Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 162
- 較 2022 年第 1 季 −9
- 總值
- $1.30 億
- 較 2022 年第 1 季 −$407.7 萬 (−3.0%)
| 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 | 375,057 | $550.2 萬 | 4.2% | +19,853+5.6% | 加碼 | 歷史 |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 103,793 | $439.0 萬 | 3.4% | +30,879+42.3% | 加碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 51,853 | $398.4 萬 | 3.1% | −226−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 30,747 | $353.2 萬 | 2.7% | +11,580+60.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,448 | $301.9 萬 | 2.3% | +4,866+31.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 18,304 | $298.7 萬 | 2.3% | +1,656+9.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 83,909 | $287.9 萬 | 2.2% | +83,909 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 164,624 | $283.6 萬 | 2.2% | +40,314+32.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 13,716 | $231.1 萬 | 1.8% | −38−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,392 | $195.8 萬 | 1.5% | −42−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,884 | $172.9 萬 | 1.3% | +3,486+37.1% | 加碼 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 113,602 | $165.6 萬 | 1.3% | −609−0.5% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 45,354 | $161.3 萬 | 1.2% | +27,110+148.6% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 103,228 | $160.8 萬 | 1.2% | +27,177+35.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 21,193 | $159.1 萬 | 1.2% | +3,793+21.8% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 122,222 | $151.2 萬 | 1.2% | +26,407+27.6% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 46,352 | $149.9 萬 | 1.2% | +37+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,000 | $142.0 萬 | 1.1% | +485+6.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,526 | $141.9 萬 | 1.1% | −11−0.2% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 152,711 | $139.4 萬 | 1.1% | +92,027+151.6% | 加碼 | – |
| NVEENV5 Global, Inc. | COM | 11,461 | $133.8 萬 | 1.0% | −88−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,205 | $122.4 萬 | 0.9% | −91−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,310 | $121.8 萬 | 0.9% | +45+0.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 24,839 | $120.9 萬 | 0.9% | +3,393+15.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,242 | $116.2 萬 | 0.9% | +17,899+191.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,519 | $115.5 萬 | 0.9% | +1,681+28.8% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 39,593 | $113.6 萬 | 0.9% | +10,962+38.3% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 46,903 | $109.3 萬 | 0.8% | +24,496+109.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,071 | $105.7 萬 | 0.8% | −26−0.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,055 | $105.3 萬 | 0.8% | +552+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,220 | $104.7 萬 | 0.8% | +656+5.7% | 加碼 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 57,022 | $102.8 萬 | 0.8% | −15,925−21.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 28,632 | $102.6 萬 | 0.8% | +6,805+31.2% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 29,105 | $102.2 萬 | 0.8% | +7,699+36.0% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 15,586 | $97.8 萬 | 0.8% | +28+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,577 | $96.4 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 15,164 | $94.6 萬 | 0.7% | +2,784+22.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,278 | $94.0 萬 | 0.7% | +10,278 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,751 | $93.8 萬 | 0.7% | +10,100+54.2% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 9,966 | $92.3 萬 | 0.7% | +7,232+264.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,017 | $90.9 萬 | 0.7% | +3,065+44.1% | 加碼 | – |
| VVisa Inc. | Stock | 4,527 | $89.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 31,743 | $88.8 萬 | 0.7% | +4,349+15.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,422 | $87.5 萬 | 0.7% | −21−0.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,984 | $87.4 萬 | 0.7% | +4,299+25.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,418 | $85.8 萬 | 0.7% | +80+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,821 | $85.0 萬 | 0.7% | +2,415+13.1% | 加碼 | – |
| BDCBelden Inc. | COM | 15,862 | $84.5 萬 | 0.7% | +3,820+31.7% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 20,636 | $84.5 萬 | 0.7% | +5,425+35.7% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 26,258 | $83.1 萬 | 0.6% | +5,731+27.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,724 | $82.7 萬 | 0.6% | +8,037+218.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 37,980 | $82.6 萬 | 0.6% | +7,427+24.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,713 | $78.7 萬 | 0.6% | −500−3.1% | 減碼 | – |
| JNPRJuniper Networks Inc | COM | 27,471 | $78.3 萬 | 0.6% | +6,056+28.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,025 | $78.0 萬 | 0.6% | +167+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 9,243 | $76.8 萬 | 0.6% | +1,060+13.0% | 加碼 | – |
| BWABorgwarner Inc | COM | 22,823 | $76.2 萬 | 0.6% | +5,125+29.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 26,692 | $75.7 萬 | 0.6% | +5,566+26.3% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 8,931 | $74.1 萬 | 0.6% | +1,675+23.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,810 | $74.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 226,836 | $71.7 萬 | 0.6% | −3,810−1.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,249 | $71.6 萬 | 0.6% | −670−13.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 321 | $70.2 萬 | 0.5% | +72+28.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 13,676 | $70.0 萬 | 0.5% | +3,324+32.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,992 | $69.9 萬 | 0.5% | +827+11.5% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 44,956 | $69.1 萬 | 0.5% | +7,814+21.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 7,610 | $69.0 萬 | 0.5% | −23−0.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 27,562 | $68.0 萬 | 0.5% | −164−0.6% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 23,038 | $67.4 萬 | 0.5% | +4,110+21.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,637 | $65.5 萬 | 0.5% | +925+24.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,101 | $65.2 萬 | 0.5% | −18−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,136 | $65.0 萬 | 0.5% | +1,290+10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,702 | $64.3 萬 | 0.5% | +113+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,901 | $62.5 萬 | 0.5% | −123−1.4% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 10,455 | $60.7 萬 | 0.5% | +3,810+57.3% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 49,809 | $60.0 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,049 | $59.8 萬 | 0.5% | −96−0.7% | 減碼 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 15,098 | $59.6 萬 | 0.5% | +15,098 | 新進 | – |
| DHRDanaher Corp | Stock | 2,321 | $58.8 萬 | 0.5% | +33+1.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,203 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,116 | $58.2 萬 | 0.4% | −43−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,953 | $57.2 萬 | 0.4% | −38−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,797 | $56.4 萬 | 0.4% | +10,797 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 255 | $55.6 萬 | 0.4% | +1+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,408 | $53.4 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,937 | $52.9 萬 | 0.4% | +200+11.5% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,448 | $51.0 萬 | 0.4% | −89−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,617 | $50.7 萬 | 0.4% | −265−3.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,044 | $50.5 萬 | 0.4% | +108+5.6% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 30,971 | $50.5 萬 | 0.4% | +18,347+145.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,762 | $50.0 萬 | 0.4% | +2,815+47.3% | 加碼 | – |
| MBINMerchants Bancorp | COM | 21,801 | $49.4 萬 | 0.4% | +14,277+189.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,860 | $49.1 萬 | 0.4% | −120−4.0% | 減碼 | – |
| UNMUnum Group | Stock | 13,866 | $47.2 萬 | 0.4% | +2,529+22.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,711 | $47.0 萬 | 0.4% | +7,711 | 新進 | – |
| DISWalt Disney Co | Stock | 4,937 | $46.6 萬 | 0.4% | −1,791−26.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 10,063 | $45.4 萬 | 0.3% | +10,063 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,896 | $44.9 萬 | 0.3% | −40−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,361 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,422 | $140.8 萬 | 1.1% | – |
| GISGeneral Mills Inc | Stock | 19,152 | $129.7 萬 | 1.0% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,810 | $124.0 萬 | 0.9% | 歷史 |
| KKellanova | Stock | 17,903 | $115.5 萬 | 0.9% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 29,742 | $74.7 萬 | 0.6% | 歷史 |
| EIXEdison International | Stock | 9,481 | $66.5 萬 | 0.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,292 | $50.3 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 12,749 | $48.8 萬 | 0.4% | – |
| XYZBlock, Inc. | CL A | 3,022 | $41.0 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 303 | $36.0 萬 | 0.3% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 7,100 | $31.2 萬 | 0.2% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,490 | $26.6 萬 | 0.2% | – |
| BAXBaxter International Inc | Stock | 3,069 | $23.8 萬 | 0.2% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,850 | $22.6 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 2,303 | $22.1 萬 | 0.2% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,808 | $21.4 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,590 | $21.0 萬 | 0.2% | – |