Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/3/18 申報。只含多頭部位。
- 持股檔數
- 166
- 2021 年第 3 季沒有申報
- 總值
- $1.23 億
- 2021 年第 3 季沒有申報
Twelve Points Wealth Management LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASAASA Gold & Precious Metals Ltd | SHS | 352,666 | $743.8 萬 | 6.0% | – | – | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 61,827 | $475.8 萬 | 3.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,886 | $283.2 萬 | 2.3% | – | – | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 58,763 | $252.1 萬 | 2.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 14,080 | $240.7 萬 | 1.9% | – | – | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 128,889 | $219.9 萬 | 1.8% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 8,487 | $195.6 萬 | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,770 | $194.1 萬 | 1.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 10,759 | $179.3 萬 | 1.5% | – | – | – |
| NVEENV5 Global, Inc. | COM | 12,699 | $175.4 萬 | 1.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 16,011 | $165.2 萬 | 1.3% | – | – | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 80,151 | $153.9 萬 | 1.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 22,284 | $150.1 萬 | 1.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,090 | $149.5 萬 | 1.2% | – | – | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 31,223 | $148.1 萬 | 1.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 40,897 | $142.4 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 18,282 | $140.0 萬 | 1.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 6,335 | $139.5 萬 | 1.1% | – | – | 歷史 |
| KKellanova | Stock | 20,235 | $130.4 萬 | 1.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,185 | $128.7 萬 | 1.0% | – | – | – |
| NCZVirtus Convertible & Income Fund II | COM | 250,308 | $127.7 萬 | 1.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 7,267 | $126.2 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,373 | $126.1 萬 | 1.0% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,204 | $122.2 萬 | 1.0% | – | – | – |
| SAPSAP SE | ADR | 8,511 | $119.2 萬 | 1.0% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,970 | $116.1 萬 | 0.9% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 56,723 | $115.3 萬 | 0.9% | – | – | – |
| QCOMQualcomm Inc | Stock | 6,206 | $113.5 萬 | 0.9% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,191 | $113.4 萬 | 0.9% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,196 | $111.8 萬 | 0.9% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 7,924 | $111.5 萬 | 0.9% | – | – | 歷史 |
| MMM3M Co | Stock | 6,134 | $109.0 萬 | 0.9% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,319 | $109.0 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,894 | $106.1 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,800 | $105.3 萬 | 0.9% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,993 | $102.2 萬 | 0.8% | – | – | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 20,119 | $101.0 萬 | 0.8% | – | – | – |
| Paramount Global92556H206 | CL B | 33,256 | $100.4 萬 | 0.8% | – | – | – |
| PPCPilgrims Pride Corp | Stock | 35,156 | $99.1 萬 | 0.8% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,586 | $97.0 萬 | 0.8% | – | – | – |
| AVKAdvent Convertible & Income Fund | COM | 50,253 | $92.8 萬 | 0.8% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,556 | $85.4 萬 | 0.7% | – | – | – |
| DHRDanaher Corp | Stock | 2,547 | $83.8 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,735 | $82.8 萬 | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 282 | $81.6 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,493 | $80.4 萬 | 0.7% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,942 | $80.4 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 276 | $80.0 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,757 | $78.0 萬 | 0.6% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 51,424 | $75.3 萬 | 0.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,318 | $75.1 萬 | 0.6% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $74.0 萬 | 0.6% | – | – | 歷史 |
| CCitigroup Inc | Stock | 12,163 | $73.5 萬 | 0.6% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,814 | $73.5 萬 | 0.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 4,102 | $72.8 萬 | 0.6% | – | – | 歷史 |
| EIXEdison International | Stock | 10,641 | $72.6 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,411 | $71.8 萬 | 0.6% | – | – | – |
| RTXRTX Corp | Stock | 8,293 | $71.4 萬 | 0.6% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,244 | $71.2 萬 | 0.6% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,242 | $71.0 萬 | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,191 | $68.6 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,481 | $68.6 萬 | 0.6% | – | – | – |
| AXPAmerican Express Co | Stock | 4,173 | $68.3 萬 | 0.6% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 18,913 | $67.6 萬 | 0.5% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,901 | $66.1 萬 | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 14,526 | $64.6 萬 | 0.5% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,861 | $64.0 萬 | 0.5% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,474 | $63.2 萬 | 0.5% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,583 | $63.1 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,688 | $62.5 萬 | 0.5% | – | – | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 31,746 | $60.9 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,223 | $60.7 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,024 | $59.9 萬 | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 9,735 | $59.6 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,945 | $57.8 萬 | 0.5% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 10,833 | $56.7 萬 | 0.5% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,421 | $55.9 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,600 | $54.1 萬 | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 21,509 | $52.9 萬 | 0.4% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,806 | $52.8 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,758 | $52.6 萬 | 0.4% | – | – | 歷史 |
| AVLRAvalara, Inc. | COM | 3,973 | $51.3 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,870 | $49.9 萬 | 0.4% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 11,047 | $49.8 萬 | 0.4% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 2,380 | $49.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,281 | $48.0 萬 | 0.4% | – | – | – |
| HIHillenbrand, Inc. | COM | 9,235 | $48.0 萬 | 0.4% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,486 | $47.9 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,784 | $47.8 萬 | 0.4% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 12,671 | $47.8 萬 | 0.4% | – | – | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,997 | $47.6 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 18,908 | $47.5 萬 | 0.4% | – | – | – |
| JBLUJetBlue Airways Corp | COM | 31,910 | $45.4 萬 | 0.4% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 337 | $45.4 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,186 | $45.4 萬 | 0.4% | – | – | – |
| GEFGreif, Inc | CL A | 7,414 | $44.8 萬 | 0.4% | – | – | 歷史 |
| BDCBelden Inc. | COM | 6,787 | $44.6 萬 | 0.4% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 12,801 | $44.6 萬 | 0.4% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 20,236 | $44.1 萬 | 0.4% | – | – | 歷史 |
| MACMacerich Co | COM | 25,336 | $43.8 萬 | 0.4% | – | – | 歷史 |