Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 165
- 較 2023 年第 1 季 +2
- 總值
- $1.88 億
- 較 2023 年第 1 季 +$1,364 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 90,954 | $835.1 萬 | 4.4% | +12,543+16.0% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 333,195 | $775.0 萬 | 4.1% | +32,727+10.9% | 加碼 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 477,383 | $709.9 萬 | 3.8% | +32,225+7.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 154,509 | $702.6 萬 | 3.7% | +12,660+8.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 26,401 | $515.7 萬 | 2.7% | +3,517+15.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 37,802 | $479.9 萬 | 2.6% | +4,853+14.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,551 | $466.1 萬 | 2.5% | +3,283+12.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,152 | $418.2 萬 | 2.2% | −28,093−25.7% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 50,328 | $396.4 萬 | 2.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 230,465 | $368.1 萬 | 2.0% | +44,593+24.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 18,244 | $325.2 萬 | 1.7% | +31+0.2% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 237,352 | $317.3 萬 | 1.7% | +15,310+6.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 84,986 | $309.3 萬 | 1.6% | +10,616+14.3% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 183,204 | $265.8 萬 | 1.4% | +19,316+11.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,415 | $253.3 萬 | 1.3% | −699−3.9% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 56,759 | $223.1 萬 | 1.2% | +3,740+7.1% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 187,345 | $210.6 萬 | 1.1% | +31,183+20.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,051 | $210.3 萬 | 1.1% | −1,154−7.6% | 減碼 | – |
| IRMIron Mountain Inc | COM | 36,366 | $206.6 萬 | 1.1% | +3,373+10.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,979 | $203.6 萬 | 1.1% | −23−0.4% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 71,006 | $189.7 萬 | 1.0% | +6,728+10.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 24,351 | $188.8 萬 | 1.0% | +3,778+18.4% | 加碼 | – |
| ATKRAtkore Inc. | COM | 11,656 | $181.8 萬 | 1.0% | +695+6.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,011 | $181.1 萬 | 1.0% | +1,936+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,894 | $180.3 萬 | 1.0% | −431−3.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 15,963 | $172.3 萬 | 0.9% | +728+4.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 49,780 | $166.6 萬 | 0.9% | +6,595+15.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 9,240 | $166.3 萬 | 0.9% | +1,020+12.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,953 | $164.5 萬 | 0.9% | −3,665−13.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,442 | $163.7 萬 | 0.9% | +3,259+62.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,147 | $162.7 萬 | 0.9% | −7,692−26.7% | 減碼 | – |
| BDCBelden Inc. | COM | 16,949 | $162.1 萬 | 0.9% | +924+5.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,810 | $158.0 萬 | 0.8% | +13,810 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 37,292 | $156.1 萬 | 0.8% | +6,600+21.5% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 51,004 | $152.1 萬 | 0.8% | +1,076+2.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 12,736 | $151.6 萬 | 0.8% | +435+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,613 | $146.0 萬 | 0.8% | +581+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,873 | $145.8 萬 | 0.8% | +104+1.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 48,719 | $143.0 萬 | 0.8% | 00.0% | 不變 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 40,045 | $140.1 萬 | 0.7% | +721+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 64,987 | $139.3 萬 | 0.7% | +6,242+10.6% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,437 | $132.6 萬 | 0.7% | +1,397+10.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,840 | $131.1 萬 | 0.7% | +1,917+19.3% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 109,098 | $128.8 萬 | 0.7% | −488−0.4% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 18,619 | $128.3 萬 | 0.7% | +1,304+7.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 25,819 | $126.3 萬 | 0.7% | +3,057+13.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,764 | $124.2 萬 | 0.7% | +425+4.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 18,613 | $114.9 萬 | 0.6% | +3,052+19.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,822 | $114.5 萬 | 0.6% | +180+3.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,419 | $112.7 萬 | 0.6% | +1,455+20.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 10,786 | $111.5 萬 | 0.6% | +1,226+12.8% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 35,473 | $111.1 萬 | 0.6% | +3,049+9.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 27,731 | $110.9 萬 | 0.6% | +4,419+19.0% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 31,468 | $110.8 萬 | 0.6% | +3,502+12.5% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 21,599 | $110.8 萬 | 0.6% | +1,279+6.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,741 | $105.2 萬 | 0.6% | +585+5.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 62,054 | $104.0 萬 | 0.6% | +13,262+27.2% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 37,919 | $102.5 萬 | 0.5% | +7,065+22.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 37,620 | $100.2 萬 | 0.5% | −3,980−9.6% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 5,702 | $98.9 萬 | 0.5% | −355−5.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,107 | $98.8 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 10,502 | $98.2 萬 | 0.5% | +1,261+13.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,029 | $97.1 萬 | 0.5% | −897−10.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,479 | $91.6 萬 | 0.5% | −100−3.9% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 14,621 | $87.1 萬 | 0.5% | −211−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,270 | $84.4 萬 | 0.4% | +94+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,578 | $82.8 萬 | 0.4% | −3,030−18.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,339 | $80.0 萬 | 0.4% | +144+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,035 | $78.7 萬 | 0.4% | −285−4.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 9,348 | $78.2 萬 | 0.4% | +1,025+12.3% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 13,735 | $77.5 萬 | 0.4% | +1,285+10.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,727 | $76.5 萬 | 0.4% | −8,383−25.3% | 減碼 | – |
| MBINMerchants Bancorp | COM | 29,020 | $74.2 萬 | 0.4% | +2,574+9.7% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 28,738 | $73.9 萬 | 0.4% | +12,030+72.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 917 | $72.3 萬 | 0.4% | +49+5.6% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 227,136 | $70.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,361 | $70.5 萬 | 0.4% | +139+6.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,207 | $68.4 萬 | 0.4% | −917−9.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,098 | $68.1 萬 | 0.4% | +26+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,883 | $67.6 萬 | 0.4% | −490−11.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,344 | $67.5 萬 | 0.4% | +186+8.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,760 | $64.3 萬 | 0.3% | +377+7.0% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 43,614 | $62.9 萬 | 0.3% | +5,256+13.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,570 | $62.5 萬 | 0.3% | −53−1.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,539 | $62.2 萬 | 0.3% | +261+11.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,352 | $62.2 萬 | 0.3% | −37−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,858 | $61.7 萬 | 0.3% | −857−8.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 6,765 | $61.1 萬 | 0.3% | +820+13.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,726 | $58.9 萬 | 0.3% | −30−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,367 | $58.8 萬 | 0.3% | +776+21.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,613 | $58.2 萬 | 0.3% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,666 | $57.5 萬 | 0.3% | +119+7.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,393 | $57.4 萬 | 0.3% | −200−7.7% | 減碼 | 歷史 |
| CCChemours Co | Stock | 15,441 | $57.0 萬 | 0.3% | +2,625+20.5% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 21,281 | $56.9 萬 | 0.3% | +4,574+27.4% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 5,956 | $56.7 萬 | 0.3% | +395+7.1% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 12,606 | $56.2 萬 | 0.3% | +1,637+14.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,627 | $55.4 萬 | 0.3% | −380−7.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 11,650 | $54.8 萬 | 0.3% | +812+7.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,209 | $53.9 萬 | 0.3% | −207−14.6% | 減碼 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,858 | $124.0 萬 | 0.7% | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 24,474 | $37.8 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 5,319 | $21.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,002 | $20.5 萬 | 0.1% | 歷史 |