Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 158
- 較 2022 年第 2 季 −4
- 總值
- $1.29 億
- 較 2022 年第 2 季 −$95.6 萬 (−0.7%)
| 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 | 417,872 | $523.6 萬 | 4.1% | +42,815+11.4% | 加碼 | 歷史 |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 119,221 | $496.1 萬 | 3.9% | +15,428+14.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 100,316 | $446.4 萬 | 3.5% | +100,316 | 新進 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 34,088 | $375.2 萬 | 2.9% | +3,341+10.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 22,258 | $371.4 萬 | 2.9% | +3,954+21.6% | 加碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 50,873 | $342.1 萬 | 2.7% | −980−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 21,729 | $314.1 萬 | 2.4% | +1,281+6.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 181,289 | $302.8 萬 | 2.4% | +16,665+10.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 86,240 | $271.9 萬 | 2.1% | +2,331+2.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,821 | $213.8 萬 | 1.7% | +105+0.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,029 | $201.8 萬 | 1.6% | +11,751+114.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,339 | $181.2 萬 | 1.4% | −53−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,423 | $170.8 萬 | 1.3% | +539+4.2% | 加碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 112,449 | $162.5 萬 | 1.3% | +9,221+8.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 23,006 | $160.7 萬 | 1.2% | +1,813+8.6% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 131,973 | $156.8 萬 | 1.2% | +9,751+8.0% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 111,988 | $150.1 萬 | 1.2% | −1,614−1.4% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 49,374 | $133.0 萬 | 1.0% | +4,020+8.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,076 | $131.9 萬 | 1.0% | +76+1.0% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 153,479 | $130.9 萬 | 1.0% | +768+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,597 | $130.4 萬 | 1.0% | +71+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,199 | $126.9 萬 | 1.0% | +680+9.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,356 | $120.1 萬 | 0.9% | +46+0.6% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 45,075 | $120.1 萬 | 0.9% | −1,277−2.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 29,308 | $117.2 萬 | 0.9% | +2,066+7.6% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 41,600 | $115.4 萬 | 0.9% | +2,007+5.1% | 加碼 | – |
| IRMIron Mountain Inc | COM | 25,893 | $113.9 萬 | 0.9% | +1,054+4.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 52,255 | $112.5 萬 | 0.9% | +5,352+11.4% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 23,064 | $109.6 萬 | 0.9% | +1,009+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,393 | $108.2 萬 | 0.8% | +173+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 30,925 | $106.5 萬 | 0.8% | +1,820+6.3% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 29,663 | $103.4 萬 | 0.8% | +1,031+3.6% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 6,078 | $103.2 萬 | 0.8% | +7+0.1% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 16,266 | $97.6 萬 | 0.8% | +404+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,456 | $95.4 萬 | 0.7% | +1,705+5.9% | 加碼 | – |
| HOGHarley-Davidson, Inc. | COM | 27,181 | $94.8 萬 | 0.7% | +923+3.5% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 15,817 | $94.2 萬 | 0.7% | +653+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,664 | $91.8 萬 | 0.7% | +87+0.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,591 | $90.3 萬 | 0.7% | +625+6.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 34,757 | $90.1 萬 | 0.7% | +3,014+9.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,830 | $89.2 萬 | 0.7% | +846+4.0% | 加碼 | – |
| ATKRAtkore Inc. | COM | 11,177 | $87.0 萬 | 0.7% | +2,246+25.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 14,876 | $85.9 萬 | 0.7% | +1,200+8.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,570 | $82.4 萬 | 0.6% | +2,150+33.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,418 | $81.5 萬 | 0.6% | 00.0% | 不變 | – |
| HIHillenbrand, Inc. | COM | 22,185 | $81.5 萬 | 0.6% | +1,549+7.5% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 33,084 | $81.2 萬 | 0.6% | +6,392+23.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 43,397 | $80.5 萬 | 0.6% | +5,417+14.3% | 加碼 | – |
| VVisa Inc. | Stock | 4,527 | $80.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,712 | $79.8 萬 | 0.6% | −12−0.1% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 29,071 | $79.5 萬 | 0.6% | +6,033+26.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,713 | $78.8 萬 | 0.6% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 24,865 | $78.1 萬 | 0.6% | +2,042+8.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 10,090 | $77.0 萬 | 0.6% | +847+9.2% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 29,459 | $76.9 萬 | 0.6% | +1,988+7.2% | 加碼 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 44,625 | $76.7 萬 | 0.6% | −12,397−21.7% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 56,333 | $75.9 萬 | 0.6% | +11,377+25.3% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 15,108 | $75.4 萬 | 0.6% | −478−3.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,728 | $71.7 萬 | 0.6% | −1,093−5.2% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,240 | $69.6 萬 | 0.5% | +1,248+15.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,967 | $68.6 萬 | 0.5% | +265+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,054 | $68.4 萬 | 0.5% | +3,960+189.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $67.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,041 | $66.6 萬 | 0.5% | −208−4.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,810 | $65.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,898 | $65.2 萬 | 0.5% | −127−2.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,646 | $65.0 萬 | 0.5% | +191+1.8% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 226,836 | $64.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 14,685 | $61.2 萬 | 0.5% | +549+3.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 7,498 | $60.9 萬 | 0.5% | −112−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,288 | $59.1 萬 | 0.5% | −33−1.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,869 | $58.6 萬 | 0.5% | −32−0.4% | 減碼 | – |
| UNMUnum Group | Stock | 14,871 | $57.7 萬 | 0.4% | +1,005+7.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,101 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 10,704 | $57.6 萬 | 0.4% | +641+6.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,840 | $57.5 萬 | 0.4% | +203+4.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,969 | $56.9 萬 | 0.4% | −80−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,203 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,721 | $53.7 萬 | 0.4% | −76−0.7% | 減碼 | – |
| MBINMerchants Bancorp | COM | 22,796 | $52.6 萬 | 0.4% | +995+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,966 | $52.5 萬 | 0.4% | +29+1.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 27,392 | $52.2 萬 | 0.4% | −170−0.6% | 減碼 | – |
| AVKAdvent Convertible & Income Fund | COM | 48,909 | $52.0 萬 | 0.4% | −900−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,408 | $50.5 萬 | 0.4% | 00.0% | 不變 | – |
| LEVILevi Strauss & Co | CL A COM STK | 33,984 | $49.2 萬 | 0.4% | +3,013+9.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,953 | $48.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,034 | $48.1 萬 | 0.4% | −66−1.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,267 | $48.1 萬 | 0.4% | −181−1.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,075 | $47.9 萬 | 0.4% | +31+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,973 | $47.6 萬 | 0.4% | +1,983+49.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,246 | $47.1 萬 | 0.4% | +484+5.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,946 | $46.7 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,576 | $45.7 萬 | 0.4% | −135−1.8% | 減碼 | – |
| MGAMagna International Inc | COM | 9,551 | $45.3 萬 | 0.4% | +1,519+18.9% | 加碼 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 14,551 | $45.0 萬 | 0.3% | −547−3.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,299 | $44.3 萬 | 0.3% | +436+15.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,798 | $44.3 萬 | 0.3% | +466+10.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,265 | $44.1 萬 | 0.3% | +104+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,361 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,350 | $42.2 萬 | 0.3% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVEENV5 Global, Inc. | COM | 11,461 | $133.8 萬 | 1.0% | 歷史 |
| CVSCVS Health Corp | Stock | 13,205 | $122.4 萬 | 0.9% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,017 | $90.9 萬 | 0.7% | – |
| AMTAmerican Tower Corp | REIT | 3,422 | $87.5 萬 | 0.7% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,624 | $44.5 萬 | 0.3% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,101 | $41.6 萬 | 0.3% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,238 | $37.0 萬 | 0.3% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,311 | $21.0 萬 | 0.2% | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,890 | $18.8 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 13,072 | $15.3 萬 | 0.1% | 歷史 |