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 |
|---|---|---|---|---|---|---|---|
| UNMUnum Group | Stock | 8,151 | $20.0 萬 | 0.2% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 4,912 | $20.2 萬 | 0.2% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 3,720 | $20.2 萬 | 0.2% | – | – | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,403 | $20.2 萬 | 0.2% | – | – | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,137 | $20.5 萬 | 0.2% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,791 | $21.0 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 974 | $21.2 萬 | 0.2% | – | – | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 8,481 | $21.2 萬 | 0.2% | – | – | 歷史 |
| CCChemours Co | Stock | 6,384 | $21.4 萬 | 0.2% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,540 | $21.5 萬 | 0.2% | – | – | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $22.0 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,631 | $22.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,534 | $22.1 萬 | 0.2% | – | – | – |
| DXCDXC Technology Co | Stock | 6,882 | $22.2 萬 | 0.2% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,106 | $22.7 萬 | 0.2% | – | – | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,233 | $22.8 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 2,473 | $23.0 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 554 | $23.0 萬 | 0.2% | – | – | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 9,783 | $23.2 萬 | 0.2% | – | – | 歷史 |
| TRNTrinity Industries Inc | COM | 7,752 | $23.4 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,808 | $23.5 萬 | 0.2% | – | – | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,809 | $23.8 萬 | 0.2% | – | – | – |
| WELLWelltower Inc. | REIT | 2,855 | $24.5 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 904 | $25.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,578 | $25.0 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 397 | $25.5 萬 | 0.2% | – | – | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,850 | $25.7 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 79 | $26.3 萬 | 0.2% | – | – | 歷史 |
| PCARPaccar Inc | COM | 2,994 | $26.4 萬 | 0.2% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,625 | $26.5 萬 | 0.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,791 | $26.5 萬 | 0.2% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,790 | $27.0 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 3,760 | $28.5 萬 | 0.2% | – | – | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 15,018 | $28.9 萬 | 0.2% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,881 | $29.2 萬 | 0.2% | – | – | 歷史 |
| GLWCorning Inc | COM | 7,880 | $29.3 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,437 | $29.7 萬 | 0.2% | – | – | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 14,717 | $29.7 萬 | 0.2% | – | – | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 16,499 | $30.9 萬 | 0.3% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 3,637 | $31.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,912 | $31.9 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 659 | $33.1 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 4,305 | $33.8 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,403 | $34.0 萬 | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,549 | $34.1 萬 | 0.3% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,522 | $34.3 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 3,637 | $35.0 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 10,507 | $37.2 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 796 | $37.8 萬 | 0.3% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,102 | $37.8 萬 | 0.3% | – | – | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 28,228 | $38.1 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,048 | $38.3 萬 | 0.3% | – | – | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 12,045 | $38.3 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 7,422 | $38.6 萬 | 0.3% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 11,611 | $38.9 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 6,616 | $39.1 萬 | 0.3% | – | – | 歷史 |
| JBLJabil Inc | Stock | 5,813 | $40.9 萬 | 0.3% | – | – | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 4,672 | $42.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,316 | $42.5 萬 | 0.3% | – | – | – |
| ATKRAtkore Inc. | COM | 3,866 | $43.0 萬 | 0.3% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,101 | $43.0 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,463 | $43.0 萬 | 0.3% | – | – | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 7,100 | $43.2 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,561 | $43.5 萬 | 0.4% | – | – | 歷史 |
| MACMacerich Co | COM | 25,336 | $43.8 萬 | 0.4% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 15,935 | $43.8 萬 | 0.4% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 12,256 | $43.8 萬 | 0.4% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 20,236 | $44.1 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 |
| GEFGreif, Inc | CL A | 7,414 | $44.8 萬 | 0.4% | – | – | 歷史 |
| 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% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 18,908 | $47.5 萬 | 0.4% | – | – | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,997 | $47.6 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 |
| FCXFreeport-McMoran Inc | Stock | 11,486 | $47.9 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 |
| CCICrown Castle Inc. | REIT | 2,380 | $49.7 萬 | 0.4% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 11,047 | $49.8 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,870 | $49.9 萬 | 0.4% | – | – | 歷史 |
| AVLRAvalara, Inc. | COM | 3,973 | $51.3 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,758 | $52.6 萬 | 0.4% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,806 | $52.8 萬 | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 21,509 | $52.9 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,600 | $54.1 萬 | 0.4% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 6,421 | $55.9 萬 | 0.5% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 10,833 | $56.7 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,945 | $57.8 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,735 | $59.6 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,024 | $59.9 萬 | 0.5% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,223 | $60.7 萬 | 0.5% | – | – | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 31,746 | $60.9 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,688 | $62.5 萬 | 0.5% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,583 | $63.1 萬 | 0.5% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,474 | $63.2 萬 | 0.5% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,861 | $64.0 萬 | 0.5% | – | – | 歷史 |