42%
43	CRM	Salesforce INC	股票-科技	0.39%	—	+10.30%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.39%	—	+1.94%
45	HD	Home Depot INC	股票-循環性消費	0.39%	—	+3.99%
46	TSLA	Tesla INC	股票-循環性消費	0.39%	-0.19%	+0.42%
47	BIV	Vanguard Intermediate-term B	ETF-其他	0.38%	—	+307.99%
48	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.36%	—	+190.49%
49	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.36%	—	+3.71%
50	IAU	Ishares Gold Trust	ETF-避險與商品	0.36%	—	—

1–50 of 200

本季持股變動

Belpointe Asset Management LLC 於截至 Q2 2021 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	AAPL	Apple INC	—	EXIT	清倉
2	AMZN	Amazon.com INC	—	EXIT	清倉
3	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	清倉
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
5	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
6	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
7	MSFT	Microsoft CORP	—	EXIT	清倉
8	✓	Collaborative Investmnt Ser	—	EXIT	清倉
9	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
10	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
11	✓	Collaborative Investmnt Ser	—	EXIT	清倉
12	✓	Collaborative Investmnt Ser	—	EXIT	清倉
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
14	META	Meta Platforms Inc-class A	—	EXIT	清倉
15	NVDA	Nvidia CORP	—	EXIT	清倉
16	XLK	Ss Technology Select Sector	—	EXIT	清倉
17	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
18	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
19	XLI	Ss Industrial Select Sector	—	EXIT	清倉
20	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
21	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
22	BMI	Badger Meter INC	—	EXIT	清倉
23	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
24	VUG	Vanguard Growth ETF	—	EXIT	清倉
25	XLE	Ss Energy Select Sector	—	EXIT	清倉
26	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
27	VZ	Verizon Communications INC	—	EXIT	清倉
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
29	ABNB	Airbnb Inc-class A	—	EXIT	清倉
30	ABBV	Abbvie INC	—	EXIT	清倉
31	TSLA	Tesla INC	—	EXIT	清倉
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清倉
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
34	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
35	PFE	Pfizer INC	—	EXIT	清倉
36	DIS	Walt Disney Co/the	—	EXIT	清倉
37	HD	Home Depot INC	—	EXIT	清倉
38	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
39	BA	Boeing Co/the	—	EXIT	清倉
40	XOM	Exxon Mobil CORP	—	EXIT	清倉
41	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
42	✓	Collaborative Investmnt Ser	—	EXIT	清倉
43	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
44	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清倉
45	GLD	Spdr Gold Shares	—	EXIT	清倉
46	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
48	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
49	IYK	Ishares US Consumer Staples	—	EXIT	清倉
50	JNJ	Johnson & Johnson	—	EXIT	清倉