CIK: 0002108102
申报总市值
US$1.2亿
申报季度: 2026-06-30 · 持股只数: 84
Belleair Asset Management, LLC在最新一期 13F 报告中披露了 84 项持股，申报期为 2026-06-30，总持股市值约为 US$1.2亿，季度换手率为 10.7%。
Belleair Asset Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.035——换算下来相当于约 29 个等权重仓位，明显低于其实际披露的 84 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.39），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 19%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 BSV
-4.7% -US$28.7万
清仓 HON
加仓 DFUV
0.0% US$110.1万
减仓 DFSD
+4.7% US$36.3万
加仓 ITOT
-0.4% US$66.3万
新建仓 438516205
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 8.08% | — | +0.71% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 7.78% | +0.35% | — | |
| 3 | DFSD | Dimensional Short Duration | ETF-其他 | 7.23% | -0.27% | +4.69% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.37% | -0.07% | -1.56% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.30% | +0.24% | -0.39% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.29% | -0.62% | -4.72% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.93% | — | -0.57% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.86% | +0.18% | -0.41% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 3.80% | +0.11% | -0.24% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.08% | +0.20% | — | |
| 11 | DFIV | Dimensional International Va | ETF-其他 | 2.94% | -0.17% | +0.00% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.57% | -0.12% | +0.58% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.57% | -0.04% | +0.20% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 1.85% | — | — | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.78% | +0.11% | — | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.58% | — | -1.79% | |
| 17 | OZK | Bank Ozk | 股票-金融 | 1.57% | +0.07% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.40% | +0.14% | +4.41% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.34% | +0.09% | -2.39% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.26% | +0.11% | +0.39% | |
| 21 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 1.22% | -0.16% | -2.64% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.19% | +0.13% | +5.85% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 1.12% | +0.17% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.06% | +0.88% | |
| 25 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 1.07% | +0.04% | -1.98% | |
| 26 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.07% | +0.04% | — | |
| 27 | DIHP | Dimensional International Hi | ETF-其他 | 0.96% | -0.03% | -0.68% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.94% | +0.03% | +1.49% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.94% | — | — | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.87% | +0.09% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | +1.23% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.77% | +0.08% | +6.35% | |
| 33 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.76% | +0.05% | +2.24% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.73% | -0.12% | — | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.69% | +0.03% | -4.74% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | — | |
| 37 | ORI | Old Republic Intl CORP | 股票-金融 | 0.60% | — | — | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.56% | +0.01% | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.19% | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | +0.09% | +7.71% | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.49% | +0.03% | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.16% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | +0.07% | — | |
| 44 | IQLT | Ishares Msci International Q | ETF-其他 | 0.47% | — | +2.15% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.47% | +0.02% | — | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.45% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.40% | — | — | |
| 49 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.40% | +0.03% | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.39% | — | — |
Q3 2026表现
+2.8%
近4个季度表现
+3.6%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的70%）计算
Belleair Asset Management, LLC 在 2026-06-30 最显著的持仓异动： 清仓: Honeywell International INC (HON); 新建仓: ; 新建仓: Cisco Systems INC (CSCO); 新建仓: ; 新建仓: Nvidia CORP (NVDA).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-30 | 13F-HR | 在 EDGAR 上查看 |
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