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 |
|---|---|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 15,671 | $10.9 萬 | 0.1% | −90−0.6% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,233 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 24,395 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 21,278 | $16.9 萬 | 0.1% | −73−0.3% | 減碼 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 54,011 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 13,513 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 17,949 | $19.1 萬 | 0.1% | −2,100−10.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,457 | $20.3 萬 | 0.2% | +6,457 | 新進 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 14,017 | $20.5 萬 | 0.2% | −105−0.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,341 | $20.7 萬 | 0.2% | +130+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 587 | $21.0 萬 | 0.2% | −50−7.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,965 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 827 | $22.8 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,735 | $24.1 萬 | 0.2% | +3,735 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 301 | $24.9 萬 | 0.2% | +301 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,125 | $25.4 萬 | 0.2% | +19+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,036 | $25.7 萬 | 0.2% | −461−6.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 800 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 11,040 | $27.2 萬 | 0.2% | +339+3.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,353 | $27.4 萬 | 0.2% | +5,353 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 18,157 | $27.9 萬 | 0.2% | −585−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,383 | $28.0 萬 | 0.2% | −98−1.3% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 13,700 | $29.2 萬 | 0.2% | +362+2.7% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 3,208 | $29.4 萬 | 0.2% | −336−9.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,203 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,175 | $30.1 萬 | 0.2% | +189+6.3% | 加碼 | – |
| JBSSSanfilippo John B & Son Inc | COM | 3,978 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,152 | $30.6 萬 | 0.2% | +1,152 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,167 | $31.9 萬 | 0.2% | −196−2.7% | 減碼 | – |
| AYIAcuity Inc. (DE) | Stock | 2,029 | $32.0 萬 | 0.2% | +320+18.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,091 | $32.6 萬 | 0.3% | −58−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,476 | $32.8 萬 | 0.3% | +107+2.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,138 | $32.9 萬 | 0.3% | +220+7.5% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 25,645 | $33.6 萬 | 0.3% | +2,656+11.6% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 13,930 | $34.1 萬 | 0.3% | +498+3.7% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,780 | $34.8 萬 | 0.3% | +757+18.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,165 | $35.4 萬 | 0.3% | −695−24.3% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 2,186 | $35.6 萬 | 0.3% | +342+18.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,749 | $35.9 萬 | 0.3% | −147−3.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,496 | $36.1 萬 | 0.3% | +39+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,497 | $36.3 萬 | 0.3% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,364 | $36.5 萬 | 0.3% | +200+17.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,939 | $36.6 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 11,238 | $37.3 萬 | 0.3% | +714+6.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,888 | $37.5 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 770 | $38.9 萬 | 0.3% | +22+2.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,944 | $39.1 萬 | 0.3% | +124+6.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,994 | $39.3 萬 | 0.3% | +1,784+24.7% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,680 | $39.7 萬 | 0.3% | +300+1.6% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,994 | $39.9 萬 | 0.3% | −122−2.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 817 | $40.0 萬 | 0.3% | +146+21.8% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 12,262 | $40.4 萬 | 0.3% | +769+6.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,212 | $40.6 萬 | 0.3% | +492+13.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,795 | $41.1 萬 | 0.3% | −822−9.5% | 減碼 | – |
| CMICummins Inc | Stock | 2,041 | $41.5 萬 | 0.3% | +103+5.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,474 | $41.8 萬 | 0.3% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 5,621 | $41.8 萬 | 0.3% | −81−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,350 | $42.2 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 14,361 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 5,265 | $44.1 萬 | 0.3% | +104+2.0% | 加碼 | 歷史 |
| 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 |
| Viacomcbs Inc92556H305 | PFD | 14,551 | $45.0 萬 | 0.3% | −547−3.6% | 減碼 | – |
| MGAMagna International Inc | COM | 9,551 | $45.3 萬 | 0.4% | +1,519+18.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,576 | $45.7 萬 | 0.4% | −135−1.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,946 | $46.7 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,246 | $47.1 萬 | 0.4% | +484+5.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,973 | $47.6 萬 | 0.4% | +1,983+49.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,075 | $47.9 萬 | 0.4% | +31+1.5% | 加碼 | 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 | – |
| RTXRTX Corp | Stock | 5,953 | $48.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 33,984 | $49.2 萬 | 0.4% | +3,013+9.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,408 | $50.5 萬 | 0.4% | 00.0% | 不變 | – |
| AVKAdvent Convertible & Income Fund | COM | 48,909 | $52.0 萬 | 0.4% | −900−1.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 27,392 | $52.2 萬 | 0.4% | −170−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,966 | $52.5 萬 | 0.4% | +29+1.5% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 22,796 | $52.6 萬 | 0.4% | +995+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,721 | $53.7 萬 | 0.4% | −76−0.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,203 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,969 | $56.9 萬 | 0.4% | −80−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,840 | $57.5 萬 | 0.4% | +203+4.4% | 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 |
| UNMUnum Group | Stock | 14,871 | $57.7 萬 | 0.4% | +1,005+7.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,869 | $58.6 萬 | 0.5% | −32−0.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,288 | $59.1 萬 | 0.5% | −33−1.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,498 | $60.9 萬 | 0.5% | −112−1.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,685 | $61.2 萬 | 0.5% | +549+3.9% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 226,836 | $64.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,646 | $65.0 萬 | 0.5% | +191+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,898 | $65.2 萬 | 0.5% | −127−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,810 | $65.9 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 |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $67.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,054 | $68.4 萬 | 0.5% | +3,960+189.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,967 | $68.6 萬 | 0.5% | +265+5.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,240 | $69.6 萬 | 0.5% | +1,248+15.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,728 | $71.7 萬 | 0.6% | −1,093−5.2% | 減碼 | – |
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 |