Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 213
- 較 2026 年第 1 季 +13
- 總值
- $4.99 億
- 較 2026 年第 1 季 +$4,446.04 萬 (+9.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 383,913 | $3,518.18 萬 | 7.05% | −57,238−13.0% | 減碼 | – |
| ISHARES TR464287572 | GLOBAL 100 ETF | 237,840 | $3,248.9 萬 | 6.51% | +36,660+18.2% | 加碼 | – |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 1,104,702 | $2,829.14 萬 | 5.67% | +102,319+10.2% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 186,754 | $1,880.05 萬 | 3.77% | +39,821+27.1% | 加碼 | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 461,725 | $1,860.29 萬 | 3.73% | +82,607+21.8% | 加碼 | – |
| ASAASA GOLD AND PRECIOUS MTLS L | SHS | 329,331 | $1,713.84 萬 | 3.43% | +12,152+3.8% | 加碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 202,235 | $1,532.74 萬 | 3.07% | +32,670+19.3% | 加碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 304,623 | $1,530.12 萬 | 3.07% | +35,478+13.2% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 180,384 | $1,510.72 萬 | 3.03% | +9,079+5.3% | 加碼 | – |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 775,066 | $1,385.82 萬 | 2.78% | +106,206+15.9% | 加碼 | – |
| ISHARES U S ETF TR46431W705 | INT RT HDG C B | 123,444 | $1,149.67 萬 | 2.30% | +10,248+9.1% | 加碼 | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 270,157 | $1,145.74 萬 | 2.30% | +12,458+4.8% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 64,646 | $997.42 萬 | 2.00% | +6,495+11.2% | 加碼 | – |
| SLVISHARES SILVER TRUST | ETF | 142,459 | $761.73 萬 | 1.53% | +4,515+3.3% | 加碼 | 查看 |
| SPXXNUVEEN S&P 500 DYNAMIC OVERW | COM | 345,118 | $643.3 萬 | 1.29% | +19,617+6.0% | 加碼 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 54,437 | $600.71 萬 | 1.20% | −49,660−47.7% | 減碼 | – |
| DBLDOUBLELINE OPPORTUNISTIC CR | COM | 405,759 | $583.48 萬 | 1.17% | +41,955+11.5% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 18,339 | $530.65 萬 | 1.06% | −308−1.7% | 減碼 | 查看 |
| JBLJABIL INC COM | Stock | 13,011 | $501.54 萬 | 1.00% | −1,438−10.0% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A292 | ST STR PFD ETF | 164,235 | $501.41 萬 | 1.00% | +30,724+23.0% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 15,139 | $495.53 萬 | 0.99% | −289−1.9% | 減碼 | 查看 |
| BENFRANKLIN RESOURCES INC | COM | 137,115 | $456.18 萬 | 0.91% | −11,381−7.7% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V217 | S&P MDCP400 PR | 68,091 | $439.39 萬 | 0.88% | −722−1.0% | 減碼 | – |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 67,860 | $436.34 萬 | 0.87% | +10,627+18.6% | 加碼 | – |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 138,533 | $406.45 萬 | 0.81% | +8,478+6.5% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 10,320 | $380.17 萬 | 0.76% | −127−1.2% | 減碼 | 查看 |
| APAMARTISAN PARTNERS ASSET MGMT | CL A | 109,104 | $376.74 萬 | 0.75% | +27,593+33.9% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 5 | $374.43 萬 | 0.75% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V175 | S&P SML600 GWT | 49,286 | $358.28 萬 | 0.72% | −517−1.0% | 減碼 | – |
| IAUISHARES GOLD TRUST | ETF | 45,934 | $346.85 萬 | 0.69% | +6,502+16.5% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 24,919 | $340.7 萬 | 0.68% | +729+3.0% | 加碼 | 查看 |
| CALAMOS ETF TR12811T571 | AUTOC INCOM ETF | 125,120 | $340.45 萬 | 0.68% | +21,340+20.6% | 加碼 | – |
| VSHVISHAY INTERTECHNOLOGY INC | COM | 62,861 | $338.07 萬 | 0.68% | −29,051−31.6% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 28,629 | $336.27 萬 | 0.67% | −8,604−23.1% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 35,439 | $321.75 萬 | 0.64% | +554+1.6% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,255 | $318.67 萬 | 0.64% | −515−10.8% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734X200 | DJ GLBL DIVID | 96,316 | $308.12 萬 | 0.62% | +3,001+3.2% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 11,534 | $292.92 萬 | 0.59% | +21+0.2% | 加碼 | 查看 |
| EOGEOG RES INC COM | Stock | 22,201 | $288.01 萬 | 0.58% | +2,011+10.0% | 加碼 | 查看 |
| OKEONEOK INC NEW | COM | 32,962 | $286.57 萬 | 0.57% | +311+1.0% | 加碼 | 查看 |
| BWABORGWARNER INC | COM | 42,643 | $283.15 萬 | 0.57% | −3,285−7.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,306 | $261.1 萬 | 0.52% | −449−5.8% | 減碼 | 查看 |
| BDCBELDEN INC | COM | 21,690 | $260.08 萬 | 0.52% | +1,980+10.0% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 40,301 | $257.32 萬 | 0.52% | −485−1.2% | 減碼 | – |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 83,866 | $256.71 萬 | 0.51% | +9,088+12.2% | 加碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 8,353 | $248.97 萬 | 0.50% | −1,135−12.0% | 減碼 | 查看 |
| NEW YORK LIFE INVESTMENTS ET45409B107 | HEDGE MULTI STRA | 68,008 | $248.91 萬 | 0.50% | +6,177+10.0% | 加碼 | – |
| CRCRANE COMPANY | COMMON STOCK | 9,537 | $212.75 萬 | 0.43% | +592+6.6% | 加碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 33,603 | $211.33 萬 | 0.42% | −2,741−7.5% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 5,269 | $196.54 萬 | 0.39% | −783−12.9% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 16,144 | $192.33 萬 | 0.39% | −29−0.2% | 減碼 | – |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 27,164 | $184.17 萬 | 0.37% | +139+0.5% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 5,353 | $183.65 萬 | 0.37% | −66−1.2% | 減碼 | 查看 |
| ATKRATKORE INC | COM | 23,955 | $182.15 萬 | 0.36% | −528−2.2% | 減碼 | 查看 |
| GEFGREIF INC | CL A | 24,426 | $181.95 萬 | 0.36% | +2,702+12.4% | 加碼 | 查看 |
| ISHARES TR464288430 | ASIA 50 ETF | 12,598 | $178.46 萬 | 0.36% | −862−6.4% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 13,661 | $175.55 萬 | 0.35% | +309+2.3% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,934 | $174.33 萬 | 0.35% | +406+9.0% | 加碼 | 查看 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 43,869 | $169.9 萬 | 0.34% | +25,193+134.9% | 加碼 | 查看 |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 177,993 | $167.14 萬 | 0.33% | +8,916+5.3% | 加碼 | 查看 |
| HOGHARLEY DAVIDSON INC | COM | 67,624 | $165.41 萬 | 0.33% | −1,449−2.1% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739G103 | MNGD FUTRS STRGY | 32,986 | $165.32 萬 | 0.33% | +5,465+19.9% | 加碼 | – |
| QCOMQUALCOMM INC COM | Stock | 8,869 | $163.89 萬 | 0.33% | −2,563−22.4% | 減碼 | 查看 |
| PCARPACCAR INC | COM | 13,215 | $158.74 萬 | 0.32% | +949+7.7% | 加碼 | 查看 |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 8,413 | $158.46 萬 | 0.32% | −82−1.0% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 11,519 | $155.96 萬 | 0.31% | −139−1.2% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,597 | $155.49 萬 | 0.31% | 00.0% | 不變 | 查看 |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 13,454 | $150.81 萬 | 0.30% | −124−0.9% | 減碼 | – |
| THORNBURG ETF TR88521L306 | INTL EQUITY ETF | 43,621 | $150.58 萬 | 0.30% | −895−2.0% | 減碼 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 15,612 | $149 萬 | 0.30% | +106+0.7% | 加碼 | – |
| SSGA ACTIVE ETF TR78467V103 | ST STR REAL ETF | 42,867 | $147.93 萬 | 0.30% | +2,365+5.8% | 加碼 | – |
| CMICUMMINS INC COM | Stock | 2,057 | $146.71 萬 | 0.29% | −277−11.9% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 10,045 | $143.8 萬 | 0.29% | +423+4.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,803 | $140.73 萬 | 0.28% | −684−15.2% | 減碼 | – |
| TRNTRINITY INDS INC | COM | 40,071 | $138.57 萬 | 0.28% | −80.0% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,833 | $135.9 萬 | 0.27% | −943−16.3% | 減碼 | 查看 |
| CCCHEMOURS CO COM | Stock | 65,520 | $134.45 萬 | 0.27% | −10,729−14.1% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 11,007 | $130.97 萬 | 0.26% | −450−3.9% | 減碼 | – |
| EXCHANGE TRADED CONCEPTS TRU301505889 | EMQQ EME MAR ETF | 40,629 | $126.78 萬 | 0.25% | −1,140−2.7% | 減碼 | – |
| TGTTARGET CORP COM | Stock | 9,545 | $124.67 萬 | 0.25% | −126−1.3% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,906 | $123.44 萬 | 0.25% | −96−1.9% | 減碼 | 查看 |
| DXCDXC TECHNOLOGY CO COM | Stock | 139,176 | $123.17 萬 | 0.25% | +49,727+55.6% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V258 | S&P500 PUR VAL | 10,441 | $118.84 萬 | 0.24% | −156−1.5% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 16,480 | $117.42 萬 | 0.24% | −2,159−11.6% | 減碼 | – |
| AMGNAMGEN INC COM | Stock | 3,235 | $117.15 萬 | 0.23% | +187+6.1% | 加碼 | 查看 |
| HUNHUNTSMAN CORP | COM | 109,506 | $116.3 萬 | 0.23% | +983+0.9% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,293 | $114.74 萬 | 0.23% | +100+4.6% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 6,027 | $114.36 萬 | 0.23% | +250+4.3% | 加碼 | 查看 |
| DINOHF SINCLAIR CORP | COM | 16,376 | $114.06 萬 | 0.23% | −4,488−21.5% | 減碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 12,351 | $112.64 萬 | 0.23% | −1,920−13.5% | 減碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 38,675 | $112 萬 | 0.22% | −2,975−7.1% | 減碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 5,922 | $111.39 萬 | 0.22% | −696−10.5% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 925 | $110.95 萬 | 0.22% | 00.0% | 不變 | 查看 |
| AYIACUITY INC COM | Stock | 2,852 | $107.43 萬 | 0.22% | −363−11.3% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 5,047 | $107.38 萬 | 0.22% | −644−11.3% | 減碼 | – |
| GWWWW GRAINGER INC COM | Stock | 768 | $104.5 萬 | 0.21% | −26−3.3% | 減碼 | 查看 |
| MBINMERCHANTS BANCORP IND | COM | 20,466 | $102.33 萬 | 0.21% | −2,450−10.7% | 減碼 | 查看 |
| GLWCORNING INC | COM | 3,951 | $100.92 萬 | 0.20% | −237−5.7% | 減碼 | 查看 |
| FINSANGEL OAK FINL STRATEGIES IN | COM BEN INT | 77,263 | $98.9 萬 | 0.20% | −1,887−2.4% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 9,663 | $98.74 萬 | 0.20% | −474−4.7% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（6 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES INC464286525 | MSCI GBL MIN VOL | 2,030 | $24.26 萬 | 0.05% |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 2,082 | $23.91 萬 | 0.05% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 5,608 | $21.55 萬 | 0.05% |
| TORTOISE CAPITAL SERIES TRUS890930100 | POWER ENRGY INFR | 9,503 | $20.79 萬 | 0.05% |
| TJXTJX COS INC NEW COM | Stock | 1,300 | $20.76 萬 | 0.05% |
| JBLUJETBLUE AWYS CORP | COM | 10,143 | $4.48 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/7 | 213 | $4.99 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/14 | 200 | $4.55 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/23 | 196 | $4.44 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/22 | 191 | $4.01 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/16 | 189 | $3.72 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/30 | 176 | $3.69 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/23 | 176 | $3.48 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/16 | 183 | $3.18 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/12 | 177 | $2.84 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/15 | 173 | $2.73 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/12 | 164 | $2.11 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/18 | 170 | $2.01 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/13 | 165 | $1.88 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/18 | 163 | $1.74 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/1/17 | 163 | $1.47 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/20 | 158 | $1.29 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/18 | 162 | $1.3 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/11 | 171 | $1.34 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/3/18 | 166 | $1.23 億 | – | SEC |